# EDGAR Filing Document

**Accession Number:** 0001080628
**File Stem:** 0001080628-23-000002
**Filing Date:** 2023-2
**Character Count:** 83395
**Document Hash:** c37c46588207de15401c6291eaeb7a0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080628-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001080628-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625081

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COLONY GROUP LLC<br>**Address:** 2 Atlantic Avenue<br>Boston, MA 02110

**Form 13F File Number:** 028-04819

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Vincent J. Gratch<br>**Title:** CCO<br>**Phone:** 617-723-8200

**Signature, Place, and Date of Signing:**

Vincent J. Gratch  Boston, MA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 832

**Form 13F Information Table Value Total:** $7065964

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BOI ORDINARY SHARES | Common | 901384107 |  | 218 | 23296 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M COMPANY | Common | 88579Y101 |  | 9144 | 76251 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABB LTD ADR | ADR | 000375204 |  | 1432 | 47027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABORATORIES | Common | 002824100 |  | 19493 | 177547 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | Common | 00287Y109 |  | 27362 | 169308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOM FD | Common | 003009107 |  | 29 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | ETF | 00326A104 |  | 1606 | 91909 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE | Common | G1151C101 |  | 34992 | 131135 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Common | 00507V109 |  | 4983 | 65091 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADOBE SYSTEMS INC | Common | 00724F101 |  | 3664 | 10887 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCE AUTO PARTS INC | Common | 00751Y106 |  | 1800 | 12244 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common | 007903107 |  | 2312 | 35698 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES CORP | Common | 00130H105 |  | 1511 | 52548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common | 001055102 |  | 932 | 12950 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGCO CORP | NY Reg Shrs | 001084102 |  | 4184 | 30169 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGILENT TECH INC | Common | 00846U101 |  | 14043 | 93842 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIR PRODUCTS  CHEM | Common | 009158106 |  | 21210 | 68806 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRBNB INC COM CL A | Class A | 009066101 |  | 421 | 4923 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES | Common | 00971T101 |  | 1584 | 18785 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALAMOS GOLD INC. | Class A | 011532108 |  | 4022 | 397796 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD | ADR | 01609W102 |  | 357 | 4047 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | Common | 01988P108 |  | 2011 | 114030 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORP | Common | 020002101 |  | 588 | 4336 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS A | Class A | 02079K305 |  | 57619 | 653056 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CLASS C | Common | 02079K107 |  | 34271 | 386239 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF | ETF | 00162Q452 |  | 1166 | 30635 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPS ETF TR CLEAN ENERGY | ETF | 00162Q460 |  | 926 | 20364 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common | 02209S103 |  | 1491 | 32617 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON.COM INC | Common | 023135106 |  | 43323 | 515753 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC | Common | G0250X107 |  | 329 | 27608 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEREN CORP | Common | 023608102 |  | 292 | 3285 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICA MOVIL SAB ADR | ADR | 02364W105 |  | 185 | 10189 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | Common | 025537101 |  | 2061 | 21702 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS | Common | 025816109 |  | 19024 | 128760 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common | 025932104 |  | 3983 | 29012 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT | REIT | 02665T306 |  | 12230 | 405786 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 |  | 410 | 6488 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORPORATION | REIT | 03027X100 |  | 26126 | 123319 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN WATER WORKS | Common | 030420103 |  | 799 | 5239 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 |  | 603 | 1936 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common | 03073E105 |  | 252 | 1519 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | Common | 031100100 |  | 782 | 5599 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMEX SPDR UTILITIES | ETF | 81369Y886 |  | 1684 | 23891 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INC | Common | 031162100 |  | 7239 | 27562 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORPORATION | Common | 032095101 |  | 3609 | 47404 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | Common | 032654105 |  | 2191 | 13359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER-BUSCH  ADR | ADR | 03524A108 |  | 1440 | 23977 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANSYS INC | Common | 03662Q105 |  | 2173 | 8994 | SH |  | SOLE |  | 0 | 0 | 0 |
| AON PLC | Common | G0403H108 |  | 1330 | 4431 | SH |  | SOLE |  | 0 | 0 | 0 |
| APACHE CORPORATION | Common | 03743Q108 |  | 2506 | 53674 | SH |  | SOLE |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM CL A | Class A | 03769M106 |  | 2988 | 46842 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Common | 037833100 |  | 162663 | 1251931 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS INC | Common | 038222105 |  | 1051 | 10797 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTARGROUP INC | Common | 038336103 |  | 290 | 2638 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARAMARK HOLDINGS CORP COM USD0.01 | Common | 03852U106 |  | 21290 | 514988 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCH CAPITAL GROUP | Common | G0450A105 |  | 3115 | 49617 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHER-DANIELS MIDLAND COMPANY | Common | 039483102 |  | 403 | 4337 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCOS DORADOS HOLDINGS IN | Common | G0457F107 |  | 99 | 11818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | Common | 363576109 |  | 209 | 1108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASML HOLDING NV | NY Reg Shrs | N07059210 |  | 2589 | 4739 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Common | 29109X106 |  | 3649 | 17764 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA ADR | ADR | 046353108 |  | 2111 | 31143 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | Common | 00206R102 |  | 12535 | 680853 | SH |  | SOLE |  | 0 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Bank Holding Co. | 04911A107 |  | 220 | 6251 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTODESK INC | Common | 052769106 |  | 476 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common | 053015103 |  | 22246 | 93133 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC NEV | Common | 053332102 |  | 26571 | 10774 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVAGO TECHNOLOGIES LTD COM | Common | 11135F101 |  | 11056 | 19774 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 512 | 3170 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZENTA INC COM | Common | 114340102 |  | 350 | 6014 | SH |  | SOLE |  | 0 | 0 | 0 |
| B C E INC NEW | Common | 05534B760 |  | 5953 | 135451 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM | Common | 05684B107 |  | 205 | 17231 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK BRADESCO | ADR | 059460303 |  | 32 | 11006 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OF AMERICA | Common | 060505104 |  | 18778 | 566972 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAR HARBOR BANKSHARES | Common | 066849100 |  | 1020 | 31846 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS ADR | ADR | 06738E204 |  | 1097 | 140683 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARCLAYS HIGH YIELD BOND | ETF | 78468R622 |  | 1703 | 18918 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARRICK GOLD CORP | Common | 067901108 |  | 315 | 18324 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAXTER INTERNATIONAL | Common | 071813109 |  | 977 | 19164 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON | Common | 075887109 |  | 8419 | 33107 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEIGENE LTD SPON ADS EACH REPR 13 ORD | ADR | 07725L102 |  | 2241 | 10187 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY | Common | 084670702 |  | 73177 | 236896 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED CLASS A | Class A | 084670108 |  | 236699 | 505 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIO-RAD LABS INC | Common | 090572207 |  | 583 | 1387 | SH |  | SOLE |  | 0 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Common | 05550J101 |  | 23034 | 348158 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC | Common | 09247X101 |  | 4299 | 6067 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE GROUP L P COM UNIT REPSTG LTD | MLP | 09260D107 |  | 2191 | 29537 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEBIRD BIO INC | Common | 09609G100 |  | 489 | 70609 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | Common | 097023105 |  | 14753 | 77447 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOKING HLDGS INC COM | Common | 09857L108 |  | 22081 | 10957 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common | 099502106 |  | 4647 | 44456 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON PROP INC COM | REIT | 101121101 |  | 290 | 4289 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common | 101137107 |  | 924 | 19965 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOX INC | Class A | 10316T104 |  | 3797 | 121987 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | ADR | 055622104 |  | 4303 | 123192 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common | 110122108 |  | 16667 | 231642 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH | ADR | 110448107 |  | 1380 | 34512 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 |  | 8562 | 63832 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT INC | Common | 113004105 |  | 1023 | 35696 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT INC LTD VTG | Class A | 11271J107 |  | 5183 | 164763 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM | Common | 11275Q107 |  | 6165 | 158482 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | MLP | G16252101 |  | 393 | 12683 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP COM CL A | Class A | 11284V105 |  | 4702 | 170717 | SH |  | SOLE |  | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 |  | 220 | 3386 | SH |  | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | Common | 05605H100 |  | 1368 | 23548 | SH |  | SOLE |  | 0 | 0 | 0 |
| C S X CORP | Common | 126408103 |  | 1690 | 54536 | SH |  | SOLE |  | 0 | 0 | 0 |
| CABLE ONE INC COM | Common | 12685J105 |  | 221 | 310 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI INTL INC CL A | Class A | 127190304 |  | 13995 | 46557 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | Common | 127387108 |  | 744 | 4630 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 2806 | 25083 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN NATL RY CO | Common | 136375102 |  | 254 | 2136 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | Common | 13645T100 |  | 1952 | 26172 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 |  | 14093 | 151599 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARDINAL HEALTH INC | Common | 14149Y108 |  | 279 | 3635 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARLYLE GROUP LP | Common | 14316J108 |  | 254 | 8520 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARMAX INC | Common | 143130102 |  | 538 | 8842 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Common | 14448C104 |  | 1086 | 26336 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEY'S GENERAL STORES INC | Common | 147528103 |  | 3759 | 16757 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATALENT INC COM | Common | 148806102 |  | 1131 | 25132 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INC | Common | 149123101 |  | 27224 | 113641 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBOE HOLDINGS INC. | Common | 12503M108 |  | 1932 | 15400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CBRE GROUP INC COM USD0.01 CLASS A | Class A | 12504L109 |  | 469 | 6095 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW CORP COM USD0.01 | Common | 12514G108 |  | 24686 | 138233 | SH |  | SOLE |  | 0 | 0 | 0 |
| CELANESE CORPORATION | Common | 150870103 |  | 457 | 4474 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTENE CORPORATION | Common | 15135B101 |  | 400 | 4881 | SH |  | SOLE |  | 0 | 0 | 0 |
| CERUS CORP | Common | 157085101 |  | 340 | 93200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES RIV LABORATORIES INTL INC | Common | 159864107 |  | 784 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Common | 16119P108 |  | 455 | 1343 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES | Common | M22465104 |  | 4344 | 34432 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMOURS COMPANY | Common | 163851108 |  | 232 | 7582 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC NEW | Common | 16411R208 |  | 4871 | 32484 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP | Common | 166764100 |  | 64459 | 359124 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 |  | 787 | 567 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB CORP | Common | H1467J104 |  | 837 | 3793 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHURCH  DWIGHT INC | Common | 171340102 |  | 764 | 9478 | SH |  | SOLE |  | 0 | 0 | 0 |
| CIGNA CORP | Common | 125523100 |  | 928 | 2801 | SH |  | SOLE |  | 0 | 0 | 0 |
| CINTAS CORP | Common | 172908105 |  | 475 | 1051 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | Common | 17275R102 |  | 26218 | 550340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | Common | 172967424 |  | 3144 | 69505 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLIFFS NATURAL RES INC | Common | 185899101 |  | 1965 | 121983 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLOROX COMPANY | Common | 189054109 |  | 3454 | 24615 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME GROUP INC | Common | 12572Q105 |  | 1520 | 9038 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA CO | Common | 191216100 |  | 9348 | 146953 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 |  | 720 | 12594 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common | 194162103 |  | 5064 | 64271 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBIA DVRSFD FXD INCM | ETF | 19761L508 |  | 2484 | 143641 | SH |  | SOLE |  | 0 | 0 | 0 |
| Columbia Multi Sector | ETF | 19761L607 |  | 687 | 34066 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | Common | 20030N101 |  | 9801 | 280259 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNICATION SERVICES SPDR ETF | ETF | 81369Y852 |  | 3055 | 63649 | 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 |  | 1351 | 34908 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONCRETE PUMPING HLDGS | Common | 206704108 |  | 65 | 11042 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 1957 | 16581 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common | 209115104 |  | 762 | 7994 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Class A | 21036P108 |  | 1469 | 6340 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common | 219350105 |  | 5508 | 172435 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORTEVA INC COM | Common | 22052L104 |  | 2390 | 40660 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common | 22160K105 |  | 15103 | 33085 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | Class A | 22788C105 |  | 233 | 2213 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INTERNATIONAL CORP | REIT | 22822V101 |  | 5012 | 36948 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | Common | 228368106 |  | 542 | 6598 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | Common | 231021106 |  | 236 | 973 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | Common | 126650100 |  | 39106 | 419640 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common | M2682V108 |  | 3830 | 29539 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCLERION THERAPEUTICS INC COM | Common | 23255M105 |  | 68 | 102884 | SH |  | SOLE |  | 0 | 0 | 0 |
| D R HORTON INC | Common | 23331A109 |  | 1394 | 15643 | SH |  | SOLE |  | 0 | 0 | 0 |
| DANAHER CORP | Common | 235851102 |  | 18817 | 70894 | SH |  | SOLE |  | 0 | 0 | 0 |
| DB X-TRACKERS MSCI EAFE HEDGED EQ | ETF | 233051200 |  | 18828 | 584180 | SH |  | SOLE |  | 0 | 0 | 0 |
| DBX ETF TR XTRACK USD HIGH | ETF | 233051432 |  | 2081 | 61743 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  COMPANY | Common | 244199105 |  | 4819 | 11239 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELL INC | Common | 24703L202 |  | 866 | 21525 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESCARTES SYS GROUP | Common | 249906108 |  | 1459 | 20946 | SH |  | SOLE |  | 0 | 0 | 0 |
| DESIGNER BRANDS INC COM CL A | Class A | 250565108 |  | 533 | 54452 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | ETF | 233051879 |  | 5528 | 197275 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORP | Common | 25179M103 |  | 271 | 4401 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | ETF | 25434V708 |  | 7415 | 305398 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA TAX MANAGED US EQUITY PORTFOLIO | ETF | 25434V401 |  | 2467 | 59278 | SH |  | SOLE |  | 0 | 0 | 0 |
| DFA TAX-MANAGED US MARKE | ETF | 25434V724 |  | 760 | 22700 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO ADR | ADR | 25243Q205 |  | 4259 | 23900 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 377 | 17535 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISCOVER FINL SVCS | Common | 254709108 |  | 3506 | 35839 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | Common | 256677105 |  | 600 | 2438 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOMINION RESOURCES INC | Common | 25746U109 |  | 809 | 13188 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONALDSON COMPANY  INC | Common | 257651109 |  | 477 | 8095 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOVER CORP | Common | 260003108 |  | 276 | 2040 | SH |  | SOLE |  | 0 | 0 | 0 |
| DOW CHEMICAL CO | Common | 260557103 |  | 3496 | 69375 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRAFTKINGS INC | Common | 26142V105 |  | 124 | 10853 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORP COM USD0.001 ISIN #US26 | Common | 26441C204 |  | 8023 | 77901 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Common | 26614N102 |  | 44171 | 3031455 | SH |  | SOLE |  | 0 | 0 | 0 |
| E O G RESOURCES INC | Common | 26875P101 |  | 969 | 7479 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE BANCORP INC MD | Common | 268948106 |  | 414 | 9403 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC COM | Common | G29183103 |  | 8763 | 55835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOFIN GLOBAL WATER ESG | ETF | 56167N753 |  | 475 | 12913 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INC | Common | 278865100 |  | 7190 | 49396 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOPETROL SA ADR | ADR | 279158109 |  | 114 | 10849 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDISON INTERNATIONAL | Common | 281020107 |  | 5196 | 81674 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 |  | 1101 | 14763 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELECTRONIC ARTS | Common | 285512109 |  | 17513 | 143338 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC. | Common | 036752103 |  | 9812 | 19127 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 933 | 52391 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMERSON ELECTRIC CO | Common | 291011104 |  | 9077 | 94497 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | Common | 29250N105 |  | 7190 | 183879 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCANA CORP IAM COMMERCI | Common | 69047Q102 |  | 304 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORP | Common | 29364G103 |  | 505 | 4487 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | MLP | 293792107 |  | 734 | 30411 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common | 29415F104 |  | 2189 | 65008 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPAM SYS INC | Common | 29414B104 |  | 2416 | 7371 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUINIX INC NEW | REIT | 29444U700 |  | 313 | 478 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 263 | 4452 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Common | 29670G102 |  | 230 | 4828 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC CL A | Class A | 518439104 |  | 736 | 2967 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVERSOURCE ENERGY | Common | 30040W108 |  | 1100 | 13117 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 |  | 395 | 8528 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELIXIS INC | Common | 30161Q104 |  | 293 | 18290 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 2853 | 19385 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | Common | 30231G102 |  | 22511 | 204087 | SH |  | SOLE |  | 0 | 0 | 0 |
| FABRINET | Common | G3323L100 |  | 509 | 3968 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 |  | 326 | 813 | SH |  | SOLE |  | 0 | 0 | 0 |
| FAIR ISAAC CORP COM | Common | 303250104 |  | 1155 | 1930 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | Common | 311900104 |  | 913 | 19301 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | REIT | 313745101 |  | 2388 | 23630 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | Common | 31428X106 |  | 2197 | 12683 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 374 | 15057 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | Common | 31620R303 |  | 5055 | 134377 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 7708 | 171205 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | Common | 316773100 |  | 442 | 13469 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST | REIT | 32054K103 |  | 3725 | 77189 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST REPUBLIC BANK | Common | 33616C100 |  | 2678 | 21971 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII TCW UNCON | ETF | 33740F888 |  | 13964 | 579175 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST LONG SHORT EQUITY ETF | ETF | 33739P103 |  | 1973 | 40373 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common | 337738108 |  | 1029 | 10183 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXSHARES IBOXX 3YR TARGET TIPS | ETF | 33939L506 |  | 2692 | 114469 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Class A | 339750101 |  | 791 | 11363 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP NEW | Common | 302491303 |  | 505 | 4044 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MOTOR CO | Common | 345370860 |  | 2301 | 197838 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTINET INC COM | Common | 34959E109 |  | 782 | 15995 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTIVE CORPORATION | Common | 34959J108 |  | 758 | 11790 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | Common | 34964C106 |  | 3373 | 59060 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD INC. | Common | 35671D857 |  | 503 | 13231 | SH |  | SOLE |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | REIT | 36467J108 |  | 299 | 5743 | SH |  | SOLE |  | 0 | 0 | 0 |
| GARTNER INC | Common | 366651107 |  | 1479 | 4401 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genentech  Inc. | Common | 37611X100 |  | 18 | 10394 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAC HOLDINGS INC COM | Common | 368736104 |  | 572 | 5678 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL DYNAMICS | Common | 369550108 |  | 2050 | 8261 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL ELECTRIC CO | Common | 369604301 |  | 2147 | 25626 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MILLS INC | Common | 370334104 |  | 8733 | 104147 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL MOTORS CO | Common | 37045V100 |  | 4635 | 137770 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENUINE PARTS CO | Common | 372460105 |  | 7667 | 44189 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | Common | 375558103 |  | 5537 | 64501 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 2288 | 124666 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLAXOSMITHKLINE ADR | ADR | 37733W204 |  | 372 | 10588 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common | 37940X102 |  | 740 | 7454 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS CLOUD COMPUTNG | ETF | 37954Y442 |  | 255 | 15937 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS INTERNET OF THNG | ETF | 37954Y780 |  | 373 | 12897 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS RENEWABLE ENERGY | ETF | 37954Y707 |  | 8795 | 670323 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS US INFR DEV ETF | ETF | 37954Y673 |  | 856 | 32299 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Lithium ETF | ETF | 37954Y855 |  | 615 | 10491 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBE LIFE INC COM | Common | 37959E102 |  | 7020 | 58237 | SH |  | SOLE |  | 0 | 0 | 0 |
| GODADDY | Common | 380237107 |  | 314 | 4203 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP | Common | 38141G104 |  | 1231 | 3585 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRAINGER W W INC | Common | 384802104 |  | 14649 | 26335 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 27766 | 196571 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUGGENHEIM SOLAR | ETF | 46138G706 |  | 613 | 8403 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 246 | 30725 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON CO HOLDINGS | Common | 406216101 |  | 303 | 7706 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Common | 40637H109 |  | 4642 | 81578 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANESBRANDS INC | Common | 410345102 |  | 155 | 24402 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HOLDINGS INC | Common | 40412C101 |  | 523 | 2180 | SH |  | SOLE |  | 0 | 0 | 0 |
| HDFC BANK LIMITED ADR | ADR | 40415F101 |  | 207 | 3024 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC. | Common | 42226K105 |  | 833 | 43213 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP | Common | 422806109 |  | 1616 | 10515 | SH |  | SOLE |  | 0 | 0 | 0 |
| HENRY SCHEIN INC | Common | 806407102 |  | 1750 | 21905 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hercules Offshore  Inc. | Common | 37954Y392 |  | 258 | 13769 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERSHEY COMPANY | Common | 427866108 |  | 303 | 1307 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT PACKARD ENTE | Common | 42824C109 |  | 280 | 17517 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEWLETT-PACKARD CO | Common | 40434L105 |  | 778 | 28953 | SH |  | SOLE |  | 0 | 0 | 0 |
| HINGHAM INSTITUTIONAL SAVINGS | Common | 433323102 |  | 471 | 1705 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLOGIC INC | Common | 436440101 |  | 2442 | 32637 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | Common | 437076102 |  | 43594 | 138016 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTL INC | Common | 438516106 |  | 19407 | 90561 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Common | 443201108 |  | 239 | 6072 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Common | 446150104 |  | 281 | 19940 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICON PLC | Common | G4705A100 |  | 3753 | 19319 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDACORP | Common | 451107106 |  | 3616 | 33532 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEX CORPORATION | Common | 45167R104 |  | 2030 | 8890 | SH |  | SOLE |  | 0 | 0 | 0 |
| IDEXX LABS CORP | Common | 45168D104 |  | 634 | 1555 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common | 452308109 |  | 1805 | 8194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLUMINA INC | Common | 452327109 |  | 1880 | 9300 | SH |  | SOLE |  | 0 | 0 | 0 |
| IMPACT SHARES YWCA WOMENS EMPWRMT ETF | ETF | 45259A100 |  | 417 | 15729 | SH |  | SOLE |  | 0 | 0 | 0 |
| Imperial Oil Ltd | Common | 453038408 |  | 1823 | 37410 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEPENDENT BANK CP MASS | Common | 453836108 |  | 687 | 8137 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDEXIQ CANDM ESG INTRTL | ETF | 45409B453 |  | 745 | 30048 | SH |  | SOLE |  | 0 | 0 | 0 |
| INDIA FUND | Closed-End ETF | 454089103 |  | 619 | 41778 | SH |  | SOLE |  | 0 | 0 | 0 |
| INGERSOLL RAND INC COM | Common | 45687V106 |  | 365 | 6990 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGER HOLDINGS CORP COM | Common | 45826H109 |  | 2980 | 43529 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Common | 458140100 |  | 3977 | 150474 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTER PARFUMS INC | Common | 458334109 |  | 260 | 2689 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EX | Common | 45866F104 |  | 27215 | 265280 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | Common | 459200101 |  | 7712 | 54741 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERPUBLIC GROUP COS INC DEL | Common | 460690100 |  | 325 | 9748 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT INC | Common | 461202103 |  | 30986 | 79610 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL  INC. | Common | 46120E602 |  | 1050 | 3957 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II KBW BK | ETF | 46138E628 |  | 248 | 4812 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 701 | 10966 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER | ETF | 45409B107 |  | 19396 | 681527 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQ INDEX MERGER ARBITRAGE | ETF | 45409B800 |  | 793 | 24999 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC COM | Common | 46266C105 |  | 342 | 1667 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 244 | 4890 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 929 | 9700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 464287457 |  | 6556 | 80773 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS SHORT TREAS BOND | ETF | 464288679 |  | 42406 | 385786 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND | ETF | 464287176 |  | 2330 | 21890 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CALIF AMT FREE | ETF | 464288356 |  | 241 | 4303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | ETF | 46434V621 |  | 2769 | 55386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 22363 | 362800 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 2418 | 51769 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 38987 | 101474 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S TOTAL US STOCK MARKET E | ETF | 464287150 |  | 8670 | 102236 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL US BOND MARKET | ETF | 464287226 |  | 67122 | 692052 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US GROWTH ETF | ETF | 464287671 |  | 11626 | 142612 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE US REIT | ETF | 464288521 |  | 384 | 7761 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CURRENCY HEDGE MSCI | ETF | 46435G847 |  | 385 | 15081 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES INTL SELECT DIV IDX | ETF | 464288448 |  | 5568 | 205020 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 464287168 |  | 1656 | 13728 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES U S REAL ESTATE | ETF | 464287739 |  | 584 | 6936 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES U.S. AEROSPACE  DEFEN | ETF | 464288760 |  | 563 | 5031 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US FINANCIAL SECTOR | ETF | 464287788 |  | 7274 | 96386 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US HEALTHCARE PROVIDER | ETF | 464288828 |  | 241 | 902 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES DOW JONES US HOME CONSTRUCTION | ETF | 464288752 |  | 1919 | 31657 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 46434V274 |  | 1417 | 57590 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 46434V282 |  | 21975 | 563307 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 46434V290 |  | 613 | 12345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLOATING RATE BOND | ETF | 46429B655 |  | 570 | 11334 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | 464288372 |  | 3003 | 65517 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2491 | 72014 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORP BOND | ETF | 464288513 |  | 388 | 5263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES IBOXX INVESTOP INVESTMENT GRAD | ETF | 464287242 |  | 3262 | 30941 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES JP MORGAN EMERGING MARKETS BOND | ETF | 464288281 |  | 5212 | 61616 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 3729 | 43927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US | ETF | 464288240 |  | 1079 | 23723 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 464288182 |  | 433 | 6684 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 |  | 17461 | 208461 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE INDEX | ETF | 464287465 |  | 33029 | 503182 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 464288273 |  | 17485 | 309572 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX | ETF | 464288877 |  | 7521 | 163923 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | ETF | 464287234 |  | 9411 | 248299 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 46434G863 |  | 2476 | 82342 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | ETF | 464288570 |  | 3226 | 44930 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA | ETF | 464286772 |  | 605 | 10715 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI TAIWAN | ETF | 46434G772 |  | 589 | 14672 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 2373 | 28824 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 |  | 11612 | 161058 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES MT GOV/CORP | ETF | 464288612 |  | 1146 | 11188 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | ETF | 464287556 |  | 461 | 3508 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 117722 | 559194 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 30572 | 142701 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 7966 | 52529 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 11974 | 68674 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 |  | 1194 | 5566 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 |  | 15817 | 234495 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 |  | 2367 | 28308 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 664 | 6303 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX | ETF | 464287309 |  | 20001 | 341889 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | ETF | 464287408 |  | 15381 | 106023 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400 | ETF | 464287507 |  | 33406 | 138106 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 712 | 10430 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE INDEX | ETF | 464287705 |  | 719 | 7136 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S NATL AMT FREE MUNI BND FND | ETF | 464288414 |  | 49061 | 464946 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S NORTH AMERICAN TECHNOLOGY SO | ETF | 464287515 |  | 4710 | 18409 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 | ETF | 464287804 |  | 48486 | 512324 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP 600 GROWTH | ETF | 464287887 |  | 9063 | 83862 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP VALUE INDEX | ETF | 464287879 |  | 1302 | 14264 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SH TR CRPORT ETF | ETF | 464288646 |  | 22504 | 451705 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL AM | ETF | 464288158 |  | 13747 | 131845 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR DJ US FINL | ETF | 464287770 |  | 327 | 2077 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR DJ US INDL | ETF | 464287754 |  | 601 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 |  | 2403 | 51415 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 499 | 25156 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS DEC 2024 TERM | ETF | 46436E874 |  | 86105 | 3610272 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | ETF | 46435U697 |  | 74684 | 2900363 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | ETF | 464289438 |  | 404 | 3352 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL | ETF | 464287630 |  | 15390 | 110984 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL | ETF | 464287689 |  | 46286 | 209744 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S US PFD STK INDEX FD | ETF | 464288687 |  | 2353 | 77062 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | ETF | 46434V407 |  | 911 | 22270 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 46432F834 |  | 238641 | 4123037 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST ESG SCREENED S MID CAP ET | ETF | 46436E551 |  | 2012 | 61343 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST HIGH DIVIDEND ETF | ETF | 46429B663 |  | 5779 | 55439 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 |  | 369 | 4359 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ET | ETF | 46432F339 |  | 597 | 5243 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST RUSSELL 2500 USD ETF | ETF | 46435G268 |  | 7489 | 140927 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR INFLATION HEDG | ETF | 46431W580 |  | 438 | 17437 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES US ETF TR SHT MAT BD ETF | ETF | 46431W507 |  | 992 | 20144 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS ENGR GROUP INC COM | Common | 46982L108 |  | 26772 | 222974 | SH |  | SOLE |  | 0 | 0 | 0 |
| JD COM INC SPONSORED ADR REPSTG COM CL A | Class A | 47215P106 |  | 843 | 15025 | SH |  | SOLE |  | 0 | 0 | 0 |
| JEFFERIES GROUP  INC. | Common | 47233W109 |  | 8350 | 243575 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 41834 | 236818 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 |  | 213 | 3330 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 |  | 378 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | Common | 46625H100 |  | 83091 | 619619 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | Common | 49271V100 |  | 754 | 21156 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | Common | 49338L103 |  | 4909 | 28693 | SH |  | SOLE |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP | Common | 494368103 |  | 1673 | 12323 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC | Common | 49456B101 |  | 569 | 31456 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO LP | Common | 48251W104 |  | 14546 | 313365 | SH |  | SOLE |  | 0 | 0 | 0 |
| KLA-TENCOR CORPORATION | Common | 482480100 |  | 3872 | 10271 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO COM | Common | 500754106 |  | 401 | 9856 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TR QUADRTC INT RT | ETF | 500767736 |  | 4363 | 192955 | SH |  | SOLE |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Common | 502431109 |  | 12050 | 57876 | SH |  | SOLE |  | 0 | 0 | 0 |
| LABORATORY CORP  OF AMERICA | Common | 50540R409 |  | 3210 | 13632 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common | 512807108 |  | 19114 | 45476 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYSTEM  INC. | Common | 515098101 |  | 7614 | 46742 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | Common | 516544103 |  | 2924 | 57376 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common | 517834107 |  | 1379 | 28687 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAZARD LTD | Common | G54050102 |  | 1293 | 37308 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY GLOBAL INC COM SER C | Common | G5480U120 |  | 1091 | 56169 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common | G9001E128 |  | 91 | 12005 | SH |  | SOLE |  | 0 | 0 | 0 |
| LILLY ELI  COMPANY | Common | 532457108 |  | 12215 | 33390 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | Common | 533900106 |  | 3811 | 26374 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC | Common | G5494J103 |  | 8254 | 25305 | SH |  | SOLE |  | 0 | 0 | 0 |
| LITHIA MOTORS INC CL A | Class A | 536797103 |  | 2225 | 10867 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIVE NATION ENTMT | Common | 538034109 |  | 4067 | 58319 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ CORP | Common | 501889208 |  | 7464 | 139746 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common | 539830109 |  | 3012 | 6191 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES | Common | 548661107 |  | 44744 | 224575 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC COM STK USD0.01 | Common | 550021109 |  | 2282 | 7123 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMIRADX LIMITED COM | Common | G5709L109 |  | 81 | 89655 | SH |  | SOLE |  | 0 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | Common | N53745100 |  | 2790 | 33598 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 |  | 621 | 12367 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common | 56585A102 |  | 847 | 7280 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL CORPORATION | Common | 570535104 |  | 12018 | 9122 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Common | 57060D108 |  | 205 | 736 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARRIOTT INTL INC CL A | Class A | 571903202 |  | 305 | 2047 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COS | Common | 571748102 |  | 6886 | 41613 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATRLS | Common | 573284106 |  | 585 | 1731 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECH GROUP | Common | 573874104 |  | 338 | 9112 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASCO CORPORATION | Common | 574599106 |  | 433 | 9278 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Common | 57638P104 |  | 433 | 57291 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INC | Common | 57636Q104 |  | 48920 | 140683 | SH |  | SOLE |  | 0 | 0 | 0 |
| MC CORMICK  CO INC | Common | 579780107 |  | 12339 | 150166 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCCORMICK  CO INC | Common | 579780206 |  | 9111 | 109919 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common | 580135101 |  | 29910 | 113497 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORPORATION | Common | 58155Q103 |  | 1682 | 4485 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC. | REIT | 58463J304 |  | 181 | 16222 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDTRONIC INC | Common | G5960L103 |  | 6508 | 83739 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | Common | 58933Y105 |  | 61306 | 552559 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCURY COMPUTER SYSTEM | Common | 589378108 |  | 224 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON STOCK | Class A | 30303M102 |  | 3218 | 26742 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | Common | 59156R108 |  | 2394 | 33086 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL  INC. | Common | 592688105 |  | 1648 | 1140 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common | 552953101 |  | 245 | 7300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common | 595017104 |  | 4817 | 68572 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common | 594918104 |  | 170806 | 712226 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROVISION INC | Common | 594960304 |  | 36 | 15527 | SH |  | SOLE |  | 0 | 0 | 0 |
| MIDCAP SPDR | ETF | 78467Y107 |  | 14367 | 32447 | SH |  | SOLE |  | 0 | 0 | 0 |
| MODERNA INC COM | Common | 60770K107 |  | 1677 | 9339 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTL INC COM | Common | 609207105 |  | 3557 | 53365 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common | 61174X109 |  | 205 | 2018 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOODY'S CORP | Common | 615369105 |  | 22099 | 79317 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY | Common | 617446448 |  | 1536 | 18062 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA INC COM | Common | 620076307 |  | 527 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI  INC. | Common | 55354G100 |  | 2131 | 4581 | SH |  | SOLE |  | 0 | 0 | 0 |
| NAM TAI PROPERTY INC | Common | G63907102 |  | 26 | 19400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORPORATION | Common | 62886E108 |  | 740 | 31594 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX COM INC COM | Common | 64110L106 |  | 4753 | 16119 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES IN | Common | 64125C109 |  | 998 | 8355 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW YORK TIMES COMPANY | Common | 650111107 |  | 246 | 7567 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMARK GROUP INC CL A | Class A | 65158N102 |  | 80 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT MINING CORP | Common | 651639106 |  | 857 | 18150 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR BROADCASTING GP | Common | 65336K103 |  | 8363 | 47778 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | Common | 65339F101 |  | 11003 | 131613 | SH |  | SOLE |  | 0 | 0 | 0 |
| NICE SYS LTD SPONSORED ADR ISIN #US65365 | ADR | 653656108 |  | 1578 | 8207 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common | 654106103 |  | 3124 | 26702 | SH |  | SOLE |  | 0 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | Class A | 629209305 |  | 3190 | 152620 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common | 655844108 |  | 3557 | 14433 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common | 666807102 |  | 35520 | 65102 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS ADR | ADR | 66987V109 |  | 816 | 8996 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVOCURE LTD COM | Common | G6674U108 |  | 7611 | 103763 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK ADR | ADR | 670100205 |  | 2856 | 21099 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG US | ETF | 67092P870 |  | 5180 | 237930 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN ESG SMALL CAP | ETF | 67092P607 |  | 561 | 16426 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC COM | Common | G6700G107 |  | 5100 | 132573 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | Common | 67066G104 |  | 33652 | 230272 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR INC | Common | 62944T105 |  | 909 | 197 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V | Common | N6596X109 |  | 27388 | 173307 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 |  | 867 | 13771 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL | Common | 680223104 |  | 5134 | 212581 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CRP ISIN #US6821891057 | Common | 682189105 |  | 503 | 8060 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INC | Common | 682680103 |  | 285 | 4338 | SH |  | SOLE |  | 0 | 0 | 0 |
| OPEN LENDING CORPORATION COM C L A | Class A | 68373J104 |  | 257 | 38142 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORPORATION | Common | 68389X105 |  | 20070 | 245531 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'REILLY AUTOMOTIVE | Common | 67103H107 |  | 889 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Common | 68902V107 |  | 1438 | 18360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACCAR INC | Common | 693718108 |  | 516 | 5212 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common | 695156109 |  | 417 | 3262 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Class A | 69608A108 |  | 70 | 10850 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common | 697435105 |  | 914 | 6547 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | Class B | 92556H206 |  | 674 | 39900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | Common | 704326107 |  | 6659 | 57626 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Common | 70432V102 |  | 2233 | 7195 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HOLDINGS INCO | Common | 70450Y103 |  | 2762 | 38783 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | Common | 713448108 |  | 84795 | 469360 | SH |  | SOLE |  | 0 | 0 | 0 |
| PERKINELMER INC | Common | 714046109 |  | 691 | 4927 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Common | 717081103 |  | 18528 | 361584 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 |  | 7644 | 75531 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 COM | Common | 718546104 |  | 1204 | 11567 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS EDISON  INC | Common | 71844V201 |  | 8042 | 252568 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 36270 | 367667 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO INVEST GRADE CORP | ETF | 72201R817 |  | 678 | 7295 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER DIVIDEND HIGH INCOME | Closed-End ETF | 723653101 |  | 352 | 34900 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common | 723787107 |  | 8637 | 37815 | SH |  | SOLE |  | 0 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common | 693475105 |  | 22021 | 139425 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES DYN SEMCT PORT ETF | ETF | 46137V647 |  | 226 | 2261 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES ETF SENIOR LOAN PORTFOLIO | ETF | 46138G508 |  | 273 | 13284 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES EXCH TRADED FD TR II PREFERR | ETF | 46138E511 |  | 339 | 30341 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES EXCHANGE TRADED FDS TST LIST | ETF | 46137V589 |  | 165 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 |  | 308 | 1988 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHARES VARIABLE | ETF | 46138G870 |  | 839 | 37487 | SH |  | SOLE |  | 0 | 0 | 0 |
| POWERSHS QQQ TRUST SER | ETF | 46090E103 |  | 8891 | 33389 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPG INDUSTRIES  INC. | Common | 693506107 |  | 634 | 5046 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORPORATION | Common | 69351T106 |  | 486 | 16622 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | Common | 74251V102 |  | 334 | 3982 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | Common | 74276R102 |  | 1606 | 70724 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | Common | 742718109 |  | 55321 | 365011 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common | 743315103 |  | 532 | 4100 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 7405 | 65691 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TRUST S 500 DIVID ARISTOCRAT | ETF | 74348A467 |  | 370 | 4111 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 174 | 10032 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHS ULTRAPRO NEW ETF | ETF | 74347B110 |  | 717 | 42500 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common | 744320102 |  | 1018 | 10240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 771 | 2750 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUREFUNDS ISE CYBER | ETF | 26924G201 |  | 311 | 7056 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | Common | 747525103 |  | 15130 | 137616 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUANTA SERVICES INC | Common | 74762E102 |  | 3240 | 22736 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYLIANT QUANTAMENTAL | Common | 00774Q197 |  | 60270 | 3526623 | SH |  | SOLE |  | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Common | 75513E101 |  | 19450 | 192723 | SH |  | SOLE |  | 0 | 0 | 0 |
| READY CAPITAL CORP | Common | 75574U101 |  | 1198 | 107566 | SH |  | SOLE |  | 0 | 0 | 0 |
| REALTY INCOME CORPORATION | REIT | 756109104 |  | 2989 | 47129 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | Common | 75886F107 |  | 2959 | 4101 | SH |  | SOLE |  | 0 | 0 | 0 |
| RELIANCE STEEL AND ALUMINUM | Common | 759509102 |  | 315 | 1557 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC SERVICES INC CL A | Class A | 760759100 |  | 5891 | 45670 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common | 770323103 |  | 874 | 11835 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common | 773903109 |  | 838 | 3254 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROPER INDS INC | Common | 776696106 |  | 6924 | 16025 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROSS STORES INC | Common | 778296103 |  | 3620 | 31189 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL BANK OF CANADA COM NPV ISIN #CA780 | Common | 780087102 |  | 1354 | 14403 | SH |  | SOLE |  | 0 | 0 | 0 |
| S  P GLOBAL INC | Common | 78409V104 |  | 1218 | 3635 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE COM INC | Common | 79466L302 |  | 3766 | 28402 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANOFI ADR | ADR | 80105N105 |  | 1548 | 31964 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAP AG SPON ADR EACH REP 1 ORD NPV | ADR | 803054204 |  | 1464 | 14187 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Common | 803607100 |  | 216 | 1666 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCH US DIV EQUITY ETF | ETF | 808524797 |  | 24347 | 322302 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LIMITED | Common | 806857108 |  | 3855 | 72114 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL US | ETF | 808524763 |  | 802 | 17176 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB LARGE CAP GROWTH ETF | ETF | 808524300 |  | 1680 | 30231 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB LARGE CAP VALUE ETF | ETF | 808524409 |  | 4189 | 63445 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 808524722 |  | 11484 | 310963 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | ETF | 808524755 |  | 841 | 28940 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 |  | 3258 | 101149 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | ETF | 808524888 |  | 31607 | 1004358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | ETF | 808524748 |  | 1873 | 59917 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 |  | 1379 | 25800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 1865 | 41628 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US LARGE CAT ETF | ETF | 808524201 |  | 18121 | 401342 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US REIT ETF | ETF | 808524847 |  | 4923 | 255222 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 761 | 18788 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR ENERGY | ETF | 81369Y506 |  | 1279 | 14621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR FINANCIAL ETF | ETF | 81369Y605 |  | 5919 | 173081 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR HEALTH CARE | ETF | 81369Y209 |  | 23451 | 172624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR TECHNOLOGY ETF | ETF | 81369Y803 |  | 24730 | 198729 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | ETF | 81369Y308 |  | 773 | 10366 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 81369Y704 |  | 1054 | 10737 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | ETF | 81369Y407 |  | 581 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICE NOW INC | Common | 81762P102 |  | 13676 | 35223 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD WI | Common | 780259305 |  | 2608 | 45803 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common | 824348106 |  | 810 | 3414 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 625 | 5324 | SH |  | SOLE |  | 0 | 0 | 0 |
| SM ENERGY CO | Common | 78454L100 |  | 2395 | 68772 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNAP ON INC | Common | 833034101 |  | 1828 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC. | Common | 833445109 |  | 233 | 1621 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common | 83406F102 |  | 619 | 134344 | SH |  | SOLE |  | 0 | 0 | 0 |
| SONY GROUP CORPORATION SPON ADS | ADR | 835699307 |  | 1143 | 14978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN CO | Common | 842587107 |  | 1700 | 23804 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHWEST AIRLNS CO | Common | 844741108 |  | 863 | 25624 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 78467X109 |  | 1322 | 3991 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 33648 | 198350 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX DJ GLOBAL REAL EST | ETF | 78463X749 |  | 488 | 11938 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 4052 | 168432 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | ETF | 78468R721 |  | 1497 | 32825 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 |  | 204 | 4527 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 |  | 4154 | 97730 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND | ETF | 78464A474 |  | 1911 | 65037 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 |  | 577 | 12202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 400 MID CAP VALUE | ETF | 78464A839 |  | 638 | 9861 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 | ETF | 78462F103 |  | 48742 | 127454 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 GROWTH | ETF | 78464A409 |  | 3479 | 68665 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 VALUE | ETF | 78464A508 |  | 1598 | 41084 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH | ETF | 78464A201 |  | 1897 | 26257 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S DIVIDEND | ETF | 78464A763 |  | 8690 | 69458 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR MSCI USA STRTGIC | ETF | 78468R812 |  | 128558 | 1165425 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S BIOTECH ETF | ETF | 78464A870 |  | 887 | 10686 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 1505 | 24952 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST NUVEEN S HIGH YLD MU | ETF | 78464A284 |  | 1327 | 27097 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 1998 | 21843 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACT ETF | ETF | 78467V848 |  | 7332 | 183108 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | ETF | 78467V103 |  | 33426 | 1213729 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INC | Common | 85254J102 |  | 212 | 6550 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Common | 855244109 |  | 4129 | 41622 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC. | REIT | 85571B105 |  | 503 | 27461 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CORP | Common | 857477103 |  | 397 | 5118 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS CORPORATION | Common | G8473T100 |  | 1040 | 5633 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRYKER CORP | Common | 863667101 |  | 892 | 3650 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNCOR ENERGY COM | Common | 867224107 |  | 25089 | 790707 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNOPSYS INC | Common | 871607107 |  | 239 | 748 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORP | Common | 871829107 |  | 15090 | 197383 | SH |  | SOLE |  | 0 | 0 | 0 |
| T MOBILE US INC COM | Common | 872590104 |  | 569 | 4063 | SH |  | SOLE |  | 0 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common | 74144T108 |  | 664 | 6086 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | ADR | 874039100 |  | 651 | 8745 | SH |  | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | Common | 87612E106 |  | 7858 | 52721 | SH |  | SOLE |  | 0 | 0 | 0 |
| TE CONNECTIVITY LTD COM CHF0.77 | Common | H84989104 |  | 1507 | 13131 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA MOTORS INC COM USD0.001 | Common | 88160R101 |  | 2280 | 18506 | SH |  | SOLE |  | 0 | 0 | 0 |
| TETRA TECH  INC. | Common | 88162G103 |  | 216 | 1489 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common | 882508104 |  | 2361 | 14293 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS PACIFIC LAND TRUST | Common | 88262P102 |  | 24589 | 10489 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CHARLES SCHWAB CORP | Common | 808513105 |  | 2255 | 27081 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE ENSIGN GROUP | Common | 29358P101 |  | 7430 | 78532 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 |  | 11774 | 21380 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES INC | Common | 872540109 |  | 35187 | 442047 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOLL BROS INC | Common | 889478103 |  | 1191 | 23856 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOTAL ENERGIES SE | ADR | 89151E109 |  | 474 | 7636 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOWNE BANK | Common | 89214P109 |  | 478 | 15512 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRACTOR SUPPLY | Common | 892356106 |  | 582 | 2586 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC COM | Common | G8994E103 |  | 344 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSCAT INC COM | Common | 893529107 |  | 967 | 13650 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | Common | 893641100 |  | 3479 | 5525 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LIMITED COM CHF15 | Common | H8817H100 |  | 126 | 27683 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Common | 894164102 |  | 929 | 25535 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES | Common | 89417E109 |  | 1880 | 10026 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRIMBLE NAVIGATION LTD | Common | 896239100 |  | 14314 | 283104 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | Common | 89832Q109 |  | 1582 | 36768 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Common | 90353T100 |  | 604 | 24405 | SH |  | SOLE |  | 0 | 0 | 0 |
| UBS AG CHF0.10 | Common | H42097107 |  | 358 | 19200 | SH |  | SOLE |  | 0 | 0 | 0 |
| ULTA SALON COSM  FRAG INC COM | Common | 90384S303 |  | 365 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 2067 | 41053 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PACIFIC CORP | Common | 907818108 |  | 10282 | 49655 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED BANKSHARES INC | Common | 909907107 |  | 2272 | 56106 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICES INC | Common | 911312106 |  | 11573 | 66571 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED RENTALS INC | Common | 911363109 |  | 26220 | 73773 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED STATES STEEL CORP | Common | 912909108 |  | 1450 | 57885 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP | Common | 91324P102 |  | 72756 | 137229 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | Common | 91347P105 |  | 340 | 3146 | SH |  | SOLE |  | 0 | 0 | 0 |
| US BANCORP | Common | 902973304 |  | 9040 | 207292 | SH |  | SOLE |  | 0 | 0 | 0 |
| US FOOD HOLDING CORP | Common | 912008109 |  | 4000 | 117584 | SH |  | SOLE |  | 0 | 0 | 0 |
| UTZ BRANDS INC | Common | 918090101 |  | 338 | 21318 | SH |  | SOLE |  | 0 | 0 | 0 |
| V F CORPORATION | Common | 918204108 |  | 234 | 8489 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | Common | 91913Y100 |  | 1300 | 10248 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 |  | 2184 | 10763 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK VECTORS HIGH YLD MUNI | ETF | 92189H409 |  | 11002 | 217639 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD CORP BOND ETF | ETF | 92206C409 |  | 18708 | 248810 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 162363 | 1069231 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 1056 | 16027 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF S  COMPL | ETF | 922908652 |  | 45485 | 342350 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 921943858 |  | 45670 | 1088166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 138451 | 1279466 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VI | ETF | 922908751 |  | 4598 | 25051 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX GROWTH | ETF | 922908736 |  | 12741 | 59784 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX VALUE | ETF | 922908744 |  | 48733 | 347176 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INFO TECH INDEX | ETF | 92204A702 |  | 362 | 1132 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND | ETF | 92206C870 |  | 20789 | 268208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL BOND INDEX | ETF | 92203J407 |  | 1354 | 28548 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 922042718 |  | 443 | 4307 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 922042775 |  | 1861 | 37118 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS MSCI EMER | ETF | 922042858 |  | 74864 | 1920564 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | ETF | 922042742 |  | 980 | 11374 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD LRG CAP ETF US PRIME MKT 750 | ETF | 922908637 |  | 61972 | 355750 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID CAP GRWTH INDEX I NTL US | ETF | 922908538 |  | 4768 | 26527 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 5925 | 29071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 81516 | 602747 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MUNI BOND TAX-EXEMPT ETF | ETF | 922907746 |  | 12798 | 258598 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 5784 | 70123 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 6726 | 38596 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE INDEX ETF | ETF | 92206C714 |  | 20837 | 312960 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 1974 | 28058 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH INDEX | ETF | 92206C623 |  | 382 | 2451 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 227904 | 648672 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 2949 | 21056 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | ETF | 92206C599 |  | 2591 | 15084 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANGUARD HEALT | ETF | 92204A504 |  | 2048 | 8258 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM | ETF | 92206C102 |  | 530 | 9166 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM BOND INDEX | ETF | 921937827 |  | 3332 | 44260 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 91828 | 457902 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 41260 | 259826 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TELECOMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 817 | 9939 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 2015 | 28042 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL ETF | ETF | 921909768 |  | 18293 | 353698 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET | ETF | 922908769 |  | 95724 | 500676 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Ultra Short | ETF | 92203C303 |  | 507 | 10337 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD US FINLS | ETF | 92204A405 |  | 15486 | 187184 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEVA SYS INC CL A COM | Common | 922475108 |  | 9116 | 56490 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 422 | 9378 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common | 92343V104 |  | 7306 | 185435 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTCLS INC | Common | 92532F100 |  | 27144 | 93995 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 672 | 20732 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC COM | Class A | 92826C839 |  | 20566 | 98988 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTA OUTDOOR INC COM | Common | 928377100 |  | 743 | 30494 | SH |  | SOLE |  | 0 | 0 | 0 |
| VMWARE INC | Common | 928563402 |  | 2935 | 23907 | SH |  | SOLE |  | 0 | 0 | 0 |
| W. P. CAREY INC | REIT | 92936U109 |  | 412 | 5269 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM ISIN #U | Common | 931427108 |  | 8904 | 238340 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART STORES INC | Common | 931142103 |  | 3041 | 21444 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALT DISNEY CO | Common | 254687106 |  | 17671 | 203399 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Common | 934423104 |  | 185 | 19476 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS  INC. | Common | 94106B101 |  | 390 | 2945 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE MANAGEMENT INC | Common | 94106L109 |  | 4535 | 28905 | SH |  | SOLE |  | 0 | 0 | 0 |
| WATERS CORP | Common | 941848103 |  | 2487 | 7259 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common | 947890109 |  | 3157 | 66687 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLCARE MGMT GROUP INC | REIT | 95040Q104 |  | 1198 | 18276 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | Common | 949746101 |  | 1128 | 27311 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO INTERNATIONAL  INC. | Common | 95082P105 |  | 3375 | 26956 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common | 957638109 |  | 3238 | 54361 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTLAKE CHEM CORP | Common | 960413102 |  | 257 | 2507 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 614 | 19805 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COS INC | Common | 969457100 |  | 546 | 16590 | SH |  | SOLE |  | 0 | 0 | 0 |
| WIPRO LTD ADR | ADR | 97651M109 |  | 79 | 16898 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISCONSIN ENERGY | Common | 92939U106 |  | 1163 | 12400 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 97717W315 |  | 847 | 23777 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE EQUITY INC FD | ETF | 97717W208 |  | 3545 | 41192 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE LARGECAP DIVIDEND | ETF | 97717W307 |  | 1054 | 17018 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE TRUST CURRNCY INT E Q ETF | Bank Holding Co. | 97717X263 |  | 913 | 31216 | SH |  | SOLE |  | 0 | 0 | 0 |
| WISDOMTREE US QLTY DIV GRWTH | ETF | 97717X669 |  | 1457 | 24144 | SH |  | SOLE |  | 0 | 0 | 0 |
| WYNDHAM HOTELS  INC COM | Common | 98311A105 |  | 3631 | 50918 | SH |  | SOLE |  | 0 | 0 | 0 |
| YETI HOLDINGS INC | Common | 98585X104 |  | 1388 | 33606 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM CHINA HOLDINGS | Common | 98850P109 |  | 406 | 7430 | SH |  | SOLE |  | 0 | 0 | 0 |
| YUM! BRANDS INC | Common | 988498101 |  | 2720 | 21234 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common | 989207105 |  | 224 | 872 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 |  | 5437 | 42644 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC COM USD0.01 CL A | Common | 98978V103 |  | 1960 | 13376 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT DYMAMIC FOCUS 5 ETF | ETF | 33738R878 |  | 241 | 6253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR PHLX SEMICONDUCTOR ETF | ETF | 464287523 |  | 451 | 1295 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 16218 | 294233 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHYSICIANS REALTY TR | REIT | 71943U104 |  | 168 | 11603 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 676 | 10300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Banco Santander Chile | ADR | 05964H105 |  | 31 | 10606 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSW Industrials Inc. | Common | 126402106 |  | 722 | 6230 | SH |  | SOLE |  | 0 | 0 | 0 |
| Defiance Next Gen Connectivity | ETF | 26922A289 |  | 307 | 10266 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer LP | MLP | 29273V100 |  | 341 | 28711 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eni Spa | ADR | 26874R108 |  | 301 | 10503 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Lifestyle Properties | REIT | 29472R108 |  | 221 | 3418 | SH |  | SOLE |  | 0 | 0 | 0 |
| FNCB Bancorp Inc | Common | 302578109 |  | 452 | 55000 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Long Island Corp. | Common | 320734106 |  | 1013 | 56270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovate Corp | Common | 45784J105 |  | 187 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco DB US Dollar Index Bul | ETF | 46141D203 |  | 457 | 16433 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco S 500 Garp ETF | ETF | 46137V431 |  | 425 | 5140 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lava Therapeutics NV | Common | N51517105 |  | 35 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marqeta Inc-A | Common | 57142B104 |  | 110 | 17958 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communit | Common | 59522J103 |  | 227 | 1445 | SH |  | SOLE |  | 0 | 0 | 0 |
| New Gold Inc. F | Common | 644535106 |  | 12 | 12458 | SH |  | SOLE |  | 0 | 0 | 0 |
| Penske Automotive Group Inc. | Common | 70959W103 |  | 724 | 6297 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM Inc | Common | 749685103 |  | 242 | 2484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reinsurance Group Of America | Common | 759351604 |  | 231 | 1623 | SH |  | SOLE |  | 0 | 0 | 0 |
| RenovoRx Inc | Common | 75989R107 |  | 37 | 15741 | SH |  | SOLE |  | 0 | 0 | 0 |
| Republic First Bancorp Inc | Common | 760416107 |  | 31 | 14387 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rexford Industrial Realty Inc | REIT | 76169C100 |  | 213 | 3897 | SH |  | SOLE |  | 0 | 0 | 0 |
| Short S 500 Proshares | ETF | 74347B425 |  | 2619 | 163368 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spero Therapeutics Inc | Common | 84833T103 |  | 17 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| StoneX Group Inc | Common | 861896108 |  | 343 | 3600 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Dimensional Intl Sm Cap Va | ETF | 25434V781 |  | 458 | 20600 | SH |  | SOLE |  | 0 | 0 | 0 |
| The ETRACS Alerian MLP Infrast | ETF | 90274D382 |  | 223 | 11875 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 |  | 448 | 2601 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard S 500 Growth ETF | ETF | 921932505 |  | 458 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wheels Up Experience Inc | Common | 96328L106 |  | 73 | 70964 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willamette Valley Vineyards I | Common | 969136100 |  | 214 | 35921 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Core S U.S Value ETF | ETF | 464287663 |  | 25336 | 358711 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Edge MSCI Min Vol Glob | ETF | 464286525 |  | 296 | 3119 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackrock Ultra Short Term Bon | ETF | 46434V878 |  | 976 | 19500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 |  | 3353 | 159805 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2024 Corp | ETF | 46138J841 |  | 4561 | 222607 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2025 Corp | ETF | 46138J825 |  | 5931 | 294480 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2026 Corp | ETF | 46138J791 |  | 6022 | 318117 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2027 Corp | ETF | 46138J783 |  | 2911 | 153231 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2028 Corp | ETF | 46138J643 |  | 2763 | 140822 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco BulletShares 2029 Corp | ETF | 46138J577 |  | 823 | 46264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Bulletshares 2024 Muni | ETF | 46138J536 |  | 230 | 9301 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Bulletshares 2025 Muni | ETF | 46138J528 |  | 227 | 9315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Bulletshares 2026 Muni | ETF | 46138J510 |  | 230 | 9762 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Bulletshares 2027 Muni | ETF | 46138J494 |  | 208 | 8864 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio Aggreagte Bond | ETF | 78464A649 |  | 942 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Simplify Interest Rate Hed | ETF | 82889N855 |  | 7588 | 105964 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2025 Term M | ETF | 46435U432 |  | 251 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares iBonds Dec 2026 Term M | ETF | 46435U259 |  | 239 | 9500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 502 | 13866 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | Common | 27829F108 |  | 209 | 27740 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | Bus. Dev. Co. | 38147U107 |  | 545 | 39737 | SH |  | SOLE |  | 0 | 0 | 0 |
| BARINGS CORPORATE INVS COM | Common | 06759X107 |  | 667 | 47782 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 3670 | 36860 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 285 | 6350 | SH |  | SOLE |  | 0 | 0 | 0 |
| TOMPKINS FINL CORP COM | Common | 890110109 |  | 820 | 10572 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 21403 | 459894 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Common | 83417M104 |  | 473 | 1670 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 340 | 6495 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 |  | 688 | 16811 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y145 |  | 189 | 16990 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADMARK RLTY CAP INC | REIT | 11135B100 |  | 765 | 214918 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | Closed-end ETF | 12811L107 |  | 194 | 34701 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF INDS HLDGS INC | Common | 125269100 |  | 741 | 8692 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | Closed-end ETF | 27828Y108 |  | 256 | 20818 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Common | 29355A107 |  | 927 | 3497 | SH |  | SOLE |  | 0 | 0 | 0 |
| LISTED FD TR | ETF | 53656F847 |  | 2205 | 69506 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN LTS FD TR III | ETF | 66538R722 |  | 2048 | 97551 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 |  | 326 | 5979 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y343 |  | 1003 | 24296 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q852 |  | 359 | 7685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF SER SOLUTIONS | Common | 26922A826 |  | 242 | 17598 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 |  | 213 | 4513 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y483 |  | 260 | 16358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR SER TR | ETF | 78468R739 |  | 11138 | 237079 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X889 |  | 5483 | 184366 | SH |  | SOLE |  | 0 | 0 | 0 |
| ETF MANAGERS TR | ETF | 26924G409 |  | 252 | 6418 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E263 |  | 383 | 8215 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINDUODUO INC | Class A | 722304102 |  | 1139 | 13970 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | ETF | 37954Y657 |  | 260 | 13420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nano Dimension Ltd ADR | ADR | 63008G203 |  | 41 | 18030 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco S 500 Pure Growth ETF | ETF | 46137V266 |  | 731 | 4823 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan US Momentum Factor ETF | ETF | 46641Q779 |  | 267 | 7088 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | ETF | 78468R853 |  | 1343 | 36330 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 |  | 8805 | 174253 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RESIDENTIAL MULT | ETF | 464288562 |  | 1059 | 15495 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | Common | 50212V100 |  | 737 | 3409 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 |  | 7688 | 77102 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLUB CAP BDC INC | Common | 38173M102 |  | 7300 | 554714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U S ETF TR | ETF | 46431W838 |  | 8285 | 166625 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436E718 |  | 6203 | 61948 | SH |  | SOLE |  | 0 | 0 | 0 |

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