Colony 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common	88579Y101	1,668	9,542	SH		SOLE		0	0	0
ABB LTD ADR	ADR	000375204	334	11,944	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	3,386	30,927	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	3,436	32,064	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	35,064	1,918,153	SH		SOLE		0	0	0
ACCENTURE	Common	G1151C101	31,257	119,663	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	6,746	72,650	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,435	6,868	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	2,547	16,173	SH		SOLE		0	0	0
AFLAC INC	Common	001055102	265	5,970	SH		SOLE		0	0	0
AGCO CORP	NY Reg Shrs	001084102	3,353	32,525	SH		SOLE		0	0	0
AGNICO-EAGLE MINES LTD	Common	008474108	395	5,600	SH		SOLE		0	0	0
AIR PRODUCTS & CHEM	Common	009158106	1,047	3,832	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	322	1,805	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC.	Common	015351109	479	3,067	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	Common	015857105	227	13,775	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	2,559	10,994	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	MLP	01881G106	227	6,723	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	4,024	93,291	SH		SOLE		0	0	0
ALLSTATE CORP	Common	020002101	472	4,293	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common	02209S103	1,062	25,896	SH		SOLE		0	0	0
AMAZON.COM INC	Common	023135106	24,374	7,484	SH		SOLE		0	0	0
AMERCO INC	Common	023586100	251	553	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	588	7,066	SH		SOLE		0	0	0
AMERICAN EXPRESS	Common	025816109	15,856	131,138	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,646	30,204	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	295	7,787	SH		SOLE		0	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	4,353	19,392	SH		SOLE		0	0	0
AMERICAN WATER WORKS	Common	030420103	1,510	9,842	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	733	3,771	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	30,438	132,385	SH		SOLE		0	0	0
AMPHENOL CORPORATION	Common	032095101	3,309	25,301	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common	032654105	1,476	9,990	SH		SOLE		0	0	0
ANHEUSER-BUSCH ADR	ADR	03524A108	517	7,389	SH		SOLE		0	0	0
ANSYS INC	Common	03662Q105	3,352	9,213	SH		SOLE		0	0	0
ANTHEM, INC.	Common	036752103	1,634	5,088	SH		SOLE		0	0	0
AON PLC	Common	G0403H108	506	2,393	SH		SOLE		0	0	0
APACHE CORPORATION	Common	037411105	185	13,009	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Class A	03768E105	1,201	24,514	SH		SOLE		0	0	0
APPLE INC	Common	037833100	80,439	606,220	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common	038222105	940	10,890	SH		SOLE		0	0	0
APTARGROUP INC	Common	038336103	3,580	26,152	SH		SOLE		0	0	0
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	18,657	484,838	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common	G0450A105	5,334	147,876	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND COMPANY	Common	039483102	298	5,908	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS IN	Common	G0457F107	59	11,652	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	Common	04010L103	513	30,386	SH		SOLE		0	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	500	1,025	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common	045327103	2,908	22,328	SH		SOLE		0	0	0
ASTRAZENECA ADR	ADR	046353108	894	17,886	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	9,231	320,958	SH		SOLE		0	0	0
ATMOS ENERGY CORP COM	Common	049560105	205	2,148	SH		SOLE		0	0	0
AUTODESK INC	Common	052769106	465	1,523	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common	053015103	2,019	11,456	SH		SOLE		0	0	0
AUTOZONE INC NEV	Common	053332102	11,150	9,406	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	1,938	4,426	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	325	2,024	SH		SOLE		0	0	0
B C E INC NEW	Common	05534B760	5,630	131,544	SH		SOLE		0	0	0
BAIDU INC SPONS ADS	ADR	056752108	312	1,443	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	231	19,006	SH		SOLE		0	0	0
BANK OF AMERICA	Common	060505104	1,376	45,393	SH		SOLE		0	0	0
BAR HARBOR BANKSHARES	Common	066849100	753	33,346	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common	067901108	1,744	76,558	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM NPV	Common	071734107	2,872	138,061	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	Common	071813109	19,510	243,147	SH		SOLE		0	0	0
BECTON DICKINSON	Common	075887109	7,150	28,575	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY A	Class A	084670108	139,822	402	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	Common	084670702	51,870	223,701	SH		SOLE		0	0	0
BEYOND MEAT INC COM	Common	08862E109	314	2,510	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common	09062X103	206	842	SH		SOLE		0	0	0
BIO-RAD LABS INC	Common	090572207	262	449	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common	05550J101	11,795	316,377	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	Common	09215C105	250	2,825	SH		SOLE		0	0	0
BLACKROCK INC	Common	09247X101	3,143	4,356	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	1,067	16,456	SH		SOLE		0	0	0
BOEING CO	Common	097023105	16,728	78,145	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common	09857L108	25,727	11,551	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON	Common	099502106	3,411	39,128	SH		SOLE		0	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	845	41,190	SH		SOLE		0	0	0
BRINK S COMPANY	Common	109696104	5,957	82,730	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	8,732	140,771	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	10,071	65,738	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	1,511	36,602	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	8,267	114,346	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	468	9,466	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP COM CL A	Class A	11284V105	8,269	141,914	SH		SOLE		0	0	0
BROOKS AUTOMATION INC.	Common	114340102	598	8,809	SH		SOLE		0	0	0
BROWN-FORMAN CORPORATION	Common	115637209	706	8,883	SH		SOLE		0	0	0
BRUNSWICK CORPORATION	Common	117043109	251	3,296	SH		SOLE		0	0	0
C I T GROUP INC NEW	Common	125581801	1,980	55,141	SH		SOLE		0	0	0
C S X CORP	Common	126408103	1,454	16,021	SH		SOLE		0	0	0
CABLE ONE INC COM	Common	12685J105	684	307	SH		SOLE		0	0	0
CABOT OIL & GAS CORPORATION	Common	127097103	165	10,150	SH		SOLE		0	0	0
CACI INTL INC CL A	Class A	127190304	11,122	44,607	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,249	9,153	SH		SOLE		0	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	407	11,788	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	1,747	17,482	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN	Common	13645T100	368	1,062	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	11,296	114,274	SH		SOLE		0	0	0
CARLYLE GROUP LP	Common	14316J108	753	23,963	SH		SOLE		0	0	0
CARMAX INC	Common	143130102	1,072	11,347	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common	14448C104	605	16,040	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common	147528103	645	3,610	SH		SOLE		0	0	0
CATALENT INC COM	Common	148806102	6,382	61,327	SH		SOLE		0	0	0
CATERPILLAR INC	Common	149123101	11,914	65,455	SH		SOLE		0	0	0
CBOE HOLDINGS, INC.	Common	12503M108	1,009	10,833	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	367	5,859	SH		SOLE		0	0	0
CDW CORP COM USD0.01	Common	12514G108	17,398	132,013	SH		SOLE		0	0	0
CELANESE CORPORATION	Common	150870103	326	2,510	SH		SOLE		0	0	0
CENTENE CORPORATION	Common	15135B101	3,010	50,147	SH		SOLE		0	0	0
CERNER CORPORATION	Common	156782104	939	11,963	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	1,164	1,759	SH		SOLE		0	0	0
CHEMED CORP	Common	16359R103	552	1,037	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	19,735	233,694	SH		SOLE		0	0	0
CHUBB CORP	Common	H1467J104	407	2,643	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common	171340102	676	7,753	SH		SOLE		0	0	0
CIGNA CORP	Common	125523100	658	3,162	SH		SOLE		0	0	0
CINTAS CORP	Common	172908105	564	1,595	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	6,683	149,333	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	2,897	46,990	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common	177376100	682	5,240	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	11,180	527,103	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	12,239	562,692	SH		SOLE		0	0	0
CLOROX COMPANY	Common	189054109	502	2,484	SH		SOLE		0	0	0
CME GROUP INC	Common	12572Q105	909	4,993	SH		SOLE		0	0	0
CMS ENERGY CORP	Common	125896100	285	4,669	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	4,006	73,045	SH		SOLE		0	0	0
COGENT COMMUNICATIONS GRO	Common	19239V302	1,841	30,757	SH		SOLE		0	0	0
COGNEX CORPORATION	Common	192422103	256	3,194	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	675	8,237	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common	194162103	4,357	50,957	SH		SOLE		0	0	0
COMCAST CORP	Common	20030N101	4,127	78,768	SH		SOLE		0	0	0
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	2,095	31,039	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	Common	209115104	515	7,125	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	364	1,663	SH		SOLE		0	0	0
CORESITE REALTY CORP	REIT	21870Q105	7,683	61,328	SH		SOLE		0	0	0
CORNING INC	Common	219350105	5,537	153,809	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	6,389	16,956	SH		SOLE		0	0	0
COVETRUS INC COM	Common	22304C100	271	9,438	SH		SOLE		0	0	0
CREDIT SUISSE	ADR	225401108	313	24,433	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	22,020	138,324	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common	126650100	13,948	204,224	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	4,029	24,931	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC COM	Common	23255M105	315	102,884	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	8,246	37,121	SH		SOLE		0	0	0
DAVITA INC	Common	23918K108	428	3,649	SH		SOLE		0	0	0
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	20,128	598,858	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	205	4,100	SH		SOLE		0	0	0
DEERE & COMPANY	Common	244199105	1,937	7,198	SH		SOLE		0	0	0
DELL INC	Common	24703L202	1,231	16,801	SH		SOLE		0	0	0
DELTA AIR LINES INC NEW	Common	247361702	324	8,068	SH		SOLE		0	0	0
DESCARTES SYS GROUP	Common	249906108	329	5,628	SH		SOLE		0	0	0
DESIGNER BRANDS INC COM CL A	Class A	250565108	174	22,703	SH		SOLE		0	0	0
DIAGEO ADR	ADR	25243Q205	664	4,179	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	309	2,213	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common	254709108	2,938	32,454	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER	Class A	25470F104	332	11,048	SH		SOLE		0	0	0
DOLLAR GENERAL CORP NEW	Common	256677105	325	1,545	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Common	25746U109	5,969	79,369	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common	25754A201	239	622	SH		SOLE		0	0	0
DUKE ENERGY CORP COM USD0.001 ISIN US26	Common	26441C204	6,504	71,038	SH		SOLE		0	0	0
DUKE REALTY CORP	REIT	264411505	229	5,725	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common	26614N102	253	3,557	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	Common	268948106	492	11,911	SH		SOLE		0	0	0
EATON CORP PLC COM	Common	G29183103	7,220	60,096	SH		SOLE		0	0	0
EBAY INC	Common	278642103	557	11,090	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	958	4,426	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,389	15,230	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common	285512109	19,604	136,516	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	2,352	26,250	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common	291011104	859	10,692	SH		SOLE		0	0	0
ENBRIDGE INC	Common	29250N105	5,779	180,656	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common	29261A100	360	4,354	SH		SOLE		0	0	0
ENTERGY CORP	Common	29364G103	240	2,400	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	687	35,071	SH		SOLE		0	0	0
EPAM SYS INC	Common	29414B104	3,615	10,087	SH		SOLE		0	0	0
EQUINIX INC NEW	REIT	29444U700	858	1,201	SH		SOLE		0	0	0
ERICSSON ADR EACH REP 1 ORD B SEK1	ADR	294821608	349	29,187	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	402	1,510	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common	30040W108	493	5,701	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF	ETF	301505889	1,349	21,223	SH		SOLE		0	0	0
EXELIXIS INC	Common	30161Q104	2,843	141,662	SH		SOLE		0	0	0
EXELON CORPORATION	Common	30161N101	255	6,042	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,586	22,318	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	4,296	104,226	SH		SOLE		0	0	0
FACEBOOK INC	Common	30303M102	6,464	23,664	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	445	1,339	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common	303250104	2,088	4,086	SH		SOLE		0	0	0
FASTENAL CO	Common	311900104	218	4,474	SH		SOLE		0	0	0
FEDEX CORP	Common	31428X106	2,700	10,399	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	5,881	150,440	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	2,649	18,727	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,275	41,940	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	1,117	40,507	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	476	9,223	SH		SOLE		0	0	0
FIRST CITIZENS BANCSHARES INC (DE)	Common	31946M103	613	1,067	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	3,348	79,459	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	Common	33616C100	3,349	22,796	SH		SOLE		0	0	0
FIRST TR GREEN ENERGY	ETF	33733E500	463	6,590	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON	ETF	33740F888	1,363	51,087	SH		SOLE		0	0	0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	ETF	33736G106	1,172	50,301	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	247	2,601	SH		SOLE		0	0	0
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	3,032	69,518	SH		SOLE		0	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	1,053	21,284	SH		SOLE		0	0	0
FISERV INC	Common	337738108	25,024	219,780	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,628	100,714	SH		SOLE		0	0	0
FLIR SYSTEMS INC.	Common	302445101	755	17,221	SH		SOLE		0	0	0
FLOOR and DECOR HLDGS INC CL A	Class A	339750101	308	3,322	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	707	16,251	SH		SOLE		0	0	0
FORD MOTOR CO	Common	345370860	296	33,655	SH		SOLE		0	0	0
FORTIVE CORPORATION	Common	34959J108	249	3,514	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SECURITY INC	Common	34964C106	6,563	76,562	SH		SOLE		0	0	0
FRESENIUS MEDICAL CARE AG & CO. KGAA	ADR	358029106	312	7,508	SH		SOLE		0	0	0
FT EMRGING MKTS SML CAP	ETF	33737J307	452	10,992	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	245	5,773	SH		SOLE		0	0	0
GARMIN LTD.	Common	H2906T109	381	3,180	SH		SOLE		0	0	0
GARTNER INC	Common	366651107	734	4,584	SH		SOLE		0	0	0
GENERAL DYNAMICS	Common	369550108	245	1,643	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604103	1,233	114,168	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	627	10,669	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common	37045V100	421	10,101	SH		SOLE		0	0	0
GENTEX CORPORATION	Common	371901109	251	7,409	SH		SOLE		0	0	0
GENUINE PARTS CO	Common	372460105	234	2,333	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common	375558103	3,254	55,845	SH		SOLE		0	0	0
GLAXOSMITHKLINE ADR	ADR	37733W105	381	10,361	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,694	7,863	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common	37959E102	5,155	54,286	SH		SOLE		0	0	0
GOOGLE INC	Common	02079K305	47,598	27,158	SH		SOLE		0	0	0
GOOGLE INC CL A	Class A	02079K107	20,842	11,897	SH		SOLE		0	0	0
GRIFOLS SA	ADR	398438408	232	12,593	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	30,114	236,112	SH		SOLE		0	0	0
GUGGENHEIM SOLAR	ETF	46138G706	1,214	11,813	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,421	80,097	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common	40412C101	430	2,613	SH		SOLE		0	0	0
HDFC BANK LIMITED ADR	ADR	40415F101	271	3,748	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC CL A	REIT	42225P501	616	22,350	SH		SOLE		0	0	0
HEICO CORP	Common	422806109	1,231	9,300	SH		SOLE		0	0	0
HENRY JACK & ASSOCIATES INC	Common	426281101	2,490	15,371	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common	806407102	1,544	23,095	SH		SOLE		0	0	0
HERSHEY COMPANY	Common	427866108	237	1,557	SH		SOLE		0	0	0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	ETF	430101774	202	12,583	SH		SOLE		0	0	0
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	713	3,300	SH		SOLE		0	0	0
HOLOGIC INC	Common	436440101	1,602	21,996	SH		SOLE		0	0	0
HOME DEPOT INC	Common	437076102	11,289	42,502	SH		SOLE		0	0	0
HONEYWELL INTL INC	Common	438516106	3,583	16,848	SH		SOLE		0	0	0
HUMANA	Common	444859102	496	1,209	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	740	58,629	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	246	1,444	SH		SOLE		0	0	0
IAA INC COM	Common	449253103	6,652	102,375	SH		SOLE		0	0	0
ICON PLC	Common	G4705A100	2,927	15,014	SH		SOLE		0	0	0
IDACORP	Common	451107106	3,249	33,834	SH		SOLE		0	0	0
IDEX CORPORATION	Common	45167R104	1,338	6,715	SH		SOLE		0	0	0
IDEXX LABS CORP	Common	45168D104	1,164	2,328	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	698	3,423	SH		SOLE		0	0	0
ILLUMINA INC	Common	452327109	652	1,762	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP COM	Common	45826H109	2,606	32,102	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	6,864	137,768	SH		SOLE		0	0	0
INTERCONTINENTAL EX	Common	45866F104	29,509	255,954	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,772	14,080	SH		SOLE		0	0	0
INTUIT INC	Common	461202103	28,908	76,103	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC.	Common	46120E602	332	406	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	841	14,951	SH		SOLE		0	0	0
IPG PHOTONICS CORP	Common	44980X109	254	1,135	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	40,005	1,252,893	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	281	2,343	SH		SOLE		0	0	0
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	287	1,802	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	34,508	399,488	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	592	4,455	SH		SOLE		0	0	0
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	259	2,348	SH		SOLE		0	0	0
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	1,135	10,272	SH		SOLE		0	0	0
ISHARES CMBS ETF	ETF	46429B366	1,312	23,721	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,470	55,101	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,720	184,101	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	202	3,253	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	34,754	92,580	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	7,404	85,872	SH		SOLE		0	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	21,923	352,524	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	38,676	327,240	SH		SOLE		0	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	15,064	169,846	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	713	24,212	SH		SOLE		0	0	0
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	5,555	188,498	SH		SOLE		0	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,858	19,323	SH		SOLE		0	0	0
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	320	3,731	SH		SOLE		0	0	0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN	ETF	464288760	510	5,383	SH		SOLE		0	0	0
ISHARES DOW JONES US HEALTHCARE PROVIDER	ETF	464288828	4,144	17,656	SH		SOLE		0	0	0
ISHARES DOW JONES US PHARMACEUTICALS	ETF	464288836	1,008	5,619	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	367	10,898	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,341	270,083	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	34,886	926,090	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	565	12,345	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND	ETF	46429B655	894	17,632	SH		SOLE		0	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	260	4,131	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	3,203	73,279	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285105	2,717	149,848	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	531	6,080	SH		SOLE		0	0	0
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	355	2,570	SH		SOLE		0	0	0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	560	18,224	SH		SOLE		0	0	0
ISHARES INC MLT FCTR EMG MKT	ETF	46434G889	220	4,471	SH		SOLE		0	0	0
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	601	8,897	SH		SOLE		0	0	0
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	304	2,624	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,377	63,661	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,365	26,394	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2,133	26,337	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	6,545	64,862	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX	ETF	464287465	20,206	276,944	SH		SOLE		0	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	1,111	15,133	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	16,335	238,984	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	514	10,886	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	3,942	76,291	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	1,301	30,990	SH		SOLE		0	0	0
ISHARES MSCI EUROPE FINANCIALS	ETF	464289180	188	10,700	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA	ETF	464286772	1,552	18,033	SH		SOLE		0	0	0
ISHARES MSCI TAIWAN	ETF	46434G772	1,445	27,216	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,255	15,245	SH		SOLE		0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	30,021	442,263	SH		SOLE		0	0	0
ISHARES MT GOV/CORP	ETF	464288612	876	7,448	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	570	3,765	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	68,909	325,286	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	33,382	138,436	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,666	41,442	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,605	54,090	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,784	6,221	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	17,548	255,982	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	2,337	22,763	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	615	6,344	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	23,662	370,756	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	15,617	121,990	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400	ETF	464287507	33,210	144,499	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	972	13,452	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	657	7,614	SH		SOLE		0	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,136	9,696	SH		SOLE		0	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	6,134	17,322	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	ETF	464287804	34,919	379,971	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,035	70,376	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	838	10,304	SH		SOLE		0	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	611	21,640	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	804	13,004	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	519	7,107	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	691	5,193	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287630	948	7,198	SH		SOLE		0	0	0
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	1,622	42,110	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	1,053	16,992	SH		SOLE		0	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	369	3,827	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	211,465	3,147,271	SH		SOLE		0	0	0
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	963	10,988	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	218	2,534	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,671	73,164	SH		SOLE		0	0	0
ISHARES US MEDICAL	ETF	464288810	540	1,650	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common	469814107	24,042	220,652	SH		SOLE		0	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	336	3,819	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,516	13,316	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	16,132	102,502	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	1,775	34,940	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	39,095	307,667	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM	Common	485170302	545	2,670	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	Common	494368103	803	5,956	SH		SOLE		0	0	0
KKR & CO LP	Common	48251W104	955	23,586	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	4,189	16,180	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	6,233	32,976	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA	Common	50540R409	295	1,450	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	Common	512807108	2,128	4,505	SH		SOLE		0	0	0
LAMAR ADVERTISING CO	REIT	512816109	5,184	62,289	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC.	Common	515098101	6,233	46,289	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	680	11,407	SH		SOLE		0	0	0
LAZARD LTD	Common	G54050102	848	20,048	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	Common	G9001E128	133	12,005	SH		SOLE		0	0	0
LILLY ELI & COMPANY	Common	532457108	993	5,881	SH		SOLE		0	0	0
LINDE PLC	Common	G5494J103	677	2,569	SH		SOLE		0	0	0
LITHIA MOTORS INC CL A	Class A	536797103	4,788	16,361	SH		SOLE		0	0	0
LIVE NATION ENTMT	Common	538034109	5,887	80,122	SH		SOLE		0	0	0
LKQ CORP	Common	501889208	5,169	146,684	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,900	5,352	SH		SOLE		0	0	0
LOEWS CORPORATION	Common	540424108	738	16,393	SH		SOLE		0	0	0
Logitech International S.A.	Common	H50430232	260	2,675	SH		SOLE		0	0	0
LOWES COMPANIES	Common	548661107	32,362	201,617	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	658	1,890	SH		SOLE		0	0	0
LYFT INC CL A COM	Common	55087P104	393	8,000	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	208	2,268	SH		SOLE		0	0	0
MACQUARIE INFRASTRUC LLC	Common	55608B105	369	9,823	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	515	12,146	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP	Common	56501R106	325	18,265	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common	56585A102	334	8,065	SH		SOLE		0	0	0
MARKEL CORPORATION	Common	570535104	7,545	7,302	SH		SOLE		0	0	0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	291	8,760	SH		SOLE		0	0	0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	1,006	38,774	SH		SOLE		0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	1,359	37,722	SH		SOLE		0	0	0
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,202	23,101	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common	57060D108	692	1,213	SH		SOLE		0	0	0
MARRIOTT INTL INC CL A	Class A	571903202	283	2,147	SH		SOLE		0	0	0
MARTIN MARIETTA MATRLS	Common	573284106	214	753	SH		SOLE		0	0	0
MASCO CORPORATION	Common	574599106	337	6,131	SH		SOLE		0	0	0
MASTERCARD INC	Common	57636Q104	44,729	125,313	SH		SOLE		0	0	0
MATCH GROUP INC COM	Common	57667L107	534	3,532	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common	579780206	11,930	124,795	SH		SOLE		0	0	0
MCDONALDS CORP	Common	580135101	3,320	15,474	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common	58155Q103	634	3,645	SH		SOLE		0	0	0
MEDTRONIC INC	Common	G5960L103	20,695	176,671	SH		SOLE		0	0	0
MERCADOLIBRE INC	Common	58733R102	426	254	SH		SOLE		0	0	0
MERCK & CO INC	Common	58933Y105	29,968	366,354	SH		SOLE		0	0	0
MERCURY COMPUTER SYSTEM	Common	589378108	485	5,505	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC.	Common	589584101	2,483	132,866	SH		SOLE		0	0	0
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	584	39,174	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	914	19,477	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	815	715	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	208	6,603	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	4,903	35,504	SH		SOLE		0	0	0
MICRON TECHNOLOGY	Common	595112103	588	7,818	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	108,140	486,195	SH		SOLE		0	0	0
MIDCAP SPDR	ETF	78467Y107	3,937	9,375	SH		SOLE		0	0	0
MODERNA INC COM	Common	60770K107	321	3,070	SH		SOLE		0	0	0
MONDELEZ INTL INC COM	Common	609207105	657	11,242	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common	61174X109	520	5,620	SH		SOLE		0	0	0
MOODY'S CORP	Common	615369105	14,002	48,241	SH		SOLE		0	0	0
MORGAN STANLEY	Common	617446448	326	4,756	SH		SOLE		0	0	0
MOTOROLA INC COM	Common	620076307	511	3,004	SH		SOLE		0	0	0
MSCI INC.	Common	55354G100	2,479	5,552	SH		SOLE		0	0	0
NCR CORPORATION	Common	62886E108	740	19,685	SH		SOLE		0	0	0
NETFLIX COM INC COM	Common	64110L106	6,993	12,933	SH		SOLE		0	0	0
NEW YORK TIMES COMPANY	Common	650111107	328	6,339	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GP	Common	65336K103	5,443	49,845	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	6,088	78,917	SH		SOLE		0	0	0
NICE SYS LTD SPONSORED ADR ISIN US65365	ADR	653656108	426	1,504	SH		SOLE		0	0	0
NIKE INC	Common	654106103	2,692	19,031	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	Class A	629209305	3,712	163,906	SH		SOLE		0	0	0
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	3,581	140,881	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,598	6,725	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common	666807102	14,055	46,124	SH		SOLE		0	0	0
NOVARTIS ADR	ADR	66987V109	818	8,659	SH		SOLE		0	0	0
NOVOCURE LTD COM	Common	G6674U108	17,022	98,370	SH		SOLE		0	0	0
NOVO-NORDISK ADR	ADR	670100205	374	5,361	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	2,962	110,563	SH		SOLE		0	0	0
NVIDIA CORP	Common	67066G104	24,280	46,495	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	Common	N6596X109	21,082	132,582	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC COM	Common	67576A100	497	24,000	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL	Common	680223104	4,134	209,737	SH		SOLE		0	0	0
OMEGA HEALTHCARE INC	REIT	681936100	271	7,450	SH		SOLE		0	0	0
ORACLE CORPORATION	Common	68389X105	2,981	46,080	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE	Common	67103H107	337	745	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	616	9,120	SH		SOLE		0	0	0
PACKAGING CORPORATION OF AMERICA	Common	695156109	1,031	7,473	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common	697435105	246	692	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common	701094104	379	1,390	SH		SOLE		0	0	0
PARSLEY ENERGY INC CL A	Class A	701877102	162	11,429	SH		SOLE		0	0	0
PAYCHEX INC	Common	704326107	5,689	61,050	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	3,167	7,003	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCO	Common	70450Y103	10,729	45,811	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP	Common	70959W103	559	9,416	SH		SOLE		0	0	0
PEPSICO INC	Common	713448108	47,891	322,935	SH		SOLE		0	0	0
PERKINELMER INC	Common	714046109	328	2,288	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	6,541	177,685	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,046	73,022	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	628	8,982	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	7,327	71,801	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP	ETF	72201R817	839	7,162	SH		SOLE		0	0	0
PIMCO TOTAL RETURN	ETF	72201R775	598	5,291	SH		SOLE		0	0	0
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	1,086	74,636	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	1,496	13,136	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	21,773	146,127	SH		SOLE		0	0	0
POWERSHARES CLEANTECH	ETF	46137V407	502	6,688	SH		SOLE		0	0	0
PowerShares Aerospace & Defense	ETF	46137V100	343	5,051	SH		SOLE		0	0	0
POWERSHARES FINANCIAL PFD	ETF	46137V621	602	31,321	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	271	2,031	SH		SOLE		0	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND	ETF	46138E636	285	9,436	SH		SOLE		0	0	0
POWERSHARES VARIABLE	ETF	46138G870	839	32,327	SH		SOLE		0	0	0
POWERSHS QQQ TRUST SER	ETF	46090E103	5,611	17,886	SH		SOLE		0	0	0
POWERSHS WILDERHILL CLEAN ENERGY	ETF	46137V134	310	2,998	SH		SOLE		0	0	0
PPG INDUSTRIES INC.	Common	693506107	613	4,248	SH		SOLE		0	0	0
PRIMERICA , INC.	Common	74164M108	221	1,652	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	622	12,529	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Common	742718109	34,584	248,558	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common	743315103	428	4,325	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	6,939	69,630	SH		SOLE		0	0	0
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	492	6,505	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	879	3,805	SH		SOLE		0	0	0
PURETECH HEALTH PLC	ADS	746237106	1,436	262,600	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	2,000	13,127	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	282	2,369	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	8,351	116,786	SH		SOLE		0	0	0
REALTY INCOME CORPORATION	REIT	756109104	2,417	38,872	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	Common	75886F107	2,029	4,199	SH		SOLE		0	0	0
RELIANCE STEEL AND ALUMINUM	Common	759509102	357	2,984	SH		SOLE		0	0	0
REPUBLIC SERVICES INC CL A	Class A	760759100	3,661	38,014	SH		SOLE		0	0	0
RESMED INC.	Common	761152107	432	2,032	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	1,052	16,835	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common	773903109	2,256	8,995	SH		SOLE		0	0	0
ROPER INDS INC	Common	776696106	273	634	SH		SOLE		0	0	0
ROSS STORES INC	Common	778296103	31,886	259,634	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM NPV ISIN CA780	Common	780087102	305	3,718	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	292	8,686	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	ADR	780259206	206	5,860	SH		SOLE		0	0	0
S & P GLOBAL INC	Common	78409V104	930	2,830	SH		SOLE		0	0	0
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR	ADS	78643B401	14	10,000	SH		SOLE		0	0	0
SALESFORCE COM INC	Common	79466L302	4,319	19,407	SH		SOLE		0	0	0
SANOFI ADR	ADR	80105N105	596	12,263	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	REIT	78410G104	229	810	SH		SOLE		0	0	0
SCH US DIV EQUITY ETF	ETF	808524797	23,925	373,010	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED	Common	806857108	510	23,381	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US	ETF	808524763	657	15,307	SH		SOLE		0	0	0
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	4,144	32,269	SH		SOLE		0	0	0
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	5,254	88,263	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	12,897	344,936	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	956	31,177	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	1,412	48,212	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	5,013	139,211	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	50,108	1,330,893	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E	ETF	808524730	207	7,308	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	2,300	50,775	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,113	12,227	SH		SOLE		0	0	0
SCHWAB US LARGE CAT ETF	ETF	808524201	26,105	287,024	SH		SOLE		0	0	0
SCHWAB US REIT ETF	ETF	808524847	407	10,724	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	1,260	14,153	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	Common	810186106	321	1,614	SH		SOLE		0	0	0
SECTOR SPDR ENERGY	ETF	81369Y506	6,030	159,111	SH		SOLE		0	0	0
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	1,265	42,909	SH		SOLE		0	0	0
SECTOR SPDR HEALTH CARE	ETF	81369Y209	13,439	118,465	SH		SOLE		0	0	0
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	3,692	28,397	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	2,122	31,465	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	790	8,925	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	657	4,086	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Common	824348106	660	898	SH		SOLE		0	0	0
SIRIUS XM RADIO INC COM	Common	82968B103	174	27,246	SH		SOLE		0	0	0
SMITH & NEPHEW ADR	ADR	83175M205	289	6,860	SH		SOLE		0	0	0
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	ADR	835699307	416	4,115	SH		SOLE		0	0	0
SOUTHERN CO	Common	842587107	1,185	19,283	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	982	11,864	SH		SOLE		0	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	294	7,750	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	270	884	SH		SOLE		0	0	0
SPDR GOLD TRUST	ETF	78463V107	50,157	281,212	SH		SOLE		0	0	0
SPDR INDEX DJ GLOBAL REAL EST	ETF	78463X749	252	5,664	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	6,374	230,536	SH		SOLE		0	0	0
SPDR INTL DIV ETF	ETF	78463X772	534	14,598	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	202	4,052	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	545	10,386	SH		SOLE		0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	4,369	108,145	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	ETF	78464A474	207	6,580	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	225	3,251	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	481	8,660	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	28,099	75,155	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH	ETF	78464A409	669	12,093	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,012	26,348	SH		SOLE		0	0	0
SPDR S&P DIVIDEND	ETF	78464A763	2,417	22,813	SH		SOLE		0	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	71,259	682,102	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	659	4,678	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	467	17,629	SH		SOLE		0	0	0
SPDR SMALL CAP 600	ETF	78464A813	215	2,705	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	6,197	67,709	SH		SOLE		0	0	0
SQUARE INC	Common	852234103	217	998	SH		SOLE		0	0	0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	1,550	62,836	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	4,257	86,391	SH		SOLE		0	0	0
STAG INDL INC	Common	85254J102	213	6,785	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	5,173	48,355	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	600	31,073	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	268	3,680	SH		SOLE		0	0	0
STERIS CORPORATION	Common	G8473T100	357	1,881	SH		SOLE		0	0	0
STERLING BANCORP COM	Common	85917A100	2,549	141,780	SH		SOLE		0	0	0
STORE CAP CORP	REIT	862121100	638	18,762	SH		SOLE		0	0	0
STRYKER CORP	Common	863667101	1,401	5,716	SH		SOLE		0	0	0
SUNCOR ENERGY COM	Common	867224107	3,614	215,403	SH		SOLE		0	0	0
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	1,177	103,881	SH		SOLE		0	0	0
SYNNEX CORP	Common	87162W100	963	11,826	SH		SOLE		0	0	0
SYNOPSYS INC	Common	871607107	434	1,676	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	3,135	42,217	SH		SOLE		0	0	0
T MOBILE US INC COM	Common	872590104	1,700	12,604	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common	74144T108	866	5,718	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	467	4,281	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFT	Common	874054109	6,303	30,332	SH		SOLE		0	0	0
TARGET CORP	Common	87612E106	1,928	10,922	SH		SOLE		0	0	0
TCF FINANCIAL CORPORATION	Common	872307103	2,322	62,711	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	431	3,562	SH		SOLE		0	0	0
TELUS CORP NON VTG	Common	87971M103	210	10,616	SH		SOLE		0	0	0
TESLA MOTORS INC COM USD0.001	Common	88160R101	1,123	1,591	SH		SOLE		0	0	0
TETRA TECH INC.	Common	88162G103	257	2,218	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,022	6,226	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORP	Common	808513105	933	17,590	SH		SOLE		0	0	0
THE ENSIGN GROUP	Common	29358P101	4,224	57,922	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,943	8,466	SH		SOLE		0	0	0
TJX COMPANIES INC	Common	872540109	2,111	30,910	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common	892356106	277	1,970	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	370	2,547	SH		SOLE		0	0	0
TRANSCAT INC COM	Common	893529107	473	13,650	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	Common	893641100	3,081	4,979	SH		SOLE		0	0	0
TRANSUNION COM	Common	89400J107	2,732	27,533	SH		SOLE		0	0	0
TRAVELERS COMPANIES	Common	89417E109	1,029	7,330	SH		SOLE		0	0	0
TREX INC	Common	89531P105	402	4,798	SH		SOLE		0	0	0
TRUIST FINL CORP	Common	89832Q109	975	20,352	SH		SOLE		0	0	0
UGI CORP NEW	Common	902681105	224	6,401	SH		SOLE		0	0	0
UNILEVER PLC	ADR	904767704	1,049	17,380	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common	907818108	3,240	15,562	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP A DR	ADR	910873405	122	14,507	SH		SOLE		0	0	0
UNITED PARCEL SERVICES INC	Common	911312106	486	2,888	SH		SOLE		0	0	0
UNITED RENTALS INC	Common	911363109	20,516	88,467	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common	91324P102	45,470	129,661	SH		SOLE		0	0	0
Universal Forest Prods Inc	Common	90278Q108	276	4,969	SH		SOLE		0	0	0
US BANCORP	Common	902973304	4,847	104,045	SH		SOLE		0	0	0
US FOOD HOLDING CORP	Common	912008109	4,544	136,419	SH		SOLE		0	0	0
V F CORPORATION	Common	918204108	895	10,483	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common	91913Y100	398	7,044	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	150,325	1,064,853	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	923	13,160	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	67,431	409,468	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	53,901	1,141,735	SH		SOLE		0	0	0
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	353	5,861	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	6,734	34,591	SH		SOLE		0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	8,105	31,992	SH		SOLE		0	0	0
VANGUARD INDEX VALUE	ETF	922908744	3,110	26,143	SH		SOLE		0	0	0
VANGUARD INFO TECH INDEX	ETF	92204A702	337	952	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	6,410	65,989	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	453	7,738	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,505	25,790	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	24,472	488,370	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	357	3,856	SH		SOLE		0	0	0
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	5,219	24,612	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,188	20,253	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	13,750	115,584	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,222	61,483	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	6,215	35,474	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	7,816	65,234	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	121,330	353,023	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD CONSU	ETF	92204A207	1,370	7,880	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	435	1,946	SH		SOLE		0	0	0
VANGUARD SHORT TERM	ETF	92206C102	235	3,823	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	4,463	53,834	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	4,012	14,989	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	36,715	258,171	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,399	27,198	SH		SOLE		0	0	0
VANGUARD TOTAL INTL ETF	ETF	921909768	4,778	79,418	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	91,194	468,526	SH		SOLE		0	0	0
VANGUARD US FINLS	ETF	92204A405	814	11,177	SH		SOLE		0	0	0
Vanguard Whitehall Funds International H	ETF	921946794	996	16,388	SH		SOLE		0	0	0
VANGUARD WHITEHALL HIGH DIVIDEND	ETF	921946406	1,541	16,840	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	304	6,195	SH		SOLE		0	0	0
VERISIGN INC	Common	92343E102	10,699	49,442	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common	92345Y106	343	1,653	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common	92343V104	11,038	187,889	SH		SOLE		0	0	0
VERTEX PHARMACEUTCLS INC	Common	92532F100	336	1,421	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Common	92556H206	215	5,768	SH		SOLE		0	0	0
VICI PPTYS INC COM	REIT	925652109	221	8,685	SH		SOLE		0	0	0
VIRTU FINANCIAL INC	Common	928254101	371	14,742	SH		SOLE		0	0	0
VISA INC COM	Common	92826C839	11,413	52,180	SH		SOLE		0	0	0
VMWARE INC	Common	928563402	346	2,465	SH		SOLE		0	0	0
W. P. CAREY INC	REIT	92936U109	730	10,347	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN U	Common	931427108	202	5,077	SH		SOLE		0	0	0
WALMART STORES INC	Common	931142103	2,179	15,114	SH		SOLE		0	0	0
WALT DISNEY CO	Common	254687106	30,681	169,341	SH		SOLE		0	0	0
WASTE CONNECTIONS INC.	Common	94106B101	403	3,930	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,490	12,634	SH		SOLE		0	0	0
WATERS CORP	Common	941848103	1,658	6,703	SH		SOLE		0	0	0
WELLCARE MGMT GROUP INC	REIT	95040Q104	950	14,696	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	476	15,763	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	258	7,692	SH		SOLE		0	0	0
WIPRO LTD ADR	ADR	97651M109	92	16,347	SH		SOLE		0	0	0
WISCONSIN ENERGY	Common	92939U106	1,283	13,943	SH		SOLE		0	0	0
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	434	15,222	SH		SOLE		0	0	0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,692	41,138	SH		SOLE		0	0	0
WISDOMTREE EQUITY INC FD	ETF	97717W208	4,117	59,351	SH		SOLE		0	0	0
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	970	9,021	SH		SOLE		0	0	0
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,328	24,603	SH		SOLE		0	0	0
WORKDAY INC CL A	Common	98138H101	222	928	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	3,432	57,735	SH		SOLE		0	0	0
XCEL ENERGY INC	Common	98389B100	435	6,530	SH		SOLE		0	0	0
XILINX INC	Common	983919101	304	2,142	SH		SOLE		0	0	0
YETI HOLDINGS INC	Common	98585X104	289	4,215	SH		SOLE		0	0	0
YUM! BRANDS INC	Common	988498101	455	4,187	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	584	1,520	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	2,720	17,651	SH		SOLE		0	0	0
ZOETIS INC COM USD0.01 CL A	Common	98978V103	4,004	24,190	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	15,203	61,351	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	798	4,360	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	961	44,091	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Class A	55303A105	209	6,675	SH		SOLE		0	0	0
PHYSICIANS REALTY TR	REIT	71943U104	243	13,643	SH		SOLE		0	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	261	3,829	SH		SOLE		0	0	0
DraftKings Inc	Class A	26142R104	304	6,520	SH		SOLE		0	0	0
Sarepta Therapeutics Inc	Common	803607100	286	1,676	SH		SOLE		0	0	0
Atlantic Un Bankshares Corp	Common	04911A107	212	6,451	SH		SOLE		0	0	0
iShares China Large-Cap	ETF	464287184	306	6,600	SH		SOLE		0	0	0
iShares US Indl	ETF	464287754	597	6,149	SH		SOLE		0	0	0
McCormick & Company Inc	Common	579780107	16,430	171,916	SH		SOLE		0	0	0
Microvision Inc.	Common	594960304	91	17,000	SH		SOLE		0	0	0
Newmark Group, Inc.	Common	65158N102	73	10,000	SH		SOLE		0	0	0
NVR Inc.	Common	62944T105	1,224	300	SH		SOLE		0	0	0
PowerShares Preferred ETF	ETF	46138E511	1,028	67,375	SH		SOLE		0	0	0
Lordstown Motors Corp	Class A	54405Q100	245	12,200	SH		SOLE		0	0	0
Sandy Spring Bancorp Inc.	Common	800363103	490	15,235	SH		SOLE		0	0	0
ProShares UltraPro QQQ	ETF	74347X831	458	2,520	SH		SOLE		0	0	0
Varonis Sys Inc	Common	922280102	205	1,251	SH		SOLE		0	0	0
Applied Genetic Technologies C	Common	03820J100	477	116,592	SH		SOLE		0	0	0
Brookfield Business Partners L	MLP	G16234109	361	9,616	SH		SOLE		0	0	0
CSW Industrials, Inc.	Common	126402106	563	5,030	SH		SOLE		0	0	0
Cerus Corp.	Common	157085101	617	89,200	SH		SOLE		0	0	0
China Mobile ADR	ADR	16941M109	345	12,087	SH		SOLE		0	0	0
Copa Holdings SA	Class A	P31076105	232	3,000	SH		SOLE		0	0	0
Energy Transfer LP	MLP	29273V100	145	23,384	SH		SOLE		0	0	0
Envista Holdings Corporation	Common	29415F104	984	29,171	SH		SOLE		0	0	0
First Long Island Corp.	Common	320734106	1,004	56,270	SH		SOLE		0	0	0
Jounce Therapeutics Inc	Common	481116101	70	10,000	SH		SOLE		0	0	0
Liberty Global Ser C	Common	G5480U120	569	24,060	SH		SOLE		0	0	0
Neurocrine Biosciences, Inc.	Common	64125C109	688	7,175	SH		SOLE		0	0	0
Quanta Services Inc.	Common	74762E102	1,369	19,013	SH		SOLE		0	0	0
Sciplay Corporation	Common	809087109	1,580	114,069	SH		SOLE		0	0	0
Short S&P 500 Proshares	ETF	74347B425	474	26,351	SH		SOLE		0	0	0
Tyler Technologies Inc	Common	902252105	2,318	5,310	SH		SOLE		0	0	0
Willamette Valley Vineyards, I	Common	969136100	169	26,600	SH		SOLE		0	0	0
Yamana Gold Inc.	Common	98462Y100	1,641	287,414	SH		SOLE		0	0	0
iShares Russell 3000 Index Fun	ETF	464287689	369	1,649	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp	ETF	46138J866	12,067	550,985	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp	ETF	46138J841	10,753	480,279	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp	ETF	46138J825	11,089	490,024	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp	ETF	46138J791	10,453	476,659	SH		SOLE		0	0	0
Invesco BulletShares 2027 Corp	ETF	46138J783	7,729	345,195	SH		SOLE		0	0	0
Invesco BulletShares 2028 Corp	ETF	46138J643	6,175	261,445	SH		SOLE		0	0	0
Invesco BulletShares 2029 Corp	ETF	46138J577	4,534	207,970	SH		SOLE		0	0	0
Quadratic Int Rte Volatility &	ETF	500767736	7,040	251,707	SH		SOLE		0	0	0
JP Morgan Ultra-Short Municipa	ETF	46641Q654	1,021	20,000	SH		SOLE		0	0	0
Texas Pacific Land Trust	Royalty Trust	882610108	1,240	11,458	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Closed-End ETF	27828Y108	302	19,642	SH		SOLE		0	0	0
NORDSON CORP COM	Common	655663102	276	1,800	SH		SOLE		0	0	0
BLACKLINE INC COM	Common	09239B109	233	1,750	SH		SOLE		0	0	0
FABRINET SHS	Common	G3323L100	388	5,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Common	27829F108	245	27,955	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1,903	99,539	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	1,604	121,717	SH		SOLE		0	0	0
TOMPKINS FINL CORP COM	Common	890110109	4,390	62,180	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	20,816	462,881	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	533	1,670	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	294	5,895	SH		SOLE		0	0	0