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

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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	1,851	9,605	SH		SOLE		0	0	0
ABB LTD ADR	ADR	000375204	444	14,572	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	4,414	36,831	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	3,637	33,611	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	34,234	2,087,418	SH		SOLE		0	0	0
ACCENTURE	Common	G1151C101	32,916	119,152	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	6,721	72,269	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,036	6,387	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	3,180	17,333	SH		SOLE		0	0	0
AFLAC INC	Common	001055102	381	7,439	SH		SOLE		0	0	0
AGCO CORP	NY Reg Shrs	001084102	4,468	31,105	SH		SOLE		0	0	0
AGRITEC SYSTEMS INC	Common	05351W103	224	4,505	SH		SOLE		0	0	0
AIR PRODUCTS & CHEM	Common	009158106	1,228	4,366	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC.	Common	015351109	308	2,016	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	Common	015857105	203	12,786	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	3,956	17,447	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	2,247	55,030	SH		SOLE		0	0	0
ALLSTATE CORP	Common	020002101	524	4,563	SH		SOLE		0	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162Q460	405	5,187	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common	02209S103	1,341	26,218	SH		SOLE		0	0	0
AMAZON.COM INC	Common	023135106	26,222	8,475	SH		SOLE		0	0	0
AMERCO INC	Common	023586100	446	728	SH		SOLE		0	0	0
AMERICA MOVIL SAB ADR	ADR	02364W105	207	15,224	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	423	4,995	SH		SOLE		0	0	0
AMERICAN EXPRESS	Common	025816109	10,576	74,773	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common	025932104	3,505	30,723	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	320	6,919	SH		SOLE		0	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	4,814	20,139	SH		SOLE		0	0	0
AMERICAN WATER WORKS	Common	030420103	1,207	8,049	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,217	5,235	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	15,478	62,207	SH		SOLE		0	0	0
AMPHENOL CORPORATION	Common	032095101	3,263	49,462	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common	032654105	2,206	14,225	SH		SOLE		0	0	0
ANHEUSER-BUSCH ADR	ADR	03524A108	511	8,128	SH		SOLE		0	0	0
ANSYS INC	Common	03662Q105	2,948	8,681	SH		SOLE		0	0	0
ANTHEM, INC.	Common	036752103	1,696	4,726	SH		SOLE		0	0	0
AON PLC	Common	G0403H108	980	4,259	SH		SOLE		0	0	0
APACHE CORPORATION	Common	03743Q108	320	17,864	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Class A	03768E105	1,335	28,393	SH		SOLE		0	0	0
APPLE INC	Common	037833100	72,578	594,167	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common	03820J100	604	119,048	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common	038222105	5,886	44,056	SH		SOLE		0	0	0
APTARGROUP INC	Common	038336103	4,172	29,451	SH		SOLE		0	0	0
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	19,261	509,816	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common	G0450A105	6,005	156,504	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND COMPANY	Common	039483102	648	11,365	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS IN	Common	G0457F107	59	11,652	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	Common	04010L103	272	14,544	SH		SOLE		0	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	677	1,097	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common	045327103	3,211	22,247	SH		SOLE		0	0	0
ASTRAZENECA ADR	ADR	046353108	832	16,735	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	9,555	315,647	SH		SOLE		0	0	0
AUTODESK INC	Common	052769106	436	1,573	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common	053015103	2,332	12,372	SH		SOLE		0	0	0
AUTOZONE INC NEV	Common	053332102	13,289	9,463	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,226	4,802	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	359	1,944	SH		SOLE		0	0	0
B C E INC NEW	Common	05534B760	6,154	136,340	SH		SOLE		0	0	0
BAIDU INC SPONS ADS	ADR	056752108	314	1,443	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	281	19,006	SH		SOLE		0	0	0
BANK BRADESCO	ADR	059460303	117	24,902	SH		SOLE		0	0	0
BANK NEW YORK MELLON	Common	064058100	1,959	41,425	SH		SOLE		0	0	0
BANK OF AMERICA	Common	060505104	2,332	60,278	SH		SOLE		0	0	0
BAR HARBOR BANKSHARES	Common	066849100	981	33,346	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common	067901108	1,596	80,609	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM NPV	Common	071734107	5,311	167,339	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	Common	071813109	19,795	234,708	SH		SOLE		0	0	0
BECTON DICKINSON	Common	075887109	7,187	29,557	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC	Common	084670702	56,853	222,544	SH		SOLE		0	0	0
BEYOND MEAT INC COM	Common	08862E109	349	2,680	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common	09062X103	234	837	SH		SOLE		0	0	0
BIO-RAD LABS INC	Common	090572207	515	902	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common	05550J101	17,597	392,267	SH		SOLE		0	0	0
BLACK KNIGHT INC COM	Common	09215C105	253	3,425	SH		SOLE		0	0	0
BLACKROCK INC	Common	09247X101	3,584	4,754	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	1,177	15,796	SH		SOLE		0	0	0
BOEING CO	Common	097023105	20,228	79,411	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common	09857L108	26,523	11,384	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON	Common	099502106	2,698	33,502	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	221	5,721	SH		SOLE		0	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	1,149	47,177	SH		SOLE		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	ADR	105532105	234	16,466	SH		SOLE		0	0	0
BRINK S COMPANY	Common	109696104	6,550	82,672	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	8,560	135,592	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	9,849	64,332	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	5,957	133,860	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	8,487	111,126	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	456	8,557	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP COM CL A	Class A	11284V105	6,604	141,116	SH		SOLE		0	0	0
BROOKS AUTOMATION INC.	Common	114340102	936	11,461	SH		SOLE		0	0	0
BROWN-FORMAN CORPORATION	Common	115637209	577	8,366	SH		SOLE		0	0	0
BRUNSWICK CORPORATION	Common	117043109	378	3,964	SH		SOLE		0	0	0
C I T GROUP INC NEW	Common	125581801	3,104	60,257	SH		SOLE		0	0	0
C S X CORP	Common	126408103	1,823	18,907	SH		SOLE		0	0	0
CABLE ONE INC COM	Common	12685J105	475	260	SH		SOLE		0	0	0
CACI INTL INC CL A	Class A	127190304	11,331	45,936	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,264	9,227	SH		SOLE		0	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	634	16,744	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	3,071	27,941	SH		SOLE		0	0	0
CANADIAN NATL RY CO	Common	136375102	256	2,210	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN #	Common	13645T100	474	1,251	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	22,916	180,115	SH		SOLE		0	0	0
CARLYLE GROUP LP	Common	14316J108	435	11,829	SH		SOLE		0	0	0
CARMAX INC	Common	143130102	1,506	11,356	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common	14448C104	2,561	60,658	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common	147528103	1,021	4,722	SH		SOLE		0	0	0
CATALENT INC COM	Common	148806102	5,200	49,376	SH		SOLE		0	0	0
CATERPILLAR INC	Common	149123101	19,234	82,952	SH		SOLE		0	0	0
CBOE HOLDINGS, INC.	Common	12503M108	966	9,790	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	451	5,704	SH		SOLE		0	0	0
CDW CORP COM USD0.01	Common	12514G108	21,548	130,006	SH		SOLE		0	0	0
CELANESE CORPORATION	Common	150870103	253	1,690	SH		SOLE		0	0	0
CENTENE CORPORATION	Common	15135B101	3,050	47,724	SH		SOLE		0	0	0
CERNER CORPORATION	Common	156782104	881	12,257	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	1,105	1,791	SH		SOLE		0	0	0
CHEMED CORP	Common	16359R103	494	1,075	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	25,863	246,811	SH		SOLE		0	0	0
CHUBB CORP	Common	H1467J104	926	5,859	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common	171340102	491	5,624	SH		SOLE		0	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR	ADR	20440T300	64	10,949	SH		SOLE		0	0	0
CIGNA CORP	Common	125523100	1,251	5,175	SH		SOLE		0	0	0
CINTAS CORP	Common	172908105	537	1,573	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	7,892	152,617	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	3,550	48,797	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common	177376100	731	5,210	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	10,429	493,583	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	12,107	559,476	SH		SOLE		0	0	0
CLIFFS NATURAL RES INC	Common	185899101	970	48,214	SH		SOLE		0	0	0
CLOROX COMPANY	Common	189054109	481	2,495	SH		SOLE		0	0	0
CME GROUP INC	Common	12572Q105	912	4,467	SH		SOLE		0	0	0
CMS ENERGY CORP	Common	125896100	575	9,397	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	3,862	73,268	SH		SOLE		0	0	0
COGENT COMMUNICATIONS GRO	Common	19239V302	1,909	27,767	SH		SOLE		0	0	0
COGNEX CORPORATION	Common	192422103	308	3,709	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	591	7,571	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,822	48,479	SH		SOLE		0	0	0
COMCAST CORP	Common	20030N101	4,462	82,459	SH		SOLE		0	0	0
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	2,135	29,121	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA	ADR	20441A102	117	16,013	SH		SOLE		0	0	0
CONCENTRIX CORP COM	Common	20602D101	2,571	17,172	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	Common	209115104	498	6,652	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	339	1,488	SH		SOLE		0	0	0
CORESITE REALTY CORP	REIT	21870Q105	8,162	68,106	SH		SOLE		0	0	0
CORNING INC	Common	219350105	6,699	153,968	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	5,991	16,997	SH		SOLE		0	0	0
COVETRUS INC COM	Common	22304C100	283	9,438	SH		SOLE		0	0	0
CREDICORP LTD	Common	G2519Y108	232	1,698	SH		SOLE		0	0	0
CREDIT SUISSE	ADR	225401108	355	33,448	SH		SOLE		0	0	0
CRISPR THERAPEUTICS	Common	H17182108	244	2,000	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	28,887	167,818	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common	126650100	22,387	297,586	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	3,012	23,290	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC COM	Common	23255M105	287	102,884	SH		SOLE		0	0	0
D R HORTON INC	Common	23331A109	221	2,478	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	8,542	37,950	SH		SOLE		0	0	0
DAVITA INC	Common	23918K108	657	6,100	SH		SOLE		0	0	0
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	20,296	558,974	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	338	6,754	SH		SOLE		0	0	0
DEERE & COMPANY	Common	244199105	2,817	7,529	SH		SOLE		0	0	0
DELL INC	Common	24703L202	1,445	16,395	SH		SOLE		0	0	0
DESCARTES SYS GROUP	Common	249906108	453	7,437	SH		SOLE		0	0	0
DESIGNER BRANDS INC COM CL A	Class A	250565108	482	27,695	SH		SOLE		0	0	0
DIAGEO ADR	ADR	25243Q205	2,119	12,906	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	295	2,098	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common	254709108	3,183	33,504	SH		SOLE		0	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER	Class A	25470F104	240	5,513	SH		SOLE		0	0	0
DOLLAR GENERAL CORP NEW	Common	256677105	300	1,478	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Common	25746U109	6,365	83,794	SH		SOLE		0	0	0
DOMINOS PIZZA INC COM	Common	25754A201	219	596	SH		SOLE		0	0	0
DRAFTKINGS INC	Common	26142R104	567	9,246	SH		SOLE		0	0	0
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	6,869	71,156	SH		SOLE		0	0	0
DUKE REALTY CORP	REIT	264411505	240	5,725	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common	26614N102	508	6,578	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	Common	268948106	670	12,585	SH		SOLE		0	0	0
EATON CORP PLC COM	Common	G29183103	7,121	51,495	SH		SOLE		0	0	0
EBAY INC	Common	278642103	1,108	18,100	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	666	3,110	SH		SOLE		0	0	0
ECOPETROL SA ADR	ADR	279158109	178	13,908	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,266	15,133	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common	285512109	17,956	132,645	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	2,620	28,200	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common	291011104	1,378	15,275	SH		SOLE		0	0	0
ENBRIDGE INC	Common	29250N105	6,805	186,961	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common	29261A100	427	5,208	SH		SOLE		0	0	0
ENTERGY CORP	Common	29364G103	239	2,400	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	697	31,660	SH		SOLE		0	0	0
EPAM SYS INC	Common	29414B104	3,467	8,741	SH		SOLE		0	0	0
EQUINIX INC NEW	REIT	29444U700	1,212	1,784	SH		SOLE		0	0	0
ERICSSON ADR EACH REP 1 ORD B SEK1	ADR	294821608	479	36,335	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	359	1,235	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	ETF	26922A842	231	8,590	SH		SOLE		0	0	0
EV TAX-MGD GBL DIV EQUITY INCOME COMMON	Closed-End ETF	27829F108	297	31,955	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common	30040W108	807	9,317	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF	ETF	301505889	2,808	43,930	SH		SOLE		0	0	0
EXELIXIS INC	Common	30161Q104	3,153	139,568	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	2,902	21,890	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	6,399	114,622	SH		SOLE		0	0	0
FACEBOOK INC	Common	30303M102	9,551	32,427	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	389	1,262	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common	303250104	2,017	4,150	SH		SOLE		0	0	0
FASTENAL CO	Common	311900104	215	4,271	SH		SOLE		0	0	0
FEDEX CORP	Common	31428X106	3,209	11,299	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	6,112	150,329	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	2,870	20,410	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,131	40,668	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	1,403	37,470	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	371	6,550	SH		SOLE		0	0	0
FIRST CITIZENS BANCSHARES INC (DE)	Common	31946M103	1,041	1,246	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	3,648	79,675	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	Common	33616C100	3,103	18,606	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON	ETF	33740F888	2,144	80,522	SH		SOLE		0	0	0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	ETF	33736G106	2,191	97,123	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	249	2,601	SH		SOLE		0	0	0
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	2,813	61,917	SH		SOLE		0	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	734	13,598	SH		SOLE		0	0	0
FISERV INC	Common	337738108	26,653	223,899	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,717	103,044	SH		SOLE		0	0	0
FLIR SYSTEMS INC.	Common	302445101	934	16,547	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC CL A	Class A	339750101	378	3,959	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	422	10,138	SH		SOLE		0	0	0
FORD MOTOR CO	Common	345370860	373	30,413	SH		SOLE		0	0	0
FORTIVE CORPORATION	Common	34959J108	237	3,348	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SECURITY INC	Common	34964C106	7,237	75,523	SH		SOLE		0	0	0
FT EMRGING MKTS SML CAP	ETF	33737J307	365	8,383	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	245	5,773	SH		SOLE		0	0	0
GARMIN LTD.	Common	H2906T109	416	3,155	SH		SOLE		0	0	0
GARTNER INC	Common	366651107	803	4,398	SH		SOLE		0	0	0
GENERAL DYNAMICS	Common	369550108	304	1,672	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604103	2,681	204,218	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	693	11,302	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common	37045V100	860	14,972	SH		SOLE		0	0	0
GENUINE PARTS CO	Common	372460105	6,056	52,393	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common	375558103	3,941	60,981	SH		SOLE		0	0	0
GLAXOSMITHKLINE ADR	ADR	37733W105	200	5,617	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,592	7,897	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	317	12,656	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common	37959E102	5,205	53,863	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Common	38141G104	422	1,292	SH		SOLE		0	0	0
GOOGLE INC	Common	02079K305	61,607	29,870	SH		SOLE		0	0	0
GOOGLE INC CL A	Class A	02079K107	26,394	12,759	SH		SOLE		0	0	0
GRIFOLS SA	ADR	398438408	331	19,124	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	32,564	229,871	SH		SOLE		0	0	0
GUGGENHEIM SOLAR	ETF	46138G706	2,110	22,987	SH		SOLE		0	0	0
HALLIBURTON CO HOLDINGS	Common	406216101	323	15,070	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,066	73,548	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common	40412C101	499	2,651	SH		SOLE		0	0	0
HDFC BANK LIMITED ADR	ADR	40415F101	381	4,906	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC CL A	REIT	42225P501	575	20,850	SH		SOLE		0	0	0
HEICO CORP	Common	422806109	1,161	9,225	SH		SOLE		0	0	0
HENRY JACK & ASSOCIATES INC	Common	426281101	2,353	15,506	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common	806407102	1,572	22,705	SH		SOLE		0	0	0
HERSHEY COMPANY	Common	427866108	235	1,484	SH		SOLE		0	0	0
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	541	1,905	SH		SOLE		0	0	0
HOLOGIC INC	Common	436440101	1,630	21,910	SH		SOLE		0	0	0
HOME DEPOT INC	Common	437076102	13,844	45,354	SH		SOLE		0	0	0
HONEYWELL INTL INC	Common	438516106	3,354	15,453	SH		SOLE		0	0	0
HUANENG POWER INTERNATIONAL INC.	ADR	443304100	186	12,992	SH		SOLE		0	0	0
HUMANA	Common	444859102	637	1,520	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	923	58,707	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	281	1,367	SH		SOLE		0	0	0
IAA INC COM	Common	449253103	5,557	100,774	SH		SOLE		0	0	0
IAC INTERACTIVECORP	Common	44891N109	1,183	5,470	SH		SOLE		0	0	0
ICICI BANK LTD	ADR	45104G104	181	11,308	SH		SOLE		0	0	0
ICON PLC	Common	G4705A100	2,622	13,351	SH		SOLE		0	0	0
IDACORP	Common	451107106	3,460	34,611	SH		SOLE		0	0	0
IDEX CORPORATION	Common	45167R104	1,407	6,720	SH		SOLE		0	0	0
IDEXX LABS CORP	Common	45168D104	1,138	2,325	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	697	3,147	SH		SOLE		0	0	0
ILLUMINA INC	Common	452327109	1,557	4,055	SH		SOLE		0	0	0
India Fund Inc Common	Closed-End ETF	454089103	556	25,921	SH		SOLE		0	0	0
INFOSYS LTD	ADR	456788108	228	12,171	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP COM	Common	45826H109	3,000	32,569	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	10,322	161,282	SH		SOLE		0	0	0
INTERCONTINENTAL EX	Common	45866F104	28,252	252,970	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,918	14,393	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC DEL	Common	460690100	460	15,739	SH		SOLE		0	0	0
INTUIT INC	Common	461202103	29,222	76,286	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC.	Common	46120E602	345	467	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	856	14,725	SH		SOLE		0	0	0
IPG PHOTONICS CORP	Common	44980X109	231	1,095	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	4,917	154,623	SH		SOLE		0	0	0
IQ INDEX MERGER ARBITRAGE	ETF	45409B800	255	7,729	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	252	2,228	SH		SOLE		0	0	0
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	211	1,502	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	5,395	62,551	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	479	3,688	SH		SOLE		0	0	0
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	385	3,484	SH		SOLE		0	0	0
ISHARES CMBS ETF	ETF	46429B366	1,081	20,079	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,274	47,113	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,404	172,162	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	207	3,212	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	37,406	94,026	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	7,053	77,000	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	36,260	318,541	SH		SOLE		0	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	15,928	175,438	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	660	20,852	SH		SOLE		0	0	0
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	3,409	108,295	SH		SOLE		0	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,320	11,573	SH		SOLE		0	0	0
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	441	4,798	SH		SOLE		0	0	0
ISHARES DOW JONES US HEALTHCARE PROVIDER	ETF	464288828	256	1,018	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	347	9,504	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	7,130	248,349	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	35,045	862,335	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	647	12,345	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND	ETF	46429B655	756	14,888	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	2,983	66,180	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285105	2,396	147,358	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	334	3,830	SH		SOLE		0	0	0
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	464	3,565	SH		SOLE		0	0	0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	393	12,175	SH		SOLE		0	0	0
ISHARES INC MLT FCTR EMG MKT	ETF	46434G889	233	4,471	SH		SOLE		0	0	0
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	564	8,237	SH		SOLE		0	0	0
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	263	2,419	SH		SOLE		0	0	0
ISHARES MORTGAGE REAL ESTATE	ETF	46435G342	201	5,694	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	292	3,069	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,210	58,171	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,010	21,691	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4,069	49,800	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	6,495	64,650	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX	ETF	464287465	19,983	263,390	SH		SOLE		0	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	ETF	46429B689	1,068	14,631	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	17,616	245,208	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	418	8,193	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	3,612	67,726	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	1,342	30,990	SH		SOLE		0	0	0
ISHARES MSCI EUROPE FINANCIALS	ETF	464289180	226	11,750	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA	ETF	464286772	2,534	28,253	SH		SOLE		0	0	0
ISHARES MSCI TAIWAN	ETF	46434G772	2,580	43,032	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,467	16,703	SH		SOLE		0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	21,598	312,154	SH		SOLE		0	0	0
ISHARES MT GOV/CORP	ETF	464288612	635	5,525	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	369	2,453	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	75,726	338,319	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	33,989	139,848	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,000	39,591	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,367	55,975	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,871	6,221	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	19,462	263,249	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	2,346	22,982	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	713	6,520	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	23,432	359,885	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	16,578	117,374	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400	ETF	464287507	34,530	132,666	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,024	13,062	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	787	7,722	SH		SOLE		0	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	956	8,238	SH		SOLE		0	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	5,914	17,322	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	ETF	464287804	37,804	348,331	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,912	69,498	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	1,082	10,736	SH		SOLE		0	0	0
ISHARES TR DJ US INDL	ETF	464287754	801	7,579	SH		SOLE		0	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	502	20,655	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	668	11,286	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	498	6,558	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	601	4,467	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287630	1,143	7,169	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287689	406	1,713	SH		SOLE		0	0	0
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	4,305	112,115	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	630	10,668	SH		SOLE		0	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	ETF	46434V407	825	18,003	SH		SOLE		0	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	256	2,605	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	242,374	3,448,697	SH		SOLE		0	0	0
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	758	7,989	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	3,672	73,164	SH		SOLE		0	0	0
ISHARES US MEDICAL	ETF	464288810	303	916	SH		SOLE		0	0	0
JACK IN THE BOX INC COM	Common	466367109	3,267	29,758	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common	469814107	28,245	218,498	SH		SOLE		0	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	427	5,058	SH		SOLE		0	0	0
JEFFERIES GROUP INC.	Common	47233W109	3,224	107,110	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,239	9,294	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	17,688	107,624	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	201	3,363	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	1,827	35,995	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	65,121	427,782	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM	Common	485170302	728	2,760	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	Common	494368103	946	6,804	SH		SOLE		0	0	0
KKR & CO LP	Common	48251W104	1,017	20,811	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	4,418	13,372	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	6,798	33,540	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA	Common	50540R409	466	1,826	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	Common	512807108	21,621	36,323	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC.	Common	515098101	7,381	44,720	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	731	12,030	SH		SOLE		0	0	0
LAZARD LTD	Common	G54050102	846	19,435	SH		SOLE		0	0	0
LENNAR CORPORATION	Common	526057104	213	2,101	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	Common	G9001E128	156	12,005	SH		SOLE		0	0	0
LILLY ELI & COMPANY	Common	532457108	1,270	6,800	SH		SOLE		0	0	0
LINDE PLC	Common	G5494J103	651	2,325	SH		SOLE		0	0	0
LITHIA MOTORS INC CL A	Class A	536797103	4,069	10,430	SH		SOLE		0	0	0
LIVE NATION ENTMT	Common	538034109	5,426	64,101	SH		SOLE		0	0	0
LKQ CORP	Common	501889208	6,269	148,092	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,784	4,829	SH		SOLE		0	0	0
LOEWS CORPORATION	Common	540424108	1,109	21,632	SH		SOLE		0	0	0
LOGITECH INTERNATIONAL S.A.	Common	H50430232	496	4,745	SH		SOLE		0	0	0
LOWES COMPANIES	Common	548661107	39,987	210,260	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	695	2,266	SH		SOLE		0	0	0
LYFT INC CL A COM	Common	55087P104	506	8,003	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	234	2,248	SH		SOLE		0	0	0
MACQUARIE INFRASTRUC LLC	Common	55608B105	406	12,757	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	417	9,606	SH		SOLE		0	0	0
MANPOWER GROUP	Common	56418H100	209	2,113	SH		SOLE		0	0	0
MANULIFE FINANCIAL CORP	Common	56501R106	546	25,401	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common	56585A102	203	3,804	SH		SOLE		0	0	0
MARKEL CORPORATION	Common	570535104	8,233	7,224	SH		SOLE		0	0	0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	216	7,040	SH		SOLE		0	0	0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	837	32,791	SH		SOLE		0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	524	16,127	SH		SOLE		0	0	0
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,184	23,101	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common	57060D108	858	1,724	SH		SOLE		0	0	0
MARRIOTT INTL INC CL A	Class A	571903202	319	2,157	SH		SOLE		0	0	0
MARTIN MARIETTA MATRLS	Common	573284106	240	714	SH		SOLE		0	0	0
MASCO CORPORATION	Common	574599106	369	6,161	SH		SOLE		0	0	0
MASTERCARD INC	Common	57636Q104	44,912	126,140	SH		SOLE		0	0	0
MATCH GROUP INC COM	Common	57667L107	507	3,692	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	221	2,419	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common	579780206	10,260	115,070	SH		SOLE		0	0	0
MCDONALDS CORP	Common	580135101	3,110	13,876	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common	58155Q103	771	3,954	SH		SOLE		0	0	0
MEDTRONIC INC	Common	G5960L103	20,582	174,229	SH		SOLE		0	0	0
MERCADOLIBRE INC	Common	58733R102	464	315	SH		SOLE		0	0	0
MERCK & CO INC	Common	58933Y105	29,062	376,986	SH		SOLE		0	0	0
MERCURY COMPUTER SYSTEM	Common	589378108	474	6,705	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC.	Common	589584101	3,865	147,238	SH		SOLE		0	0	0
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	537	29,174	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	1,296	21,324	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	901	780	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	251	6,614	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	5,476	35,277	SH		SOLE		0	0	0
MICRON TECHNOLOGY	Common	595112103	590	6,684	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	103,837	440,416	SH		SOLE		0	0	0
MICROVISION INC	Common	594960304	320	17,227	SH		SOLE		0	0	0
MIDCAP SPDR	ETF	78467Y107	1,812	3,807	SH		SOLE		0	0	0
MIZUHO FINANICAL GROUP INC COM	ADR	60687Y109	51	17,462	SH		SOLE		0	0	0
MODERNA INC COM	Common	60770K107	318	2,428	SH		SOLE		0	0	0
MONDELEZ INTL INC COM	Common	609207105	4,901	83,731	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common	61174X109	307	3,369	SH		SOLE		0	0	0
MOODY'S CORP	Common	615369105	14,450	48,390	SH		SOLE		0	0	0
MORGAN STANLEY	Common	617446448	419	5,398	SH		SOLE		0	0	0
MOTOROLA INC COM	Common	620076307	604	3,212	SH		SOLE		0	0	0
MSCI INC.	Common	55354G100	2,347	5,597	SH		SOLE		0	0	0
NAM TAI PROPERTY INC	Common	G63907102	227	18,440	SH		SOLE		0	0	0
NCR CORPORATION	Common	62886E108	770	20,290	SH		SOLE		0	0	0
NETFLIX COM INC COM	Common	64110L106	7,041	13,498	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	ADR	647581107	1,740	124,254	SH		SOLE		0	0	0
NEW YORK TIMES COMPANY	Common	650111107	667	13,186	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GP	Common	65336K103	6,537	46,549	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	5,863	77,548	SH		SOLE		0	0	0
NICE SYS LTD SPONSORED ADR ISIN #US65365	ADR	653656108	330	1,512	SH		SOLE		0	0	0
NIKE INC	Common	654106103	3,251	24,461	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	Class A	629209305	5,459	230,934	SH		SOLE		0	0	0
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	3,863	140,668	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,719	6,400	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common	666807102	16,019	49,496	SH		SOLE		0	0	0
NOVARTIS ADR	ADR	66987V109	905	10,584	SH		SOLE		0	0	0
NOVOCURE LTD COM	Common	G6674U108	12,452	94,206	SH		SOLE		0	0	0
NOVO-NORDISK ADR	ADR	670100205	437	6,481	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	3,537	136,990	SH		SOLE		0	0	0
NVIDIA CORP	Common	67066G104	25,155	47,113	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	Common	N6596X109	26,964	133,924	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC COM	Common	67576A100	394	24,000	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL	Common	680223104	5,000	228,949	SH		SOLE		0	0	0
OMEGA HEALTHCARE INC	REIT	681936100	227	6,200	SH		SOLE		0	0	0
OPEN LENDING CORPORATION COM C L A	Class A	68373J104	5,699	160,887	SH		SOLE		0	0	0
ORACLE CORPORATION	Common	68389X105	2,983	42,514	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE	Common	67103H107	286	563	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	632	9,228	SH		SOLE		0	0	0
PACKAGING CORPORATION OF AMERICA	Common	695156109	881	6,548	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common	697435105	243	753	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common	701094104	716	2,271	SH		SOLE		0	0	0
PAYCHEX INC	Common	704326107	6,061	61,835	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	2,579	6,970	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCO	Common	70450Y103	11,583	47,700	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP	Common	70959W103	653	8,136	SH		SOLE		0	0	0
PEPSICO INC	Common	713448108	38,968	275,487	SH		SOLE		0	0	0
PERKINELMER INC	Common	714046109	532	4,144	SH		SOLE		0	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V408	139	16,351	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	5,003	138,091	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,282	70,788	SH		SOLE		0	0	0
PHILIPS ELECTRONICS	NY Reg Shrs	500472303	201	3,528	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	470	5,760	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	10,873	106,691	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP	ETF	72201R817	769	6,906	SH		SOLE		0	0	0
PIMCO TOTAL RETURN	ETF	72201R775	313	2,860	SH		SOLE		0	0	0
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	936	63,890	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	4,896	30,828	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	24,161	137,743	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common	731068102	358	2,684	SH		SOLE		0	0	0
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	215	9,711	SH		SOLE		0	0	0
POWERSHARES FINANCIAL PFD	ETF	46137V621	400	21,193	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	301	1,985	SH		SOLE		0	0	0
POWERSHARES VARIABLE	ETF	46138G870	774	29,927	SH		SOLE		0	0	0
POWERSHS QQQ TRUST SER	ETF	46090E103	5,480	17,173	SH		SOLE		0	0	0
PPG INDUSTRIES INC.	Common	693506107	640	4,258	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	700	11,668	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Common	742718109	33,233	245,391	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common	743315103	729	7,628	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	7,690	72,546	SH		SOLE		0	0	0
PROSHARES TRUST INVT GRADE INT RATE HEDG	ETF	74347B607	419	5,441	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	939	3,805	SH		SOLE		0	0	0
PURETECH HEALTH PLC	Common	746237106	1,447	262,600	SH		SOLE		0	0	0
QORVO INC COM	Common	74736K101	1,660	9,084	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	1,980	14,935	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common	74762E102	1,625	18,465	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	1,011	7,876	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	9,548	123,573	SH		SOLE		0	0	0
REALTY INCOME CORPORATION	REIT	756109104	2,439	38,413	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	Common	75886F107	2,352	4,970	SH		SOLE		0	0	0
RELIANCE STEEL AND ALUMINUM	Common	759509102	959	6,294	SH		SOLE		0	0	0
REPUBLIC SERVICES INC CL A	Class A	760759100	3,883	39,081	SH		SOLE		0	0	0
RESMED INC.	Common	761152107	625	3,221	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	1,109	14,211	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common	773903109	3,144	11,846	SH		SOLE		0	0	0
ROPER INDS INC	Common	776696106	260	645	SH		SOLE		0	0	0
ROSS STORES INC	Common	778296103	31,706	264,418	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM NPV ISIN #CA780	Common	780087102	467	5,061	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	246	6,686	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	ADR	780259206	423	10,785	SH		SOLE		0	0	0
S & P GLOBAL INC	Common	78409V104	886	2,510	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	3,355	15,834	SH		SOLE		0	0	0
SANOFI ADR	ADR	80105N105	702	14,198	SH		SOLE		0	0	0
SCH US DIV EQUITY ETF	ETF	808524797	27,165	372,533	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED	Common	806857108	693	25,487	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US	ETF	808524763	977	19,295	SH		SOLE		0	0	0
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	4,131	31,827	SH		SOLE		0	0	0
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	5,451	83,502	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	13,487	342,127	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	831	26,148	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	1,445	45,022	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	5,090	135,292	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	51,966	1,318,261	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	2,581	49,944	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,627	16,819	SH		SOLE		0	0	0
SCHWAB US LARGE CAT ETF	ETF	808524201	26,883	279,942	SH		SOLE		0	0	0
SCHWAB US REIT ETF	ETF	808524847	533	12,968	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	1,361	13,660	SH		SOLE		0	0	0
SCIPLAY CORP CL A	Class A	809087109	1,933	119,469	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	Common	810186106	694	2,834	SH		SOLE		0	0	0
SECTOR SPDR ENERGY	ETF	81369Y506	329	6,702	SH		SOLE		0	0	0
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	722	21,205	SH		SOLE		0	0	0
SECTOR SPDR HEALTH CARE	ETF	81369Y209	13,233	113,352	SH		SOLE		0	0	0
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	28,013	210,925	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	691	10,109	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	872	8,859	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	407	2,419	SH		SOLE		0	0	0
SHAKE SHACK INC CL A	Class A	819047101	255	2,263	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Common	824348106	878	1,189	SH		SOLE		0	0	0
SIRIUS XM RADIO INC COM	Common	82968B103	153	25,140	SH		SOLE		0	0	0
SMITH & NEPHEW ADR	ADR	83175M205	379	10,008	SH		SOLE		0	0	0
SONY CORP ADR-EACH CNV INTO 1 ORD NPV	ADR	835699307	530	4,996	SH		SOLE		0	0	0
SOUTHERN CO	Common	842587107	1,185	19,059	SH		SOLE		0	0	0
SOUTHWEST AIRLNS CO	Common	844741108	2,702	44,257	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	859	10,311	SH		SOLE		0	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	270	7,530	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	270	817	SH		SOLE		0	0	0
SPDR GOLD TRUST	ETF	78463V107	59,872	374,294	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	6,660	230,354	SH		SOLE		0	0	0
SPDR INTL DIV ETF	ETF	78463X772	764	20,040	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAY EFT	ETF	78468R739	201	4,052	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	499	9,665	SH		SOLE		0	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	211	4,527	SH		SOLE		0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	4,761	104,044	SH		SOLE		0	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND	ETF	78464A474	204	6,506	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	244	3,251	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	558	8,524	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	30,820	77,764	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH	ETF	78464A409	503	8,922	SH		SOLE		0	0	0
SPDR S&P 500 VALUE	ETF	78464A508	220	5,799	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,166	25,233	SH		SOLE		0	0	0
SPDR S&P DIVIDEND	ETF	78464A763	2,407	20,394	SH		SOLE		0	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	84,865	763,998	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	635	4,678	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	407	15,344	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	5,394	58,952	SH		SOLE		0	0	0
SQUARE INC	Common	852234103	331	1,458	SH		SOLE		0	0	0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	2,119	79,526	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	ETF	78467V848	10,436	216,480	SH		SOLE		0	0	0
STAG INDL INC	Common	85254J102	228	6,785	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	5,022	45,962	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	562	22,709	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	321	3,827	SH		SOLE		0	0	0
STERIS CORPORATION	Common	G8473T100	416	2,184	SH		SOLE		0	0	0
STERLING BANCORP COM	Common	85917A100	3,612	156,885	SH		SOLE		0	0	0
STORE CAP CORP	REIT	862121100	442	13,205	SH		SOLE		0	0	0
STRYKER CORP	Common	863667101	1,438	5,902	SH		SOLE		0	0	0
SUNCOR ENERGY COM	Common	867224107	14,720	704,286	SH		SOLE		0	0	0
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	2,465	197,845	SH		SOLE		0	0	0
SYNNEX CORP	Common	87162W100	550	4,793	SH		SOLE		0	0	0
SYNOPSYS INC	Common	871607107	440	1,776	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	3,222	40,920	SH		SOLE		0	0	0
T MOBILE US INC COM	Common	872590104	1,445	11,537	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common	74144T108	909	5,298	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	587	4,965	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFT	Common	874054109	4,835	27,363	SH		SOLE		0	0	0
TARGET CORP	Common	87612E106	2,491	12,578	SH		SOLE		0	0	0
TCF FINANCIAL CORPORATION	Common	872307103	1,657	35,665	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	512	3,963	SH		SOLE		0	0	0
TELADOC INC COM	Common	87918A105	1,067	5,873	SH		SOLE		0	0	0
TESLA MOTORS INC COM USD0.001	Common	88160R101	1,721	2,576	SH		SOLE		0	0	0
TETRA TECH INC.	Common	88162G103	319	2,354	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common	882508104	3,194	16,901	SH		SOLE		0	0	0
Texas Pacific Land Trust	Royalty Trst	88262P102	17,554	11,044	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORP	Common	808513105	1,126	17,281	SH		SOLE		0	0	0
THE ENSIGN GROUP	Common	29358P101	4,893	52,139	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	3,935	8,622	SH		SOLE		0	0	0
TJX COMPANIES INC	Common	872540109	2,089	31,579	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR	ADR	892331307	323	2,071	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common	892356106	313	1,768	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	423	2,556	SH		SOLE		0	0	0
TRANSCAT INC COM	Common	893529107	670	13,650	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	Common	893641100	2,924	4,974	SH		SOLE		0	0	0
TRANSOCEAN LIMITED COM CHF15	Common	H8817H100	135	38,160	SH		SOLE		0	0	0
TRANSUNION COM	Common	89400J107	2,539	28,215	SH		SOLE		0	0	0
TRAVELERS COMPANIES	Common	89417E109	1,251	8,319	SH		SOLE		0	0	0
TREX INC	Common	89531P105	556	6,073	SH		SOLE		0	0	0
TRUIST FINL CORP	Common	89832Q109	1,168	20,019	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	Common	902252105	2,355	5,547	SH		SOLE		0	0	0
UBS AG CHF0.10	Common	H42097107	331	21,320	SH		SOLE		0	0	0
UGI CORP NEW	Common	902681105	244	5,939	SH		SOLE		0	0	0
UNILEVER PLC	ADR	904767704	1,053	18,867	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common	907818108	3,597	16,320	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP A DR	ADR	910873405	226	24,839	SH		SOLE		0	0	0
UNITED PARCEL SERVICES INC	Common	911312106	3,068	18,049	SH		SOLE		0	0	0
UNITED RENTALS INC	Common	911363109	27,246	82,738	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common	91324P102	47,322	127,185	SH		SOLE		0	0	0
Universal Forest Prods Inc	Common	90278Q108	681	8,975	SH		SOLE		0	0	0
US BANCORP	Common	902973304	7,904	142,909	SH		SOLE		0	0	0
US FOOD HOLDING CORP	Common	912008109	5,159	135,331	SH		SOLE		0	0	0
V F CORPORATION	Common	918204108	846	10,583	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common	91913Y100	431	6,013	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	165,783	1,127,164	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	1,016	13,777	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	68,360	386,413	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	52,828	1,075,716	SH		SOLE		0	0	0
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	309	4,910	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	39,182	387,591	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	7,398	34,557	SH		SOLE		0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	8,325	32,388	SH		SOLE		0	0	0
VANGUARD INDEX VALUE	ETF	922908744	3,303	25,129	SH		SOLE		0	0	0
VANGUARD INFO TECH INDEX	ETF	92204A702	341	952	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	6,344	68,193	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	288	5,042	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,575	25,963	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	27,120	521,038	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	1,231	12,656	SH		SOLE		0	0	0
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	5,169	24,089	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,273	19,304	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	15,857	117,576	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,913	64,370	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	6,570	35,474	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	10,180	76,584	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	142,902	392,265	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	445	1,946	SH		SOLE		0	0	0
VANGUARD SHORT TERM	ETF	92206C102	282	4,586	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	4,328	52,653	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	4,421	16,097	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	42,152	254,523	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,269	26,782	SH		SOLE		0	0	0
VANGUARD TOTAL INTL ETF	ETF	921909768	4,896	78,090	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	95,766	463,330	SH		SOLE		0	0	0
VANGUARD US FINLS	ETF	92204A405	968	11,457	SH		SOLE		0	0	0
Vanguard Whitehall Funds International H	ETF	921946794	651	9,950	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common	922475108	10,695	40,938	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	331	6,202	SH		SOLE		0	0	0
VERISIGN INC	Common	92343E102	7,940	39,949	SH		SOLE		0	0	0
VERISK ANALYTICS INC	Common	92345Y106	295	1,668	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common	92343V104	10,899	187,423	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Common	92556H206	234	5,196	SH		SOLE		0	0	0
VIATRIS INC COM	Common	92556V106	1,177	84,246	SH		SOLE		0	0	0
VICI PPTYS INC COM	REIT	925652109	245	8,685	SH		SOLE		0	0	0
VIRTU FINANCIAL INC	Common	928254101	844	27,197	SH		SOLE		0	0	0
VISA INC COM	Common	92826C839	10,975	51,834	SH		SOLE		0	0	0
VMWARE INC	Common	928563402	480	3,190	SH		SOLE		0	0	0
W. P. CAREY INC	REIT	92936U109	1,153	16,290	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	285	5,188	SH		SOLE		0	0	0
WALMART STORES INC	Common	931142103	2,321	17,086	SH		SOLE		0	0	0
WALT DISNEY CO	Common	254687106	30,283	164,117	SH		SOLE		0	0	0
WASTE CONNECTIONS INC.	Common	94106B101	410	3,801	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common	94106L109	2,310	17,907	SH		SOLE		0	0	0
WATERS CORP	Common	941848103	1,905	6,703	SH		SOLE		0	0	0
WELLCARE MGMT GROUP INC	REIT	95040Q104	1,054	14,715	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	3,671	93,969	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	Common	960413102	279	3,140	SH		SOLE		0	0	0
WESTVACO	Common	94419L101	236	749	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	247	6,948	SH		SOLE		0	0	0
WIPRO LTD ADR	ADR	97651M109	197	31,112	SH		SOLE		0	0	0
WISCONSIN ENERGY	Common	92939U106	1,263	13,497	SH		SOLE		0	0	0
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	387	12,803	SH		SOLE		0	0	0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,367	30,825	SH		SOLE		0	0	0
WISDOMTREE EQUITY INC FD	ETF	97717W208	3,508	45,972	SH		SOLE		0	0	0
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	1,013	8,834	SH		SOLE		0	0	0
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,410	24,661	SH		SOLE		0	0	0
WORKDAY INC CL A	Common	98138H101	206	831	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	3,894	55,799	SH		SOLE		0	0	0
XCEL ENERGY INC	Common	98389B100	372	5,594	SH		SOLE		0	0	0
XILINX INC	Common	983919101	634	5,120	SH		SOLE		0	0	0
XYLEM INC	Common	98419M100	763	7,253	SH		SOLE		0	0	0
YETI HOLDINGS INC	Common	98585X104	403	5,586	SH		SOLE		0	0	0
YUM! BRANDS INC	Common	988498101	445	4,112	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	690	1,423	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	3,136	19,590	SH		SOLE		0	0	0
ZOETIS INC COM USD0.01 CL A	Common	98978V103	3,698	23,482	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common	98980L101	212	659	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	17,669	70,672	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,338	7,425	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	1,337	62,849	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Class A	55303A105	218	6,675	SH		SOLE		0	0	0
PHYSICIANS REALTY TR	REIT	71943U104	269	15,203	SH		SOLE		0	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	1,129	15,166	SH		SOLE		0	0	0
Banco Santander SA	Common	05964H105	50	14,531	SH		SOLE		0	0	0
RLI CORP	Common	749607107	363	3,255	SH		SOLE		0	0	0
Solaredge Tech	Common	83417M104	480	1,671	SH		SOLE		0	0	0
Ypf Sociedad Anonima	Common	984245100	43	10,574	SH		SOLE		0	0	0
Atlantic Un Bankshares Corp	Common	04911A107	217	5,651	SH		SOLE		0	0	0
Brookfield Business Partners L Unit Ltd Lp	Unit Ltd LP	G16234109	386	9,619	SH		SOLE		0	0	0
iShares China Large-Cap	ETF	464287184	308	6,600	SH		SOLE		0	0	0
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	8,704	304,554	SH		SOLE		0	0	0
McCormick & Company Inc	Common	579780107	15,272	171,366	SH		SOLE		0	0	0
Newmark Group, Inc.	Common	65158N102	100	10,000	SH		SOLE		0	0	0
NVR Inc.	Common	62944T105	1,333	283	SH		SOLE		0	0	0
PowerShares Preferred ETF	ETF	46138E511	1,723	114,884	SH		SOLE		0	0	0
DiamondPeak Holdings Corp	Class A	54405Q100	203	17,266	SH		SOLE		0	0	0
ROKU INC COM CL A	Class A	77543R102	208	640	SH		SOLE		0	0	0
Sandy Spring Bancorp Inc.	Common	800363103	439	10,118	SH		SOLE		0	0	0
ProShares UltraPro QQQ	ETF	74347X831	455	4,986	SH		SOLE		0	0	0
Berkshire Hathaway Cl A (100 S	Common	084670108	154,667	401	SH		SOLE		0	0	0
Bryn Mawr Bank Corp	Common	117665109	683	15,000	SH		SOLE		0	0	0
CSW Industrials, Inc.	Common	126402106	679	5,030	SH		SOLE		0	0	0
Cerus Corp.	Common	157085101	536	89,200	SH		SOLE		0	0	0
Energy Transfer LP	MLP	29273V100	180	23,384	SH		SOLE		0	0	0
Envista Holdings Corporation	Common	29415F104	1,209	29,621	SH		SOLE		0	0	0
FNCB Bancorp Inc	Common	302578109	415	55,000	SH		SOLE		0	0	0
First Long Island Corp.	Common	320734106	1,196	56,270	SH		SOLE		0	0	0
Jounce Therapeutics Inc	Common	481116101	103	10,000	SH		SOLE		0	0	0
Neurocrine Biosciences, Inc.	Common	64125C109	734	7,552	SH		SOLE		0	0	0
Republic First Bancorp Inc	Common	760416107	54	14,387	SH		SOLE		0	0	0
StoneX Group Inc	Common	861896108	209	3,200	SH		SOLE		0	0	0
Willamette Valley Vineyards, I	Common	969136100	241	26,600	SH		SOLE		0	0	0
iShares Core S&P U.S Value ETF	ETF	464287663	25,317	367,448	SH		SOLE		0	0	0
DNP Select Income Fund	Closed-End ETF	23325P104	265	26,772	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp	ETF	46138J866	12,023	552,281	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp	ETF	46138J841	10,703	482,756	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp	ETF	46138J825	10,939	493,866	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp	ETF	46138J791	10,214	479,298	SH		SOLE		0	0	0
Invesco BulletShares 2027 Corp	ETF	46138J783	7,554	349,574	SH		SOLE		0	0	0
Invesco BulletShares 2028 Corp	ETF	46138J643	6,000	265,855	SH		SOLE		0	0	0
Invesco BulletShares 2029 Corp	ETF	46138J577	4,434	214,288	SH		SOLE		0	0	0
JP Morgan Ultra-Short Municipa	ETF	46641Q654	1,021	20,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Closed-End ETF	27828Y108	304	19,642	SH		SOLE		0	0	0
FABRINET SHS	Common	G3323L100	452	5,000	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1,891	97,837	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	1,594	114,465	SH		SOLE		0	0	0
TOMPKINS FINL CORP COM	Common	890110109	4,019	48,598	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	22,768	463,433	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	303	5,895	SH		SOLE		0	0	0