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	1,838	9,252	SH		SOLE		0	0	0
51JOB INC.	ADR	316827104	240	3,080	SH		SOLE		0	0	0
ABB LTD ADR	ADR	000375204	499	14,689	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	3,651	31,492	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	3,649	32,394	SH		SOLE		0	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	ETF	00326A104	38,754	2,280,998	SH		SOLE		0	0	0
ACCENTURE	Common	G1151C101	33,935	115,117	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	7,304	76,525	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common	00724F101	19,634	33,526	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	Common	00751Y106	3,493	17,028	SH		SOLE		0	0	0
AFFILIATED MANAGERS GROUP	Common	008252108	607	3,939	SH		SOLE		0	0	0
AFLAC INC	Common	001055102	328	6,111	SH		SOLE		0	0	0
AGCO CORP	NY Reg Shrs	001084102	3,938	30,204	SH		SOLE		0	0	0
AIR PRODUCTS & CHEM	Common	009158106	1,542	5,361	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Class A	009066101	346	2,259	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	Common	00971T101	387	3,321	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC.	Common	015351109	316	1,720	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	Common	015857105	156	10,493	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	1,504	6,632	SH		SOLE		0	0	0
ALLSTATE CORP	Common	020002101	780	5,976	SH		SOLE		0	0	0
ALPHABET INC	Common	02079K305	67,335	27,576	SH		SOLE		0	0	0
ALPHABET INC CL A	Class A	02079K107	27,750	11,072	SH		SOLE		0	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162Q460	295	3,887	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common	02209S103	1,029	21,590	SH		SOLE		0	0	0
AMAZON.COM INC	Common	023135106	25,859	7,517	SH		SOLE		0	0	0
AMERICA MOVIL SAB ADR	ADR	02364W105	249	16,621	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	387	4,575	SH		SOLE		0	0	0
AMERICAN EXPRESS	Common	025816109	10,047	60,806	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common	025932104	3,798	30,451	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	307	6,449	SH		SOLE		0	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	5,529	20,468	SH		SOLE		0	0	0
AMERICAN WATER WORKS	Common	030420103	1,053	6,834	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	1,318	5,298	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	10,776	44,207	SH		SOLE		0	0	0
AMPHENOL CORPORATION	Common	032095101	3,373	49,302	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common	032654105	1,704	9,896	SH		SOLE		0	0	0
ANHEUSER-BUSCH ADR	ADR	03524A108	710	9,857	SH		SOLE		0	0	0
ANSYS INC	Common	03662Q105	2,937	8,463	SH		SOLE		0	0	0
ANTHEM, INC.	Common	036752103	1,737	4,549	SH		SOLE		0	0	0
AON PLC	Common	G0403H108	1,225	5,129	SH		SOLE		0	0	0
APACHE CORPORATION	Common	03743Q108	560	25,907	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Class A	03768E105	1,976	31,771	SH		SOLE		0	0	0
APPLE INC	Common	037833100	78,357	572,116	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOLOGIES C COM	Common	03820J100	684	174,908	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common	038222105	1,862	13,079	SH		SOLE		0	0	0
APTARGROUP INC	Common	038336103	3,683	26,150	SH		SOLE		0	0	0
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	18,424	494,605	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common	G0450A105	5,898	151,472	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND COMPANY	Common	039483102	800	13,197	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS IN	Common	G0457F107	70	11,652	SH		SOLE		0	0	0
ARES CAPITAL CORPORATION	Common	04010L103	253	12,924	SH		SOLE		0	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	2,957	4,280	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common	045327103	3,058	22,231	SH		SOLE		0	0	0
ASTRAZENECA ADR	ADR	046353108	896	14,963	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	9,135	317,422	SH		SOLE		0	0	0
ATKORE INTL GROUP INC COM	Common	047649108	719	10,130	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP COM	Bank Hld. Co.	04911A107	205	5,651	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common	053015103	2,063	10,388	SH		SOLE		0	0	0
AUTOZONE INC NEV	Common	053332102	13,942	9,343	SH		SOLE		0	0	0
AVAGO TECHNOLOGIES LTD COM	Common	11135F101	2,361	4,951	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	436	2,089	SH		SOLE		0	0	0
AVANGRID INC	Common	05351W103	232	4,505	SH		SOLE		0	0	0
AXON ENTERPRISE INC COM	Common	05464C101	235	1,327	SH		SOLE		0	0	0
B C E INC NEW	Common	05534B760	6,784	137,557	SH		SOLE		0	0	0
BAIDU INC SPONS ADS	ADR	056752108	294	1,443	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	495	32,381	SH		SOLE		0	0	0
Baker Hughes Company	Common	05722G100	276	12,087	SH		SOLE		0	0	0
BANK BRADESCO	ADR	059460303	156	30,360	SH		SOLE		0	0	0
BANK OF AMERICA	Common	060505104	3,557	86,283	SH		SOLE		0	0	0
BAR HARBOR BANKSHARES	Common	066849100	911	31,846	SH		SOLE		0	0	0
BARCLAYS ADR	ADR	06738E204	385	39,929	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common	067901108	1,704	82,411	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC COM NPV	Common	071734107	4,858	165,685	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	Common	071813109	17,124	212,716	SH		SOLE		0	0	0
BECTON DICKINSON	Common	075887109	7,077	29,103	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	Common	084670702	57,168	205,700	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS A	Class A	084670108	167,859	401	SH		SOLE		0	0	0
BEYOND MEAT INC COM	Common	08862E109	411	2,610	SH		SOLE		0	0	0
BIOGEN IDEC INC	Common	09062X103	260	752	SH		SOLE		0	0	0
BIO-RAD LABS INC	Common	090572207	540	838	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common	05550J101	17,718	372,389	SH		SOLE		0	0	0
BLACKROCK INC	Common	09247X101	4,257	4,865	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	1,480	15,232	SH		SOLE		0	0	0
BLUEBIRD BIO INC	Common	09609G100	2,303	72,003	SH		SOLE		0	0	0
BOEING CO	Common	097023105	18,815	78,539	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common	09857L108	23,227	10,615	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON	Common	099502106	2,860	33,574	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	243	5,673	SH		SOLE		0	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	1,181	44,685	SH		SOLE		0	0	0
BRASKEM S.A. ADR EA REP 2 PRF A NPV	ADR	105532105	418	17,524	SH		SOLE		0	0	0
BRINK S COMPANY	Common	109696104	6,331	82,389	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	9,095	136,106	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	10,477	64,860	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC	Common	11135E203	334	14,288	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Common	112585104	6,860	134,560	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	212	2,810	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	475	8,557	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP COM CL A	Class A	11284V105	5,951	141,903	SH		SOLE		0	0	0
BROOKS AUTOMATION INC.	Common	114340102	950	9,974	SH		SOLE		0	0	0
BROWN FORMAN CP CLASS B	Class B	115637209	627	8,368	SH		SOLE		0	0	0
BRUNSWICK CORPORATION	Common	117043109	375	3,763	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	Common	05605H100	787	13,533	SH		SOLE		0	0	0
C I T GROUP INC NEW	Common	125581801	2,988	57,918	SH		SOLE		0	0	0
C S X CORP	Common	126408103	1,809	56,400	SH		SOLE		0	0	0
CABLE ONE INC COM	Common	12685J105	606	317	SH		SOLE		0	0	0
CACI INTL INC CL A	Class A	127190304	11,771	46,141	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,278	9,343	SH		SOLE		0	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	655	17,048	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	3,684	27,768	SH		SOLE		0	0	0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN #	Common	13645T100	491	6,384	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	22,589	146,030	SH		SOLE		0	0	0
CARLYLE GROUP LP	Common	14316J108	687	14,787	SH		SOLE		0	0	0
CARMAX INC	Common	143130102	1,465	11,347	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common	14448C104	753	15,498	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common	147528103	922	4,737	SH		SOLE		0	0	0
CATALENT INC COM	Common	148806102	5,271	48,754	SH		SOLE		0	0	0
CATERPILLAR INC	Common	149123101	17,410	79,999	SH		SOLE		0	0	0
CBOE HOLDINGS, INC.	Common	12503M108	1,320	11,085	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	484	5,641	SH		SOLE		0	0	0
CDW CORP COM USD0.01	Common	12514G108	22,585	129,315	SH		SOLE		0	0	0
CELANESE CORPORATION	Common	150870103	220	1,454	SH		SOLE		0	0	0
CENTENE CORPORATION	Common	15135B101	413	5,657	SH		SOLE		0	0	0
CERNER CORPORATION	Common	156782104	1,101	14,088	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	1,269	1,759	SH		SOLE		0	0	0
CHEMED CORP	Common	16359R103	202	425	SH		SOLE		0	0	0
CHENIERE ENERGY INC NEW	Common	16411R208	217	2,503	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	24,614	234,999	SH		SOLE		0	0	0
CHUBB CORP	Common	H1467J104	354	2,226	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common	171340102	448	5,260	SH		SOLE		0	0	0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR	ADR	20440T300	108	13,875	SH		SOLE		0	0	0
CIGNA CORP	Common	125523100	713	3,009	SH		SOLE		0	0	0
CINTAS CORP	Common	172908105	633	1,658	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	8,172	154,194	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	2,711	38,317	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	Common	177376100	613	5,228	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD	ETF	46138J700	7,726	366,153	SH		SOLE		0	0	0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	ETF	46138J882	9,317	431,533	SH		SOLE		0	0	0
CLIFFS NATURAL RES INC	Common	185899101	2,157	100,039	SH		SOLE		0	0	0
CLOROX COMPANY	Common	189054109	451	2,509	SH		SOLE		0	0	0
CME GROUP INC	Common	12572Q105	952	4,476	SH		SOLE		0	0	0
CMS ENERGY CORP	Common	125896100	620	10,495	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	3,736	69,048	SH		SOLE		0	0	0
COGENT COMMUNICATIONS GRO	Common	19239V302	2,068	26,900	SH		SOLE		0	0	0
COGNEX CORPORATION	Common	192422103	274	3,265	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	460	6,638	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,653	44,905	SH		SOLE		0	0	0
COMCAST CORP	Common	20030N101	4,664	81,792	SH		SOLE		0	0	0
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	2,378	29,374	SH		SOLE		0	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA	ADR	20441A102	137	18,475	SH		SOLE		0	0	0
CONCENTRIX CORP COM	Common	20602D101	2,801	17,422	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	Common	209115104	484	6,752	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	351	1,500	SH		SOLE		0	0	0
CORESITE REALTY CORP	REIT	21870Q105	8,007	59,488	SH		SOLE		0	0	0
CORNING INC	Common	219350105	6,406	156,630	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	6,362	16,079	SH		SOLE		0	0	0
COVETRUS INC COM	Common	22304C100	246	9,098	SH		SOLE		0	0	0
CRISPR THERAPEUTICS	Common	H17182108	324	2,000	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	31,515	161,531	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common	126650100	24,924	298,709	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	Common	M2682V108	3,114	23,904	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC COM	Common	23255M105	401	102,884	SH		SOLE		0	0	0
D R HORTON INC	Common	23331A109	221	2,448	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	9,368	34,910	SH		SOLE		0	0	0
DAVITA INC	Common	23918K108	800	6,646	SH		SOLE		0	0	0
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	20,926	557,571	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	602	14,927	SH		SOLE		0	0	0
DEERE & COMPANY	Common	244199105	2,468	6,997	SH		SOLE		0	0	0
DELL INC	Common	24703L202	1,731	17,370	SH		SOLE		0	0	0
DESCARTES SYS GROUP	Common	249906108	533	7,707	SH		SOLE		0	0	0
DESIGNER BRANDS INC COM CL A	Class A	250565108	535	32,334	SH		SOLE		0	0	0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	ETF	25434V708	3,127	115,898	SH		SOLE		0	0	0
DFA TAX MANAGED US EQUITY PORTFOLIO	ETF	25434V401	2,465	52,303	SH		SOLE		0	0	0
DIAGEO ADR	ADR	25243Q205	2,521	13,153	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	284	1,888	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common	254709108	4,031	34,079	SH		SOLE		0	0	0
DOLLAR GENERAL CORP NEW	Common	256677105	283	1,306	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Common	25746U109	6,354	86,362	SH		SOLE		0	0	0
DOW CHEMICAL CO	Common	260557103	3,586	56,665	SH		SOLE		0	0	0
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	7,077	71,689	SH		SOLE		0	0	0
DUKE REALTY CORP	REIT	264411505	271	5,725	SH		SOLE		0	0	0
DULUTH HLDGS INC COM CL B	Class B	26443V101	233	11,280	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common	26614N102	659	8,510	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	Common	268948106	706	12,585	SH		SOLE		0	0	0
EASTMAN CHEMICAL COMPANY	Common	277432100	315	2,700	SH		SOLE		0	0	0
EATON CORP PLC COM	Common	G29183103	7,568	51,075	SH		SOLE		0	0	0
EBAY INC	Common	278642103	450	6,406	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	594	2,882	SH		SOLE		0	0	0
ECOPETROL SA ADR	ADR	279158109	228	15,582	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,629	15,727	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common	285512109	18,002	125,160	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	Common	29089Q105	1,802	28,613	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common	291011104	1,512	15,715	SH		SOLE		0	0	0
ENBRIDGE INC	Common	29250N105	7,319	182,791	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Common	29261A100	327	4,196	SH		SOLE		0	0	0
ENTERGY CORP	Common	29364G103	239	2,400	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	709	29,364	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORP	Common	29415F104	5,442	125,942	SH		SOLE		0	0	0
EPAM SYS INC	Common	29414B104	4,311	8,438	SH		SOLE		0	0	0
EQUINIX INC NEW	REIT	29444U700	352	438	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	REIT	29476L107	468	6,075	SH		SOLE		0	0	0
ERICSSON ADR EACH REP 1 ORD B SEK1	ADR	294821608	474	37,665	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	Common	29670G102	242	5,290	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	390	1,227	SH		SOLE		0	0	0
ETF SER SOLUTIONS US GLB JETS	ETF	26922A842	208	8,590	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common	30040W108	237	2,948	SH		SOLE		0	0	0
EXELIXIS INC	Common	30161Q104	2,524	138,538	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3,488	21,289	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	6,756	107,107	SH		SOLE		0	0	0
FACEBOOK INC	Common	30303M102	8,334	23,969	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	422	1,258	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common	303250104	1,572	3,127	SH		SOLE		0	0	0
FASTENAL CO	Common	311900104	221	4,249	SH		SOLE		0	0	0
FEDEX CORP	Common	31428X106	1,864	6,248	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	6,506	149,694	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC.	Common	31620M106	2,830	19,973	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,820	52,877	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	1,197	31,300	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL CORP	Common	31847R102	412	6,600	SH		SOLE		0	0	0
FIRST CITIZENS BANCSHARES INC (DE)	Common	31946M103	1,073	1,289	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	4,129	79,056	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	Common	33616C100	3,418	18,261	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON	ETF	33740F888	2,926	109,748	SH		SOLE		0	0	0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	ETF	33736G106	2,474	115,033	SH		SOLE		0	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	291	2,742	SH		SOLE		0	0	0
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	2,794	57,429	SH		SOLE		0	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF	ETF	33738R118	744	12,978	SH		SOLE		0	0	0
FISERV INC	Common	337738108	21,336	199,610	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,848	107,507	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC CL A	Class A	339750101	505	4,780	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO	ADR	344419106	211	2,497	SH		SOLE		0	0	0
FORD MOTOR CO	Common	345370860	781	52,573	SH		SOLE		0	0	0
FORTIVE CORPORATION	Common	34959J108	220	3,157	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SECURITY INC	Common	34964C106	7,488	75,171	SH		SOLE		0	0	0
FRESHPET INC	Common	358039105	218	1,336	SH		SOLE		0	0	0
FT EMRGING MKTS SML CAP	ETF	33737J307	353	7,566	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	266	5,743	SH		SOLE		0	0	0
GARMIN LTD.	Common	H2906T109	425	2,940	SH		SOLE		0	0	0
GARTNER INC	Common	366651107	1,029	4,248	SH		SOLE		0	0	0
GENERAC HOLDINGS INC COM	Common	368736104	214	515	SH		SOLE		0	0	0
GENERAL DYNAMICS	Common	369550108	307	1,633	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604103	3,071	228,145	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	727	11,924	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common	37045V100	1,179	19,925	SH		SOLE		0	0	0
GENUINE PARTS CO	Common	372460105	6,605	52,223	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common	375558103	1,057	15,351	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common	37940X102	1,471	7,844	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	314	12,192	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common	37959E102	5,262	55,249	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Common	38141G104	480	1,266	SH		SOLE		0	0	0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	33,255	220,626	SH		SOLE		0	0	0
GUGGENHEIM SOLAR	ETF	46138G706	2,403	26,902	SH		SOLE		0	0	0
HALLIBURTON CO HOLDINGS	Common	406216101	308	13,325	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,335	73,445	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common	40412C101	378	1,828	SH		SOLE		0	0	0
HDFC BANK LIMITED ADR	ADR	40415F101	376	5,138	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC CL A	REIT	42225P501	586	21,950	SH		SOLE		0	0	0
HEICO CORP	Common	422806109	1,250	8,964	SH		SOLE		0	0	0
HENRY JACK & ASSOCIATES INC	Common	426281101	2,582	15,788	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common	806407102	1,662	22,405	SH		SOLE		0	0	0
HERSHEY COMPANY	Common	427866108	280	1,608	SH		SOLE		0	0	0
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	553	1,905	SH		SOLE		0	0	0
HOLOGIC INC	Common	436440101	1,581	23,692	SH		SOLE		0	0	0
HOME DEPOT INC	Common	437076102	14,827	46,495	SH		SOLE		0	0	0
HONEYWELL INTL INC	Common	438516106	3,224	14,700	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common	443201108	207	6,000	SH		SOLE		0	0	0
HUANENG POWER INTERNATIONAL INC.	ADR	443304100	175	11,048	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	2,154	150,933	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Common	446413106	257	1,220	SH		SOLE		0	0	0
IAA INC COM	Common	449253103	5,547	101,711	SH		SOLE		0	0	0
ICICI BANK LTD	ADR	45104G104	215	12,565	SH		SOLE		0	0	0
ICON PLC	Common	G4705A100	2,730	13,209	SH		SOLE		0	0	0
IDACORP	Common	451107106	3,404	34,914	SH		SOLE		0	0	0
IDEX CORPORATION	Common	45167R104	1,551	7,048	SH		SOLE		0	0	0
IDEXX LABS CORP	Common	45168D104	1,451	2,297	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	652	2,919	SH		SOLE		0	0	0
ILLUMINA INC	Common	452327109	1,559	3,294	SH		SOLE		0	0	0
India Fund Inc Common	Closed-End ETF	454089103	207	9,408	SH		SOLE		0	0	0
INFOSYS LTD	ADR	456788108	282	13,317	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP COM	Common	45826H109	3,019	32,050	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	7,098	126,432	SH		SOLE		0	0	0
INTERCONTINENTAL EX	Common	45866F104	29,429	247,925	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common	459200101	1,987	13,557	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO.	Common	460146103	290	4,733	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC DEL	Common	460690100	358	11,023	SH		SOLE		0	0	0
INTUIT INC	Common	461202103	33,258	67,851	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC.	Common	46120E602	430	468	SH		SOLE		0	0	0
INVESTORS BANCORP	Common	46146L101	155	10,902	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	4,540	140,732	SH		SOLE		0	0	0
IQ INDEX MERGER ARBITRAGE	ETF	45409B800	342	10,198	SH		SOLE		0	0	0
ISHARES BARCLAYS 10-20 YR TREA BOND FD	ETF	464288653	221	1,502	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	3,543	41,122	SH		SOLE		0	0	0
ISHARES BARCLAYS 3-7 YR TREAS BD FD	ETF	464288661	342	2,619	SH		SOLE		0	0	0
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES	ETF	464288588	253	2,335	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND	ETF	464287176	517	4,039	SH		SOLE		0	0	0
ISHARES CHINA LARGE CAP	ETF	464287184	306	6,600	SH		SOLE		0	0	0
ISHARES CMBS ETF	ETF	46429B366	969	17,827	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,506	49,759	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	12,678	169,361	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	287	4,282	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	41,131	95,672	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	7,572	76,668	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	38,088	330,255	SH		SOLE		0	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	17,900	177,264	SH		SOLE		0	0	0
ISHARES CORE US REIT	ETF	464288521	1,009	17,302	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	688	20,852	SH		SOLE		0	0	0
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	3,333	102,870	SH		SOLE		0	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,346	11,540	SH		SOLE		0	0	0
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	863	8,462	SH		SOLE		0	0	0
ISHARES DOW JONES US HEALTHCARE	ETF	464287762	514	1,883	SH		SOLE		0	0	0
ISHARES DOW JONES US HEALTHCARE PROVIDER	ETF	464288828	262	983	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL	ETF	46434V316	347	9,099	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	6,989	232,566	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	34,948	815,969	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	677	12,345	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND	ETF	46429B655	645	12,692	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	3,169	69,831	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	2,500	74,150	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	342	3,888	SH		SOLE		0	0	0
ISHARES IBOXX INVESTOP INVESTMENT GRAD	ETF	464287242	405	3,014	SH		SOLE		0	0	0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN	ETF	46434G509	383	11,588	SH		SOLE		0	0	0
ISHARES INC MLT FCTR EMG MKT	ETF	46434G889	242	4,471	SH		SOLE		0	0	0
ISHARES INC MSCI JAPAN INDEX FD	ETF	46434G822	426	6,305	SH		SOLE		0	0	0
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	298	2,649	SH		SOLE		0	0	0
ISHARES MORTGAGE REAL ESTATE	ETF	46435G342	211	5,694	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	404	3,988	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	3,017	52,457	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	2,032	21,498	SH		SOLE		0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2,467	29,927	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	9,164	85,421	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX	ETF	464287465	21,429	271,671	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	18,745	252,771	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	395	7,628	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	3,631	65,837	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	1,106	24,486	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA	ETF	464286772	2,885	30,966	SH		SOLE		0	0	0
ISHARES MSCI TAIWAN	ETF	46434G772	3,007	47,027	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	1,501	15,714	SH		SOLE		0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	14,151	192,250	SH		SOLE		0	0	0
ISHARES MT GOV/CORP	ETF	464288612	399	3,449	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	414	2,528	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	80,041	330,638	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	37,373	137,666	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,226	39,250	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,154	52,990	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,784	5,724	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	20,135	254,099	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	2,612	23,077	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	836	7,267	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	25,726	353,717	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	16,995	115,114	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400	ETF	464287507	33,442	124,444	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,079	13,327	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	802	7,614	SH		SOLE		0	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	1,248	10,652	SH		SOLE		0	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	6,858	17,582	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	ETF	464287804	40,127	355,168	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	9,225	69,557	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	932	8,838	SH		SOLE		0	0	0
ISHARES TR DJ US INDL	ETF	464287754	685	6,166	SH		SOLE		0	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	481	20,505	SH		SOLE		0	0	0
ISHARES TR INTRM TR CRP ETF	ETF	464288638	525	8,676	SH		SOLE		0	0	0
ISHARES TR MSCI EAFE ESG OP	ETF	46435G516	518	6,558	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	662	4,394	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287630	1,042	6,283	SH		SOLE		0	0	0
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	4,448	113,058	SH		SOLE		0	0	0
ISHARES TR USD INV GRDE ETF	ETF	464288620	580	9,569	SH		SOLE		0	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	ETF	46434V407	839	18,213	SH		SOLE		0	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	239	2,343	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	265,998	3,628,893	SH		SOLE		0	0	0
ISHARES TRUST DOW JONES	ETF	464287721	742	7,460	SH		SOLE		0	0	0
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	275	2,849	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	309	856	SH		SOLE		0	0	0
JACK IN THE BOX INC COM	Common	466367109	3,307	29,675	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common	469814107	28,207	211,415	SH		SOLE		0	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	418	5,234	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	1,413	9,909	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	16,983	103,087	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	229	3,330	SH		SOLE		0	0	0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	1,698	33,467	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	61,946	398,262	SH		SOLE		0	0	0
Kaman Corp	Common	483548103	250	4,970	SH		SOLE		0	0	0
KANSAS CITY SOUTHERN COM	Common	485170302	757	2,670	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	Common	494368103	784	5,864	SH		SOLE		0	0	0
KKR & CO LP	Common	48251W104	1,211	20,439	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	4,258	13,134	SH		SOLE		0	0	0
KORNIT DIGITAL LTD.	Common	M6372Q113	996	8,007	SH		SOLE		0	0	0
KRANESHARES TR QUADRTC INT RT	ETF	500767736	10,883	394,029	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	7,328	33,905	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA	Common	50540R409	390	1,415	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	Common	512807108	23,768	36,527	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC.	Common	515098101	7,086	44,840	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	749	14,215	SH		SOLE		0	0	0
LAZARD LTD	Common	G54050102	1,005	22,209	SH		SOLE		0	0	0
LEAR CORPORATION	Common	521865204	228	1,300	SH		SOLE		0	0	0
LIBERTY GLOBAL INC COM SER C	Common	G5480U120	819	30,274	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	Common	G9001E128	169	12,005	SH		SOLE		0	0	0
LILLY ELI & COMPANY	Common	532457108	1,635	7,124	SH		SOLE		0	0	0
LINDE PLC	Common	G5494J103	946	3,273	SH		SOLE		0	0	0
LITHIA MOTORS INC CL A	Class A	536797103	3,496	10,174	SH		SOLE		0	0	0
LIVE NATION ENTMT	Common	538034109	5,586	63,777	SH		SOLE		0	0	0
LKQ CORP	Common	501889208	7,102	144,291	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common	539830109	1,677	4,432	SH		SOLE		0	0	0
LOEWS CORPORATION	Common	540424108	896	16,393	SH		SOLE		0	0	0
LORDSTOWN MTRS CORP	Class A	54405Q100	273	24,666	SH		SOLE		0	0	0
LOWES COMPANIES	Common	548661107	39,453	203,400	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	548	1,502	SH		SOLE		0	0	0
LYFT INC CL A COM	Common	55087P104	484	8,000	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES NV	Common	N53745100	235	2,287	SH		SOLE		0	0	0
MACQUARIE INFRASTRUC LLC	Common	55608B105	604	15,771	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	506	10,349	SH		SOLE		0	0	0
MANPOWER GROUP	Common	56418H100	308	2,586	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common	56585A102	335	5,537	SH		SOLE		0	0	0
MARKEL CORPORATION	Common	570535104	8,725	7,352	SH		SOLE		0	0	0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF	ETF	92189H300	261	8,318	SH		SOLE		0	0	0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD	ETF	92189F445	767	29,759	SH		SOLE		0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	92189F106	568	16,717	SH		SOLE		0	0	0
MARKET VECTORS INTERM MUN IND ETF	ETF	92189H201	1,197	23,101	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common	57060D108	478	1,032	SH		SOLE		0	0	0
MARRIOTT INTL INC CL A	Class A	571903202	312	2,284	SH		SOLE		0	0	0
MARTIN MARIETTA MATRLS	Common	573284106	248	705	SH		SOLE		0	0	0
MASCO CORPORATION	Common	574599106	364	6,186	SH		SOLE		0	0	0
MASTERCARD INC	Common	57636Q104	45,306	124,094	SH		SOLE		0	0	0
MATCH GROUP INC COM	Common	57667L107	312	1,936	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODUCTS INC.	Common	57772K101	308	2,926	SH		SOLE		0	0	0
MC CORMICK & CO INC	Common	579780107	14,733	167,366	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common	579780206	8,519	96,454	SH		SOLE		0	0	0
MCDONALDS CORP	Common	580135101	3,051	13,207	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common	58155Q103	727	3,800	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	1,393	69,284	SH		SOLE		0	0	0
MEDTRONIC INC	Common	G5960L103	20,227	162,948	SH		SOLE		0	0	0
MERCADOLIBRE INC	Common	58733R102	502	322	SH		SOLE		0	0	0
MERCK & CO INC	Common	58933Y105	29,292	376,652	SH		SOLE		0	0	0
MERCURY COMPUTER SYSTEM	Common	589378108	472	7,123	SH		SOLE		0	0	0
MERIDIAN BIOSCIENCE INC.	Common	589584101	3,300	148,784	SH		SOLE		0	0	0
MERIDIAN INTERSTATE BANCORP, INC.	Common	58958U103	597	29,174	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	1,388	23,184	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	1,065	769	SH		SOLE		0	0	0
MGIC INVESTMENT CORPORATION	Common	552848103	150	11,018	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	282	6,603	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	5,416	36,172	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	114,831	423,887	SH		SOLE		0	0	0
MICROVISION INC	Common	594960304	260	15,527	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common	59522J103	228	1,353	SH		SOLE		0	0	0
MIDCAP SPDR	ETF	78467Y107	1,724	3,510	SH		SOLE		0	0	0
MODERNA INC COM	Common	60770K107	643	2,735	SH		SOLE		0	0	0
MONDELEZ INTL INC COM	Common	609207105	4,171	66,799	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common	61174X109	274	2,999	SH		SOLE		0	0	0
MOODY'S CORP	Common	615369105	17,334	47,836	SH		SOLE		0	0	0
MORGAN STANLEY	Common	617446448	489	5,335	SH		SOLE		0	0	0
MOTOROLA INC COM	Common	620076307	515	2,377	SH		SOLE		0	0	0
MSCI INC.	Common	55354G100	2,751	5,161	SH		SOLE		0	0	0
NCR CORPORATION	Common	62886E108	1,084	23,774	SH		SOLE		0	0	0
NETFLIX COM INC COM	Common	64110L106	6,932	13,124	SH		SOLE		0	0	0
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON	ADR	647581107	103	12,525	SH		SOLE		0	0	0
NEW YORK TIMES COMPANY	Common	650111107	276	6,339	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Class A	65158N102	120	10,000	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GP	Common	65336K103	7,003	47,357	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	5,001	68,249	SH		SOLE		0	0	0
NICE SYS LTD SPONSORED ADR ISIN #US65365	ADR	653656108	471	1,903	SH		SOLE		0	0	0
NIKE INC	Common	654106103	2,809	18,180	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	Class A	629209305	5,231	232,704	SH		SOLE		0	0	0
NOMAD FOODS LIMITED ORD NPV	Common	G6564A105	3,985	140,952	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,654	6,231	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common	666807102	21,660	59,597	SH		SOLE		0	0	0
NOVARTIS ADR	ADR	66987V109	763	8,358	SH		SOLE		0	0	0
NOVAVAX INC COM	Common	670002401	221	1,042	SH		SOLE		0	0	0
NOVOCURE LTD COM	Common	G6674U108	19,616	88,433	SH		SOLE		0	0	0
NOVO-NORDISK ADR	ADR	670100205	536	6,398	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	4,765	182,714	SH		SOLE		0	0	0
NUVEEN NY MUNI VALUE FUND	Closed-End ETF	67062M105	109	10,860	SH		SOLE		0	0	0
NUVEEN TAXABLE MUNICPL INCM FD COM	Closed-End ETF	67074C103	537	22,950	SH		SOLE		0	0	0
NVIDIA CORP	Common	67066G104	37,102	46,372	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	Common	N6596X109	25,267	122,821	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC COM	Common	67576A100	340	24,000	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL	Common	680223104	5,746	230,690	SH		SOLE		0	0	0
OMEGA HEALTHCARE INC	REIT	681936100	225	6,200	SH		SOLE		0	0	0
OPEN LENDING CORPORATION COM C L A	Class A	68373J104	7,197	167,029	SH		SOLE		0	0	0
ORACLE CORPORATION	Common	68389X105	3,226	41,440	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE	Common	67103H107	285	503	SH		SOLE		0	0	0
ORGANON & CO COMMON STOCK	Common	68622V106	1,078	35,613	SH		SOLE		0	0	0
OSHKOSH CORPORATION	Common	688239201	620	4,972	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	723	8,842	SH		SOLE		0	0	0
PACCAR INC	Common	693718108	214	2,399	SH		SOLE		0	0	0
PACKAGING CORPORATION OF AMERICA	Common	695156109	784	5,793	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common	697435105	279	751	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common	701094104	920	2,995	SH		SOLE		0	0	0
PAYCHEX INC	Common	704326107	6,643	61,910	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	2,588	7,120	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCO	Common	70450Y103	12,976	44,517	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC CL A COM	Class A	70614W100	241	1,940	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP	Common	70959W103	599	7,935	SH		SOLE		0	0	0
PEPSICO INC	Common	713448108	40,025	270,131	SH		SOLE		0	0	0
PERKINELMER INC	Common	714046109	699	4,526	SH		SOLE		0	0	0
PETROLEO BRASILEIRO ADR	ADR	71654V408	218	17,807	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	2,725	69,596	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,604	66,633	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	451	5,254	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	13,760	134,941	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP	ETF	72201R817	805	7,036	SH		SOLE		0	0	0
PIMCO TOTAL RETURN	ETF	72201R775	282	2,540	SH		SOLE		0	0	0
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	1,048	68,993	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	5,011	30,833	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	25,248	132,353	SH		SOLE		0	0	0
POLARIS INDUSTRIES INC	Common	731068102	431	3,148	SH		SOLE		0	0	0
POTLATCH CORPORATION NEW	Common	737630103	1,005	18,903	SH		SOLE		0	0	0
POWERSHARES ETF SENIOR LOAN PORTFOLIO	ETF	46138G508	217	9,797	SH		SOLE		0	0	0
POWERSHARES EXCH TRADED FD TR II PREFERR	ETF	46138E511	1,821	118,895	SH		SOLE		0	0	0
POWERSHARES FINANCIAL PFD	ETF	46137V621	313	16,212	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	318	1,985	SH		SOLE		0	0	0
POWERSHARES VARIABLE	ETF	46138G870	711	27,030	SH		SOLE		0	0	0
POWERSHS QQQ TRUST SER	ETF	46090E103	6,349	17,913	SH		SOLE		0	0	0
PPG INDUSTRIES INC.	Common	693506107	709	4,176	SH		SOLE		0	0	0
PPL CORPORATION	Common	69351T106	293	10,490	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	690	10,919	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Common	742718109	29,267	216,902	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common	743315103	813	8,282	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	7,764	64,953	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	673	5,496	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	535	5,222	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	1,144	3,805	SH		SOLE		0	0	0
QORVO INC COM	Common	74736K101	1,774	9,067	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	2,190	15,321	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common	74762E102	1,745	19,266	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	237	1,796	SH		SOLE		0	0	0
RANGE RESOURCES CORP	Common	75281A109	215	12,840	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	10,184	119,380	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	Common	75886F107	2,786	4,988	SH		SOLE		0	0	0
RELIANCE STEEL AND ALUMINUM	Common	759509102	1,038	6,877	SH		SOLE		0	0	0
REPSOL SA ADR	ADR	984245100	445	35,560	SH		SOLE		0	0	0
REPUBLIC SERVICES INC CL A	Class A	760759100	4,425	40,224	SH		SOLE		0	0	0
RLI CORP	Common	749607107	257	2,457	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	1,234	13,874	SH		SOLE		0	0	0
ROBLOX CORP CL A	Class A	771049103	216	2,400	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common	773903109	2,272	7,944	SH		SOLE		0	0	0
ROKU INC COM CL A	Class A	77543R102	305	665	SH		SOLE		0	0	0
ROPER INDS INC	Common	776696106	302	642	SH		SOLE		0	0	0
ROSS STORES INC	Common	778296103	31,560	254,514	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM NPV ISIN #CA780	Common	780087102	522	5,157	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	260	6,686	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	ADR	780259206	486	12,040	SH		SOLE		0	0	0
S & P GLOBAL INC	Common	78409V104	1,049	2,556	SH		SOLE		0	0	0
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR	ADS	78643B401	15	10,000	SH		SOLE		0	0	0
SALESFORCE COM INC	Common	79466L302	3,560	14,573	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC.	Common	800363103	447	10,118	SH		SOLE		0	0	0
SANOFI ADR	ADR	80105N105	701	13,304	SH		SOLE		0	0	0
SCH US DIV EQUITY ETF	ETF	808524797	27,727	366,664	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED	Common	806857108	792	24,754	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US	ETF	808524763	941	17,304	SH		SOLE		0	0	0
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	3,973	27,218	SH		SOLE		0	0	0
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	5,057	73,961	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	14,376	336,980	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY	ETF	808524706	768	23,349	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	1,470	44,163	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	5,025	127,381	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	53,520	1,286,547	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	1,882	34,388	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,592	15,268	SH		SOLE		0	0	0
SCHWAB US LARGE CAT ETF	ETF	808524201	27,904	268,387	SH		SOLE		0	0	0
SCHWAB US REIT ETF	ETF	808524847	663	14,480	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	959	9,210	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO	Common	810186106	605	3,153	SH		SOLE		0	0	0
SECTOR SPDR ENERGY	ETF	81369Y506	336	6,233	SH		SOLE		0	0	0
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	824	22,457	SH		SOLE		0	0	0
SECTOR SPDR HEALTH CARE	ETF	81369Y209	14,383	114,193	SH		SOLE		0	0	0
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	31,383	212,534	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	542	7,750	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	924	9,022	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	508	2,845	SH		SOLE		0	0	0
SHAKE SHACK INC CL A	Class A	819047101	275	2,574	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Common	824348106	1,061	3,895	SH		SOLE		0	0	0
SLM CORP	Common	78442P106	601	28,697	SH		SOLE		0	0	0
SMITH & NEPHEW ADR	ADR	83175M205	464	10,670	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS	ADR	835699307	473	4,870	SH		SOLE		0	0	0
SOUTHERN CO	Common	842587107	408	6,741	SH		SOLE		0	0	0
SOUTHWEST AIRLNS CO	Common	844741108	1,942	36,587	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	839	9,675	SH		SOLE		0	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD	ETF	78464A151	273	7,530	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	305	884	SH		SOLE		0	0	0
SPDR GOLD TRUST	ETF	78463V107	63,059	380,724	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	6,893	228,232	SH		SOLE		0	0	0
SPDR INTL DIV ETF	ETF	78463X772	784	19,889	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	474	9,104	SH		SOLE		0	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	228	4,527	SH		SOLE		0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	4,729	100,159	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	252	3,251	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	576	8,524	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	32,883	76,818	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH	ETF	78464A409	481	7,632	SH		SOLE		0	0	0
SPDR S&P 500 VALUE	ETF	78464A508	288	7,288	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	2,240	25,233	SH		SOLE		0	0	0
SPDR S&P DIVIDEND	ETF	78464A763	2,390	19,549	SH		SOLE		0	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	98,672	826,051	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	606	4,473	SH		SOLE		0	0	0
SPDR SERIES TRUST PORTFLI HIGH YLD	ETF	78468R606	344	12,775	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	4,823	52,730	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACT ETF	ETF	78467V848	9,757	201,551	SH		SOLE		0	0	0
SQUARE INC	Common	852234103	292	1,198	SH		SOLE		0	0	0
SS&C TECHNOLOGS HLDG	Common	78467J100	257	3,567	SH		SOLE		0	0	0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	3,001	105,067	SH		SOLE		0	0	0
STAG INDL INC	Common	85254J102	254	6,785	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC COM USD2.50	Common	854502101	584	2,850	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	4,447	39,769	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	534	20,402	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	297	3,606	SH		SOLE		0	0	0
STERIS CORPORATION	Common	G8473T100	329	1,595	SH		SOLE		0	0	0
STERLING BANCORP COM	Common	85917A100	3,692	148,944	SH		SOLE		0	0	0
STORE CAP CORP	REIT	862121100	427	12,377	SH		SOLE		0	0	0
STRYKER CORP	Common	863667101	1,494	5,754	SH		SOLE		0	0	0
SUNCOR ENERGY COM	Common	867224107	17,104	713,563	SH		SOLE		0	0	0
SUNSTONE HOTEL INVESTORS INC.	REIT	867892101	2,469	198,785	SH		SOLE		0	0	0
SYNNEX CORP	Common	87162W100	606	4,981	SH		SOLE		0	0	0
SYNOVUS FINL CORP	Common	87161C501	647	14,751	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	3,267	42,021	SH		SOLE		0	0	0
T MOBILE US INC COM	Common	872590104	1,501	10,365	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common	74144T108	998	5,043	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	610	5,078	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFT	Common	874054109	4,852	27,411	SH		SOLE		0	0	0
TARGET CORP	Common	87612E106	3,101	12,829	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	550	4,070	SH		SOLE		0	0	0
TESLA MOTORS INC COM USD0.001	Common	88160R101	1,521	2,238	SH		SOLE		0	0	0
TETRA TECH INC.	Common	88162G103	283	2,320	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,092	5,681	SH		SOLE		0	0	0
Texas Pacific Land Trust	Royalty Trst	88262P102	16,257	10,162	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORP	Common	808513105	1,236	16,970	SH		SOLE		0	0	0
THE ENSIGN GROUP	Common	29358P101	4,701	54,245	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	4,057	8,042	SH		SOLE		0	0	0
TIM S.A. SPON ADS EACH REP 5 ORD SHS	ADR	88706T108	134	11,602	SH		SOLE		0	0	0
TJX COMPANIES INC	Common	872540109	1,992	29,551	SH		SOLE		0	0	0
TOLL BROS INC	Common	889478103	3,255	56,311	SH		SOLE		0	0	0
TOYOTA MOTOR CORP ADR	ADR	892331307	285	1,631	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common	892356106	321	1,725	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	458	2,488	SH		SOLE		0	0	0
TRANSCAT INC COM	Common	893529107	771	13,650	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	Common	893641100	3,148	4,864	SH		SOLE		0	0	0
TRANSOCEAN LIMITED COM CHF15	Common	H8817H100	186	41,216	SH		SOLE		0	0	0
TRANSUNION COM	Common	89400J107	3,104	28,264	SH		SOLE		0	0	0
TRAVELERS COMPANIES	Common	89417E109	1,173	7,838	SH		SOLE		0	0	0
TREX INC	Common	89531P105	554	5,420	SH		SOLE		0	0	0
TRUIST FINL CORP	Common	89832Q109	1,062	19,141	SH		SOLE		0	0	0
TYLER TECHNOLOGIES	Common	902252105	2,285	5,052	SH		SOLE		0	0	0
UBS AG CHF0.10	Common	H42097107	324	21,090	SH		SOLE		0	0	0
UNILEVER PLC	ADR	904767704	918	15,694	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common	907818108	3,280	14,915	SH		SOLE		0	0	0
UNITED MICROELECTRONICS CORP A DR	ADR	910873405	286	30,214	SH		SOLE		0	0	0
UNITED PARCEL SERVICES INC	Common	911312106	3,747	18,018	SH		SOLE		0	0	0
UNITED RENTALS INC	Common	911363109	23,575	73,901	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common	91324P102	49,710	124,138	SH		SOLE		0	0	0
Universal Forest Prods Inc	Common	90278Q108	722	9,710	SH		SOLE		0	0	0
US BANCORP	Common	902973304	6,122	107,463	SH		SOLE		0	0	0
US FOOD HOLDING CORP	Common	912008109	4,700	122,517	SH		SOLE		0	0	0
V F CORPORATION	Common	918204108	868	10,583	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common	91913Y100	466	5,973	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	177,579	1,147,227	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	1,102	13,777	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	69,871	370,494	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	55,037	1,068,267	SH		SOLE		0	0	0
VANGUARD FUNDS MSCI EUROPE ETF	ETF	922042874	281	4,176	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	44,621	425,898	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	7,772	34,498	SH		SOLE		0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	9,361	32,638	SH		SOLE		0	0	0
VANGUARD INDEX VALUE	ETF	922908744	3,380	24,590	SH		SOLE		0	0	0
VANGUARD INFO TECH INDEX	ETF	92204A702	453	1,136	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	8,195	86,200	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL BOND INDEX	ETF	92203J407	284	4,966	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	2,188	34,519	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	107,961	1,987,870	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	1,402	13,535	SH		SOLE		0	0	0
VANGUARD LRG CAP ETF US PRIME MKT 750	ETF	922908637	575	2,865	SH		SOLE		0	0	0
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	5,364	22,697	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,573	19,267	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	17,087	121,618	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6,870	67,489	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	7,121	35,553	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	20,098	288,771	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	165,002	419,297	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	479	1,939	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	4,308	52,432	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	5,089	17,560	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	43,941	253,027	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,308	26,874	SH		SOLE		0	0	0
VANGUARD TOTAL INTL ETF	ETF	921909768	5,020	76,437	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	104,651	469,664	SH		SOLE		0	0	0
VANGUARD US FINLS	ETF	92204A405	1,077	11,907	SH		SOLE		0	0	0
Vanguard Whitehall Funds International H	ETF	921946794	613	9,023	SH		SOLE		0	0	0
VARONIS SYS INC	Common	922280102	216	3,753	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common	922475108	12,806	41,184	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	369	6,468	SH		SOLE		0	0	0
VERISIGN INC	Common	92343E102	630	2,765	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common	92343V104	10,378	185,218	SH		SOLE		0	0	0
VIACOMCBS INC CL B	Common	92556H206	282	6,247	SH		SOLE		0	0	0
VICI PPTYS INC COM	REIT	925652109	1,322	42,628	SH		SOLE		0	0	0
VIRTU FINANCIAL INC	Common	928254101	865	31,318	SH		SOLE		0	0	0
VISA INC COM	Common	92826C839	11,931	51,024	SH		SOLE		0	0	0
VISTA OUTDOOR INC COM	Common	928377100	253	5,477	SH		SOLE		0	0	0
VMWARE INC	Common	928563402	421	2,631	SH		SOLE		0	0	0
VONAGE HLDGS CORP COM	Common	92886T201	154	10,683	SH		SOLE		0	0	0
W. P. CAREY INC	REIT	92936U109	1,322	17,718	SH		SOLE		0	0	0
WALMART STORES INC	Common	931142103	2,279	16,160	SH		SOLE		0	0	0
WALT DISNEY CO	Common	254687106	26,685	151,820	SH		SOLE		0	0	0
WASTE CONNECTIONS INC.	Common	94106B101	409	3,422	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,847	13,180	SH		SOLE		0	0	0
WATERS CORP	Common	941848103	2,317	6,703	SH		SOLE		0	0	0
WELLCARE MGMT GROUP INC	REIT	95040Q104	1,256	15,111	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	674	14,884	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	Common	960413102	255	2,833	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	242	7,022	SH		SOLE		0	0	0
WIPRO LTD ADR	ADR	97651M109	265	33,871	SH		SOLE		0	0	0
WISCONSIN ENERGY	Common	92939U106	1,200	13,496	SH		SOLE		0	0	0
WISDOMTREE CBOE S&P PUT WRITE	ETF	97717X560	361	11,379	SH		SOLE		0	0	0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	1,474	32,275	SH		SOLE		0	0	0
WISDOMTREE EQUITY INC FD	ETF	97717W208	3,476	44,438	SH		SOLE		0	0	0
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	1,063	8,834	SH		SOLE		0	0	0
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,476	24,733	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	3,821	52,862	SH		SOLE		0	0	0
XCEL ENERGY INC	Common	98389B100	369	5,594	SH		SOLE		0	0	0
XILINX INC	Common	983919101	294	2,033	SH		SOLE		0	0	0
YETI HOLDINGS INC	Common	98585X104	597	6,506	SH		SOLE		0	0	0
YUM! BRANDS INC	Common	988498101	441	3,832	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	752	1,420	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	2,881	17,916	SH		SOLE		0	0	0
ZIONS BANCORPORATION	Common	989701107	637	12,049	SH		SOLE		0	0	0
ZOETIS INC COM USD0.01 CL A	Common	98978V103	1,176	6,308	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Common	98980L101	226	584	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	19,619	280,996	SH		SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS L P	Unit Ltd LP	G16234109	445	9,619	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	354	1,854	SH		SOLE		0	0	0
MGM GROWTH PPTYS LLC CL A COM	Class A	55303A105	244	6,675	SH		SOLE		0	0	0
PHYSICIANS REALTY TR	REIT	71943U104	281	15,203	SH		SOLE		0	0	0
CSW Industrials, Inc.	Common	126402106	596	5,030	SH		SOLE		0	0	0
FNCB Bancorp Inc	Common	302578109	400	55,000	SH		SOLE		0	0	0
First Long Island Corp.	Common	320734106	1,195	56,270	SH		SOLE		0	0	0
Jounce Therapeutics Inc	Common	481116101	255	10,000	SH		SOLE		0	0	0
Neurocrine Biosciences, Inc.	Common	64125C109	735	7,552	SH		SOLE		0	0	0
Republic First Bancorp Inc	Common	760416107	57	14,387	SH		SOLE		0	0	0
Schwab US Mid Cap ETF	ETF	808524508	427	5,460	SH		SOLE		0	0	0
Short S&P 500 Proshares	ETF	74347B425	940	61,050	SH		SOLE		0	0	0
Teledyne Tech. Inc.	Common	879360105	589	1,407	SH		SOLE		0	0	0
The Lovesac Company	Common	54738L109	240	3,009	SH		SOLE		0	0	0
iShares Core S&P U.S Value ETF	ETF	464287663	26,859	373,254	SH		SOLE		0	0	0
iShares Russell 3000 Index Fun	ETF	464287689	422	1,649	SH		SOLE		0	0	0
DNP Select Income Fund	ETF	23325P104	280	26,772	SH		SOLE		0	0	0
Invesco BulletShares 2023 Corp	ETF	46138J866	9,123	419,815	SH		SOLE		0	0	0
Invesco BulletShares 2024 Corp	ETF	46138J841	8,250	371,779	SH		SOLE		0	0	0
Invesco BulletShares 2025 Corp	ETF	46138J825	10,826	485,240	SH		SOLE		0	0	0
Invesco BulletShares 2026 Corp	ETF	46138J791	10,098	469,126	SH		SOLE		0	0	0
Invesco BulletShares 2027 Corp	ETF	46138J783	7,432	339,038	SH		SOLE		0	0	0
Invesco BulletShares 2028 Corp	ETF	46138J643	6,004	260,010	SH		SOLE		0	0	0
Invesco BulletShares 2029 Corp	ETF	46138J577	4,464	209,877	SH		SOLE		0	0	0
The Simplify Interest Rate Hed	ETF	82889N855	221	5,325	SH		SOLE		0	0	0
JP Morgan Ultra-Short Municipa	ETF	46641Q654	1,276	25,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY- W COM	Closed-End ETF	27828Y108	320	19,642	SH		SOLE		0	0	0
FABRINET SHS	Common	G3323L100	479	5,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Common	27829F108	285	27,955	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	Bus Dev. Co.	38147U107	1,868	95,328	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	1,443	94,923	SH		SOLE		0	0	0
TOMPKINS FINL CORP COM	Common	890110109	4,228	54,509	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	23,404	451,471	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	462	1,670	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	308	5,895	SH		SOLE		0	0	0