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

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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
2SEVENTY BOI ORDINARY SHARES	Common	901384107	216	21,202	SH		SOLE		0	0	0
3M COMPANY	Common	88579Y101	7,274	69,201	SH		SOLE		0	0	0
ABB LTD ADR	ADR	000375204	1,581	46,101	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	16,327	161,234	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	25,362	159,136	SH		SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM FD	Common	003009107	29	11,000	SH		SOLE		0	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,028	107,480	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS INC	Common	00402L107	3,276	50,207	SH		SOLE		0	0	0
ACCENTURE	Common	G1151C101	38,731	135,514	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	4,831	56,448	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common	00724F101	1,919	4,979	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	3,042	31,039	SH		SOLE		0	0	0
AES CORP	Common	00130H105	675	28,022	SH		SOLE		0	0	0
AFLAC INC	Common	001055102	839	13,005	SH		SOLE		0	0	0
AGCO CORP	NY Reg Shrs	001084102	4,015	29,696	SH		SOLE		0	0	0
AGILENT TECH INC	Common	00846U101	12,916	93,363	SH		SOLE		0	0	0
AIR PRODUCTS & CHEM	Common	009158106	19,404	67,562	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Class A	009066101	15,960	128,296	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	Common	00971T101	972	12,414	SH		SOLE		0	0	0
ALAMOS GOLD INC.	Class A	011532108	6,195	506,551	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	213	2,082	SH		SOLE		0	0	0
ALLSTATE CORP	Common	020002101	456	4,111	SH		SOLE		0	0	0
ALPHABET INC CLASS A	Class A	02079K305	68,164	657,126	SH		SOLE		0	0	0
ALPHABET INC CLASS C	Common	02079K107	34,722	333,861	SH		SOLE		0	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162Q460	467	10,042	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common	02209S103	1,073	24,044	SH		SOLE		0	0	0
AMAZON.COM INC	Common	023135106	47,346	458,377	SH		SOLE		0	0	0
AMEREN CORP	Common	023608102	294	3,405	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	808	8,876	SH		SOLE		0	0	0
AMERICAN EXPRESS	Common	025816109	20,909	126,760	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,674	22,009	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	Reit	02665T306	14,921	474,438	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	510	10,130	SH		SOLE		0	0	0
AMERICAN TOWER CORPORATION	REIT	03027X100	24,181	118,335	SH		SOLE		0	0	0
AMERICAN WATER WORKS	Common	030420103	751	5,130	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	593	1,934	SH		SOLE		0	0	0
AMETEK INC	Common	031100100	818	5,626	SH		SOLE		0	0	0
AMEX SPDR UTILITIES	ETF	81369Y886	1,567	23,154	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	6,223	25,741	SH		SOLE		0	0	0
AMPHENOL CORPORATION	Common	032095101	3,714	45,453	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common	032654105	842	4,267	SH		SOLE		0	0	0
ANHEUSER-BUSCH ADR	ADR	03524A108	809	12,124	SH		SOLE		0	0	0
ANSYS INC	Common	03662Q105	2,975	8,938	SH		SOLE		0	0	0
AON PLC	Common	G0403H108	275	873	SH		SOLE		0	0	0
APACHE CORPORATION	Common	03743Q108	1,227	34,025	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Class A	03769M106	1,505	23,827	SH		SOLE		0	0	0
APPLE INC	Common	037833100	182,288	1,105,445	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common	038222105	977	7,951	SH		SOLE		0	0	0
APTARGROUP INC	Common	038336103	317	2,680	SH		SOLE		0	0	0
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	15,423	430,803	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common	G0450A105	3,000	44,207	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND COMPANY	Common	039483102	321	4,030	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS IN	Common	G0457F107	91	11,818	SH		SOLE		0	0	0
ARTHUR J. GALLAGHER & CO.	Common	363576109	211	1,104	SH		SOLE		0	0	0
ASML HOLDING NV	NY Reg Shrs	N07059210	2,630	3,863	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC COM	Common	29109X106	3,962	17,309	SH		SOLE		0	0	0
ASTRAZENECA ADR	ADR	046353108	1,937	27,910	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	13,757	714,656	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP COM	Bank Holding Co.	04911A107	219	6,259	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common	053015103	20,234	90,885	SH		SOLE		0	0	0
AUTONATION INC	Common	05329W102	241	1,796	SH		SOLE		0	0	0
AUTOZONE INC NEV	Common	053332102	26,061	10,602	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	REIT	053484101	410	2,437	SH		SOLE		0	0	0
AZENTA INC COM	Common	114340102	440	9,851	SH		SOLE		0	0	0
B C E INC NEW	Common	05534B760	6,077	135,677	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	205	17,231	SH		SOLE		0	0	0
BANK OF AMERICA	Common	060505104	12,785	447,018	SH		SOLE		0	0	0
BAR HARBOR BANKSHARES	Common	066849100	415	15,698	SH		SOLE		0	0	0
BARCLAYS ADR	ADR	06738E204	1,120	155,801	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	Common	071813109	681	16,790	SH		SOLE		0	0	0
BECTON DICKINSON	Common	075887109	4,678	18,897	SH		SOLE		0	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD	ADR	07725L102	2,196	10,187	SH		SOLE		0	0	0
BELLRING BRANDS INC	Common	07831C103	249	7,335	SH		SOLE		0	0	0
Berkshire Hathaway Inc B	Class B	084670702	66,731	216,118	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS A	Class A	084670108	189,499	407	SH		SOLE		0	0	0
BIO-RAD LABS INC	Common	090572207	661	1,380	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Common	05550J101	25,950	341,127	SH		SOLE		0	0	0
BLACKROCK INC	Common	09247X101	2,242	3,351	SH		SOLE		0	0	0
BLACKROCK UTIL & INFRA TRUST COMMON	Closed-End ETF	09248D104	326	13,614	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	MLP	09260D107	915	10,415	SH		SOLE		0	0	0
BLUEBIRD BIO INC	Common	09609G100	130	40,985	SH		SOLE		0	0	0
BOEING CO	Common	097023105	16,265	76,565	SH		SOLE		0	0	0
BOK FINANCIAL CORP.	Common	05561Q201	580	6,871	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common	09857L108	5,764	2,173	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON	Common	099502106	3,521	37,983	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	549	10,964	SH		SOLE		0	0	0
BOX INC	Class A	10316T104	2,866	106,978	SH		SOLE		0	0	0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	ADR	055622104	5,869	154,691	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	14,785	213,324	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO LVL II ADR EACH	ADR	110448107	1,203	34,262	SH		SOLE		0	0	0
BROADCOM INC	Common	11135F101	10,747	16,752	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	9,309	63,509	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT INC	Common	113004105	2,104	64,290	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG	Class A	11271J107	5,453	167,311	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	7,335	159,239	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	MLP	G16252101	428	12,683	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP COM CL A	Class A	11284V105	5,995	171,532	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	Common	12008R107	212	2,390	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	Common	05605H100	968	15,355	SH		SOLE		0	0	0
C S X CORP	Common	126408103	1,336	44,620	SH		SOLE		0	0	0
CACI INTL INC CL A	Class A	127190304	13,918	46,975	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	976	4,646	SH		SOLE		0	0	0
Calamos Conv Opprtnty Fd	Closed-End ETF	128117108	390	37,026	SH		SOLE		0	0	0
Calamos Strategic Total Return Common	Common	128125101	412	29,451	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	2,628	25,069	SH		SOLE		0	0	0
CANADIAN NATL RY CO	Common	136375102	3,397	28,795	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	15,102	157,048	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common	14149Y108	281	3,728	SH		SOLE		0	0	0
CARLYLE GROUP LP	Common	14316J108	254	8,187	SH		SOLE		0	0	0
CARMAX INC	Common	143130102	582	9,051	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common	14448C104	914	19,969	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common	147528103	3,569	16,489	SH		SOLE		0	0	0
CATERPILLAR INC	Common	149123101	22,709	99,234	SH		SOLE		0	0	0
CBOE HOLDINGS, INC.	Common	12503M108	1,534	11,427	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	394	5,413	SH		SOLE		0	0	0
CDW CORP COM USD0.01	Common	12514G108	26,140	134,128	SH		SOLE		0	0	0
CELANESE CORPORATION	Common	150870103	1,140	10,467	SH		SOLE		0	0	0
CENTENE CORPORATION	Common	15135B101	339	5,356	SH		SOLE		0	0	0
CERUS CORP	Common	157085101	277	93,200	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	Common	16119P108	480	1,341	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	4,424	34,032	SH		SOLE		0	0	0
CHEMOURS COMPANY	Common	163851108	227	7,571	SH		SOLE		0	0	0
CHENIERE ENERGY INC NEW	Common	16411R208	6,519	41,363	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	56,998	349,338	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	383	224	SH		SOLE		0	0	0
CHUBB CORP	Common	H1467J104	432	2,223	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common	171340102	818	9,255	SH		SOLE		0	0	0
CIGNA CORP	Common	125523100	746	2,920	SH		SOLE		0	0	0
CINTAS CORP	Common	172908105	596	1,288	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	27,740	530,606	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	1,311	27,954	SH		SOLE		0	0	0
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025	ETF	46138J825	13,067	644,334	SH		SOLE		0	0	0
CLIFFS NATURAL RES INC	Common	185899101	3,224	175,882	SH		SOLE		0	0	0
CLOROX COMPANY	Common	189054109	3,893	24,604	SH		SOLE		0	0	0
CME GROUP INC	Common	12572Q105	1,474	7,697	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	7,089	114,290	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Common	192446102	363	5,954	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,661	48,714	SH		SOLE		0	0	0
COLUMBIA DVRSFD FXD INCM	ETF	19761L508	888	49,719	SH		SOLE		0	0	0
COMCAST CORP	Common	20030N101	9,028	238,136	SH		SOLE		0	0	0
COMMUNICATION SERVICES SPDR ETF	ETF	81369Y852	392	6,763	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG	Class A	204409601	40	17,940	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common	205887102	286	7,623	SH		SOLE		0	0	0
CONCRETE PUMPING HLDGS	Common	206704108	69	10,152	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common	20825C104	1,117	11,261	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	Common	209115104	701	7,326	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	646	2,860	SH		SOLE		0	0	0
COPART INC	Common	217204106	247	3,287	SH		SOLE		0	0	0
CORNING INC	Common	219350105	5,486	155,498	SH		SOLE		0	0	0
CORTEVA INC COM	Common	22052L104	2,454	40,682	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	15,027	30,244	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU	Class A	22788C105	303	2,210	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	894	6,677	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common	228368106	562	6,798	SH		SOLE		0	0	0
CUMMINS INC	Common	231021106	288	1,205	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common	126650100	28,584	384,663	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD COM	Common	M2682V108	4,459	30,131	SH		SOLE		0	0	0
CYCLERION THERAPEUTICS INC COM	Common	23255M105	44	102,884	SH		SOLE		0	0	0
D R HORTON INC	Common	23331A109	1,635	16,740	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	15,813	62,739	SH		SOLE		0	0	0
DARDEN RESTAURANTS	Common	237194105	209	1,349	SH		SOLE		0	0	0
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	20,643	586,437	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	2,742	78,918	SH		SOLE		0	0	0
DEERE & COMPANY	Common	244199105	3,962	9,596	SH		SOLE		0	0	0
DELL INC	Common	24703L202	728	18,099	SH		SOLE		0	0	0
DESCARTES SYS GROUP	Common	249906108	1,666	20,662	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	ETF	233051879	1,450	49,186	SH		SOLE		0	0	0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	ETF	25434V708	11,766	461,765	SH		SOLE		0	0	0
DFA TAX MANAGED US EQUITY PORTFOLIO	ETF	25434V401	2,635	59,302	SH		SOLE		0	0	0
DFA TAX-MANAGED US MARKE	ETF	25434V724	230	6,872	SH		SOLE		0	0	0
DIAGEO ADR	ADR	25243Q205	4,209	23,232	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	263	2,679	SH		SOLE		0	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	403	17,535	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common	254709108	2,424	24,520	SH		SOLE		0	0	0
DOLLAR GENERAL CORP NEW	Common	256677105	543	2,582	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Common	25746U109	571	10,220	SH		SOLE		0	0	0
DONALDSON COMPANY INC	Common	257651109	527	8,061	SH		SOLE		0	0	0
DOVER CORP	Common	260003108	320	2,107	SH		SOLE		0	0	0
DOW CHEMICAL CO	Common	260557103	6,232	113,683	SH		SOLE		0	0	0
DUKE ENERGY CORP COM USD0.001 ISIN #US26	Common	26441C204	7,415	76,868	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Common	26614N102	3,087	43,012	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	Common	268948106	315	9,424	SH		SOLE		0	0	0
EATON CORP PLC COM	Common	G29183103	8,081	47,166	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	7,827	47,285	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common	281020107	6,266	88,770	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	1,162	14,051	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common	285512109	14,697	122,014	SH		SOLE		0	0	0
ELEVANCE HEALTH, INC.	Common	036752103	7,829	17,026	SH		SOLE		0	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	916	51,291	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common	291011104	8,328	95,565	SH		SOLE		0	0	0
ENBRIDGE INC	Common	29250N105	6,854	179,669	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	726	8,768	SH		SOLE		0	0	0
ENTERGY CORP	Common	29364G103	263	2,437	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS LP	MLP	293792107	715	27,602	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORP	Common	29415F104	4,550	111,302	SH		SOLE		0	0	0
EPAM SYS INC	Common	29414B104	2,191	7,327	SH		SOLE		0	0	0
EPR PROPERTIES	REIT	26884U109	221	5,797	SH		SOLE		0	0	0
EQUINIX INC NEW	REIT	29444U700	437	606	SH		SOLE		0	0	0
ESSENTIAL UTILS INC COM	Common	29670G102	211	4,829	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES INC CL A	Class A	518439104	1,393	5,651	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	456	9,529	SH		SOLE		0	0	0
E-TRADE	MLP	29273V100	281	22,523	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common	30040W108	381	4,874	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	543	9,932	SH		SOLE		0	0	0
EXELIXIS INC	Common	30161Q104	462	23,790	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	3,092	18,980	SH		SOLE		0	0	0
EXTREME NETWORKS INC.	Common	30226D106	2,943	153,939	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	21,115	192,551	SH		SOLE		0	0	0
FABRINET	Common	G3323L100	472	3,974	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	352	848	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common	303250104	1,322	1,881	SH		SOLE		0	0	0
FATE THERAPEUTICS	Common	31189P102	136	23,906	SH		SOLE		0	0	0
FEDERAL REALTY INVESTMENT TRUST	REIT	313745101	2,220	22,460	SH		SOLE		0	0	0
FEDEX CORP	Common	31428X106	1,142	4,998	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	4,624	132,379	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,396	52,084	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	359	13,465	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST	REIT	32054K103	4,068	76,465	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON	ETF	33740F888	8,472	349,943	SH		SOLE		0	0	0
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	1,896	37,311	SH		SOLE		0	0	0
FISCALNOTE HOLDINGS IN	Class A	337655104	30	13,344	SH		SOLE		0	0	0
FISERV INC	Common	337738108	1,132	10,018	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,750	113,769	SH		SOLE		0	0	0
FOCUS FINL PARTNERS INC COM CL A	Class A	34417P100	233	4,484	SH		SOLE		0	0	0
FORD MOTOR CO	Common	345370860	396	31,429	SH		SOLE		0	0	0
FORTINET INC COM	Common	34959E109	1,110	16,704	SH		SOLE		0	0	0
FORTIVE CORPORATION	Common	34959J108	269	3,953	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC	Common	34964C106	8,856	150,794	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	REIT	36467J108	243	4,660	SH		SOLE		0	0	0
GARTNER INC	Common	366651107	939	2,883	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	Common	36266G107	618	7,534	SH		SOLE		0	0	0
GENERAC HOLDINGS INC COM	Common	368736104	794	7,352	SH		SOLE		0	0	0
GENERAL DYNAMICS	Common	369550108	619	2,713	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604301	1,736	18,159	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	8,947	104,693	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common	37045V100	3,886	105,946	SH		SOLE		0	0	0
GENUINE PARTS CO	Common	372460105	7,203	43,049	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common	375558103	4,704	56,693	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	Common	37611X100	14	10,394	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	Common	37940X102	778	7,390	SH		SOLE		0	0	0
GLOBAL X FDS CLOUD COMPUTNG	ETF	37954Y442	290	15,822	SH		SOLE		0	0	0
GLOBAL X FDS INTERNET OF THNG	ETF	37954Y780	432	12,973	SH		SOLE		0	0	0
GLOBAL X FDS RENEWABLE ENERGY	ETF	37954Y707	638	51,528	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	739	26,071	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	435	21,887	SH		SOLE		0	0	0
GLOBAL X LITHIUM ETF	ETF	37954Y855	552	8,687	SH		SOLE		0	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	Common	37954Y392	393	19,322	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common	37959E102	6,328	57,517	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Common	38141G104	212	648	SH		SOLE		0	0	0
GPO AEROPORTUARIO DEL PACIFICO SAB ADS	Common	400506101	268	1,375	SH		SOLE		0	0	0
GRAINGER W W INC	Common	384802104	18,071	26,235	SH		SOLE		0	0	0
HALLIBURTON CO HOLDINGS	Common	406216101	246	7,769	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,074	80,486	SH		SOLE		0	0	0
HANESBRANDS INC	Common	410345102	56	10,562	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common	40412C101	576	2,185	SH		SOLE		0	0	0
HDFC BANK LIMITED ADR	ADR	40415F101	202	3,024	SH		SOLE		0	0	0
HEALTHCARE REALTY TRUST INC.	Common	42226K105	651	33,673	SH		SOLE		0	0	0
HEICO CORP	Common	422806109	1,513	8,846	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common	806407102	1,786	21,905	SH		SOLE		0	0	0
HERSHEY COMPANY	Common	427866108	339	1,331	SH		SOLE		0	0	0
HEWLETT PACKARD ENTE	Common	42824C109	281	17,621	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common	40434L105	847	28,866	SH		SOLE		0	0	0
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	398	1,705	SH		SOLE		0	0	0
HOLOGIC INC	Common	436440101	1,931	23,933	SH		SOLE		0	0	0
HOME DEPOT INC	Common	437076102	37,507	127,091	SH		SOLE		0	0	0
HONEYWELL INTL INC	Common	438516106	15,802	82,680	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common	443201108	258	6,096	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	919	82,050	SH		SOLE		0	0	0
ICON PLC	Common	G4705A100	8,289	38,809	SH		SOLE		0	0	0
IDACORP	Common	451107106	3,629	33,496	SH		SOLE		0	0	0
IDEX CORPORATION	Common	45167R104	1,663	7,198	SH		SOLE		0	0	0
IDEXX LABS CORP	Common	45168D104	761	1,522	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	939	3,856	SH		SOLE		0	0	0
ILLUMINA INC	Common	452327109	870	3,739	SH		SOLE		0	0	0
IMPERIAL OIL COM	Common	453038408	2,738	53,881	SH		SOLE		0	0	0
IMPINJ INC COM	Common	453204109	295	2,178	SH		SOLE		0	0	0
INDEPENDENT BANK CP MASS	Common	453836108	468	7,137	SH		SOLE		0	0	0
INDEXIQ CANDM ESG INTRTL	ETF	45409B453	641	24,143	SH		SOLE		0	0	0
INDIA FUND	Closed-End ETF	454089103	525	34,670	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP COM	Common	45826H109	3,349	43,212	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	4,160	127,328	SH		SOLE		0	0	0
INTERCONTINENTAL EX	Common	45866F104	28,492	273,202	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common	459200101	6,975	53,211	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC DEL	Common	460690100	379	10,188	SH		SOLE		0	0	0
INTUIT INC	Common	461202103	39,150	87,813	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC.	Common	46120E602	353	1,381	SH		SOLE		0	0	0
INVESCO BULLETSHARES	ETF	46138J783	10,383	537,699	SH		SOLE		0	0	0
INVESCO BULLETSHARS	ETF	46138J643	6,830	340,327	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	ETF	46138J791	13,395	699,099	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	ETF	46138E511	323	28,127	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	9,605	29,928	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	681	10,912	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	28,303	195,705	SH		SOLE		0	0	0
INVESCO SOLAR ETF	ETF	46138G706	536	6,908	SH		SOLE		0	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	332	15,005	SH		SOLE		0	0	0
INVSC BLTSHRS 2029 CORP	ETF	46138J577	4,704	257,189	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	5,825	199,435	SH		SOLE		0	0	0
IQ INDEX MERGER ARBITRAGE	ETF	45409B800	651	20,594	SH		SOLE		0	0	0
IRON MOUNTAIN INC	REIT	46284V101	871	16,470	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,527	15,408	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	6,750	82,153	SH		SOLE		0	0	0
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	1,275	11,539	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND	ETF	464287176	2,417	21,921	SH		SOLE		0	0	0
ISHARES CALIF AMT FREE	ETF	464288356	247	4,303	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	2,954	59,092	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,188	301,985	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,609	32,977	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	40,089	97,522	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	20,131	222,314	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	48,049	482,230	SH		SOLE		0	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	12,624	142,207	SH		SOLE		0	0	0
ISHARES CORE US REIT	ETF	464288521	391	7,761	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	396	14,476	SH		SOLE		0	0	0
ISHARES DOW JONES INTL SELECT DIV IDX	ETF	464288448	5,770	209,881	SH		SOLE		0	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	2,691	22,966	SH		SOLE		0	0	0
ISHARES DOW JONES U S REAL ESTATE	ETF	464287739	236	2,777	SH		SOLE		0	0	0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN	ETF	464288760	349	3,033	SH		SOLE		0	0	0
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	2,170	30,871	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	1,453	54,850	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	22,557	544,338	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	633	12,345	SH		SOLE		0	0	0
ISHARES FLOATING RATE BOND	ETF	46429B655	362	7,187	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	2,165	45,394	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	1,995	53,394	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	433	5,736	SH		SOLE		0	0	0
ISHARES JP MORGAN EMERGING MARKETS BOND	ETF	464288281	1,582	18,331	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	8,695	95,380	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	703	14,421	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	287	4,228	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	19,589	209,101	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX	ETF	464287465	27,007	377,616	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	18,625	312,976	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	8,128	167,488	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	8,147	206,474	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	1,236	39,250	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	2,376	30,462	SH		SOLE		0	0	0
ISHARES MSCI MEXICO CAPPED INV ES MAR IND FD	ETF	464286822	203	3,405	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA	ETF	464286772	322	5,254	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,366	26,961	SH		SOLE		0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	11,139	153,139	SH		SOLE		0	0	0
ISHARES MT GOV/CORP	ETF	464288612	564	5,396	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	447	3,458	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	123,120	546,643	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	34,357	140,618	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,139	53,455	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,499	70,060	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	1,074	4,736	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	16,906	241,796	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	2,092	22,975	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	482	4,536	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	21,187	331,612	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	15,884	104,663	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400	ETF	464287507	29,986	119,869	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	807	11,285	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	791	7,700	SH		SOLE		0	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	23,343	216,660	SH		SOLE		0	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	4,729	15,519	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	ETF	464287804	47,118	487,261	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,573	77,980	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	1,058	11,306	SH		SOLE		0	0	0
ISHARES SH TR CRPORT ETF	ETF	464288646	23,585	466,657	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL AM	ETF	464288158	10,669	101,917	SH		SOLE		0	0	0
ISHARES TR BROAD USD HIGH	ETF	46435U853	1,238	34,823	SH		SOLE		0	0	0
ISHARES TR DJ US INDL	ETF	464287754	626	6,248	SH		SOLE		0	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	708	14,727	SH		SOLE		0	0	0
ISHARES TR GLOBAL CLEAN ENERGY ETF	ETF	464288224	498	25,156	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC 2024 TERM	ETF	46436E874	88,907	3,702,906	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	ETF	46435U697	83,122	3,213,076	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	466	3,352	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287630	16,167	117,990	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287689	56,091	238,268	SH		SOLE		0	0	0
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	2,218	71,040	SH		SOLE		0	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	ETF	46434V407	500	12,000	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	289,569	4,674,232	SH		SOLE		0	0	0
ISHARES TRUST DOW JONES	ETF	464287721	222	2,389	SH		SOLE		0	0	0
ISHARES TRUST ESG SCREENED S&P MID CAP ET	ETF	46436E551	772	22,720	SH		SOLE		0	0	0
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	5,724	56,310	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF	ETF	46435G425	391	4,322	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA QUALITY FACTOR ET	ETF	46432F339	225	1,817	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 2500 USD ETF	ETF	46435G268	8,041	146,676	SH		SOLE		0	0	0
ISHARES U S ETF TR INFLATION HEDG	ETF	46431W580	457	17,437	SH		SOLE		0	0	0
ISHARES US ETF TR SHT MAT BD ETF	ETF	46431W507	999	20,144	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common	46982L108	28,462	242,205	SH		SOLE		0	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	Class A	47215P106	722	16,441	SH		SOLE		0	0	0
JEFFERIES GROUP INC.	Common	47233W109	8,137	256,375	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	29,984	193,443	SH		SOLE		0	0	0
JOHNSON CONTROLS INTERNATIONAL	Common	G51502105	201	3,330	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	74,013	567,980	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	Common	49271V100	292	8,275	SH		SOLE		0	0	0
KEYCORP INC	Common	493267108	216	17,213	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	Common	49338L103	4,431	27,438	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	Common	494368103	1,316	9,807	SH		SOLE		0	0	0
KINDER MORGAN INC	Common	49456B101	5,756	328,711	SH		SOLE		0	0	0
KKR & CO LP	Common	48251W104	17,292	329,250	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	3,517	8,810	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	11,433	58,261	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA	Common	50540R409	3,143	13,698	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	Common	512807108	24,807	46,796	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC.	Common	515098101	8,789	49,032	SH		SOLE		0	0	0
LANTHEUS HOLDINGS INC	Common	516544103	9,431	114,237	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	1,028	17,895	SH		SOLE		0	0	0
LAZARD LTD	Common	G54050102	838	25,299	SH		SOLE		0	0	0
LIBERTY GLOBAL INC COM SER C	Common	G5480U120	780	38,291	SH		SOLE		0	0	0
LIBERTY LATIN AMERICA LTD	Common	G9001E128	99	12,005	SH		SOLE		0	0	0
LIBERTY MEDIA CORP	Class A	531229706	2,378	68,760	SH		SOLE		0	0	0
LILLY ELI & COMPANY	Common	532457108	10,524	30,645	SH		SOLE		0	0	0
LINCOLN ELECTRIC HOLDINGS	Common	533900106	4,628	27,366	SH		SOLE		0	0	0
LINDE PLC	Common	G54950103	8,299	23,349	SH		SOLE		0	0	0
LITHIA MOTORS INC CL A	Class A	536797103	2,509	10,958	SH		SOLE		0	0	0
LIVE NATION ENTMT	Common	538034109	4,040	57,719	SH		SOLE		0	0	0
LKQ CORP	Common	501889208	7,938	139,851	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,526	5,344	SH		SOLE		0	0	0
LOWES COMPANIES	Common	548661107	41,035	205,206	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common	50212V100	689	3,403	SH		SOLE		0	0	0
LSI CORP	Common	53223X107	262	1,999	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC COM STK USD0.01	Common	550021109	2,348	6,448	SH		SOLE		0	0	0
LUMIRADX LIMITED COM	Common	G5709L109	50	106,620	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	584	10,767	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common	56585A102	894	6,629	SH		SOLE		0	0	0
MARKEL CORPORATION	Common	570535104	9,457	7,403	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC COM	Common	57060D108	287	733	SH		SOLE		0	0	0
MARRIOTT INTL INC CL A	Class A	571903202	432	2,600	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common	571748102	6,441	38,672	SH		SOLE		0	0	0
MARVELL TECH GROUP	Common	573874104	396	9,144	SH		SOLE		0	0	0
MASCO CORPORATION	Common	574599106	478	9,608	SH		SOLE		0	0	0
MASTERCARD INC	Common	57636Q104	50,925	140,132	SH		SOLE		0	0	0
MC CORMICK & CO INC	Common	579780107	12,379	149,866	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common	579780206	8,956	107,628	SH		SOLE		0	0	0
MCDONALDS CORP	Common	580135101	29,629	105,964	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common	58155Q103	1,095	3,075	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC.	REIT	58463J304	220	26,724	SH		SOLE		0	0	0
MEDTRONIC INC	Common	G5960L103	5,227	64,834	SH		SOLE		0	0	0
MERCK & CO INC	Common	58933Y105	56,569	531,710	SH		SOLE		0	0	0
MERCURY COMPUTER SYSTEM	Common	589378108	256	5,000	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	1,226	21,158	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	1,744	1,140	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	325	7,324	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	5,888	70,282	SH		SOLE		0	0	0
MICRON TECHNOLOGY	Common	595112103	993	16,462	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	191,292	663,518	SH		SOLE		0	0	0
MICROVISION INC	Common	594960304	73	27,527	SH		SOLE		0	0	0
MID-AMERICA APARTMENT COMMUNITIES	Common	59522J103	202	1,336	SH		SOLE		0	0	0
MIDCAP SPDR	ETF	78467Y107	1,310	2,857	SH		SOLE		0	0	0
MODERNA INC COM	Common	60770K107	2,824	18,390	SH		SOLE		0	0	0
MONDELEZ INTL INC COM	Common	609207105	2,483	35,617	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP	Common	61174X109	211	3,913	SH		SOLE		0	0	0
MOODY'S CORP	Common	615369105	24,345	79,555	SH		SOLE		0	0	0
MORGAN STANLEY	Common	617446448	626	7,133	SH		SOLE		0	0	0
MOTOROLA INC COM	Common	620076307	836	2,920	SH		SOLE		0	0	0
MSCI INC.	Common	55354G100	2,579	4,608	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC.	REIT	63633D104	243	4,712	SH		SOLE		0	0	0
NCR CORPORATION	Common	62886E108	623	26,397	SH		SOLE		0	0	0
NETFLIX COM INC COM	Common	64110L106	4,595	13,299	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES IN	Common	64125C109	4,193	41,424	SH		SOLE		0	0	0
NEW YORK TIMES COMPANY	Common	650111107	249	6,417	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Class A	65158N102	71	10,000	SH		SOLE		0	0	0
NEWMONT MINING CORP	Common	651639106	990	20,201	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GP	Common	65336K103	4,360	25,252	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	9,794	127,064	SH		SOLE		0	0	0
NICE SYS LTD SPONSORED ADR ISIN #US65365	ADR	653656108	1,336	5,839	SH		SOLE		0	0	0
NIKE INC	Common	654106103	2,176	17,743	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	Class A	629209305	4,057	181,675	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,166	10,218	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common	666807102	28,983	62,772	SH		SOLE		0	0	0
NOVARTIS ADR	ADR	66987V109	697	7,574	SH		SOLE		0	0	0
NOVOCURE LTD COM	Common	G6674U108	236	3,932	SH		SOLE		0	0	0
NOVO-NORDISK ADR	ADR	670100205	2,893	18,176	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	6,004	268,638	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUNI INC	Closed-end ETF	670657105	112	10,107	SH		SOLE		0	0	0
NVENT ELECTRIC PLC COM	Common	G6700G107	5,538	128,960	SH		SOLE		0	0	0
NVIDIA CORP	Common	67066G104	6,533	23,520	SH		SOLE		0	0	0
NVR INC	Common	62944T105	975	175	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	Common	N6596X109	32,251	172,946	SH		SOLE		0	0	0
OGE ENERGY CORP	Common	670837103	210	5,588	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL	Common	680223104	5,264	210,797	SH		SOLE		0	0	0
OMEGA HEALTHCARE INC	REIT	681936100	350	12,763	SH		SOLE		0	0	0
ON SEMICONDUCTOR CRP ISIN #US6821891057	Common	682189105	663	8,051	SH		SOLE		0	0	0
ONEOK INC	Common	682680103	417	6,565	SH		SOLE		0	0	0
ORACLE CORPORATION	Common	68389X105	21,627	232,753	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE	Common	67103H107	623	734	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	1,228	14,549	SH		SOLE		0	0	0
OUTFRONT MEDIA INC REIT	REIT	69007J106	208	12,842	SH		SOLE		0	0	0
OVINTIV INC	Common	69047Q102	216	6,000	SH		SOLE		0	0	0
PACKAGING CORPORATION OF AMERICA	Common	695156109	453	3,262	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Class A	69608A108	87	10,238	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common	697435105	761	3,809	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Class B	92556H206	712	31,925	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common	701094104	220	656	SH		SOLE		0	0	0
PAYCHEX INC	Common	704326107	6,415	55,981	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	2,216	7,288	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCO	Common	70450Y103	1,162	15,302	SH		SOLE		0	0	0
PEPSICO INC	Common	713448108	83,398	457,475	SH		SOLE		0	0	0
PERKINELMER INC	Common	714046109	638	4,785	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	18,198	446,040	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,515	66,989	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	795	7,844	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	Common	71844V201	7,377	226,156	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	43,554	438,827	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP	ETF	72201R817	657	6,833	SH		SOLE		0	0	0
PINDUODUO INC SPON ADS	Class A	722304102	875	11,524	SH		SOLE		0	0	0
PIONEER DIVIDEND HIGH INCOME	Closed-End ETF	723653101	316	31,234	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	9,765	47,811	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	17,824	140,239	SH		SOLE		0	0	0
POTLATCHDELTIC CORP	Common	737630103	309	6,235	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	312	1,988	SH		SOLE		0	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL	ETF	46138E537	221	9,342	SH		SOLE		0	0	0
PPG INDUSTRIES INC.	Common	693506107	329	2,466	SH		SOLE		0	0	0
PPL CORPORATION	Common	69351T106	479	17,250	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	296	3,981	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC COM	Common	74276R102	1,917	69,448	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Common	742718109	52,954	356,137	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common	743315103	305	2,134	SH		SOLE		0	0	0
PROLOGIS INC	REIT	74340W103	8,209	65,790	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	285	10,090	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	436	5,270	SH		SOLE		0	0	0
PUBLIC STORAGE	REIT	74460D109	1,371	4,538	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	15,488	121,401	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common	74762E102	2,832	16,997	SH		SOLE		0	0	0
RAYLIANT QUANTAMENTAL	Common	00774Q197	67,918	3,934,992	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	16,317	166,617	SH		SOLE		0	0	0
READY CAPITAL CORP	Common	75574U101	1,248	122,711	SH		SOLE		0	0	0
REALTY INCOME CORPORATION	REIT	756109104	2,696	42,572	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	Common	75886F107	3,297	4,013	SH		SOLE		0	0	0
RELIANCE STEEL AND ALUMINUM	Common	759509102	379	1,476	SH		SOLE		0	0	0
REPUBLIC SERVICES INC CL A	Class A	760759100	6,270	46,369	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	764	9,485	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common	773903109	915	3,119	SH		SOLE		0	0	0
ROPER INDS INC	Common	776696106	7,015	15,918	SH		SOLE		0	0	0
ROSS STORES INC	Common	778296103	680	6,411	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM NPV ISIN #CA780	Common	780087102	1,373	14,365	SH		SOLE		0	0	0
ROYCE VALUE TRUST COMMON	ETF	780910105	153	11,300	SH		SOLE		0	0	0
S & P GLOBAL INC	Common	78409V104	750	2,176	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	217	18,845	SH		SOLE		0	0	0
SALESFORCE COM INC	Common	79466L302	4,290	21,475	SH		SOLE		0	0	0
SANOFI ADR	ADR	80105N105	1,779	32,684	SH		SOLE		0	0	0
SAP AG SPON ADR EACH REP 1 ORD NPV	ADR	803054204	1,781	14,071	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	Common	803607100	231	1,674	SH		SOLE		0	0	0
SCH US DIV EQUITY ETF	ETF	808524797	22,341	305,378	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED	Common	806857108	2,818	57,384	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US	ETF	808524763	604	12,417	SH		SOLE		0	0	0
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	1,221	18,729	SH		SOLE		0	0	0
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	3,952	60,257	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	11,991	303,193	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	868	27,759	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	3,357	96,454	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	31,926	947,067	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	1,263	22,997	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	2,505	52,345	SH		SOLE		0	0	0
SCHWAB US LARGE CAT ETF	ETF	808524201	18,756	387,763	SH		SOLE		0	0	0
SCHWAB US REIT ETF	ETF	808524847	993	50,920	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	738	17,611	SH		SOLE		0	0	0
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	617	19,199	SH		SOLE		0	0	0
SECTOR SPDR HEALTH CARE	ETF	81369Y209	20,450	157,960	SH		SOLE		0	0	0
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	26,494	175,448	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	300	4,016	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	692	6,843	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	267	1,787	SH		SOLE		0	0	0
SERVICE NOW INC	Common	81762P102	15,553	33,467	SH		SOLE		0	0	0
SHELL ADR EACH REP 2 ORD WI	Common	780259305	2,644	45,947	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Common	824348106	333	1,481	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	441	3,943	SH		SOLE		0	0	0
SM ENERGY CO	Common	78454L100	2,663	94,550	SH		SOLE		0	0	0
SNAP ON INC	Common	833034101	1,980	8,019	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	Common	83406F102	815	134,187	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS	ADR	835699307	1,415	15,605	SH		SOLE		0	0	0
SOUTHERN CO	Common	842587107	1,174	16,868	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	241	3,597	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	571	1,717	SH		SOLE		0	0	0
SPDR GOLD TRUST	ETF	78463V107	36,159	197,351	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	4,345	168,875	SH		SOLE		0	0	0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	ETF	78468R721	1,446	30,890	SH		SOLE		0	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	218	4,527	SH		SOLE		0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,717	84,602	SH		SOLE		0	0	0
SPDR Portfolio Total Stock Market ETF	ETF	78464A805	213	4,216	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	375	5,668	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	40,772	99,591	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH	ETF	78464A409	1,270	22,949	SH		SOLE		0	0	0
SPDR S&P 500 VALUE	ETF	78464A508	1,038	25,482	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,821	24,688	SH		SOLE		0	0	0
SPDR S&P DIVIDEND	ETF	78464A763	24,854	200,903	SH		SOLE		0	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	142,386	1,228,208	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	529	6,936	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	ETF	78464A284	1,391	55,561	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1,989	21,666	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACT ETF	ETF	78467V848	3,704	90,286	SH		SOLE		0	0	0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	10,283	372,853	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	3,415	32,800	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC.	REIT	85571B105	487	27,525	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	388	5,120	SH		SOLE		0	0	0
STERIS CORPORATION	Common	G8473T100	1,058	5,531	SH		SOLE		0	0	0
Stonex Group Inc	Common	861896108	373	3,603	SH		SOLE		0	0	0
STRYKER CORP	Common	863667101	726	2,543	SH		SOLE		0	0	0
SUN COMMUNITIES	REIT	866674104	231	1,638	SH		SOLE		0	0	0
SUNCOR ENERGY COM	Common	867224107	24,445	787,266	SH		SOLE		0	0	0
SYNOPSYS INC	Common	871607107	293	758	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	25,655	332,189	SH		SOLE		0	0	0
T MOBILE US INC COM	Common	872590104	575	3,972	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common	74144T108	683	6,049	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADR	874039100	529	5,683	SH		SOLE		0	0	0
TARGET CORP	Common	87612E106	8,319	50,226	SH		SOLE		0	0	0
TE CONNECTIVITY LTD COM CHF0.77	Common	H84989104	1,601	12,211	SH		SOLE		0	0	0
TESLA INC	Common	88160R101	3,180	15,327	SH		SOLE		0	0	0
TETRA TECH INC.	Common	88162G103	237	1,616	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common	882508104	1,632	8,772	SH		SOLE		0	0	0
TEXAS PACIFIC LAND TRUST	Common	88262P102	15,117	8,887	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORP	Common	808513105	1,878	35,857	SH		SOLE		0	0	0
THE ENSIGN GROUP	Common	29358P101	10,465	109,537	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	9,853	17,095	SH		SOLE		0	0	0
TJX COMPANIES INC	Common	872540109	34,071	434,801	SH		SOLE		0	0	0
TOLL BROS INC	Common	889478103	3,475	57,893	SH		SOLE		0	0	0
TOWNE BANK	Common	89214P109	724	27,158	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common	892356106	570	2,426	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM	Common	G8994E103	380	2,063	SH		SOLE		0	0	0
TRANSCAT INC COM	Common	893529107	1,220	13,650	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	Common	893641100	3,686	5,001	SH		SOLE		0	0	0
TRANSOCEAN LIMITED COM CHF15	Common	H8817H100	159	25,033	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO COM	Common	894164102	2,612	66,635	SH		SOLE		0	0	0
TRAVELERS COMPANIES	Common	89417E109	1,374	8,015	SH		SOLE		0	0	0
TRIMBLE NAVIGATION LTD	Common	896239100	14,541	277,392	SH		SOLE		0	0	0
TRUIST FINL CORP	Common	89832Q109	774	22,711	SH		SOLE		0	0	0
UBS AG CHF0.10	Common	H42097107	357	16,750	SH		SOLE		0	0	0
ULTA SALON COSM & FRAG INC COM	Common	90384S303	402	737	SH		SOLE		0	0	0
UNILEVER PLC	ADR	904767704	1,657	31,905	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common	907818108	9,464	47,026	SH		SOLE		0	0	0
UNITED BANKSHARES INC	Common	909907107	1,975	56,106	SH		SOLE		0	0	0
UNITED PARCEL SERVICES INC	Common	911312106	12,499	64,433	SH		SOLE		0	0	0
UNITED RENTALS INC	Common	911363109	27,638	69,836	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common	91324P102	60,152	127,281	SH		SOLE		0	0	0
US BANCORP	Common	902973304	6,945	192,662	SH		SOLE		0	0	0
US FOOD HOLDING CORP	Common	912008109	4,276	115,744	SH		SOLE		0	0	0
UTZ BRANDS INC	Common	918090101	298	18,066	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common	91913Y100	302	2,163	SH		SOLE		0	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	214	812	SH		SOLE		0	0	0
VANECK VECTORS HIGH YLD MUNI	ETF	92189H409	10,098	195,169	SH		SOLE		0	0	0
VANGUARD CORP BOND ETF	ETF	92206C409	19,995	262,296	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	150,991	980,399	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	1,149	16,027	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	50,718	361,758	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	45,763	1,013,124	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	142,686	1,352,477	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	4,557	24,042	SH		SOLE		0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	17,588	70,511	SH		SOLE		0	0	0
VANGUARD INDEX VALUE	ETF	922908744	43,980	318,441	SH		SOLE		0	0	0
VANGUARD INFO TECH INDEX	ETF	92204A702	346	897	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	17,489	218,010	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042718	470	4,307	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,949	36,446	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	46,323	1,146,602	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	ETF	922042742	1,619	17,583	SH		SOLE		0	0	0
VANGUARD LRG CAP ETF US PRIME MKT 750	ETF	922908637	67,305	360,285	SH		SOLE		0	0	0
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,897	19,994	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,060	19,247	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	42,441	316,562	SH		SOLE		0	0	0
VANGUARD MUNI BOND TAX-EXEMPT ETF	ETF	922907746	8,647	170,690	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4,431	53,354	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	6,945	37,270	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	20,951	313,597	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,793	24,870	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 GROWTH INDEX	ETF	92206C623	405	2,456	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	262,055	696,824	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	281	1,220	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	ETF	92206C599	2,972	16,212	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	739	3,098	SH		SOLE		0	0	0
VANGUARD SHORT TERM	ETF	92206C102	279	4,759	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	3,297	43,104	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	29,742	137,435	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	38,634	243,349	SH		SOLE		0	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	ETF	92204A884	330	3,409	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,091	28,317	SH		SOLE		0	0	0
VANGUARD TOTAL INTL ETF	ETF	921909768	19,652	355,958	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	102,484	502,125	SH		SOLE		0	0	0
Vanguard Ultra Short	ETF	92203C303	966	19,613	SH		SOLE		0	0	0
VANGUARD US FINLS	ETF	92204A405	699	8,971	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Common	922475108	11,180	60,832	SH		SOLE		0	0	0
VENTAS INC	REIT	92276F100	419	9,659	SH		SOLE		0	0	0
VERADIGM INC	Common	01988P108	2,012	154,141	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common	92343V104	6,974	179,337	SH		SOLE		0	0	0
VERTEX PHARMACEUTCLS INC	Common	92532F100	35,428	112,446	SH		SOLE		0	0	0
VIATRIS INC COM	Common	92556V106	114	11,870	SH		SOLE		0	0	0
VICI PPTYS INC COM	REIT	925652109	347	10,641	SH		SOLE		0	0	0
VISA INC COM	Class A	92826C839	18,769	83,247	SH		SOLE		0	0	0
VMWARE INC	Common	928563402	1,872	14,997	SH		SOLE		0	0	0
W. P. CAREY INC	REIT	92936U109	410	5,293	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	Common	931427108	10,510	303,920	SH		SOLE		0	0	0
WALMART STORES INC	Common	931142103	2,133	14,463	SH		SOLE		0	0	0
WALT DISNEY CO	Common	254687106	19,384	193,584	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common	934423104	282	18,673	SH		SOLE		0	0	0
WASTE CONNECTIONS INC.	Common	94106B101	415	2,981	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,991	12,202	SH		SOLE		0	0	0
WATERS CORP	Common	941848103	2,145	6,927	SH		SOLE		0	0	0
WEBSTER FINANCIAL CORP	Common	947890109	2,553	64,771	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	Common	92939U106	1,204	12,700	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	845	22,602	SH		SOLE		0	0	0
WELLTOWER INC	REIT	95040Q104	1,136	15,847	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC.	Common	95082P105	3,833	24,803	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORPORATION	Common	957638109	2,871	80,781	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	Common	960413102	262	2,257	SH		SOLE		0	0	0
WEYERHAEUSER CO	REIT	962166104	344	11,431	SH		SOLE		0	0	0
WIPRO LTD ADR	ADR	97651M109	47	10,547	SH		SOLE		0	0	0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	705	18,627	SH		SOLE		0	0	0
WISDOMTREE EQUITY INC FD	ETF	97717W208	3,889	47,277	SH		SOLE		0	0	0
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	1,183	19,120	SH		SOLE		0	0	0
WISDOMTREE TRUST CURRNCY INT E Q ETF	Bank Holding Co.	97717X263	828	26,799	SH		SOLE		0	0	0
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,505	24,144	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	3,386	49,911	SH		SOLE		0	0	0
YETI HOLDINGS INC	Common	98585X104	1,266	31,649	SH		SOLE		0	0	0
YUM CHINA HOLDINGS	Common	98850P109	541	8,531	SH		SOLE		0	0	0
YUM! BRANDS INC	Common	988498101	2,708	20,500	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Common	989207105	316	993	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	4,021	31,124	SH		SOLE		0	0	0
ZOETIS INC COM USD0.01 CL A	Common	98978V103	1,929	11,589	SH		SOLE		0	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOC 5	ETF	33738R878	265	6,260	SH		SOLE		0	0	0
ISHARES TR PHLX SEMICONDUCTOR ETF	ETF	464287523	258	581	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	19,781	314,530	SH		SOLE		0	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	624	9,199	SH		SOLE		0	0	0
CSW Industrials, Inc.	Common	126402106	754	5,430	SH		SOLE		0	0	0
FNCB Bancorp Inc	Common	302578109	341	55,000	SH		SOLE		0	0	0
Gladstone Land Corp	REIT	376549101	954	57,272	SH		SOLE		0	0	0
IShares DJ Financial Sector In	ETF	464287788	6,469	90,936	SH		SOLE		0	0	0
Jounce Therapeutics Inc	Common	481116101	46	25,000	SH		SOLE		0	0	0
New Gold Inc. F	Common	644535106	14	12,458	SH		SOLE		0	0	0
Penske Automotive Group, Inc.	Common	70959W103	893	6,297	SH		SOLE		0	0	0
Republic First Bancorp Inc	Common	760416107	20	14,387	SH		SOLE		0	0	0
Reviva Pharmaceuticals Holding	Common	76152G100	390	93,000	SH		SOLE		0	0	0
Short S&P 500 Proshares	ETF	74347B425	2,493	166,189	SH		SOLE		0	0	0
Vanguard Mega Cap Growth ETF	ETF	921910816	548	2,679	SH		SOLE		0	0	0
Wheels Up Experience Inc	Common	96328L106	44	69,964	SH		SOLE		0	0	0
Willamette Valley Vineyards, I	Common	969136100	145	23,921	SH		SOLE		0	0	0
iShares Core S&P U.S Value ETF	ETF	464287663	28,718	389,242	SH		SOLE		0	0	0
Invesco Bulletshares 2023 Muni	ETF	46138J544	234	9,314	SH		SOLE		0	0	0
Invesco Bulletshares 2024 Muni	ETF	46138J536	231	9,291	SH		SOLE		0	0	0
Invesco Bulletshares 2025 Muni	ETF	46138J528	229	9,315	SH		SOLE		0	0	0
Invesco Bulletshares 2026 Muni	ETF	46138J510	223	9,362	SH		SOLE		0	0	0
Invesco Bulletshares 2028 Muni	ETF	46138J486	222	9,378	SH		SOLE		0	0	0
The Simplify Interest Rate Hed	ETF	82889N855	5,320	87,279	SH		SOLE		0	0	0
iShares iBonds Dec 2025 Term M	ETF	46435U432	239	9,000	SH		SOLE		0	0	0
iShares iBonds Dec 2026 Term M	ETF	46435U259	230	9,000	SH		SOLE		0	0	0
iShares iBonds Dec 2027 Term M	ETF	46435U283	204	8,000	SH		SOLE		0	0	0
iShares iBonds Dec 2028 Term M	ETF	46435U325	222	8,675	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	542	13,866	SH		SOLE		0	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,990	177,012	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	526	9,645	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Common	27829F108	217	27,740	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Class A	30303M102	4,033	19,027	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	Bus. Dev. Co.	38147U107	356	26,113	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	649	45,855	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,214	30,213	SH		SOLE		0	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	293	6,350	SH		SOLE		0	0	0
TOMPKINS FINL CORP COM	Common	890110109	630	9,522	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	22,529	470,535	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC COM	Common	83417M104	204	670	SH		SOLE		0	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	354	6,495	SH		SOLE		0	0	0
BROADMARK RLTY CAP INC	REIT	11135B100	978	208,085	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	Closed-end ETF	12811L107	318	53,241	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	Closed-end ETF	27828Y108	270	21,378	SH		SOLE		0	0	0
ETF MANAGERS TR	ETF	26924G409	267	6,401	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E500	269	5,159	SH		SOLE		0	0	0
GLOBAL X FDS	ETF	37954Y343	1,066	25,621	SH		SOLE		0	0	0
GLOBAL X FDS	ETF	37954Y483	279	16,291	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E263	408	8,189	SH		SOLE		0	0	0
ISHARES TR - 10-20 YR TRS ETF	ETF	464288653	1,131	9,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q852	358	7,563	SH		SOLE		0	0	0
LISTED FD TR	ETF	53656F847	2,048	68,659	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	ETF	66538R722	2,132	100,648	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ETF	78463X889	6,005	186,945	SH		SOLE		0	0	0
SPDR SER TR	ETF	78468R739	9,378	197,234	SH		SOLE		0	0	0
SPDR SER TR - PORTFOLIO Aggregate	ETF	78464A649	234	9,055	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	700	16,885	SH		SOLE		0	0	0
Invesco S&P 500 Pure Growth ETF	ETF	46137V266	651	4,304	SH		SOLE		0	0	0
JPMorgan US Momentum Factor ETF	ETF	46641Q779	259	6,523	SH		SOLE		0	0	0
Nano Dimension Ltd ADR	ADR	63008G203	51	17,500	SH		SOLE		0	0	0
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	1,226	32,467	SH		SOLE		0	0	0
GOLUB CAP BDC INC	Common	38173M102	6,960	513,239	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	498	3,395	SH		SOLE		0	0	0
ISHARES TR	ETF	464288562	1,159	16,417	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	8,549	85,375	SH		SOLE		0	0	0
ISHARES U S ETF TR	ETF	46431W838	9,618	192,522	SH		SOLE		0	0	0
ISHARES TR	ETF	46436E718	8,537	84,876	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ETF	25459W102	201	5,413	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	360	4,739	SH		SOLE		0	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	309	6,152	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	730	23,985	SH		SOLE		0	0	0