Colony 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGILENT TECH INC	Common	00846U101	10,188	91,113	SH		SOLE		0	0	0
APPLE INC	Common	037833100	183,580	1,072,252	SH		SOLE		0	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX	ETF	464288182	263	4,142	SH		SOLE		0	0	0
ABB LTD ADR SPONSORED	ADR	000375204	1,657	46,571	SH		SOLE		0	0	0
ABBVIE INC	Common	00287Y109	22,939	153,892	SH		SOLE		0	0	0
AIRBNB INC COM CL A	Class A	009066101	29,255	213,215	SH		SOLE		0	0	0
ABBOTT LABORATORIES	Common	002824100	18,454	190,537	SH		SOLE		0	0	0
ALPS ETF TR CLEAN ENERGY	ETF	00162Q460	487	13,320	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Shares	G0450A105	3,346	41,983	SH		SOLE		0	0	0
ACCENTURE	Class A	G1151C101	40,567	132,094	SH		SOLE		0	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	10,361	112,173	SH		SOLE		0	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	660	14,039	SH		SOLE		0	0	0
ADOBE SYSTEMS INC	Common	00724F101	3,010	5,904	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common	032654105	632	3,608	SH		SOLE		0	0	0
ARCHER-DANIELS MIDLAND COMPANY	Common	039483102	282	3,733	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INC	Common	053015103	21,076	87,604	SH		SOLE		0	0	0
AUTODESK INC	Common	052769106	202	977	SH		SOLE		0	0	0
AMEREN CORP	Common	023608102	245	3,278	SH		SOLE		0	0	0
AMERICAN ELECTRIC POWER CO INC	Common	025537101	464	6,175	SH		SOLE		0	0	0
AES CORP	Common	00130H105	426	28,000	SH		SOLE		0	0	0
AMERICAN FINANCIAL GROUP INC	Common	025932104	2,482	22,222	SH		SOLE		0	0	0
AFLAC INC	Common	001055102	940	12,242	SH		SOLE		0	0	0
AGCO CORP	Common	001084102	3,465	29,299	SH		SOLE		0	0	0
ISHARES CORE TOTAL US BOND MARKET	ETF	464287226	35,772	380,391	SH		SOLE		0	0	0
ALAMOS GOLD INC.	Class A	011532108	5,761	510,253	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	396	6,542	SH		SOLE		0	0	0
ARTHUR J. GALLAGHER & CO.	Common	363576109	251	1,100	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES	Common	00971T101	1,387	13,022	SH		SOLE		0	0	0
ALLSTATE CORP	Common	020002101	437	3,922	SH		SOLE		0	0	0
APPLIED MATERIALS INC	Common	038222105	1,070	7,728	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	Common	007903107	3,266	31,765	SH		SOLE		0	0	0
AMETEK INC	Common	031100100	831	5,621	SH		SOLE		0	0	0
AMGEN INC	Common	031162100	7,295	27,144	SH		SOLE		0	0	0
AMERICAN HOMES 4 RENT	Class A	02665T306	18,056	535,951	SH		SOLE		0	0	0
AMERIPRISE FINANCIAL INC	Common	03076C106	623	1,890	SH		SOLE		0	0	0
AMERICAN TOWER CORPORATION	Common	03027X100	20,979	127,573	SH		SOLE		0	0	0
AMAZON.COM INC	Common	023135106	56,794	446,772	SH		SOLE		0	0	0
AUTONATION INC	Common	05329W102	258	1,706	SH		SOLE		0	0	0
ANSYS INC	Common	03662Q105	2,628	8,831	SH		SOLE		0	0	0
AON PLC	Class A	G0403H108	244	754	SH		SOLE		0	0	0
APACHE CORPORATION	Common	03743Q108	1,295	31,508	SH		SOLE		0	0	0
AIR PRODUCTS & CHEM	Common	009158106	18,684	65,929	SH		SOLE		0	0	0
AMPHENOL CORPORATION	Class A	032095101	3,823	45,520	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC COM CL A	Common	03769M106	2,251	25,077	SH		SOLE		0	0	0
ARCOS DORADOS HOLDINGS IN	Shares	G0457F107	112	11,818	SH		SOLE		0	0	0
ARAMARK HOLDINGS CORP COM USD0.01	Common	03852U106	15,125	435,882	SH		SOLE		0	0	0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	ETF	233051879	816	31,361	SH		SOLE		0	0	0
ASML HOLDING NV	NY Reg. Shs	N07059210	2,206	3,747	SH		SOLE		0	0	0
ACADEMY SPORTS & OUTDOORS INC	Common	00402L107	2,353	49,782	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	Common	00507V109	1,699	18,142	SH		SOLE		0	0	0
AVALONBAY COMMUNITIES INC	Common	053484101	418	2,435	SH		SOLE		0	0	0
BROADCOM INC	Common	11135F101	11,335	13,647	SH		SOLE		0	0	0
AMERICAN WATER WORKS	Common	030420103	630	5,084	SH		SOLE		0	0	0
AMERICAN EXPRESS	Common	025816109	18,277	122,505	SH		SOLE		0	0	0
ASTRAZENECA ADR	ADR	046353108	1,891	27,927	SH		SOLE		0	0	0
AUTOZONE INC NEV	Common	053332102	27,097	10,668	SH		SOLE		0	0	0
AZENTA INC COM	Common	114340102	492	9,798	SH		SOLE		0	0	0
BOEING CO	Common	097023105	13,444	70,136	SH		SOLE		0	0	0
BANK OF AMERICA	Common	060505104	11,584	423,100	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON	Class A	099502106	3,598	32,926	SH		SOLE		0	0	0
BAXTER INTERNATIONAL	Common	071813109	614	16,282	SH		SOLE		0	0	0
B C E INC NEW	Common	05534B760	5,190	135,971	SH		SOLE		0	0	0
BARCLAYS ADR	ADR	06738E204	120	15,350	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC COM	Common	05684B107	264	17,231	SH		SOLE		0	0	0
BECTON DICKINSON	Common	075887109	4,756	18,396	SH		SOLE		0	0	0
BROOKFIELD RENEWABLE CORP COM CL A	Class A	11284V105	4,052	169,247	SH		SOLE		0	0	0
BEIGENE LTD SPON ADS EACH REPR 13 ORD	ADR	07725L102	1,833	10,188	SH		SOLE		0	0	0
BAR HARBOR BANKSHARES	Common	066849100	382	16,148	SH		SOLE		0	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1,830	19,933	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Unit Ben Int	G16252101	274	9,308	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CORP COM	Common	11275Q107	5,621	159,056	SH		SOLE		0	0	0
BJS WHOLESALE CLUB	Common	05550J101	24,269	340,038	SH		SOLE		0	0	0
BOOKING HLDGS INC COM	Common	09857L108	2,014	653	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	Common	12008R107	270	2,171	SH		SOLE		0	0	0
BLACKROCK INC	Common	09247X101	1,531	2,368	SH		SOLE		0	0	0
BLUEBIRD BIO INC	Common	09609G100	128	41,942	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB	Common	110122108	12,330	212,434	SH		SOLE		0	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,213	46,045	SH		SOLE		0	0	0
BOK FINANCIAL CORP.	Common	05561Q201	250	3,121	SH		SOLE		0	0	0
BOX INC	Class A	10316T104	2,543	105,051	SH		SOLE		0	0	0
BP PLC ADR	ADR	055622104	6,544	169,016	SH		SOLE		0	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common	11133T103	10,428	58,240	SH		SOLE		0	0	0
BELLRING BRANDS INC	Common	07831C103	279	6,768	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class A	Class A	084670108	215,780	406	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC - Class B	Class B	084670702	74,040	211,363	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2023 CO	ETF	46138J866	1,329	62,595	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2024 CO	ETF	46138J841	10,606	513,122	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2025 CO	ETF	46138J825	10,684	531,256	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2026 CO	ETF	46138J791	11,047	587,913	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2027 CO	ETF	46138J783	9,180	489,883	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2028	ETF	46138J643	5,464	282,073	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2029 CO	ETF	46138J577	4,424	252,394	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2024 MU	ETF	46138J536	839	34,040	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2025 MU	ETF	46138J528	818	34,089	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2026 MU	ETF	46138J510	785	34,131	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2027 MU	ETF	46138J494	781	34,133	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2028 MU	ETF	46138J486	769	34,141	SH		SOLE		0	0	0
VANGUARD SHORT-TERM BOND INDEX	ETF	921937827	2,703	35,961	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	Common	101137107	537	10,175	SH		SOLE		0	0	0
ANHEUSER-BUSCH ADR	ADR	03524A108	639	11,555	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	Common	05605H100	1,108	14,776	SH		SOLE		0	0	0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD	Common	09260D107	1,164	10,865	SH		SOLE		0	0	0
CITIGROUP INC	Common	172967424	968	23,542	SH		SOLE		0	0	0
CACI INTL INC CL A	Class A	127190304	14,656	46,684	SH		SOLE		0	0	0
CARDINAL HEALTH INC	Common	14149Y108	270	3,112	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Common	14448C104	1,126	20,399	SH		SOLE		0	0	0
CASEY'S GENERAL STORES INC	Common	147528103	4,365	16,076	SH		SOLE		0	0	0
CATERPILLAR INC	Common	149123101	7,702	28,213	SH		SOLE		0	0	0
CHUBB CORP	Common	H1467J104	469	2,251	SH		SOLE		0	0	0
CBOE HOLDINGS, INC.	Common	12503M108	1,742	11,149	SH		SOLE		0	0	0
CBRE GROUP INC COM USD0.01 CLASS A	Class A	12504L109	360	4,873	SH		SOLE		0	0	0
CHEMOURS COMPANY	Common	163851108	214	7,614	SH		SOLE		0	0	0
CROWN CASTLE INTERNATIONAL CORP	Common	22822V101	3,553	38,612	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common	228368106	601	6,798	SH		SOLE		0	0	0
LISTED FD TR	ETF	53656F847	1,515	54,899	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEMS INC	Common	127387108	1,077	4,595	SH		SOLE		0	0	0
CDW CORP COM	Common	12514G108	27,910	138,334	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP COM	Common	21037T109	210	1,925	SH		SOLE		0	0	0
CERUS CORP	Common	157085101	151	93,200	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	Common	125269100	1,152	13,432	SH		SOLE		0	0	0
CARLYLE GROUP LP	Common	14316J108	229	7,592	SH		SOLE		0	0	0
Invesco S&P Global Water Index ETF	ETF	46138E263	382	8,212	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	Common	171340102	855	9,334	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECHNOLOGIES	Shares	M22465104	4,360	32,716	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC	Class A	16119P108	683	1,552	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	Closed-end ETF	12811L107	290	52,301	SH		SOLE		0	0	0
CIGNA CORP	Common	125523100	754	2,637	SH		SOLE		0	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG	ADR	204409601	44	18,305	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	Common	194162103	3,686	51,833	SH		SOLE		0	0	0
CLIFFS NATURAL RES INC	Common	185899101	2,594	165,984	SH		SOLE		0	0	0
ETFMG Prime Mobile Payments ETF	ETF	37954Y442	506	26,852	SH		SOLE		0	0	0
CLOROX COMPANY	Common	189054109	3,215	24,532	SH		SOLE		0	0	0
COMCAST CORP	Class A	20030N101	10,354	233,520	SH		SOLE		0	0	0
CME GROUP INC	Common	12572Q105	6,834	34,132	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	392	214	SH		SOLE		0	0	0
CUMMINS INC	Common	231021106	218	953	SH		SOLE		0	0	0
CENTENE CORPORATION	Common	15135B101	510	7,402	SH		SOLE		0	0	0
ETF SER SOLUTIONS	ETF	26922A826	208	18,983	SH		SOLE		0	0	0
CANADIAN NATL RY CO	Common	136375102	236	2,176	SH		SOLE		0	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	631	6,501	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common	20825C104	2,556	21,339	SH		SOLE		0	0	0
PIMCO INVEST GRADE CORP	ETF	72201R817	558	6,121	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	Common	22160K105	16,453	29,122	SH		SOLE		0	0	0
CANADIAN PACIFIC Railway Ltd	Common	13645T100	492	6,610	SH		SOLE		0	0	0
COPART INC	Common	217204106	516	11,977	SH		SOLE		0	0	0
CAMDEN PROPERTY TRUST	Shs Ben Int	133131102	2,353	24,878	SH		SOLE		0	0	0
SALESFORCE COM INC	Common	79466L302	3,813	18,806	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU	Class A	22788C105	786	4,695	SH		SOLE		0	0	0
CISCO SYSTEMS INC	Common	17275R102	27,897	518,925	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	Common	140501107	222	9,679	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	Common	126402106	952	5,430	SH		SOLE		0	0	0
C S X CORP	Common	126408103	1,500	48,786	SH		SOLE		0	0	0
CINTAS CORP	Common	172908105	664	1,381	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP	Class A	192446102	367	5,413	SH		SOLE		0	0	0
CORTEVA INC COM	Common	22052L104	2,075	40,567	SH		SOLE		0	0	0
CVS HEALTH CORPORATION	Common	126650100	23,994	343,658	SH		SOLE		0	0	0
CHEVRON CORP	Common	166764100	60,248	357,301	SH		SOLE		0	0	0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS	ETF	78464A359	211	3,112	SH		SOLE		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	4,120	165,540	SH		SOLE		0	0	0
CASELLA WASTE SYS INC CL	Class A	147448104	2,524	33,074	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD COM	Shares	M2682V108	4,892	29,872	SH		SOLE		0	0	0
DOMINION RESOURCES INC	Common	25746U109	324	7,262	SH		SOLE		0	0	0
DB X-TRACKERS MSCI EAFE HEDGED EQ	ETF	233051200	18,700	535,825	SH		SOLE		0	0	0
DONALDSON COMPANY INC	Common	257651109	528	8,850	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	Common	26614N102	3,190	42,772	SH		SOLE		0	0	0
WISDOMTREE TRUST CURRNCY INT E Q ETF	Common	97717X263	683	22,439	SH		SOLE		0	0	0
DEERE & COMPANY	Common	244199105	3,184	8,437	SH		SOLE		0	0	0
DELL INC	Class C	24703L202	342	4,969	SH		SOLE		0	0	0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND	ETF	97717W315	674	17,973	SH		SOLE		0	0	0
DIAGEO ADR	ADR	25243Q205	1,913	12,823	SH		SOLE		0	0	0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	ETF	25434V708	11,937	455,627	SH		SOLE		0	0	0
DFA TAX MANGE US SC PORT	ETF	25434V500	203	3,864	SH		SOLE		0	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773	328	14,959	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common	254709108	2,209	25,503	SH		SOLE		0	0	0
DFA TAX MANAGED US EQUITY PORTFOLIO	ETF	25434V401	2,978	63,976	SH		SOLE		0	0	0
DFA TAX-MANAGED US MARKE	ETF	25434V724	780	22,935	SH		SOLE		0	0	0
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	1,097	22,145	SH		SOLE		0	0	0
WISDOMTREE US QLTY DIV GRWTH	ETF	97717X669	1,496	23,566	SH		SOLE		0	0	0
D R HORTON INC	Common	23331A109	2,139	19,901	SH		SOLE		0	0	0
DANAHER CORP	Common	235851102	15,112	60,912	SH		SOLE		0	0	0
WISDOMTREE EQUITY INC FD	ETF	97717W208	3,606	46,197	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	575	1,717	SH		SOLE		0	0	0
COLUMBIA DVRSFD FXD INCM	ETF	19761L508	767	45,541	SH		SOLE		0	0	0
WALT DISNEY CO	Common	254687106	7,909	97,584	SH		SOLE		0	0	0
DIMENSIONAL INTERNATIONAL SM	ETF	25434V781	273	11,491	SH		SOLE		0	0	0
DICK'S SPORTING GOODS INC	Common	253393102	226	2,082	SH		SOLE		0	0	0
WISDOMTREE LARGECAP DIVIDEND	ETF	97717W307	918	14,935	SH		SOLE		0	0	0
DIGITAL REALTY TRUST INC	Common	253868103	320	2,643	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	Class A	37611X100	19	10,394	SH		SOLE		0	0	0
DNP SELECT INCOME FUND INC	ETF	23325P104	243	25,572	SH		SOLE		0	0	0
PROSHARES SHORT DOW30	ETF	74347B235	1,900	57,000	SH		SOLE		0	0	0
DOVER CORP	Common	260003108	287	2,055	SH		SOLE		0	0	0
DOW CHEMICAL CO	Common	260557103	5,975	115,881	SH		SOLE		0	0	0
DESCARTES SYS GROUP	Common	249906108	1,543	21,030	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL	ETF	464288570	2,330	28,619	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common	26441C204	6,868	77,810	SH		SOLE		0	0	0
ISHARES DOW JONES SELECT DIVIDEND INDEX	ETF	464287168	1,452	13,494	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common	285512109	419	3,479	SH		SOLE		0	0	0
ISHARES TR ESG AWR US AGRGT	ETF	46435U549	288	6,351	SH		SOLE		0	0	0
ECOLAB INC	Common	278865100	7,567	44,669	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	Common	209115104	822	9,606	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	7,851	206,871	SH		SOLE		0	0	0
ISHARES MSCI EAFE INDEX	ETF	464287465	22,365	324,501	SH		SOLE		0	0	0
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	18,789	217,715	SH		SOLE		0	0	0
ISHARES MSCI EAFE VALUE INDEX	ETF	464288877	952	19,457	SH		SOLE		0	0	0
EDISON INTERNATIONAL	Common	281020107	5,702	90,092	SH		SOLE		0	0	0
ELME COMMUNITIES SH BEN INT	Shs Ben Int	939653101	666	48,852	SH		SOLE		0	0	0
ELEVANCE HEALTH, INC.	Common	036752103	7,329	16,832	SH		SOLE		0	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	1,848	22,396	SH		SOLE		0	0	0
EMERSON ELECTRIC CO	Common	291011104	8,991	93,099	SH		SOLE		0	0	0
ENBRIDGE INC	Common	29250N105	6,006	180,960	SH		SOLE		0	0	0
ENPHASE ENERGY INC	Common	29355A107	535	4,450	SH		SOLE		0	0	0
THE ENSIGN GROUP	Common	29358P101	10,048	108,120	SH		SOLE		0	0	0
ENTERPRISE PRODUCTS PARTNERS LP	Common	293792107	753	27,510	SH		SOLE		0	0	0
EPR PROPERTIES	Com SH Ben Int	26884U109	242	5,815	SH		SOLE		0	0	0
EQUINIX INC NEW	Common	29444U700	432	595	SH		SOLE		0	0	0
EVERSOURCE ENERGY	Common	30040W108	277	4,756	SH		SOLE		0	0	0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	ETF	46434G863	1,155	38,130	SH		SOLE		0	0	0
VANGUARD ESG US STOCK ETF	ETF	921910733	1,264	16,807	SH		SOLE		0	0	0
ENERGY TRANSFER LP	Unit Ltd Ptshp	29273V100	309	22,040	SH		SOLE		0	0	0
EATON CORP PLC COM	Shares	G29183103	6,608	30,982	SH		SOLE		0	0	0
ENTERGY CORP	Common	29364G103	221	2,394	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY	Closed-end ETF	27828Y108	248	20,757	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	928	13,398	SH		SOLE		0	0	0
ISHARES MSCI SOUTH KOREA	ETF	464286772	288	4,890	SH		SOLE		0	0	0
EXELIXIS INC	Common	30161Q104	400	18,290	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	Common	27829F108	204	27,740	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	Common	30225T102	2,519	20,722	SH		SOLE		0	0	0
EXTREME NETWORKS INC.	Common	30226D106	3,654	150,923	SH		SOLE		0	0	0
FORD MOTOR CO	Common	345370860	386	31,113	SH		SOLE		0	0	0
ABERDEEN ASIA PACIFIC INCOM FD	Common	003009107	27	11,000	SH		SOLE		0	0	0
META PLATFORMS INC CL A	Class A	30303M102	5,331	17,758	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS INC	Common	34964C106	9,035	145,358	SH		SOLE		0	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,092	48,023	SH		SOLE		0	0	0
FACTSET RESEARCH SYSTEMS INC	Common	303075105	500	1,144	SH		SOLE		0	0	0
FEDEX CORP	Common	31428X106	2,756	10,403	SH		SOLE		0	0	0
FISERV INC	Common	337738108	1,117	9,885	SH		SOLE		0	0	0
FAIR ISAAC CORP COM	Common	303250104	1,595	1,836	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	Common	316773100	557	22,006	SH		SOLE		0	0	0
FIRST OF LONG ISLAND CORP	Common	320734106	394	34,211	SH		SOLE		0	0	0
SPDR SER TR BLOOMBERG INVT	ETF	78468R200	582	18,933	SH		SOLE		0	0	0
FABRINET	Shares	G3323L100	637	3,823	SH		SOLE		0	0	0
FNCB BANCORP INC	Common	302578109	327	55,000	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US	ETF	808524763	527	10,859	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	ETF	808524755	857	27,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	ETF	808524771	1,211	21,628	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL INC	Common	31620R303	5,529	133,867	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST	Common	32054K103	3,565	74,907	SH		SOLE		0	0	0
FEDERAL REALTY INVESTMENT TRUST	Shs Ben Int	313745101	1,924	21,234	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	Closed-end ETF	30290Y101	197	36,324	SH		SOLE		0	0	0
FIRST TRUST LONG SHORT EQUITY ETF	ETF	33739P103	1,585	29,818	SH		SOLE		0	0	0
FORTINET INC COM	Common	34959E109	888	15,135	SH		SOLE		0	0	0
FORTIVE CORPORATION	Common	34959J108	284	3,836	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	596	5,954	SH		SOLE		0	0	0
GENERAL DYNAMICS	Common	369550108	338	1,529	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	Common	369604301	1,882	17,027	SH		SOLE		0	0	0
GILEAD SCIENCES INC	Common	375558103	4,169	55,632	SH		SOLE		0	0	0
GENERAL MILLS INC	Common	370334104	6,578	102,795	SH		SOLE		0	0	0
GLOBE LIFE INC COM	Common	37959E102	5,950	54,723	SH		SOLE		0	0	0
SPDR GOLD TRUST	ETF	78463V107	33,130	193,236	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2,597	70,831	SH		SOLE		0	0	0
GAMING & LEISURE PPTYS INC	Common	36467J108	213	4,683	SH		SOLE		0	0	0
CORNING INC	Common	219350105	4,708	154,522	SH		SOLE		0	0	0
GENERAL MOTORS CO	Common	37045V100	2,558	77,591	SH		SOLE		0	0	0
GENERAC HOLDINGS INC COM	Common	368736104	1,017	9,332	SH		SOLE		0	0	0
ALPHABET INC CLASS C	Class C	02079K107	43,195	327,609	SH		SOLE		0	0	0
ALPHABET INC CLASS A	Class A	02079K305	90,162	688,998	SH		SOLE		0	0	0
GENUINE PARTS CO	Common	372460105	5,934	41,099	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	Common	38141G104	486	1,502	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC SHS	Bus. Dev. Co.	38147U107	350	24,039	SH		SOLE		0	0	0
ISHARES MT GOV/CORP	ETF	464288612	269	2,652	SH		SOLE		0	0	0
GRAINGER W W INC	Common	384802104	18,012	26,035	SH		SOLE		0	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	ETF	26924G201	606	11,752	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC COM	Common	40637H109	3,071	80,387	SH		SOLE		0	0	0
HASBRO INC	Common	418056107	1,167	17,646	SH		SOLE		0	0	0
ISHARES CURRENCY HEDGE MSCI	ETF	46435G847	400	14,476	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common	446150104	1,161	111,605	SH		SOLE		0	0	0
HCA HOLDINGS INC	Common	40412C101	587	2,387	SH		SOLE		0	0	0
HOME DEPOT INC	Common	437076102	36,608	121,153	SH		SOLE		0	0	0
ISHARES TRUST HIGH DIVIDEND ETF	ETF	46429B663	255	2,575	SH		SOLE		0	0	0
HEICO CORP	Common	422806109	1,432	8,846	SH		SOLE		0	0	0
Global X Video Games & Esports ETF	ETF	37954Y392	362	19,384	SH		SOLE		0	0	0
HINGHAM INSTITUTIONAL SAVINGS	Common	433323102	318	1,705	SH		SOLE		0	0	0
PIONEER DIVIDEND HIGH INCOME	Common	723653101	254	24,896	SH		SOLE		0	0	0
HOLOGIC INC	Common	436440101	1,534	22,108	SH		SOLE		0	0	0
HONEYWELL INTL INC	Common	438516106	14,888	80,589	SH		SOLE		0	0	0
HEWLETT PACKARD ENTE	Common	42824C109	306	17,626	SH		SOLE		0	0	0
HEWLETT-PACKARD CO	Common	40434L105	736	28,637	SH		SOLE		0	0	0
HEALTHCARE REALTY TRUST INC.	Class A	42226K105	435	28,461	SH		SOLE		0	0	0
HENRY SCHEIN INC	Common	806407102	1,626	21,905	SH		SOLE		0	0	0
HOWMET AEROSPACE INC COM	Common	443201108	300	6,477	SH		SOLE		0	0	0
VANECK VECTORS HIGH YLD MUNI	ETF	92189H409	9,200	187,491	SH		SOLE		0	0	0
ISHARES IBOXX HIGH YIELD CORP BOND	ETF	464288513	448	6,073	SH		SOLE		0	0	0
DBX ETF TR XTRACK USD HIGH	ETF	233051432	2,868	84,605	SH		SOLE		0	0	0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	ETF	78464A284	1,344	56,423	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	ETF	66538R722	1,871	90,493	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ETF	464285204	1,740	49,726	SH		SOLE		0	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD	ETF	464287556	435	3,561	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2024 TERM	ETF	46434VBG4	247	9,977	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2025 TERM	ETF	46434VBD1	299	12,288	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHINES	Common	459200101	7,492	53,399	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	ETF	46435U697	9,151	356,212	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF	ETF	46435U432	57,411	2,201,352	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2026 TERM	ETF	46435U259	829	33,409	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2027 TERM	ETF	46435U283	793	32,407	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2028 MUNI	ETF	46435U325	808	33,085	SH		SOLE		0	0	0
ICICI BANK LTD	ADR	45104G104	207	8,944	SH		SOLE		0	0	0
ISHARES TR IBONDS DEC 2024 TERM	ETF	46436E874	13,244	555,546	SH		SOLE		0	0	0
ISHARES IBONDS DEC 2025 TERM ETF	ETF	46436E866	61,059	2,645,525	SH		SOLE		0	0	0
INTERCONTINENTAL EX	Common	45866F104	29,930	272,044	SH		SOLE		0	0	0
ISHARES TR GL CLEAN ENE ETF	ETF	464288224	356	24,364	SH		SOLE		0	0	0
ICON PLC	Shares	G4705A100	8,942	36,311	SH		SOLE		0	0	0
IDACORP	Common	451107106	3,179	33,948	SH		SOLE		0	0	0
IDEXX LABS CORP	Common	45168D104	669	1,530	SH		SOLE		0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	1,579	17,240	SH		SOLE		0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,711	166,449	SH		SOLE		0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,598	33,574	SH		SOLE		0	0	0
IDEX CORPORATION	Common	45167R104	1,490	7,161	SH		SOLE		0	0	0
INDIA FUND	Common	454089103	593	34,033	SH		SOLE		0	0	0
ISHARES GLOBAL INFRASTRUCTURE	ETF	464288372	3,483	80,467	SH		SOLE		0	0	0
ISHARES SH TR CRPORT ETF	ETF	464288646	32,049	643,157	SH		SOLE		0	0	0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	ETF	464287515	5,094	14,928	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC COM	Common	45781V101	221	2,921	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400	ETF	464287507	29,121	116,789	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX	ETF	464287705	770	7,627	SH		SOLE		0	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	752	10,408	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600	ETF	464287804	36,996	392,199	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP VALUE INDEX	ETF	464287879	894	10,017	SH		SOLE		0	0	0
ISHARES S&P SMALLCAP 600 GROWTH	ETF	464287887	8,494	77,443	SH		SOLE		0	0	0
ILLUMINA INC	Common	452327109	510	3,716	SH		SOLE		0	0	0
INDEPENDENT BANK CP MASS	Common	453836108	351	7,156	SH		SOLE		0	0	0
INMODE LTD COM	Shares	M5425M103	2,505	82,238	SH		SOLE		0	0	0
INTEL CORP	Common	458140100	3,931	110,578	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL	ETF	46434V274	1,197	46,299	SH		SOLE		0	0	0
INTUIT INC	Common	461202103	43,556	85,247	SH		SOLE		0	0	0
ETFMG Prime Mobile Payments ETF	ETF	26924G409	368	9,411	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC DEL	Common	460690100	266	9,271	SH		SOLE		0	0	0
INDEXIQ CANDM ESG INTRTL	ETF	45409B453	698	27,157	SH		SOLE		0	0	0
IRON MOUNTAIN INC	Common	46284V101	1,007	16,934	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC.	Common	46120E602	9,341	31,958	SH		SOLE		0	0	0
GARTNER INC	Common	366651107	933	2,714	SH		SOLE		0	0	0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN	ETF	464288760	348	3,283	SH		SOLE		0	0	0
ISHARES DOW JONES US HOME CONSTRUCTION	ETF	464288752	2,301	29,318	SH		SOLE		0	0	0
INTEGER HOLDINGS CORP COM	Common	45826H109	3,263	41,608	SH		SOLE		0	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET E	ETF	464287150	20,496	217,606	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	Common	452308109	1,032	4,482	SH		SOLE		0	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	13,623	143,654	SH		SOLE		0	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	29,337	393,153	SH		SOLE		0	0	0
ISHARES S&P 500 VALUE INDEX	ETF	464287408	19,433	126,318	SH		SOLE		0	0	0
QUADRATIC INTRST RT VOL & INFL H ETF	ADR	500767736	252	12,278	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	41,557	96,772	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH INDEX	ETF	464287309	21,796	318,562	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	126,704	539,374	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,658	50,441	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	37,326	140,330	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,738	72,074	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	8,850	65,289	SH		SOLE		0	0	0
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	897	4,004	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP GROWTH INDEX	ETF	464287481	1,989	21,777	SH		SOLE		0	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	16,744	241,795	SH		SOLE		0	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	491	4,703	SH		SOLE		0	0	0
ISHARES TR RUSSELL	ETF	464287689	58,746	239,721	SH		SOLE		0	0	0
ISHARES TR RUS TP200 GR ETF	ETF	464289438	466	3,030	SH		SOLE		0	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK E	ETF	46432F834	314,378	5,240,510	SH		SOLE		0	0	0
ISHARES TR DJ US INDL	ETF	464287754	632	6,261	SH		SOLE		0	0	0
ISHARES TRUST DOW JONES	ETF	464287721	248	2,360	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC COM	Common	46982L108	33,686	246,783	SH		SOLE		0	0	0
JD COM INC SPONSORED ADR REPSTG COM CL A	ADR	47215P106	480	16,483	SH		SOLE		0	0	0
JEFFERIES GROUP INC.	Common	47233W109	9,665	263,853	SH		SOLE		0	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	502	9,373	SH		SOLE		0	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	22,399	473,346	SH		SOLE		0	0	0
JONES LANG LASALLE INC.	Common	48020Q107	3,180	22,527	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED FD US MOMENTU	ETF	46641Q779	266	6,488	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q654	9,327	184,870	SH		SOLE		0	0	0
JOHNSON & JOHNSON	Common	478160104	28,950	185,877	SH		SOLE		0	0	0
JPMorgan International Bond Opportunities ETF	ETF	46641Q852	1,946	42,768	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	Common	46625H100	81,063	558,977	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	Common	49271V100	226	7,168	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	3,595	27,173	SH		SOLE		0	0	0
KKR & CO LP	Common	48251W104	20,655	335,309	SH		SOLE		0	0	0
KLA-TENCOR CORPORATION	Common	482480100	3,820	8,329	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	Common	494368103	1,145	9,478	SH		SOLE		0	0	0
KINDER MORGAN INC	Common	49456B101	5,458	329,172	SH		SOLE		0	0	0
CARMAX INC	Common	143130102	503	7,110	SH		SOLE		0	0	0
COCA COLA CO	Common	191216100	5,323	95,096	SH		SOLE		0	0	0
LITHIA MOTORS INC CL A	Common	536797103	3,099	10,494	SH		SOLE		0	0	0
LAZARD LTD	Shares	G54050102	739	23,835	SH		SOLE		0	0	0
LIBERTY GLOBAL INC COM SER C	Class C	G5480U120	688	37,074	SH		SOLE		0	0	0
LINCOLN ELECTRIC HOLDINGS	Common	533900106	5,003	27,519	SH		SOLE		0	0	0
ISHARES INC	ETF	464286517	240	6,879	SH		SOLE		0	0	0
LABORATORY CORP OF AMERICA	Common	50540R409	2,652	13,192	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common	502431109	9,763	56,071	SH		SOLE		0	0	0
LINDE PLC SHS	Common	G54950103	487	1,307	SH		SOLE		0	0	0
GLOBAL X LITHIUM ETF	ETF	37954Y855	600	10,874	SH		SOLE		0	0	0
LKQ CORP	Common	501889208	6,412	129,508	SH		SOLE		0	0	0
LILLY ELI & COMPANY	Common	532457108	15,824	29,460	SH		SOLE		0	0	0
LUMIRADX LIMITED COM	Shares	G5709L109	32	132,690	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	Common	539830109	2,003	4,897	SH		SOLE		0	0	0
CHENIERE ENERGY INC NEW	Common	16411R208	7,090	42,722	SH		SOLE		0	0	0
LANTHEUS HOLDINGS INC	Common	516544103	9,828	141,448	SH		SOLE		0	0	0
LOWES COMPANIES	Common	548661107	41,443	199,397	SH		SOLE		0	0	0
LPL FINL HLDGS INC COM	Common	50212V100	809	3,403	SH		SOLE		0	0	0
LAM RESEARCH CORPORATION	Common	512807108	28,944	46,180	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA	ETF	46434V282	23,760	548,466	SH		SOLE		0	0	0
LANDSTAR SYSTEM INC.	Common	515098101	8,071	45,612	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	Common	550021109	2,466	6,396	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	Common	517834107	896	19,553	SH		SOLE		0	0	0
LIVE NATION ENTMT	Common	538034109	4,514	54,355	SH		SOLE		0	0	0
MASTERCARD INC	Class A	57636Q104	54,940	138,770	SH		SOLE		0	0	0
MAIN STREET CAPITAL CORP	Common	56035L104	289	7,117	SH		SOLE		0	0	0
MARRIOTT INTL INC CL A	Class A	571903202	387	1,969	SH		SOLE		0	0	0
MASCO CORPORATION	Common	574599106	512	9,572	SH		SOLE		0	0	0
MCDONALDS CORP	Common	580135101	26,837	101,872	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	4,773	61,149	SH		SOLE		0	0	0
BARINGS CORPORATE INVS COM	Common	06759X107	642	40,283	SH		SOLE		0	0	0
MCKESSON CORPORATION	Common	58155Q103	18,015	41,429	SH		SOLE		0	0	0
MOODY'S CORP	Common	615369105	25,302	80,027	SH		SOLE		0	0	0
MONDELEZ INTL INC COM	Class A	609207105	2,156	31,066	SH		SOLE		0	0	0
VERADIGM INC	Common	01988P108	2,038	155,097	SH		SOLE		0	0	0
MEDTRONIC INC	Shares	G5960L103	4,912	62,680	SH		SOLE		0	0	0
MIDCAP SPDR	ETF	78467Y107	1,301	2,849	SH		SOLE		0	0	0
SPDR S&P 400 MID CAP VALUE	ETF	78464A839	368	5,668	SH		SOLE		0	0	0
ISHARES U S ETF TR	ETF	46431W838	9,125	183,190	SH		SOLE		0	0	0
METLIFE INC	Common	59156R108	1,291	20,527	SH		SOLE		0	0	0
VANGUARD MEGA CAP GROWTH INDEX ETF	ETF	921910816	3,376	14,879	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	255	6,933	SH		SOLE		0	0	0
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	33,518	334,708	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common	579780206	5,731	75,772	SH		SOLE		0	0	0
MC CORMICK & CO INC	Common	579780107	11,679	148,066	SH		SOLE		0	0	0
MARKEL CORPORATION	Common	570535104	10,745	7,297	SH		SOLE		0	0	0
Global X MLP ETF	ETF	37954Y343	801	17,957	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	Common	571748102	7,343	38,585	SH		SOLE		0	0	0
3M COMPANY	Common	88579Y101	6,132	65,503	SH		SOLE		0	0	0
IQ INDEX MERGER ARBITRAGE	ETF	45409B800	765	24,204	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common	02209S103	980	23,294	SH		SOLE		0	0	0
MARATHON PETROLEUM CORP	Common	56585A102	700	4,627	SH		SOLE		0	0	0
MEDICAL PROPERTIES TRUST INC.	Common	58463J304	137	25,190	SH		SOLE		0	0	0
MERCK & CO INC	Common	58933Y105	53,885	523,409	SH		SOLE		0	0	0
MODERNA INC COM	Common	60770K107	2,364	22,889	SH		SOLE		0	0	0
MARVELL TECH GROUP	Common	573874104	495	9,150	SH		SOLE		0	0	0
MORGAN STANLEY	Common	617446448	532	6,520	SH		SOLE		0	0	0
MSCI INC.	Common	55354G100	2,417	4,711	SH		SOLE		0	0	0
MICROSOFT CORP	Common	594918104	204,202	646,720	SH		SOLE		0	0	0
MOTOROLA INC COM	Common	620076307	699	2,567	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL INC.	Common	592688105	1,067	963	SH		SOLE		0	0	0
MICRON TECHNOLOGY	Common	595112103	1,269	18,648	SH		SOLE		0	0	0
ISHARES S&P NATL AMT FREE MUNI BND FND	ETF	464288414	23,388	228,082	SH		SOLE		0	0	0
MICROVISION INC	Common	594960304	147	67,227	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES IN	Common	64125C109	4,573	40,649	SH		SOLE		0	0	0
NCR CORPORATION	Common	62886E108	796	29,527	SH		SOLE		0	0	0
NEXTERA ENERGY INC	Common	65339F101	7,440	129,863	SH		SOLE		0	0	0
NETFLIX COM INC COM	Common	64110L106	5,036	13,336	SH		SOLE		0	0	0
NEW GOLD INC	Common	644535106	11	12,458	SH		SOLE		0	0	0
NATIONAL HEALTH INVESTORS INC.	Common	63633D104	240	4,679	SH		SOLE		0	0	0
NIKE INC	Class B	654106103	1,725	18,041	SH		SOLE		0	0	0
NMI HOLDINGS INC CLASS A	Class A	629209305	4,628	170,845	SH		SOLE		0	0	0
NEWMARK GROUP INC CL A	Class A	65158N102	64	10,000	SH		SOLE		0	0	0
NANO DIMENSION LTD ADR	ADS	63008G203	53	19,500	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	Common	666807102	27,751	63,044	SH		SOLE		0	0	0
NOMAD FOODS LIMITED ORD NPV	Shares	G6564A105	841	55,265	SH		SOLE		0	0	0
FISCALNOTE HOLDINGS IN	Class A	337655104	28	13,344	SH		SOLE		0	0	0
SERVICE NOW INC	Common	81762P102	18,742	33,531	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	Common	655844108	2,005	10,183	SH		SOLE		0	0	0
NAM TAI PROPERTY INC	Shares	G63907102	92	19,400	SH		SOLE		0	0	0
NUSHARES ETF TR NUVEEN ESG US	ETF	67092P870	5,675	268,947	SH		SOLE		0	0	0
NOVOCURE LTD COM	Shares	G6674U108	1,452	89,926	SH		SOLE		0	0	0
NVIDIA CORP	Common	67066G104	8,493	19,524	SH		SOLE		0	0	0
NOVO-NORDISK ADR	ADR	670100205	3,254	35,781	SH		SOLE		0	0	0
NVR INC	Common	62944T105	966	162	SH		SOLE		0	0	0
NOVARTIS ADR	ADR	66987V109	725	7,121	SH		SOLE		0	0	0
ENVISTA HOLDINGS CORP	Common	29415F104	693	24,866	SH		SOLE		0	0	0
NVENT ELECTRIC PLC COM	Shares	G6700G107	5,586	105,414	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	Common	N6596X109	33,887	169,501	SH		SOLE		0	0	0
NEXSTAR BROADCASTING GP	Common	65336K103	3,514	24,512	SH		SOLE		0	0	0
NEW YORK TIMES COMPANY	Class A	650111107	263	6,374	SH		SOLE		0	0	0
REALTY INCOME CORPORATION	Common	756109104	2,103	42,114	SH		SOLE		0	0	0
OMEGA HEALTHCARE INC	Common	681936100	425	12,820	SH		SOLE		0	0	0
ONEOK INC	Common	682680103	619	9,751	SH		SOLE		0	0	0
ON SEMICONDUCTOR CRP	Common	682189105	653	7,028	SH		SOLE		0	0	0
ORACLE CORPORATION	Common	68389X105	23,212	219,142	SH		SOLE		0	0	0
OLD REPUBLIC INTERNATIONAL	Common	680223104	5,823	216,136	SH		SOLE		0	0	0
O'REILLY AUTOMOTIVE	Common	67103H107	646	711	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Common	68902V107	1,059	13,188	SH		SOLE		0	0	0
OUTFRONT MEDIA INC REIT	Common	69007J106	129	12,810	SH		SOLE		0	0	0
OVINTIV INC	Common	69047Q102	290	6,095	SH		SOLE		0	0	0
GPO AEROPORTUARIO DEL PACIFICO SAB ADS	ADR	400506101	226	1,377	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GROUP	Common	70959W103	1,063	6,363	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	Common	697435105	976	4,161	SH		SOLE		0	0	0
PARAMOUNT GLOBAL CLASS B COMMON STOCK	Common	92556H206	366	28,363	SH		SOLE		0	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	921	30,309	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC COM	Common	70432V102	1,981	7,640	SH		SOLE		0	0	0
PAYCHEX INC	Common	704326107	6,333	54,916	SH		SOLE		0	0	0
POTLATCHDELTIC CORP	Common	737630103	276	6,083	SH		SOLE		0	0	0
PINDUODUO INC SPON ADS	ADS	722304102	1,368	13,954	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V837	365	4,739	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	Common	71844V201	6,243	186,135	SH		SOLE		0	0	0
PEPSICO INC	Common	713448108	76,766	453,059	SH		SOLE		0	0	0
PFIZER INC	Common	717081103	14,060	423,892	SH		SOLE		0	0	0
ISHARES TR S&P US PFD STK INDEX FD	ETF	464288687	483	16,024	SH		SOLE		0	0	0
GLOBAL X FDS US PFD ETF	ETF	37954Y657	407	21,611	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP	Common	74251V102	274	3,802	SH		SOLE		0	0	0
SIMPLIFY INTEREST RATE HEDGE	ETF	82889N855	6,593	69,029	SH		SOLE		0	0	0
PROCTER & GAMBLE CO	Common	742718109	51,621	353,905	SH		SOLE		0	0	0
PROGRESSIVE CORP OHIO	Common	743315103	279	2,002	SH		SOLE		0	0	0
INVESCO PREFERRED ETF	ETF	46138E511	673	61,500	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	Common	701094104	206	529	SH		SOLE		0	0	0
PINTEREST INC CL A	Class A	72352L106	270	10,004	SH		SOLE		0	0	0
PACKAGING CORPORATION OF AMERICA	Common	695156109	217	1,416	SH		SOLE		0	0	0
PROLOGIS INC	Common	74340W103	7,165	63,851	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC CL A	Class A	69608A108	161	10,089	SH		SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL INC	Common	718172109	6,194	66,904	SH		SOLE		0	0	0
PNC FINANCIAL SERVICES GROUP	Common	693475105	17,857	145,450	SH		SOLE		0	0	0
Global X Cannabis ETF	ETF	37954Y145	195	29,360	SH		SOLE		0	0	0
PPG INDUSTRIES INC.	Common	693506107	321	2,474	SH		SOLE		0	0	0
PPL CORPORATION	Common	69351T106	413	17,528	SH		SOLE		0	0	0
POWERSHARES FTSE RAFI US 1000	ETF	46137V613	427	13,431	SH		SOLE		0	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	498	5,248	SH		SOLE		0	0	0
PRIVIA HEALTH GROUP INC COM	Common	74276R102	1,536	66,800	SH		SOLE		0	0	0
PUBLIC STORAGE	Common	74460D109	500	1,897	SH		SOLE		0	0	0
PHILLIPS 66 COM	Common	718546104	978	8,137	SH		SOLE		0	0	0
QUANTA SERVICES INC	Common	74762E102	2,548	13,621	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	10,347	45,074	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCO	Common	70450Y103	535	9,155	SH		SOLE		0	0	0
IQ HEDGE MULTI-STRATEGY TRACKER	ETF	45409B107	27,030	900,105	SH		SOLE		0	0	0
QUALCOMM INC	Common	747525103	13,104	117,990	SH		SOLE		0	0	0
QUALYS INC COM	Common	74758T303	3,743	24,533	SH		SOLE		0	0	0
INVESCO QQQ TRUST	ETF	46090E103	10,315	28,790	SH		SOLE		0	0	0
ISHARES TRUST MSCI USA QUALITY FACTOR ET	ETF	46432F339	240	1,819	SH		SOLE		0	0	0
SPDR SER TR MSCI USA STRTGIC	ETF	78468R812	174,333	1,444,586	SH		SOLE		0	0	0
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	265	15,814	SH		SOLE		0	0	0
FERRARI NV	Common	N3167Y103	1,386	4,691	SH		SOLE		0	0	0
RAYLIANT QUANTAMENTAL	Common	00774Q197	56,873	3,933,137	SH		SOLE		0	0	0
READY CAPITAL CORP	Common	75574U101	2,383	235,721	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS INC	Common	75886F107	3,084	3,747	SH		SOLE		0	0	0
iShares Residential and Multisector Real Estate ETF	ETF	464288562	1,074	16,282	SH		SOLE		0	0	0
ROBERT HALF INTERNATIONAL INC	Common	770323103	695	9,485	SH		SOLE		0	0	0
TRANSOCEAN LIMITED COM CHF15	Shares	H8817H100	177	21,586	SH		SOLE		0	0	0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	ETF	78467V103	8,051	298,622	SH		SOLE		0	0	0
GLOBAL X FDS RENEWABLE ENERGY	ETF	37954Y707	238	23,763	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	501	9,958	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	Common	773903109	776	2,714	SH		SOLE		0	0	0
ROPER INDS INC	Common	776696106	7,573	15,637	SH		SOLE		0	0	0
ROSS STORES INC	Common	778296103	626	5,542	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	ETF	46137V266	658	21,815	SH		SOLE		0	0	0
RPM INTERNATIONAL INC	Common	749685103	203	2,145	SH		SOLE		0	0	0
RELIANCE STEEL AND ALUMINUM	Common	759509102	326	1,245	SH		SOLE		0	0	0
REPUBLIC SERVICES INC CL A	Common	760759100	6,284	44,093	SH		SOLE		0	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	37,276	263,084	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP COM	Common	75513E101	11,789	163,807	SH		SOLE		0	0	0
REVIVA PHARMACEUTICALS HOLDI	Common	76152G100	834	171,000	SH		SOLE		0	0	0
REVVITY INC COM	Common	714046109	412	3,721	SH		SOLE		0	0	0
ROYAL BANK OF CANADA COM NPV	Common	780087102	1,311	14,990	SH		SOLE		0	0	0
SAP SE ADR	ADR	803054204	1,804	13,949	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC COM	Common	78573L106	266	19,110	SH		SOLE		0	0	0
STARBUCKS CORP	Common	855244109	1,943	21,290	SH		SOLE		0	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	673	16,251	SH		SOLE		0	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	2,581	51,784	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	ETF	808524888	29,667	919,897	SH		SOLE		0	0	0
SCHWAB US DIV EQUITY ETF	ETF	808524797	22,489	317,820	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	3,116	91,741	SH		SOLE		0	0	0
SCHWAB LARGE CAP GROWTH ETF	ETF	808524300	1,923	26,439	SH		SOLE		0	0	0
SCHWAB US REIT ETF	ETF	808524847	962	54,178	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	ETF	808524722	11,904	288,221	SH		SOLE		0	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	586	8,655	SH		SOLE		0	0	0
SCHWAB LARGE CAP VALUE ETF	ETF	808524409	3,656	56,717	SH		SOLE		0	0	0
THE CHARLES SCHWAB CORP	Common	808513105	2,266	41,278	SH		SOLE		0	0	0
SCHWAB US LARGE CAT ETF	ETF	808524201	18,526	366,118	SH		SOLE		0	0	0
ISHARES MSCI EAFE SMALL CAP INDEX	ETF	464288273	24,797	439,121	SH		SOLE		0	0	0
SPDR S&P DIVIDEND	ETF	78464A763	22,310	193,984	SH		SOLE		0	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,740	98,342	SH		SOLE		0	0	0
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	34,960	347,276	SH		SOLE		0	0	0
PROSHARES SHORT S&P500	ETF	74347B425	268	18,500	SH		SOLE		0	0	0
SHELL ADR EACH REP 2 ORD WI	ADS	780259305	3,010	46,750	SH		SOLE		0	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	ETF	78468R739	7,703	166,631	SH		SOLE		0	0	0
SHOPIFY INC	Class A	82509L107	366	6,711	SH		SOLE		0	0	0
ISHARES BARCLAYS SHORT TREAS BOND	ETF	464288679	454	4,110	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	Common	824348106	339	1,329	SH		SOLE		0	0	0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	ETF	464287457	5,100	62,991	SH		SOLE		0	0	0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	ETF	46434V407	205	5,000	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Common	82982L103	257	1,572	SH		SOLE		0	0	0
ETFS PHYSICAL SILVER SHARES	ETF	003264108	218	10,264	SH		SOLE		0	0	0
J M SMUCKER CO	Common	832696405	386	3,144	SH		SOLE		0	0	0
SCHLUMBERGER LIMITED	Common	806857108	3,011	51,642	SH		SOLE		0	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	1,623	22,155	SH		SOLE		0	0	0
SM ENERGY CO	Common	78454L100	3,628	91,492	SH		SOLE		0	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	2,016	13,908	SH		SOLE		0	0	0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP	ETF	46434V290	639	12,345	SH		SOLE		0	0	0
ISHARES TRUST RUSSELL 2500 USD ETF	ETF	46435G268	7,015	128,699	SH		SOLE		0	0	0
SNAP ON INC	Common	833034101	2,045	8,019	SH		SOLE		0	0	0
STONEX GROUP INC COM	Common	861896108	262	2,703	SH		SOLE		0	0	0
SYNOPSYS INC	Common	871607107	347	756	SH		SOLE		0	0	0
Global X Internet of Things ETF	ETF	37954Y780	328	10,699	SH		SOLE		0	0	0
SANOFI ADR	ADR	80105N105	1,767	32,948	SH		SOLE		0	0	0
SOUTHERN CO	Common	842587107	825	12,741	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	Common	83406F102	960	120,196	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPON ADS	ADR	835699307	1,328	16,118	SH		SOLE		0	0	0
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	275	11,289	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	ETF	78463X889	7,136	230,122	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	Common	828806109	420	3,889	SH		SOLE		0	0	0
S & P GLOBAL INC	Common	78409V104	876	2,396	SH		SOLE		0	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	228	4,527	SH		SOLE		0	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	644	10,946	SH		SOLE		0	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	3,659	83,560	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S.A. COM	Shares	L8681T102	240	1,549	SH		SOLE		0	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	1,248	33,809	SH		SOLE		0	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	222	4,224	SH		SOLE		0	0	0
SPDR S&P 500	ETF	78462F103	42,323	99,005	SH		SOLE		0	0	0
SPDR S&P 500 GROWTH	ETF	78464A409	1,428	24,096	SH		SOLE		0	0	0
SPDR S&P 500 VALUE	ETF	78464A508	1,125	27,259	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	ETF	78467V608	559	13,336	SH		SOLE		0	0	0
SAREPTA THERAPEUTICS INC COM	Common	803607100	203	1,672	SH		SOLE		0	0	0
STERIS CORPORATION	Shares	G8473T100	1,237	5,639	SH		SOLE		0	0	0
STATE STREET CORP	Common	857477103	342	5,106	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC.	Common	85571B105	529	27,339	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC CL A	Class A	21036P108	663	2,637	SH		SOLE		0	0	0
SUNCOR ENERGY COM	Common	867224107	27,449	798,393	SH		SOLE		0	0	0
ISHARES SHORT-TERM NATIONAL AM	ETF	464288158	6,677	64,912	SH		SOLE		0	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,273	25,264	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common	87165B103	269	8,810	SH		SOLE		0	0	0
STRYKER CORP	Common	863667101	922	3,374	SH		SOLE		0	0	0
SYSCO CORP	Common	871829107	21,867	331,070	SH		SOLE		0	0	0
AT&T INC	Common	00206R102	7,332	488,176	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	Common	893641100	3,991	4,734	SH		SOLE		0	0	0
FLEXSHARES IBOXX 3YR TARGET TIPS	ETF	33939L506	2,484	107,124	SH		SOLE		0	0	0
DIREXION SHS ETF TR	ETF	25459W102	233	5,413	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	Shares	H84989104	1,545	12,511	SH		SOLE		0	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	946	21,644	SH		SOLE		0	0	0
TARGET CORP	Common	87612E106	8,347	75,494	SH		SOLE		0	0	0
ISHARES BARCLAYS TIPS BOND	ETF	464287176	1,020	9,837	SH		SOLE		0	0	0
TJX COMPANIES INC	Common	872540109	38,159	429,333	SH		SOLE		0	0	0
iShares 10-20 Year Treasury Bond ETF	ETF	464288653	1,067	10,834	SH		SOLE		0	0	0
TELSTRA CORP ADR (FINAL)	Common	87969B101	69	29,024	SH		SOLE		0	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,605	40,652	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	8,627	17,044	SH		SOLE		0	0	0
TOMPKINS FINANCIAL CORPOR	Common	890110109	434	8,868	SH		SOLE		0	0	0
T MOBILE US INC COM	Common	872590104	308	2,196	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO COM	Common	894164102	2,430	66,150	SH		SOLE		0	0	0
TOLL BROS INC	Common	889478103	4,184	56,565	SH		SOLE		0	0	0
SPDR DOUBLELINE TOTAL RETURN TACT ETF	ETF	78467V848	3,687	95,388	SH		SOLE		0	0	0
TOWNE BANK	Common	89214P109	565	24,648	SH		SOLE		0	0	0
TEXAS PACIFIC LAND TRUST	Common	88262P102	15,745	8,634	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	362	10,163	SH		SOLE		0	0	0
TRIMBLE NAVIGATION LTD	Common	896239100	14,540	269,955	SH		SOLE		0	0	0
TRANSCAT INC COM	Common	893529107	1,337	13,650	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	Common	74144T108	602	5,738	SH		SOLE		0	0	0
TRAVELERS COMPANIES	Common	89417E109	847	5,189	SH		SOLE		0	0	0
TRACTOR SUPPLY	Common	892356106	493	2,429	SH		SOLE		0	0	0
TESLA INC	Common	88160R101	4,087	16,335	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD ADR	ADS	874039100	631	7,266	SH		SOLE		0	0	0
2SEVENTY BOI ORDINARY SHARES	Common	901384107	209	53,275	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC COM	Shares	G8994E103	440	2,167	SH		SOLE		0	0	0
TETRA TECH INC.	Common	88162G103	237	1,558	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	Common	882508104	936	5,886	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Common	90353T100	269	5,849	SH		SOLE		0	0	0
UBS AG CHF0.10	Shares	H42097107	358	14,520	SH		SOLE		0	0	0
UNITED BANKSHARES INC	Common	909907107	1,548	56,106	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON	ETF	33740F888	7,955	332,854	SH		SOLE		0	0	0
UNILEVER PLC	ADR	904767704	1,294	26,200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP	Common	91324P102	60,876	120,740	SH		SOLE		0	0	0
UNION PACIFIC CORP	Common	907818108	9,075	44,564	SH		SOLE		0	0	0
UNITED PARCEL SERVICES INC	Class B	911312106	9,170	58,828	SH		SOLE		0	0	0
UNITED RENTALS INC	Common	911363109	22,119	49,754	SH		SOLE		0	0	0
US BANCORP	Common	902973304	6,255	189,216	SH		SOLE		0	0	0
US FOOD HOLDING CORP	Common	912008109	4,389	110,546	SH		SOLE		0	0	0
iShares Broad USD High Yield Corporate Bond ETF	ETF	46435U853	5,991	172,595	SH		SOLE		0	0	0
ISHARES MSCI USA MINIMUM VOLATILITY ETF	ETF	46429B697	11,194	154,661	SH		SOLE		0	0	0
ISHARES CORE US REIT	ETF	464288521	350	7,427	SH		SOLE		0	0	0
VISA INC COM	Class A	92826C839	18,828	81,856	SH		SOLE		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI	ETF	922908751	4,384	23,187	SH		SOLE		0	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	31,623	147,648	SH		SOLE		0	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	37,029	232,171	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE TERM CORP BOND	ETF	92206C870	18,212	239,689	SH		SOLE		0	0	0
VANGUARD CORP BOND ETF	ETF	92206C409	21,774	289,747	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MKTS ETF	ETF	921943858	48,450	1,108,197	SH		SOLE		0	0	0
VEEVA SYS INC CL A COM	Class A	922475108	13,044	64,115	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042775	1,987	38,298	SH		SOLE		0	0	0
VANGUARD US FINLS	ETF	92204A405	617	7,687	SH		SOLE		0	0	0
VANGUARD ITERM TERM GOVT BOND ETF	ETF	92206C706	299	5,234	SH		SOLE		0	0	0
VANGUARD SHORT TERM	ETF	92206C102	6,275	108,936	SH		SOLE		0	0	0
VANGUARD INFO TECH INDEX	ETF	92204A702	388	936	SH		SOLE		0	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT	ETF	92204A504	522	2,220	SH		SOLE		0	0	0
VICI PPTYS INC COM	Common	925652109	298	10,236	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	132,795	854,648	SH		SOLE		0	0	0
VALERO ENERGY CORP	Common	91913Y100	1,454	10,257	SH		SOLE		0	0	0
VMWARE INC	Class A	928563402	1,473	8,850	SH		SOLE		0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	2,334	30,847	SH		SOLE		0	0	0
VANGUARD MID-CAP ETF	ETF	922908629	4,032	19,362	SH		SOLE		0	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	41,380	315,976	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	6,784	34,851	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	21,598	315,574	SH		SOLE		0	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	ETF	92206C714	20,951	314,297	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	294,242	749,280	SH		SOLE		0	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	301	1,220	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	481	3,232	SH		SOLE		0	0	0
VANGUARD MID CAP GRWTH INDEX I NTL US	ETF	922908538	3,919	20,123	SH		SOLE		0	0	0
VANGUARD TELECOMMUNICATION SERVICES ETF	ETF	92204A884	443	4,216	SH		SOLE		0	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	309	13,798	SH		SOLE		0	0	0
VERTEX PHARMACEUTCLS INC	Common	92532F100	37,606	108,145	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL EQUITY INDEX	ETF	922042718	457	4,307	SH		SOLE		0	0	0
VISTA OUTDOOR INC COM	Common	928377100	885	26,709	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	ETF	922042742	1,359	14,584	SH		SOLE		0	0	0
VANGUARD MUNI BOND TAX-EXEMPT ETF	ETF	922907746	7,126	148,149	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	ETF	92206C599	3,095	16,225	SH		SOLE		0	0	0
VANGUARD TOTAL STOCK MARKET	ETF	922908769	103,826	488,798	SH		SOLE		0	0	0
VENTAS INC	Common	92276F100	307	7,296	SH		SOLE		0	0	0
VIATRIS INC COM	Common	92556V106	101	10,194	SH		SOLE		0	0	0
VANGUARD INDEX VALUE	ETF	922908744	37,001	268,256	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 GROWTH INDEX	ETF	92206C623	402	2,465	SH		SOLE		0	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,777	24,870	SH		SOLE		0	0	0
VANGUARD INDEX GROWTH	ETF	922908736	24,638	90,477	SH		SOLE		0	0	0
Vanguard Ultra Short	ETF	92203C303	925	18,805	SH		SOLE		0	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	71,515	365,452	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER	ETF	922042858	49,346	1,258,501	SH		SOLE		0	0	0
VANGUARD EXTENDED MARKET ETF S &P COMPL	ETF	922908652	65,819	459,216	SH		SOLE		0	0	0
VANGUARD TOTAL INTL ETF	ETF	921909768	18,943	353,938	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	22,405	216,847	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS	Common	92343V104	4,402	135,809	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORPORATION	Common	957638109	3,809	82,849	SH		SOLE		0	0	0
WATERS CORP	Common	941848103	1,793	6,537	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	3,399	152,834	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC COM SER A	Common	934423104	180	16,535	SH		SOLE		0	0	0
WEBSTER FINANCIAL CORP	Common	947890109	2,627	65,161	SH		SOLE		0	0	0
WESCO INTERNATIONAL INC.	Common	95082P105	2,420	16,825	SH		SOLE		0	0	0
WASTE CONNECTIONS INC.	Common	94106B101	391	2,910	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	Common	92939U106	999	12,404	SH		SOLE		0	0	0
WELLTOWER INC	Common	95040Q104	1,211	14,781	SH		SOLE		0	0	0
WELLS FARGO & CO	Common	949746101	785	19,207	SH		SOLE		0	0	0
WYNDHAM HOTELS &RESORTS INC COM	Common	98311A105	3,339	48,015	SH		SOLE		0	0	0
WIPRO LTD ADR	ADR	97651M109	51	10,547	SH		SOLE		0	0	0
WESTLAKE CHEM CORP	Common	960413102	242	1,939	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,507	9,887	SH		SOLE		0	0	0
WILLIAMS COS INC	Common	969457100	221	6,547	SH		SOLE		0	0	0
WALMART STORES INC	Common	931142103	3,561	22,267	SH		SOLE		0	0	0
IMPACT SHS TR I YWCA WOMENS ETF	ETF	45259A100	239	7,942	SH		SOLE		0	0	0
W. P. CAREY INC	Common	92936U109	274	5,072	SH		SOLE		0	0	0
WEYERHAEUSER CO	Common	962166104	325	10,591	SH		SOLE		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	742	10,168	SH		SOLE		0	0	0
ISHARES TRUST ESG SCREENED S&P MID CAP ET	ETF	46436E551	595	17,568	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	1,675	18,526	SH		SOLE		0	0	0
SECTOR SPDR FINANCIAL ETF	ETF	81369Y605	848	25,551	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL	ETF	81369Y704	688	6,786	SH		SOLE		0	0	0
SECTOR SPDR TECHNOLOGY ETF	ETF	81369Y803	24,475	149,300	SH		SOLE		0	0	0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP	ETF	81369Y308	257	3,729	SH		SOLE		0	0	0
AMEX SPDR UTILITIES	ETF	81369Y886	287	4,862	SH		SOLE		0	0	0
SECTOR SPDR HEALTH CARE	ETF	81369Y209	1,898	14,743	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO	ETF	81369Y407	289	1,793	SH		SOLE		0	0	0
EXXON MOBIL CORP	Common	30231G102	21,948	186,664	SH		SOLE		0	0	0
YETI HOLDINGS INC	Common	98585X104	1,611	33,404	SH		SOLE		0	0	0
YUM! BRANDS INC	Common	988498101	2,513	20,112	SH		SOLE		0	0	0
YUM CHINA HOLDINGS	Common	98850P109	465	8,346	SH		SOLE		0	0	0
ZILLOW CLASS C	Class C	98954M200	242	5,238	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Common	98956P102	749	6,675	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATION	Class A	989207105	234	989	SH		SOLE		0	0	0
ZOETIS INC COM USD0.01 CL A	Class A	98978V103	1,993	11,458	SH		SOLE		0	0	0