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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common 88579Y101 1,838 9,252 SH   SOLE   0 0 0
51JOB INC. ADR 316827104 240 3,080 SH   SOLE   0 0 0
ABB LTD ADR ADR 000375204 499 14,689 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common 002824100 3,651 31,492 SH   SOLE   0 0 0
ABBVIE INC Common 00287Y109 3,649 32,394 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 38,754 2,280,998 SH   SOLE   0 0 0
ACCENTURE Common G1151C101 33,935 115,117 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 7,304 76,525 SH   SOLE   0 0 0
ADOBE SYSTEMS INC Common 00724F101 19,634 33,526 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 3,493 17,028 SH   SOLE   0 0 0
AFFILIATED MANAGERS GROUP Common 008252108 607 3,939 SH   SOLE   0 0 0
AFLAC INC Common 001055102 328 6,111 SH   SOLE   0 0 0
AGCO CORP NY Reg Shrs 001084102 3,938 30,204 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Common 009158106 1,542 5,361 SH   SOLE   0 0 0
AIRBNB INC COM CL A Class A 009066101 346 2,259 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES Common 00971T101 387 3,321 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC. Common 015351109 316 1,720 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP Common 015857105 156 10,493 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 1,504 6,632 SH   SOLE   0 0 0
ALLSTATE CORP Common 020002101 780 5,976 SH   SOLE   0 0 0
ALPHABET INC Common 02079K305 67,335 27,576 SH   SOLE   0 0 0
ALPHABET INC CL A Class A 02079K107 27,750 11,072 SH   SOLE   0 0 0
ALPS ETF TR CLEAN ENERGY ETF 00162Q460 295 3,887 SH   SOLE   0 0 0
ALTRIA GROUP INC Common 02209S103 1,029 21,590 SH   SOLE   0 0 0
AMAZON.COM INC Common 023135106 25,859 7,517 SH   SOLE   0 0 0
AMERICA MOVIL SAB ADR ADR 02364W105 249 16,621 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 387 4,575 SH   SOLE   0 0 0
AMERICAN EXPRESS Common 025816109 10,047 60,806 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 3,798 30,451 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874784 307 6,449 SH   SOLE   0 0 0
AMERICAN TOWER CORPORATION REIT 03027X100 5,529 20,468 SH   SOLE   0 0 0
AMERICAN WATER WORKS Common 030420103 1,053 6,834 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 1,318 5,298 SH   SOLE   0 0 0
AMGEN INC Common 031162100 10,776 44,207 SH   SOLE   0 0 0
AMPHENOL CORPORATION Common 032095101 3,373 49,302 SH   SOLE   0 0 0
ANALOG DEVICES INC Common 032654105 1,704 9,896 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR ADR 03524A108 710 9,857 SH   SOLE   0 0 0
ANSYS INC Common 03662Q105 2,937 8,463 SH   SOLE   0 0 0
ANTHEM, INC. Common 036752103 1,737 4,549 SH   SOLE   0 0 0
AON PLC Common G0403H108 1,225 5,129 SH   SOLE   0 0 0
APACHE CORPORATION Common 03743Q108 560 25,907 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Class A 03768E105 1,976 31,771 SH   SOLE   0 0 0
APPLE INC Common 037833100 78,357 572,116 SH   SOLE   0 0 0
APPLIED GENETIC TECHNOLOGIES C COM Common 03820J100 684 174,908 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common 038222105 1,862 13,079 SH   SOLE   0 0 0
APTARGROUP INC Common 038336103 3,683 26,150 SH   SOLE   0 0 0
ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106 18,424 494,605 SH   SOLE   0 0 0
ARCH CAPITAL GROUP Common G0450A105 5,898 151,472 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND COMPANY Common 039483102 800 13,197 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS IN Common G0457F107 70 11,652 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION Common 04010L103 253 12,924 SH   SOLE   0 0 0
ASML HOLDING NV NY Reg Shrs N07059210 2,957 4,280 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common 045327103 3,058 22,231 SH   SOLE   0 0 0
ASTRAZENECA ADR ADR 046353108 896 14,963 SH   SOLE   0 0 0
AT&T INC Common 00206R102 9,135 317,422 SH   SOLE   0 0 0
ATKORE INTL GROUP INC COM Common 047649108 719 10,130 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM Bank Hld. Co. 04911A107 205 5,651 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 2,063 10,388 SH   SOLE   0 0 0
AUTOZONE INC NEV Common 053332102 13,942 9,343 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD COM Common 11135F101 2,361 4,951 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 436 2,089 SH   SOLE   0 0 0
AVANGRID INC Common 05351W103 232 4,505 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM Common 05464C101 235 1,327 SH   SOLE   0 0 0
B C E INC NEW Common 05534B760 6,784 137,557 SH   SOLE   0 0 0
BAIDU INC SPONS ADS ADR 056752108 294 1,443 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM Common 05684B107 495 32,381 SH   SOLE   0 0 0
Baker Hughes Company Common 05722G100 276 12,087 SH   SOLE   0 0 0
BANK BRADESCO ADR 059460303 156 30,360 SH   SOLE   0 0 0
BANK OF AMERICA Common 060505104 3,557 86,283 SH   SOLE   0 0 0
BAR HARBOR BANKSHARES Common 066849100 911 31,846 SH   SOLE   0 0 0
BARCLAYS ADR ADR 06738E204 385 39,929 SH   SOLE   0 0 0
BARRICK GOLD CORP Common 067901108 1,704 82,411 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM NPV Common 071734107 4,858 165,685 SH   SOLE   0 0 0
BAXTER INTERNATIONAL Common 071813109 17,124 212,716 SH   SOLE   0 0 0
BECTON DICKINSON Common 075887109 7,077 29,103 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B Common 084670702 57,168 205,700 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INCORPORATED CLASS A Class A 084670108 167,859 401 SH   SOLE   0 0 0
BEYOND MEAT INC COM Common 08862E109 411 2,610 SH   SOLE   0 0 0
BIOGEN IDEC INC Common 09062X103 260 752 SH   SOLE   0 0 0
BIO-RAD LABS INC Common 090572207 540 838 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM Common 05550J101 17,718 372,389 SH   SOLE   0 0 0
BLACKROCK INC Common 09247X101 4,257 4,865 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD MLP 09260D107 1,480 15,232 SH   SOLE   0 0 0
BLUEBIRD BIO INC Common 09609G100 2,303 72,003 SH   SOLE   0 0 0
BOEING CO Common 097023105 18,815 78,539 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common 09857L108 23,227 10,615 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON Common 099502106 2,860 33,574 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP Common 101137107 243 5,673 SH   SOLE   0 0 0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) ADR 055622104 1,181 44,685 SH   SOLE   0 0 0
BRASKEM S.A. ADR EA REP 2 PRF A NPV ADR 105532105 418 17,524 SH   SOLE   0 0 0
BRINK S COMPANY Common 109696104 6,331 82,389 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB Common 110122108 9,095 136,106 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 10,477 64,860 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC Common 11135E203 334 14,288 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 6,860 134,560 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM Common 11275Q107 212 2,810 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP MLP G16252101 475 8,557 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COM CL A Class A 11284V105 5,951 141,903 SH   SOLE   0 0 0
BROOKS AUTOMATION INC. Common 114340102 950 9,974 SH   SOLE   0 0 0
BROWN FORMAN CP CLASS B Class B 115637209 627 8,368 SH   SOLE   0 0 0
BRUNSWICK CORPORATION Common 117043109 375 3,763 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC Common 05605H100 787 13,533 SH   SOLE   0 0 0
C I T GROUP INC NEW Common 125581801 2,988 57,918 SH   SOLE   0 0 0
C S X CORP Common 126408103 1,809 56,400 SH   SOLE   0 0 0
CABLE ONE INC COM Common 12685J105 606 317 SH   SOLE   0 0 0
CACI INTL INC CL A Class A 127190304 11,771 46,141 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,278 9,343 SH   SOLE   0 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 655 17,048 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST REIT 133131102 3,684 27,768 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN # Common 13645T100 491 6,384 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 22,589 146,030 SH   SOLE   0 0 0
CARLYLE GROUP LP Common 14316J108 687 14,787 SH   SOLE   0 0 0
CARMAX INC Common 143130102 1,465 11,347 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common 14448C104 753 15,498 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC Common 147528103 922 4,737 SH   SOLE   0 0 0
CATALENT INC COM Common 148806102 5,271 48,754 SH   SOLE   0 0 0
CATERPILLAR INC Common 149123101 17,410 79,999 SH   SOLE   0 0 0
CBOE HOLDINGS, INC. Common 12503M108 1,320 11,085 SH   SOLE   0 0 0
CBRE GROUP INC COM USD0.01 CLASS A Class A 12504L109 484 5,641 SH   SOLE   0 0 0
CDW CORP COM USD0.01 Common 12514G108 22,585 129,315 SH   SOLE   0 0 0
CELANESE CORPORATION Common 150870103 220 1,454 SH   SOLE   0 0 0
CENTENE CORPORATION Common 15135B101 413 5,657 SH   SOLE   0 0 0
CERNER CORPORATION Common 156782104 1,101 14,088 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 1,269 1,759 SH   SOLE   0 0 0
CHEMED CORP Common 16359R103 202 425 SH   SOLE   0 0 0
CHENIERE ENERGY INC NEW Common 16411R208 217 2,503 SH   SOLE   0 0 0
CHEVRON CORP Common 166764100 24,614 234,999 SH   SOLE   0 0 0
CHUBB CORP Common H1467J104 354 2,226 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common 171340102 448 5,260 SH   SOLE   0 0 0
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR ADR 20440T300 108 13,875 SH   SOLE   0 0 0
CIGNA CORP Common 125523100 713 3,009 SH   SOLE   0 0 0
CINTAS CORP Common 172908105 633 1,658 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common 17275R102 8,172 154,194 SH   SOLE   0 0 0
CITIGROUP INC Common 172967424 2,711 38,317 SH   SOLE   0 0 0
CITRIX SYSTEMS INC Common 177376100 613 5,228 SH   SOLE   0 0 0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 46138J700 7,726 366,153 SH   SOLE   0 0 0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 46138J882 9,317 431,533 SH   SOLE   0 0 0
CLIFFS NATURAL RES INC Common 185899101 2,157 100,039 SH   SOLE   0 0 0
CLOROX COMPANY Common 189054109 451 2,509 SH   SOLE   0 0 0
CME GROUP INC Common 12572Q105 952 4,476 SH   SOLE   0 0 0
CMS ENERGY CORP Common 125896100 620 10,495 SH   SOLE   0 0 0
COCA COLA CO Common 191216100 3,736 69,048 SH   SOLE   0 0 0
COGENT COMMUNICATIONS GRO Common 19239V302 2,068 26,900 SH   SOLE   0 0 0
COGNEX CORPORATION Common 192422103 274 3,265 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 460 6,638 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Common 194162103 3,653 44,905 SH   SOLE   0 0 0
COMCAST CORP Common 20030N101 4,664 81,792 SH   SOLE   0 0 0
COMMUNICATION SERVICES SPDR ETF ETF 81369Y852 2,378 29,374 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA ADR 20441A102 137 18,475 SH   SOLE   0 0 0
CONCENTRIX CORP COM Common 20602D101 2,801 17,422 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common 209115104 484 6,752 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108 351 1,500 SH   SOLE   0 0 0
CORESITE REALTY CORP REIT 21870Q105 8,007 59,488 SH   SOLE   0 0 0
CORNING INC Common 219350105 6,406 156,630 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Common 22160K105 6,362 16,079 SH   SOLE   0 0 0
COVETRUS INC COM Common 22304C100 246 9,098 SH   SOLE   0 0 0
CRISPR THERAPEUTICS Common H17182108 324 2,000 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL CORP REIT 22822V101 31,515 161,531 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common 126650100 24,924 298,709 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common M2682V108 3,114 23,904 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM Common 23255M105 401 102,884 SH   SOLE   0 0 0
D R HORTON INC Common 23331A109 221 2,448 SH   SOLE   0 0 0
DANAHER CORP Common 235851102 9,368 34,910 SH   SOLE   0 0 0
DAVITA INC Common 23918K108 800 6,646 SH   SOLE   0 0 0
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 20,926 557,571 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 602 14,927 SH   SOLE   0 0 0
DEERE & COMPANY Common 244199105 2,468 6,997 SH   SOLE   0 0 0
DELL INC Common 24703L202 1,731 17,370 SH   SOLE   0 0 0
DESCARTES SYS GROUP Common 249906108 533 7,707 SH   SOLE   0 0 0
DESIGNER BRANDS INC COM CL A Class A 250565108 535 32,334 SH   SOLE   0 0 0
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS ETF 25434V708 3,127 115,898 SH   SOLE   0 0 0
DFA TAX MANAGED US EQUITY PORTFOLIO ETF 25434V401 2,465 52,303 SH   SOLE   0 0 0
DIAGEO ADR ADR 25243Q205 2,521 13,153 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 284 1,888 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common 254709108 4,031 34,079 SH   SOLE   0 0 0
DOLLAR GENERAL CORP NEW Common 256677105 283 1,306 SH   SOLE   0 0 0
DOMINION RESOURCES INC Common 25746U109 6,354 86,362 SH   SOLE   0 0 0
DOW CHEMICAL CO Common 260557103 3,586 56,665 SH   SOLE   0 0 0
DUKE ENERGY CORP COM USD0.001 ISIN #US26 Common 26441C204 7,077 71,689 SH   SOLE   0 0 0
DUKE REALTY CORP REIT 264411505 271 5,725 SH   SOLE   0 0 0
DULUTH HLDGS INC COM CL B Class B 26443V101 233 11,280 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 659 8,510 SH   SOLE   0 0 0
EAGLE BANCORP INC MD Common 268948106 706 12,585 SH   SOLE   0 0 0
EASTMAN CHEMICAL COMPANY Common 277432100 315 2,700 SH   SOLE   0 0 0
EATON CORP PLC COM Common G29183103 7,568 51,075 SH   SOLE   0 0 0
EBAY INC Common 278642103 450 6,406 SH   SOLE   0 0 0
ECOLAB INC Common 278865100 594 2,882 SH   SOLE   0 0 0
ECOPETROL SA ADR ADR 279158109 228 15,582 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,629 15,727 SH   SOLE   0 0 0
ELECTRONIC ARTS Common 285512109 18,002 125,160 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common 29089Q105 1,802 28,613 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common 291011104 1,512 15,715 SH   SOLE   0 0 0
ENBRIDGE INC Common 29250N105 7,319 182,791 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common 29261A100 327 4,196 SH   SOLE   0 0 0
ENTERGY CORP Common 29364G103 239 2,400 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 709 29,364 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORP Common 29415F104 5,442 125,942 SH   SOLE   0 0 0
EPAM SYS INC Common 29414B104 4,311 8,438 SH   SOLE   0 0 0
EQUINIX INC NEW REIT 29444U700 352 438 SH   SOLE   0 0 0
EQUITY RESIDENTIAL REIT 29476L107 468 6,075 SH   SOLE   0 0 0
ERICSSON ADR EACH REP 1 ORD B SEK1 ADR 294821608 474 37,665 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM Common 29670G102 242 5,290 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A Class A 518439104 390 1,227 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS ETF 26922A842 208 8,590 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common 30040W108 237 2,948 SH   SOLE   0 0 0
EXELIXIS INC Common 30161Q104 2,524 138,538 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 3,488 21,289 SH   SOLE   0 0 0
EXXON MOBIL CORP Common 30231G102 6,756 107,107 SH   SOLE   0 0 0
FACEBOOK INC Common 30303M102 8,334 23,969 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 422 1,258 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common 303250104 1,572 3,127 SH   SOLE   0 0 0
FASTENAL CO Common 311900104 221 4,249 SH   SOLE   0 0 0
FEDEX CORP Common 31428X106 1,864 6,248 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL INC Common 31620R303 6,506 149,694 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. Common 31620M106 2,830 19,973 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,820 52,877 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Common 316773100 1,197 31,300 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP Common 31847R102 412 6,600 SH   SOLE   0 0 0
FIRST CITIZENS BANCSHARES INC (DE) Common 31946M103 1,073 1,289 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 4,129 79,056 SH   SOLE   0 0 0
FIRST REPUBLIC BANK Common 33616C100 3,418 18,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON ETF 33740F888 2,926 109,748 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD ETF 33736G106 2,474 115,033 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 291 2,742 SH   SOLE   0 0 0
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 2,794 57,429 SH   SOLE   0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF ETF 33738R118 744 12,978 SH   SOLE   0 0 0
FISERV INC Common 337738108 21,336 199,610 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506 2,848 107,507 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A Class A 339750101 505 4,780 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO ADR 344419106 211 2,497 SH   SOLE   0 0 0
FORD MOTOR CO Common 345370860 781 52,573 SH   SOLE   0 0 0
FORTIVE CORPORATION Common 34959J108 220 3,157 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SECURITY INC Common 34964C106 7,488 75,171 SH   SOLE   0 0 0
FRESHPET INC Common 358039105 218 1,336 SH   SOLE   0 0 0
FT EMRGING MKTS SML CAP ETF 33737J307 353 7,566 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 266 5,743 SH   SOLE   0 0 0
GARMIN LTD. Common H2906T109 425 2,940 SH   SOLE   0 0 0
GARTNER INC Common 366651107 1,029 4,248 SH   SOLE   0 0 0
GENERAC HOLDINGS INC COM Common 368736104 214 515 SH   SOLE   0 0 0
GENERAL DYNAMICS Common 369550108 307 1,633 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common 369604103 3,071 228,145 SH   SOLE   0 0 0
GENERAL MILLS INC Common 370334104 727 11,924 SH   SOLE   0 0 0
GENERAL MOTORS CO Common 37045V100 1,179 19,925 SH   SOLE   0 0 0
GENUINE PARTS CO Common 372460105 6,605 52,223 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common 375558103 1,057 15,351 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,471 7,844 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF ETF 37954Y673 314 12,192 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common 37959E102 5,262 55,249 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP Common 38141G104 480 1,266 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 46137V357 33,255 220,626 SH   SOLE   0 0 0
GUGGENHEIM SOLAR ETF 46138G706 2,403 26,902 SH   SOLE   0 0 0
HALLIBURTON CO HOLDINGS Common 406216101 308 13,325 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM Common 40637H109 3,335 73,445 SH   SOLE   0 0 0
HCA HOLDINGS INC Common 40412C101 378 1,828 SH   SOLE   0 0 0
HDFC BANK LIMITED ADR ADR 40415F101 376 5,138 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P501 586 21,950 SH   SOLE   0 0 0
HEICO CORP Common 422806109 1,250 8,964 SH   SOLE   0 0 0
HENRY JACK & ASSOCIATES INC Common 426281101 2,582 15,788 SH   SOLE   0 0 0
HENRY SCHEIN INC Common 806407102 1,662 22,405 SH   SOLE   0 0 0
HERSHEY COMPANY Common 427866108 280 1,608 SH   SOLE   0 0 0
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 553 1,905 SH   SOLE   0 0 0
HOLOGIC INC Common 436440101 1,581 23,692 SH   SOLE   0 0 0
HOME DEPOT INC Common 437076102 14,827 46,495 SH   SOLE   0 0 0
HONEYWELL INTL INC Common 438516106 3,224 14,700 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM Common 443201108 207 6,000 SH   SOLE   0 0 0
HUANENG POWER INTERNATIONAL INC. ADR 443304100 175 11,048 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common 446150104 2,154 150,933 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 257 1,220 SH   SOLE   0 0 0
IAA INC COM Common 449253103 5,547 101,711 SH   SOLE   0 0 0
ICICI BANK LTD ADR 45104G104 215 12,565 SH   SOLE   0 0 0
ICON PLC Common G4705A100 2,730 13,209 SH   SOLE   0 0 0
IDACORP Common 451107106 3,404 34,914 SH   SOLE   0 0 0
IDEX CORPORATION Common 45167R104 1,551 7,048 SH   SOLE   0 0 0
IDEXX LABS CORP Common 45168D104 1,451 2,297 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Common 452308109 652 2,919 SH   SOLE   0 0 0
ILLUMINA INC Common 452327109 1,559 3,294 SH   SOLE   0 0 0
India Fund Inc Common Closed-End ETF 454089103 207 9,408 SH   SOLE   0 0 0
INFOSYS LTD ADR 456788108 282 13,317 SH   SOLE   0 0 0
INTEGER HOLDINGS CORP COM Common 45826H109 3,019 32,050 SH   SOLE   0 0 0
INTEL CORP Common 458140100 7,098 126,432 SH   SOLE   0 0 0
INTERCONTINENTAL EX Common 45866F104 29,429 247,925 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,987 13,557 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO. Common 460146103 290 4,733 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC DEL Common 460690100 358 11,023 SH   SOLE   0 0 0
INTUIT INC Common 461202103 33,258 67,851 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC. Common 46120E602 430 468 SH   SOLE   0 0 0
INVESTORS BANCORP Common 46146L101 155 10,902 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common 44980X109 231 1,095 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 4,540 140,732 SH   SOLE   0 0 0
IQ INDEX MERGER ARBITRAGE ETF 45409B800 342 10,198 SH   SOLE   0 0 0
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 221 1,502 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 3,543 41,122 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 342 2,619 SH   SOLE   0 0 0
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 253 2,335 SH   SOLE   0 0 0
ISHARES BARCLAYS TIPS BOND ETF 464287176 517 4,039 SH   SOLE   0 0 0
ISHARES CHINA LARGE CAP ETF 464287184 306 6,600 SH   SOLE   0 0 0
ISHARES CMBS ETF ETF 46429B366 969 17,827 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2,506 49,759 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 12,678 169,361 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 287 4,282 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 41,131 95,672 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 7,572 76,668 SH   SOLE   0 0 0
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 38,088 330,255 SH   SOLE   0 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 17,900 177,264 SH   SOLE   0 0 0
ISHARES CORE US REIT ETF 464288521 1,009 17,302 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 688 20,852 SH   SOLE   0 0 0
ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448 3,333 102,870 SH   SOLE   0 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 1,346 11,540 SH   SOLE   0 0 0
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 863 8,462 SH   SOLE   0 0 0
ISHARES DOW JONES US HEALTHCARE ETF 464287762 514 1,883 SH   SOLE   0 0 0
ISHARES DOW JONES US HEALTHCARE PROVIDER ETF 464288828 262 983 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 347 9,099 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 6,989 232,566 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 34,948 815,969 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 677 12,345 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 645 12,692 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 3,169 69,831 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285204 2,500 74,150 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 342 3,888 SH   SOLE   0 0 0
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 405 3,014 SH   SOLE   0 0 0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN ETF 46434G509 383 11,588 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT ETF 46434G889 242 4,471 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 426 6,305 SH   SOLE   0 0 0
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 298 2,649 SH   SOLE   0 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 211 5,694 SH   SOLE   0 0 0
ISHARES MSCI ACWI ETF ETF 464288257 404 3,988 SH   SOLE   0 0 0
ISHARES MSCI ACWI EX US ETF 464288240 3,017 52,457 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 2,032 21,498 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 2,467 29,927 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 9,164 85,421 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX ETF 464287465 21,429 271,671 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 18,745 252,771 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 395 7,628 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,631 65,837 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1,106 24,486 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF 464286772 2,885 30,966 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 46434G772 3,007 47,027 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,501 15,714 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 14,151 192,250 SH   SOLE   0 0 0
ISHARES MT GOV/CORP ETF 464288612 399 3,449 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 414 2,528 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 80,041 330,638 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37,373 137,666 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,226 39,250 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,154 52,990 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1,784 5,724 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 20,135 254,099 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2,612 23,077 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 836 7,267 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX ETF 464287309 25,726 353,717 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 16,995 115,114 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 33,442 124,444 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1,079 13,327 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 802 7,614 SH   SOLE   0 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,248 10,652 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 6,858 17,582 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 40,127 355,168 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 9,225 69,557 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 932 8,838 SH   SOLE   0 0 0
ISHARES TR DJ US INDL ETF 464287754 685 6,166 SH   SOLE   0 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 481 20,505 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 525 8,676 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OP ETF 46435G516 518 6,558 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 662 4,394 SH   SOLE   0 0 0
ISHARES TR RUSSELL ETF 464287630 1,042 6,283 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 4,448 113,058 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 580 9,569 SH   SOLE   0 0 0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I ETF 46434V407 839 18,213 SH   SOLE   0 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 239 2,343 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 265,998 3,628,893 SH   SOLE   0 0 0
ISHARES TRUST DOW JONES ETF 464287721 742 7,460 SH   SOLE   0 0 0
ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663 275 2,849 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF ETF 46431W507 3,671 73,164 SH   SOLE   0 0 0
ISHARES US MEDICAL ETF 464288810 309 856 SH   SOLE   0 0 0
JACK IN THE BOX INC COM Common 466367109 3,307 29,675 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common 469814107 28,207 211,415 SH   SOLE   0 0 0
JD COM INC SPONSORED ADR REPSTG COM CL A Class A 47215P106 418 5,234 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP Common 477839104 1,413 9,909 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common 478160104 16,983 103,087 SH   SOLE   0 0 0
JOHNSON CONTROLS INTERNATIONAL Common G51502105 229 3,330 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1,698 33,467 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common 46625H100 61,946 398,262 SH   SOLE   0 0 0
Kaman Corp Common 483548103 250 4,970 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM Common 485170302 757 2,670 SH   SOLE   0 0 0
KIMBERLY CLARK CORP Common 494368103 784 5,864 SH   SOLE   0 0 0
KKR & CO LP Common 48251W104 1,211 20,439 SH   SOLE   0 0 0
KLA-TENCOR CORPORATION Common 482480100 4,258 13,134 SH   SOLE   0 0 0
KORNIT DIGITAL LTD. Common M6372Q113 996 8,007 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT ETF 500767736 10,883 394,029 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common 502431109 7,328 33,905 SH   SOLE   0 0 0
LABORATORY CORP OF AMERICA Common 50540R409 390 1,415 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION Common 512807108 23,768 36,527 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC. Common 515098101 7,086 44,840 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP Common 517834107 749 14,215 SH   SOLE   0 0 0
LAZARD LTD Common G54050102 1,005 22,209 SH   SOLE   0 0 0
LEAR CORPORATION Common 521865204 228 1,300 SH   SOLE   0 0 0
LIBERTY GLOBAL INC COM SER C Common G5480U120 819 30,274 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD Common G9001E128 169 12,005 SH   SOLE   0 0 0
LILLY ELI & COMPANY Common 532457108 1,635 7,124 SH   SOLE   0 0 0
LINDE PLC Common G5494J103 946 3,273 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A Class A 536797103 3,496 10,174 SH   SOLE   0 0 0
LIVE NATION ENTMT Common 538034109 5,586 63,777 SH   SOLE   0 0 0
LKQ CORP Common 501889208 7,102 144,291 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common 539830109 1,677 4,432 SH   SOLE   0 0 0
LOEWS CORPORATION Common 540424108 896 16,393 SH   SOLE   0 0 0
LORDSTOWN MTRS CORP Class A 54405Q100 273 24,666 SH   SOLE   0 0 0
LOWES COMPANIES Common 548661107 39,453 203,400 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM STK USD0.01 Common 550021109 548 1,502 SH   SOLE   0 0 0
LYFT INC CL A COM Common 55087P104 484 8,000 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 235 2,287 SH   SOLE   0 0 0
MACQUARIE INFRASTRUC LLC Common 55608B105 604 15,771 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 506 10,349 SH   SOLE   0 0 0
MANPOWER GROUP Common 56418H100 308 2,586 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP Common 56585A102 335 5,537 SH   SOLE   0 0 0
MARKEL CORPORATION Common 570535104 8,725 7,352 SH   SOLE   0 0 0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF ETF 92189H300 261 8,318 SH   SOLE   0 0 0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 767 29,759 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 568 16,717 SH   SOLE   0 0 0
MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1,197 23,101 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM Common 57060D108 478 1,032 SH   SOLE   0 0 0
MARRIOTT INTL INC CL A Class A 571903202 312 2,284 SH   SOLE   0 0 0
MARTIN MARIETTA MATRLS Common 573284106 248 705 SH   SOLE   0 0 0
MASCO CORPORATION Common 574599106 364 6,186 SH   SOLE   0 0 0
MASTERCARD INC Common 57636Q104 45,306 124,094 SH   SOLE   0 0 0
MATCH GROUP INC COM Common 57667L107 312 1,936 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODUCTS INC. Common 57772K101 308 2,926 SH   SOLE   0 0 0
MC CORMICK & CO INC Common 579780107 14,733 167,366 SH   SOLE   0 0 0
MCCORMICK & CO INC Common 579780206 8,519 96,454 SH   SOLE   0 0 0
MCDONALDS CORP Common 580135101 3,051 13,207 SH   SOLE   0 0 0
MCKESSON CORPORATION Common 58155Q103 727 3,800 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC. REIT 58463J304 1,393 69,284 SH   SOLE   0 0 0
MEDTRONIC INC Common G5960L103 20,227 162,948 SH   SOLE   0 0 0
MERCADOLIBRE INC Common 58733R102 502 322 SH   SOLE   0 0 0
MERCK & CO INC Common 58933Y105 29,292 376,652 SH   SOLE   0 0 0
MERCURY COMPUTER SYSTEM Common 589378108 472 7,123 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 3,300 148,784 SH   SOLE   0 0 0
MERIDIAN INTERSTATE BANCORP, INC. Common 58958U103 597 29,174 SH   SOLE   0 0 0
METLIFE INC Common 59156R108 1,388 23,184 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 1,065 769 SH   SOLE   0 0 0
MGIC INVESTMENT CORPORATION Common 552848103 150 11,018 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Common 552953101 282 6,603 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 5,416 36,172 SH   SOLE   0 0 0
MICROSOFT CORP Common 594918104 114,831 423,887 SH   SOLE   0 0 0
MICROVISION INC Common 594960304 260 15,527 SH   SOLE   0 0 0
MID-AMERICA APARTMENT COMMUNITIES Common 59522J103 228 1,353 SH   SOLE   0 0 0
MIDCAP SPDR ETF 78467Y107 1,724 3,510 SH   SOLE   0 0 0
MODERNA INC COM Common 60770K107 643 2,735 SH   SOLE   0 0 0
MONDELEZ INTL INC COM Common 609207105 4,171 66,799 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP Common 61174X109 274 2,999 SH   SOLE   0 0 0
MOODY'S CORP Common 615369105 17,334 47,836 SH   SOLE   0 0 0
MORGAN STANLEY Common 617446448 489 5,335 SH   SOLE   0 0 0
MOTOROLA INC COM Common 620076307 515 2,377 SH   SOLE   0 0 0
MSCI INC. Common 55354G100 2,751 5,161 SH   SOLE   0 0 0
NCR CORPORATION Common 62886E108 1,084 23,774 SH   SOLE   0 0 0
NETFLIX COM INC COM Common 64110L106 6,932 13,124 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECHNOLOGY GP INC SPON ADR 647581107 103 12,525 SH   SOLE   0 0 0
NEW YORK TIMES COMPANY Common 650111107 276 6,339 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A Class A 65158N102 120 10,000 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GP Common 65336K103 7,003 47,357 SH   SOLE   0 0 0
NEXTERA ENERGY INC Common 65339F101 5,001 68,249 SH   SOLE   0 0 0
NICE SYS LTD SPONSORED ADR ISIN #US65365 ADR 653656108 471 1,903 SH   SOLE   0 0 0
NIKE INC Common 654106103 2,809 18,180 SH   SOLE   0 0 0
NMI HOLDINGS INC CLASS A Class A 629209305 5,231 232,704 SH   SOLE   0 0 0
NOMAD FOODS LIMITED ORD NPV Common G6564A105 3,985 140,952 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,654 6,231 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP Common 666807102 21,660 59,597 SH   SOLE   0 0 0
NOVARTIS ADR ADR 66987V109 763 8,358 SH   SOLE   0 0 0
NOVAVAX INC COM Common 670002401 221 1,042 SH   SOLE   0 0 0
NOVOCURE LTD COM Common G6674U108 19,616 88,433 SH   SOLE   0 0 0
NOVO-NORDISK ADR ADR 670100205 536 6,398 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 4,765 182,714 SH   SOLE   0 0 0
NUVEEN NY MUNI VALUE FUND Closed-End ETF 67062M105 109 10,860 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPL INCM FD COM Closed-End ETF 67074C103 537 22,950 SH   SOLE   0 0 0
NVIDIA CORP Common 67066G104 37,102 46,372 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V Common N6596X109 25,267 122,821 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM Common 67576A100 340 24,000 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL Common 680223104 5,746 230,690 SH   SOLE   0 0 0
OMEGA HEALTHCARE INC REIT 681936100 225 6,200 SH   SOLE   0 0 0
OPEN LENDING CORPORATION COM C L A Class A 68373J104 7,197 167,029 SH   SOLE   0 0 0
ORACLE CORPORATION Common 68389X105 3,226 41,440 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE Common 67103H107 285 503 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK Common 68622V106 1,078 35,613 SH   SOLE   0 0 0
OSHKOSH CORPORATION Common 688239201 620 4,972 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common 68902V107 723 8,842 SH   SOLE   0 0 0
PACCAR INC Common 693718108 214 2,399 SH   SOLE   0 0 0
PACKAGING CORPORATION OF AMERICA Common 695156109 784 5,793 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common 697435105 279 751 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common 701094104 920 2,995 SH   SOLE   0 0 0
PAYCHEX INC Common 704326107 6,643 61,910 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common 70432V102 2,588 7,120 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO Common 70450Y103 12,976 44,517 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM Class A 70614W100 241 1,940 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP Common 70959W103 599 7,935 SH   SOLE   0 0 0
PEPSICO INC Common 713448108 40,025 270,131 SH   SOLE   0 0 0
PERKINELMER INC Common 714046109 699 4,526 SH   SOLE   0 0 0
PETROLEO BRASILEIRO ADR ADR 71654V408 218 17,807 SH   SOLE   0 0 0
PFIZER INC Common 717081103 2,725 69,596 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC Common 718172109 6,604 66,633 SH   SOLE   0 0 0
PHILLIPS 66 COM Common 718546104 451 5,254 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 13,760 134,941 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP ETF 72201R817 805 7,036 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF 72201R775 282 2,540 SH   SOLE   0 0 0
PIONEER DIVIDEND HIGH INCOME Closed-End ETF 723653101 1,048 68,993 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 5,011 30,833 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 25,248 132,353 SH   SOLE   0 0 0
POLARIS INDUSTRIES INC Common 731068102 431 3,148 SH   SOLE   0 0 0
POTLATCH CORPORATION NEW Common 737630103 1,005 18,903 SH   SOLE   0 0 0
POWERSHARES ETF SENIOR LOAN PORTFOLIO ETF 46138G508 217 9,797 SH   SOLE   0 0 0
POWERSHARES EXCH TRADED FD TR II PREFERR ETF 46138E511 1,821 118,895 SH   SOLE   0 0 0
POWERSHARES FINANCIAL PFD ETF 46137V621 313 16,212 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 318 1,985 SH   SOLE   0 0 0
POWERSHARES VARIABLE ETF 46138G870 711 27,030 SH   SOLE   0 0 0
POWERSHS QQQ TRUST SER ETF 46090E103 6,349 17,913 SH   SOLE   0 0 0
PPG INDUSTRIES INC. Common 693506107 709 4,176 SH   SOLE   0 0 0
PPL CORPORATION Common 69351T106 293 10,490 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 690 10,919 SH   SOLE   0 0 0
PROCTER & GAMBLE CO Common 742718109 29,267 216,902 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO Common 743315103 813 8,282 SH   SOLE   0 0 0
PROLOGIS INC REIT 74340W103 7,764 64,953 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 673 5,496 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC Common 744320102 535 5,222 SH   SOLE   0 0 0
PUBLIC STORAGE REIT 74460D109 1,144 3,805 SH   SOLE   0 0 0
QORVO INC COM Common 74736K101 1,774 9,067 SH   SOLE   0 0 0
QUALCOMM INC Common 747525103 2,190 15,321 SH   SOLE   0 0 0
QUANTA SERVICES INC Common 74762E102 1,745 19,266 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common 74834L100 237 1,796 SH   SOLE   0 0 0
RANGE RESOURCES CORP Common 75281A109 215 12,840 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 10,184 119,380 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107 2,786 4,988 SH   SOLE   0 0 0
RELIANCE STEEL AND ALUMINUM Common 759509102 1,038 6,877 SH   SOLE   0 0 0
REPSOL SA ADR ADR 984245100 445 35,560 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CL A Class A 760759100 4,425 40,224 SH   SOLE   0 0 0
RLI CORP Common 749607107 257 2,457 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 1,234 13,874 SH   SOLE   0 0 0
ROBLOX CORP CL A Class A 771049103 216 2,400 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common 773903109 2,272 7,944 SH   SOLE   0 0 0
ROKU INC COM CL A Class A 77543R102 305 665 SH   SOLE   0 0 0
ROPER INDS INC Common 776696106 302 642 SH   SOLE   0 0 0
ROSS STORES INC Common 778296103 31,560 254,514 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM NPV ISIN #CA780 Common 780087102 522 5,157 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 260 6,686 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR 780259206 486 12,040 SH   SOLE   0 0 0
S & P GLOBAL INC Common 78409V104 1,049 2,556 SH   SOLE   0 0 0
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR ADS 78643B401 15 10,000 SH   SOLE   0 0 0
SALESFORCE COM INC Common 79466L302 3,560 14,573 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC. Common 800363103 447 10,118 SH   SOLE   0 0 0
SANOFI ADR ADR 80105N105 701 13,304 SH   SOLE   0 0 0
SCH US DIV EQUITY ETF ETF 808524797 27,727 366,664 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED Common 806857108 792 24,754 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US ETF 808524763 941 17,304 SH   SOLE   0 0 0
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 3,973 27,218 SH   SOLE   0 0 0
SCHWAB LARGE CAP VALUE ETF ETF 808524409 5,057 73,961 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 14,376 336,980 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 808524706 768 23,349 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR ETF 808524755 1,470 44,163 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 5,025 127,381 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 53,520 1,286,547 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771 1,882 34,388 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 1,592 15,268 SH   SOLE   0 0 0
SCHWAB US LARGE CAT ETF ETF 808524201 27,904 268,387 SH   SOLE   0 0 0
SCHWAB US REIT ETF ETF 808524847 663 14,480 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 959 9,210 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO Common 810186106 605 3,153 SH   SOLE   0 0 0
SECTOR SPDR ENERGY ETF 81369Y506 336 6,233 SH   SOLE   0 0 0
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 824 22,457 SH   SOLE   0 0 0
SECTOR SPDR HEALTH CARE ETF 81369Y209 14,383 114,193 SH   SOLE   0 0 0
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 31,383 212,534 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 542 7,750 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 924 9,022 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO ETF 81369Y407 508 2,845 SH   SOLE   0 0 0
SHAKE SHACK INC CL A Class A 819047101 275 2,574 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common 824348106 1,061 3,895 SH   SOLE   0 0 0
SLM CORP Common 78442P106 601 28,697 SH   SOLE   0 0 0
SMITH & NEPHEW ADR ADR 83175M205 464 10,670 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPON ADS ADR 835699307 473 4,870 SH   SOLE   0 0 0
SOUTHERN CO Common 842587107 408 6,741 SH   SOLE   0 0 0
SOUTHWEST AIRLNS CO Common 844741108 1,942 36,587 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 839 9,675 SH   SOLE   0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 273 7,530 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 305 884 SH   SOLE   0 0 0
SPDR GOLD TRUST ETF 78463V107 63,059 380,724 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 6,893 228,232 SH   SOLE   0 0 0
SPDR INTL DIV ETF ETF 78463X772 784 19,889 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAY EFT ETF 78468R739 201 4,052 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETF 78468R721 474 9,104 SH   SOLE   0 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 228 4,527 SH   SOLE   0 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,729 100,159 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 204 6,506 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF 78464A821 252 3,251 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839 576 8,524 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462F103 32,883 76,818 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF 78464A409 481 7,632 SH   SOLE   0 0 0
SPDR S&P 500 VALUE ETF 78464A508 288 7,288 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2,240 25,233 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF 78464A763 2,390 19,549 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC ETF 78468R812 98,672 826,051 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 606 4,473 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF 78468R606 344 12,775 SH   SOLE   0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 4,823 52,730 SH   SOLE   0 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF ETF 78467V848 9,757 201,551 SH   SOLE   0 0 0
SQUARE INC Common 852234103 292 1,198 SH   SOLE   0 0 0
SS&C TECHNOLOGS HLDG Common 78467J100 257 3,567 SH   SOLE   0 0 0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN ETF 78467V103 3,001 105,067 SH   SOLE   0 0 0
STAG INDL INC Common 85254J102 254 6,785 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM USD2.50 Common 854502101 584 2,850 SH   SOLE   0 0 0
STARBUCKS CORP Common 855244109 4,447 39,769 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC. REIT 85571B105 534 20,402 SH   SOLE   0 0 0
STATE STREET CORP Common 857477103 297 3,606 SH   SOLE   0 0 0
STERIS CORPORATION Common G8473T100 329 1,595 SH   SOLE   0 0 0
STERLING BANCORP COM Common 85917A100 3,692 148,944 SH   SOLE   0 0 0
STORE CAP CORP REIT 862121100 427 12,377 SH   SOLE   0 0 0
STRYKER CORP Common 863667101 1,494 5,754 SH   SOLE   0 0 0
SUNCOR ENERGY COM Common 867224107 17,104 713,563 SH   SOLE   0 0 0
SUNSTONE HOTEL INVESTORS INC. REIT 867892101 2,469 198,785 SH   SOLE   0 0 0
SYNNEX CORP Common 87162W100 606 4,981 SH   SOLE   0 0 0
SYNOVUS FINL CORP Common 87161C501 647 14,751 SH   SOLE   0 0 0
SYSCO CORP Common 871829107 3,267 42,021 SH   SOLE   0 0 0
T MOBILE US INC COM Common 872590104 1,501 10,365 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Common 74144T108 998 5,043 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR ADR 874039100 610 5,078 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFT Common 874054109 4,852 27,411 SH   SOLE   0 0 0
TARGET CORP Common 87612E106 3,101 12,829 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.77 Common H84989104 550 4,070 SH   SOLE   0 0 0
TESLA MOTORS INC COM USD0.001 Common 88160R101 1,521 2,238 SH   SOLE   0 0 0
TETRA TECH INC. Common 88162G103 283 2,320 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,092 5,681 SH   SOLE   0 0 0
Texas Pacific Land Trust Royalty Trst 88262P102 16,257 10,162 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORP Common 808513105 1,236 16,970 SH   SOLE   0 0 0
THE ENSIGN GROUP Common 29358P101 4,701 54,245 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 4,057 8,042 SH   SOLE   0 0 0
TIM S.A. SPON ADS EACH REP 5 ORD SHS ADR 88706T108 134 11,602 SH   SOLE   0 0 0
TJX COMPANIES INC Common 872540109 1,992 29,551 SH   SOLE   0 0 0
TOLL BROS INC Common 889478103 3,255 56,311 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADR ADR 892331307 285 1,631 SH   SOLE   0 0 0
TRACTOR SUPPLY Common 892356106 321 1,725 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM Common G8994E103 458 2,488 SH   SOLE   0 0 0
TRANSCAT INC COM Common 893529107 771 13,650 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Common 893641100 3,148 4,864 SH   SOLE   0 0 0
TRANSOCEAN LIMITED COM CHF15 Common H8817H100 186 41,216 SH   SOLE   0 0 0
TRANSUNION COM Common 89400J107 3,104 28,264 SH   SOLE   0 0 0
TRAVELERS COMPANIES Common 89417E109 1,173 7,838 SH   SOLE   0 0 0
TREX INC Common 89531P105 554 5,420 SH   SOLE   0 0 0
TRUIST FINL CORP Common 89832Q109 1,062 19,141 SH   SOLE   0 0 0
TYLER TECHNOLOGIES Common 902252105 2,285 5,052 SH   SOLE   0 0 0
UBS AG CHF0.10 Common H42097107 324 21,090 SH   SOLE   0 0 0
UNILEVER PLC ADR 904767704 918 15,694 SH   SOLE   0 0 0
UNION PACIFIC CORP Common 907818108 3,280 14,915 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP A DR ADR 910873405 286 30,214 SH   SOLE   0 0 0
UNITED PARCEL SERVICES INC Common 911312106 3,747 18,018 SH   SOLE   0 0 0
UNITED RENTALS INC Common 911363109 23,575 73,901 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common 91324P102 49,710 124,138 SH   SOLE   0 0 0
Universal Forest Prods Inc Common 90278Q108 722 9,710 SH   SOLE   0 0 0
US BANCORP Common 902973304 6,122 107,463 SH   SOLE   0 0 0
US FOOD HOLDING CORP Common 912008109 4,700 122,517 SH   SOLE   0 0 0
V F CORPORATION Common 918204108 868 10,583 SH   SOLE   0 0 0
VALERO ENERGY CORP Common 91913Y100 466 5,973 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 177,579 1,147,227 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 1,102 13,777 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 69,871 370,494 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 55,037 1,068,267 SH   SOLE   0 0 0
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 281 4,176 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 44,621 425,898 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 7,772 34,498 SH   SOLE   0 0 0
VANGUARD INDEX GROWTH ETF 922908736 9,361 32,638 SH   SOLE   0 0 0
VANGUARD INDEX VALUE ETF 922908744 3,380 24,590 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702 453 1,136 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 8,195 86,200 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 284 4,966 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 2,188 34,519 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 107,961 1,987,870 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR ETF 922042742 1,402 13,535 SH   SOLE   0 0 0
VANGUARD LRG CAP ETF US PRIME MKT 750 ETF 922908637 575 2,865 SH   SOLE   0 0 0
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 5,364 22,697 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,573 19,267 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 17,087 121,618 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 6,870 67,489 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 7,121 35,553 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 20,098 288,771 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 165,002 419,297 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504 479 1,939 SH   SOLE   0 0 0
VANGUARD SHORT TERM ETF 92206C102 235 3,823 SH   SOLE   0 0 0
VANGUARD SHORT-TERM BOND INDEX ETF 921937827 4,308 52,432 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 5,089 17,560 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 43,941 253,027 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,308 26,874 SH   SOLE   0 0 0
VANGUARD TOTAL INTL ETF ETF 921909768 5,020 76,437 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 104,651 469,664 SH   SOLE   0 0 0
VANGUARD US FINLS ETF 92204A405 1,077 11,907 SH   SOLE   0 0 0
Vanguard Whitehall Funds International H ETF 921946794 613 9,023 SH   SOLE   0 0 0
VARONIS SYS INC Common 922280102 216 3,753 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM Common 922475108 12,806 41,184 SH   SOLE   0 0 0
VENTAS INC REIT 92276F100 369 6,468 SH   SOLE   0 0 0
VERISIGN INC Common 92343E102 630 2,765 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common 92343V104 10,378 185,218 SH   SOLE   0 0 0
VIACOMCBS INC CL B Common 92556H206 282 6,247 SH   SOLE   0 0 0
VICI PPTYS INC COM REIT 925652109 1,322 42,628 SH   SOLE   0 0 0
VIRTU FINANCIAL INC Common 928254101 865 31,318 SH   SOLE   0 0 0
VISA INC COM Common 92826C839 11,931 51,024 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM Common 928377100 253 5,477 SH   SOLE   0 0 0
VMWARE INC Common 928563402 421 2,631 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM Common 92886T201 154 10,683 SH   SOLE   0 0 0
W. P. CAREY INC REIT 92936U109 1,322 17,718 SH   SOLE   0 0 0
WALMART STORES INC Common 931142103 2,279 16,160 SH   SOLE   0 0 0
WALT DISNEY CO Common 254687106 26,685 151,820 SH   SOLE   0 0 0
WASTE CONNECTIONS INC. Common 94106B101 409 3,422 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common 94106L109 1,847 13,180 SH   SOLE   0 0 0
WATERS CORP Common 941848103 2,317 6,703 SH   SOLE   0 0 0
WELLCARE MGMT GROUP INC REIT 95040Q104 1,256 15,111 SH   SOLE   0 0 0
WELLS FARGO & CO Common 949746101 674 14,884 SH   SOLE   0 0 0
WESTLAKE CHEM CORP Common 960413102 255 2,833 SH   SOLE   0 0 0
WEYERHAEUSER CO REIT 962166104 242 7,022 SH   SOLE   0 0 0
WIPRO LTD ADR ADR 97651M109 265 33,871 SH   SOLE   0 0 0
WISCONSIN ENERGY Common 92939U106 1,200 13,496 SH   SOLE   0 0 0
WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 361 11,379 SH   SOLE   0 0 0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315 1,474 32,275 SH   SOLE   0 0 0
WISDOMTREE EQUITY INC FD ETF 97717W208 3,476 44,438 SH   SOLE   0 0 0
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 1,063 8,834 SH   SOLE   0 0 0
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1,476 24,733 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 3,821 52,862 SH   SOLE   0 0 0
XCEL ENERGY INC Common 98389B100 369 5,594 SH   SOLE   0 0 0
XILINX INC Common 983919101 294 2,033 SH   SOLE   0 0 0
YETI HOLDINGS INC Common 98585X104 597 6,506 SH   SOLE   0 0 0
YUM! BRANDS INC Common 988498101 441 3,832 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION Common 989207105 752 1,420 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common 98956P102 2,881 17,916 SH   SOLE   0 0 0
ZIONS BANCORPORATION Common 989701107 637 12,049 SH   SOLE   0 0 0
ZOETIS INC COM USD0.01 CL A Common 98978V103 1,176 6,308 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Common 98980L101 226 584 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 19,619 280,996 SH   SOLE   0 0 0
BROOKFIELD BUSINESS PARTNERS L P Unit Ltd LP G16234109 445 9,619 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 354 1,854 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Class A 55303A105 244 6,675 SH   SOLE   0 0 0
PHYSICIANS REALTY TR REIT 71943U104 281 15,203 SH   SOLE   0 0 0
CSW Industrials, Inc. Common 126402106 596 5,030 SH   SOLE   0 0 0
FNCB Bancorp Inc Common 302578109 400 55,000 SH   SOLE   0 0 0
First Long Island Corp. Common 320734106 1,195 56,270 SH   SOLE   0 0 0
Jounce Therapeutics Inc Common 481116101 255 10,000 SH   SOLE   0 0 0
Neurocrine Biosciences, Inc. Common 64125C109 735 7,552 SH   SOLE   0 0 0
Republic First Bancorp Inc Common 760416107 57 14,387 SH   SOLE   0 0 0
Schwab US Mid Cap ETF ETF 808524508 427 5,460 SH   SOLE   0 0 0
Short S&P 500 Proshares ETF 74347B425 940 61,050 SH   SOLE   0 0 0
Teledyne Tech. Inc. Common 879360105 589 1,407 SH   SOLE   0 0 0
The Lovesac Company Common 54738L109 240 3,009 SH   SOLE   0 0 0
iShares Core S&P U.S Value ETF ETF 464287663 26,859 373,254 SH   SOLE   0 0 0
iShares Russell 3000 Index Fun ETF 464287689 422 1,649 SH   SOLE   0 0 0
DNP Select Income Fund ETF 23325P104 280 26,772 SH   SOLE   0 0 0
Invesco BulletShares 2023 Corp ETF 46138J866 9,123 419,815 SH   SOLE   0 0 0
Invesco BulletShares 2024 Corp ETF 46138J841 8,250 371,779 SH   SOLE   0 0 0
Invesco BulletShares 2025 Corp ETF 46138J825 10,826 485,240 SH   SOLE   0 0 0
Invesco BulletShares 2026 Corp ETF 46138J791 10,098 469,126 SH   SOLE   0 0 0
Invesco BulletShares 2027 Corp ETF 46138J783 7,432 339,038 SH   SOLE   0 0 0
Invesco BulletShares 2028 Corp ETF 46138J643 6,004 260,010 SH   SOLE   0 0 0
Invesco BulletShares 2029 Corp ETF 46138J577 4,464 209,877 SH   SOLE   0 0 0
The Simplify Interest Rate Hed ETF 82889N855 221 5,325 SH   SOLE   0 0 0
JP Morgan Ultra-Short Municipa ETF 46641Q654 1,276 25,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Closed-End ETF 27828Y108 320 19,642 SH   SOLE   0 0 0
FABRINET SHS Common G3323L100 479 5,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108 285 27,955 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS Bus Dev. Co. 38147U107 1,868 95,328 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM Common 06759X107 1,443 94,923 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM Common 890110109 4,228 54,509 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 23,404 451,471 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 462 1,670 SH   SOLE   0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 308 5,895 SH   SOLE   0 0 0