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 1,668 9,542 SH   SOLE   0 0 0
ABB LTD ADR ADR 000375204 334 11,944 SH   SOLE   0 0 0
ABBOTT LABORATORIES Common 002824100 3,386 30,927 SH   SOLE   0 0 0
ABBVIE INC Common 00287Y109 3,436 32,064 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS ETF 00326A104 35,064 1,918,153 SH   SOLE   0 0 0
ACCENTURE Common G1151C101 31,257 119,663 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM Common 00507V109 6,746 72,650 SH   SOLE   0 0 0
ADOBE SYSTEMS INC Common 00724F101 3,435 6,868 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC Common 00751Y106 2,547 16,173 SH   SOLE   0 0 0
AFLAC INC Common 001055102 265 5,970 SH   SOLE   0 0 0
AGCO CORP NY Reg Shrs 001084102 3,353 32,525 SH   SOLE   0 0 0
AGNICO-EAGLE MINES LTD Common 008474108 395 5,600 SH   SOLE   0 0 0
AIR PRODUCTS & CHEM Common 009158106 1,047 3,832 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 322 1,805 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC. Common 015351109 479 3,067 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP Common 015857105 227 13,775 SH   SOLE   0 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 2,559 10,994 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOLDING L.P. MLP 01881G106 227 6,723 SH   SOLE   0 0 0
ALLISON TRANSMISSION HOLDINGS INC Common 01973R101 4,024 93,291 SH   SOLE   0 0 0
ALLSTATE CORP Common 020002101 472 4,293 SH   SOLE   0 0 0
ALTRIA GROUP INC Common 02209S103 1,062 25,896 SH   SOLE   0 0 0
AMAZON.COM INC Common 023135106 24,374 7,484 SH   SOLE   0 0 0
AMERCO INC Common 023586100 251 553 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO INC Common 025537101 588 7,066 SH   SOLE   0 0 0
AMERICAN EXPRESS Common 025816109 15,856 131,138 SH   SOLE   0 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 2,646 30,204 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC Common 026874784 295 7,787 SH   SOLE   0 0 0
AMERICAN TOWER CORPORATION REIT 03027X100 4,353 19,392 SH   SOLE   0 0 0
AMERICAN WATER WORKS Common 030420103 1,510 9,842 SH   SOLE   0 0 0
AMERIPRISE FINANCIAL INC Common 03076C106 733 3,771 SH   SOLE   0 0 0
AMGEN INC Common 031162100 30,438 132,385 SH   SOLE   0 0 0
AMPHENOL CORPORATION Common 032095101 3,309 25,301 SH   SOLE   0 0 0
ANALOG DEVICES INC Common 032654105 1,476 9,990 SH   SOLE   0 0 0
ANHEUSER-BUSCH ADR ADR 03524A108 517 7,389 SH   SOLE   0 0 0
ANSYS INC Common 03662Q105 3,352 9,213 SH   SOLE   0 0 0
ANTHEM, INC. Common 036752103 1,634 5,088 SH   SOLE   0 0 0
AON PLC Common G0403H108 506 2,393 SH   SOLE   0 0 0
APACHE CORPORATION Common 037411105 185 13,009 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A Class A 03768E105 1,201 24,514 SH   SOLE   0 0 0
APPLE INC Common 037833100 80,439 606,220 SH   SOLE   0 0 0
APPLIED MATERIALS INC Common 038222105 940 10,890 SH   SOLE   0 0 0
APTARGROUP INC Common 038336103 3,580 26,152 SH   SOLE   0 0 0
ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106 18,657 484,838 SH   SOLE   0 0 0
ARCH CAPITAL GROUP Common G0450A105 5,334 147,876 SH   SOLE   0 0 0
ARCHER-DANIELS MIDLAND COMPANY Common 039483102 298 5,908 SH   SOLE   0 0 0
ARCOS DORADOS HOLDINGS IN Common G0457F107 59 11,652 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION Common 04010L103 513 30,386 SH   SOLE   0 0 0
ASML HOLDING NV NY Reg Shrs N07059210 500 1,025 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM Common 045327103 2,908 22,328 SH   SOLE   0 0 0
ASTRAZENECA ADR ADR 046353108 894 17,886 SH   SOLE   0 0 0
AT&T INC Common 00206R102 9,231 320,958 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM Common 049560105 205 2,148 SH   SOLE   0 0 0
AUTODESK INC Common 052769106 465 1,523 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC Common 053015103 2,019 11,456 SH   SOLE   0 0 0
AUTOZONE INC NEV Common 053332102 11,150 9,406 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD COM Common 11135F101 1,938 4,426 SH   SOLE   0 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 325 2,024 SH   SOLE   0 0 0
B C E INC NEW Common 05534B760 5,630 131,544 SH   SOLE   0 0 0
BAIDU INC SPONS ADS ADR 056752108 312 1,443 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM Common 05684B107 231 19,006 SH   SOLE   0 0 0
BANK OF AMERICA Common 060505104 1,376 45,393 SH   SOLE   0 0 0
BAR HARBOR BANKSHARES Common 066849100 753 33,346 SH   SOLE   0 0 0
BARRICK GOLD CORP Common 067901108 1,744 76,558 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM NPV Common 071734107 2,872 138,061 SH   SOLE   0 0 0
BAXTER INTERNATIONAL Common 071813109 19,510 243,147 SH   SOLE   0 0 0
BECTON DICKINSON Common 075887109 7,150 28,575 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY A Class A 084670108 139,822 402 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC Common 084670702 51,870 223,701 SH   SOLE   0 0 0
BEYOND MEAT INC COM Common 08862E109 314 2,510 SH   SOLE   0 0 0
BIOGEN IDEC INC Common 09062X103 206 842 SH   SOLE   0 0 0
BIO-RAD LABS INC Common 090572207 262 449 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM Common 05550J101 11,795 316,377 SH   SOLE   0 0 0
BLACK KNIGHT INC COM Common 09215C105 250 2,825 SH   SOLE   0 0 0
BLACKROCK INC Common 09247X101 3,143 4,356 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD MLP 09260D107 1,067 16,456 SH   SOLE   0 0 0
BOEING CO Common 097023105 16,728 78,145 SH   SOLE   0 0 0
BOOKING HLDGS INC COM Common 09857L108 25,727 11,551 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON Common 099502106 3,411 39,128 SH   SOLE   0 0 0
BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) ADR 055622104 845 41,190 SH   SOLE   0 0 0
BRINK S COMPANY Common 109696104 5,957 82,730 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB Common 110122108 8,732 140,771 SH   SOLE   0 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103 10,071 65,738 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGEMENT INC LTD VTG Common 112585104 1,511 36,602 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CORP COM Common 11275Q107 8,267 114,346 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP MLP G16252101 468 9,466 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP COM CL A Class A 11284V105 8,269 141,914 SH   SOLE   0 0 0
BROOKS AUTOMATION INC. Common 114340102 598 8,809 SH   SOLE   0 0 0
BROWN-FORMAN CORPORATION Common 115637209 706 8,883 SH   SOLE   0 0 0
BRUNSWICK CORPORATION Common 117043109 251 3,296 SH   SOLE   0 0 0
C I T GROUP INC NEW Common 125581801 1,980 55,141 SH   SOLE   0 0 0
C S X CORP Common 126408103 1,454 16,021 SH   SOLE   0 0 0
CABLE ONE INC COM Common 12685J105 684 307 SH   SOLE   0 0 0
CABOT OIL & GAS CORPORATION Common 127097103 165 10,150 SH   SOLE   0 0 0
CACI INTL INC CL A Class A 127190304 11,122 44,607 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108 1,249 9,153 SH   SOLE   0 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 407 11,788 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST REIT 133131102 1,747 17,482 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAYS COM NPV ISIN Common 13645T100 368 1,062 SH   SOLE   0 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105 11,296 114,274 SH   SOLE   0 0 0
CARLYLE GROUP LP Common 14316J108 753 23,963 SH   SOLE   0 0 0
CARMAX INC Common 143130102 1,072 11,347 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM Common 14448C104 605 16,040 SH   SOLE   0 0 0
CASEY'S GENERAL STORES INC Common 147528103 645 3,610 SH   SOLE   0 0 0
CATALENT INC COM Common 148806102 6,382 61,327 SH   SOLE   0 0 0
CATERPILLAR INC Common 149123101 11,914 65,455 SH   SOLE   0 0 0
CBOE HOLDINGS, INC. Common 12503M108 1,009 10,833 SH   SOLE   0 0 0
CBRE GROUP INC COM USD0.01 CLASS A Class A 12504L109 367 5,859 SH   SOLE   0 0 0
CDW CORP COM USD0.01 Common 12514G108 17,398 132,013 SH   SOLE   0 0 0
CELANESE CORPORATION Common 150870103 326 2,510 SH   SOLE   0 0 0
CENTENE CORPORATION Common 15135B101 3,010 50,147 SH   SOLE   0 0 0
CERNER CORPORATION Common 156782104 939 11,963 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC Common 16119P108 1,164 1,759 SH   SOLE   0 0 0
CHEMED CORP Common 16359R103 552 1,037 SH   SOLE   0 0 0
CHEVRON CORP Common 166764100 19,735 233,694 SH   SOLE   0 0 0
CHUBB CORP Common H1467J104 407 2,643 SH   SOLE   0 0 0
CHURCH & DWIGHT INC Common 171340102 676 7,753 SH   SOLE   0 0 0
CIGNA CORP Common 125523100 658 3,162 SH   SOLE   0 0 0
CINTAS CORP Common 172908105 564 1,595 SH   SOLE   0 0 0
CISCO SYSTEMS INC Common 17275R102 6,683 149,333 SH   SOLE   0 0 0
CITIGROUP INC Common 172967424 2,897 46,990 SH   SOLE   0 0 0
CITRIX SYSTEMS INC Common 177376100 682 5,240 SH   SOLE   0 0 0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2021 CORP BD ETF 46138J700 11,180 527,103 SH   SOLE   0 0 0
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD ETF 46138J882 12,239 562,692 SH   SOLE   0 0 0
CLOROX COMPANY Common 189054109 502 2,484 SH   SOLE   0 0 0
CME GROUP INC Common 12572Q105 909 4,993 SH   SOLE   0 0 0
CMS ENERGY CORP Common 125896100 285 4,669 SH   SOLE   0 0 0
COCA COLA CO Common 191216100 4,006 73,045 SH   SOLE   0 0 0
COGENT COMMUNICATIONS GRO Common 19239V302 1,841 30,757 SH   SOLE   0 0 0
COGNEX CORPORATION Common 192422103 256 3,194 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 675 8,237 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO Common 194162103 4,357 50,957 SH   SOLE   0 0 0
COMCAST CORP Common 20030N101 4,127 78,768 SH   SOLE   0 0 0
COMMUNICATION SERVICES SPDR ETF ETF 81369Y852 2,095 31,039 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC Common 209115104 515 7,125 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Class A 21036P108 364 1,663 SH   SOLE   0 0 0
CORESITE REALTY CORP REIT 21870Q105 7,683 61,328 SH   SOLE   0 0 0
CORNING INC Common 219350105 5,537 153,809 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP Common 22160K105 6,389 16,956 SH   SOLE   0 0 0
COVETRUS INC COM Common 22304C100 271 9,438 SH   SOLE   0 0 0
CREDIT SUISSE ADR 225401108 313 24,433 SH   SOLE   0 0 0
CROWN CASTLE INTERNATIONAL CORP REIT 22822V101 22,020 138,324 SH   SOLE   0 0 0
CVS HEALTH CORPORATION Common 126650100 13,948 204,224 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD Common M2682V108 4,029 24,931 SH   SOLE   0 0 0
CYCLERION THERAPEUTICS INC COM Common 23255M105 315 102,884 SH   SOLE   0 0 0
DANAHER CORP Common 235851102 8,246 37,121 SH   SOLE   0 0 0
DAVITA INC Common 23918K108 428 3,649 SH   SOLE   0 0 0
DB X-TRACKERS MSCI EAFE HEDGED EQ ETF 233051200 20,128 598,858 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH ETF 233051432 205 4,100 SH   SOLE   0 0 0
DEERE & COMPANY Common 244199105 1,937 7,198 SH   SOLE   0 0 0
DELL INC Common 24703L202 1,231 16,801 SH   SOLE   0 0 0
DELTA AIR LINES INC NEW Common 247361702 324 8,068 SH   SOLE   0 0 0
DESCARTES SYS GROUP Common 249906108 329 5,628 SH   SOLE   0 0 0
DESIGNER BRANDS INC COM CL A Class A 250565108 174 22,703 SH   SOLE   0 0 0
DIAGEO ADR ADR 25243Q205 664 4,179 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC REIT 253868103 309 2,213 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common 254709108 2,938 32,454 SH   SOLE   0 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER Class A 25470F104 332 11,048 SH   SOLE   0 0 0
DOLLAR GENERAL CORP NEW Common 256677105 325 1,545 SH   SOLE   0 0 0
DOMINION RESOURCES INC Common 25746U109 5,969 79,369 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM Common 25754A201 239 622 SH   SOLE   0 0 0
DUKE ENERGY CORP COM USD0.001 ISIN US26 Common 26441C204 6,504 71,038 SH   SOLE   0 0 0
DUKE REALTY CORP REIT 264411505 229 5,725 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM Common 26614N102 253 3,557 SH   SOLE   0 0 0
EAGLE BANCORP INC MD Common 268948106 492 11,911 SH   SOLE   0 0 0
EATON CORP PLC COM Common G29183103 7,220 60,096 SH   SOLE   0 0 0
EBAY INC Common 278642103 557 11,090 SH   SOLE   0 0 0
ECOLAB INC Common 278865100 958 4,426 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108 1,389 15,230 SH   SOLE   0 0 0
ELECTRONIC ARTS Common 285512109 19,604 136,516 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC Common 29089Q105 2,352 26,250 SH   SOLE   0 0 0
EMERSON ELECTRIC CO Common 291011104 859 10,692 SH   SOLE   0 0 0
ENBRIDGE INC Common 29250N105 5,779 180,656 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM Common 29261A100 360 4,354 SH   SOLE   0 0 0
ENTERGY CORP Common 29364G103 240 2,400 SH   SOLE   0 0 0
ENTERPRISE PRODUCTS PARTNERS LP MLP 293792107 687 35,071 SH   SOLE   0 0 0
EPAM SYS INC Common 29414B104 3,615 10,087 SH   SOLE   0 0 0
EQUINIX INC NEW REIT 29444U700 858 1,201 SH   SOLE   0 0 0
ERICSSON ADR EACH REP 1 ORD B SEK1 ADR 294821608 349 29,187 SH   SOLE   0 0 0
ESTEE LAUDER COMPANIES INC CL A Class A 518439104 402 1,510 SH   SOLE   0 0 0
EVERSOURCE ENERGY Common 30040W108 493 5,701 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF ETF 301505889 1,349 21,223 SH   SOLE   0 0 0
EXELIXIS INC Common 30161Q104 2,843 141,662 SH   SOLE   0 0 0
EXELON CORPORATION Common 30161N101 255 6,042 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 2,586 22,318 SH   SOLE   0 0 0
EXXON MOBIL CORP Common 30231G102 4,296 104,226 SH   SOLE   0 0 0
FACEBOOK INC Common 30303M102 6,464 23,664 SH   SOLE   0 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105 445 1,339 SH   SOLE   0 0 0
FAIR ISAAC CORP COM Common 303250104 2,088 4,086 SH   SOLE   0 0 0
FASTENAL CO Common 311900104 218 4,474 SH   SOLE   0 0 0
FEDEX CORP Common 31428X106 2,700 10,399 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL INC Common 31620R303 5,881 150,440 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC. Common 31620M106 2,649 18,727 SH   SOLE   0 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,275 41,940 SH   SOLE   0 0 0
FIFTH THIRD BANCORP Common 316773100 1,117 40,507 SH   SOLE   0 0 0
FIRST AMERICAN FINANCIAL CORP Common 31847R102 476 9,223 SH   SOLE   0 0 0
FIRST CITIZENS BANCSHARES INC (DE) Common 31946M103 613 1,067 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TRUST REIT 32054K103 3,348 79,459 SH   SOLE   0 0 0
FIRST REPUBLIC BANK Common 33616C100 3,349 22,796 SH   SOLE   0 0 0
FIRST TR GREEN ENERGY ETF 33733E500 463 6,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VIII TCW UNCON ETF 33740F888 1,363 51,087 SH   SOLE   0 0 0
FIRST TR ISE GLOBAL WIND ENERGY INDEX FD ETF 33736G106 1,172 50,301 SH   SOLE   0 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 247 2,601 SH   SOLE   0 0 0
FIRST TRUST LONG SHORT EQUITY ETF ETF 33739P103 3,032 69,518 SH   SOLE   0 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV ETF ETF 33738R118 1,053 21,284 SH   SOLE   0 0 0
FISERV INC Common 337738108 25,024 219,780 SH   SOLE   0 0 0
FLEXSHARES IBOXX 3YR TARGET TIPS ETF 33939L506 2,628 100,714 SH   SOLE   0 0 0
FLIR SYSTEMS INC. Common 302445101 755 17,221 SH   SOLE   0 0 0
FLOOR and DECOR HLDGS INC CL A Class A 339750101 308 3,322 SH   SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A Class A 34417P100 707 16,251 SH   SOLE   0 0 0
FORD MOTOR CO Common 345370860 296 33,655 SH   SOLE   0 0 0
FORTIVE CORPORATION Common 34959J108 249 3,514 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SECURITY INC Common 34964C106 6,563 76,562 SH   SOLE   0 0 0
FRESENIUS MEDICAL CARE AG & CO. KGAA ADR 358029106 312 7,508 SH   SOLE   0 0 0
FT EMRGING MKTS SML CAP ETF 33737J307 452 10,992 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 245 5,773 SH   SOLE   0 0 0
GARMIN LTD. Common H2906T109 381 3,180 SH   SOLE   0 0 0
GARTNER INC Common 366651107 734 4,584 SH   SOLE   0 0 0
GENERAL DYNAMICS Common 369550108 245 1,643 SH   SOLE   0 0 0
GENERAL ELECTRIC CO Common 369604103 1,233 114,168 SH   SOLE   0 0 0
GENERAL MILLS INC Common 370334104 627 10,669 SH   SOLE   0 0 0
GENERAL MOTORS CO Common 37045V100 421 10,101 SH   SOLE   0 0 0
GENTEX CORPORATION Common 371901109 251 7,409 SH   SOLE   0 0 0
GENUINE PARTS CO Common 372460105 234 2,333 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common 375558103 3,254 55,845 SH   SOLE   0 0 0
GLAXOSMITHKLINE ADR ADR 37733W105 381 10,361 SH   SOLE   0 0 0
GLOBAL PAYMENTS INC Common 37940X102 1,694 7,863 SH   SOLE   0 0 0
GLOBE LIFE INC COM Common 37959E102 5,155 54,286 SH   SOLE   0 0 0
GOOGLE INC Common 02079K305 47,598 27,158 SH   SOLE   0 0 0
GOOGLE INC CL A Class A 02079K107 20,842 11,897 SH   SOLE   0 0 0
GRIFOLS SA ADR 398438408 232 12,593 SH   SOLE   0 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 46137V357 30,114 236,112 SH   SOLE   0 0 0
GUGGENHEIM SOLAR ETF 46138G706 1,214 11,813 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM Common 40637H109 3,421 80,097 SH   SOLE   0 0 0
HCA HOLDINGS INC Common 40412C101 430 2,613 SH   SOLE   0 0 0
HDFC BANK LIMITED ADR ADR 40415F101 271 3,748 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P501 616 22,350 SH   SOLE   0 0 0
HEICO CORP Common 422806109 1,231 9,300 SH   SOLE   0 0 0
HENRY JACK & ASSOCIATES INC Common 426281101 2,490 15,371 SH   SOLE   0 0 0
HENRY SCHEIN INC Common 806407102 1,544 23,095 SH   SOLE   0 0 0
HERSHEY COMPANY Common 427866108 237 1,557 SH   SOLE   0 0 0
HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF ETF 430101774 202 12,583 SH   SOLE   0 0 0
HINGHAM INSTITUTIONAL SAVINGS Common 433323102 713 3,300 SH   SOLE   0 0 0
HOLOGIC INC Common 436440101 1,602 21,996 SH   SOLE   0 0 0
HOME DEPOT INC Common 437076102 11,289 42,502 SH   SOLE   0 0 0
HONEYWELL INTL INC Common 438516106 3,583 16,848 SH   SOLE   0 0 0
HUMANA Common 444859102 496 1,209 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM Common 446150104 740 58,629 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDUSTRIES INC Common 446413106 246 1,444 SH   SOLE   0 0 0
IAA INC COM Common 449253103 6,652 102,375 SH   SOLE   0 0 0
ICON PLC Common G4705A100 2,927 15,014 SH   SOLE   0 0 0
IDACORP Common 451107106 3,249 33,834 SH   SOLE   0 0 0
IDEX CORPORATION Common 45167R104 1,338 6,715 SH   SOLE   0 0 0
IDEXX LABS CORP Common 45168D104 1,164 2,328 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS Common 452308109 698 3,423 SH   SOLE   0 0 0
ILLUMINA INC Common 452327109 652 1,762 SH   SOLE   0 0 0
INTEGER HOLDINGS CORP COM Common 45826H109 2,606 32,102 SH   SOLE   0 0 0
INTEL CORP Common 458140100 6,864 137,768 SH   SOLE   0 0 0
INTERCONTINENTAL EX Common 45866F104 29,509 255,954 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES Common 459200101 1,772 14,080 SH   SOLE   0 0 0
INTUIT INC Common 461202103 28,908 76,103 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC. Common 46120E602 332 406 SH   SOLE   0 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 841 14,951 SH   SOLE   0 0 0
IPG PHOTONICS CORP Common 44980X109 254 1,135 SH   SOLE   0 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF 45409B107 40,005 1,252,893 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 281 2,343 SH   SOLE   0 0 0
ISHARES BARCLAYS 10-20 YR TREA BOND FD ETF 464288653 287 1,802 SH   SOLE   0 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF 464287457 34,508 399,488 SH   SOLE   0 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD FD ETF 464288661 592 4,455 SH   SOLE   0 0 0
ISHARES BARCLAYS MORTGAGE BACKED SECURITIES ETF 464288588 259 2,348 SH   SOLE   0 0 0
ISHARES BARCLAYS SHORT TREAS BOND ETF 464288679 1,135 10,272 SH   SOLE   0 0 0
ISHARES CMBS ETF ETF 46429B366 1,312 23,721 SH   SOLE   0 0 0
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 2,470 55,101 SH   SOLE   0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 12,720 184,101 SH   SOLE   0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 202 3,253 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 34,754 92,580 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET E ETF 464287150 7,404 85,872 SH   SOLE   0 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 21,923 352,524 SH   SOLE   0 0 0
ISHARES CORE TOTAL US BOND MARKET ETF 464287226 38,676 327,240 SH   SOLE   0 0 0
ISHARES CORE US GROWTH ETF ETF 464287671 15,064 169,846 SH   SOLE   0 0 0
ISHARES CURRENCY HEDGE MSCI ETF 46435G847 713 24,212 SH   SOLE   0 0 0
ISHARES DOW JONES INTL SELECT DIV IDX ETF 464288448 5,555 188,498 SH   SOLE   0 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF 464287168 1,858 19,323 SH   SOLE   0 0 0
ISHARES DOW JONES U S REAL ESTATE ETF 464287739 320 3,731 SH   SOLE   0 0 0
ISHARES DOW JONES U.S. AEROSPACE & DEFEN ETF 464288760 510 5,383 SH   SOLE   0 0 0
ISHARES DOW JONES US HEALTHCARE PROVIDER ETF 464288828 4,144 17,656 SH   SOLE   0 0 0
ISHARES DOW JONES US PHARMACEUTICALS ETF 464288836 1,008 5,619 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR GLOBAL ETF 46434V316 367 10,898 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF 46434V274 7,341 270,083 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF 46434V282 34,886 926,090 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF 46434V290 565 12,345 SH   SOLE   0 0 0
ISHARES FLOATING RATE BOND ETF 46429B655 894 17,632 SH   SOLE   0 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 260 4,131 SH   SOLE   0 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 3,203 73,279 SH   SOLE   0 0 0
ISHARES GOLD TRUST ETF 464285105 2,717 149,848 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP BOND ETF 464288513 531 6,080 SH   SOLE   0 0 0
ISHARES IBOXX INVESTOP INVESTMENT GRAD ETF 464287242 355 2,570 SH   SOLE   0 0 0
ISHARES INC CURRENCY HEDGED MSCI EMERGIN ETF 46434G509 560 18,224 SH   SOLE   0 0 0
ISHARES INC MLT FCTR EMG MKT ETF 46434G889 220 4,471 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN INDEX FD ETF 46434G822 601 8,897 SH   SOLE   0 0 0
ISHARES JP MORGAN EMERGING MARKETS BOND ETF 464288281 304 2,624 SH   SOLE   0 0 0
ISHARES MSCI ACWI EX US ETF 464288240 3,377 63,661 SH   SOLE   0 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX ETF 464288182 2,365 26,394 SH   SOLE   0 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 2,133 26,337 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 6,545 64,862 SH   SOLE   0 0 0
ISHARES MSCI EAFE INDEX ETF 464287465 20,206 276,944 SH   SOLE   0 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 1,111 15,133 SH   SOLE   0 0 0
ISHARES MSCI EAFE SMALL CAP INDEX ETF 464288273 16,335 238,984 SH   SOLE   0 0 0
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 514 10,886 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,942 76,291 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF ETF 46434G863 1,301 30,990 SH   SOLE   0 0 0
ISHARES MSCI EUROPE FINANCIALS ETF 464289180 188 10,700 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF 464286772 1,552 18,033 SH   SOLE   0 0 0
ISHARES MSCI TAIWAN ETF 46434G772 1,445 27,216 SH   SOLE   0 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1,255 15,245 SH   SOLE   0 0 0
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 30,021 442,263 SH   SOLE   0 0 0
ISHARES MT GOV/CORP ETF 464288612 876 7,448 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FD ETF 464287556 570 3,765 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 68,909 325,286 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 33,382 138,436 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5,666 41,442 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10,605 54,090 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 1,784 6,221 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 17,548 255,982 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 2,337 22,763 SH   SOLE   0 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 615 6,344 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH INDEX ETF 464287309 23,662 370,756 SH   SOLE   0 0 0
ISHARES S&P 500 VALUE INDEX ETF 464287408 15,617 121,990 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 ETF 464287507 33,210 144,499 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 972 13,452 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX ETF 464287705 657 7,614 SH   SOLE   0 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND ETF 464288414 1,136 9,696 SH   SOLE   0 0 0
ISHARES S&P NORTH AMERICAN TECHNOLOGY SO ETF 464287515 6,134 17,322 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 34,919 379,971 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF 464287887 8,035 70,376 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP VALUE INDEX ETF 464287879 838 10,304 SH   SOLE   0 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF ETF 464288224 611 21,640 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 804 13,004 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ESG OP ETF 46435G516 519 7,107 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF ETF 464289438 691 5,193 SH   SOLE   0 0 0
ISHARES TR RUSSELL ETF 464287630 948 7,198 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STK INDEX FD ETF 464288687 1,622 42,110 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF ETF 464288620 1,053 16,992 SH   SOLE   0 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 369 3,827 SH   SOLE   0 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK E ETF 46432F834 211,465 3,147,271 SH   SOLE   0 0 0
ISHARES TRUST HIGH DIVIDEND ETF ETF 46429B663 963 10,988 SH   SOLE   0 0 0
ISHARES TRUST MSCI USA ESG OPTIMIZED ETF ETF 46435G425 218 2,534 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 540 1,650 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM Common 469814107 24,042 220,652 SH   SOLE   0 0 0
JD COM INC SPONSORED ADR REPSTG COM CL A Class A 47215P106 336 3,819 SH   SOLE   0 0 0
JOHN BEAN TECHNOLOGIES CORP Common 477839104 1,516 13,316 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common 478160104 16,132 102,502 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 1,775 34,940 SH   SOLE   0 0 0
JPMORGAN CHASE & CO Common 46625H100 39,095 307,667 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM Common 485170302 545 2,670 SH   SOLE   0 0 0
KIMBERLY CLARK CORP Common 494368103 803 5,956 SH   SOLE   0 0 0
KKR & CO LP Common 48251W104 955 23,586 SH   SOLE   0 0 0
KLA-TENCOR CORPORATION Common 482480100 4,189 16,180 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM Common 502431109 6,233 32,976 SH   SOLE   0 0 0
LABORATORY CORP OF AMERICA Common 50540R409 295 1,450 SH   SOLE   0 0 0
LAM RESEARCH CORPORATION Common 512807108 2,128 4,505 SH   SOLE   0 0 0
LAMAR ADVERTISING CO REIT 512816109 5,184 62,289 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC. Common 515098101 6,233 46,289 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP Common 517834107 680 11,407 SH   SOLE   0 0 0
LAZARD LTD Common G54050102 848 20,048 SH   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD Common G9001E128 133 12,005 SH   SOLE   0 0 0
LILLY ELI & COMPANY Common 532457108 993 5,881 SH   SOLE   0 0 0
LINDE PLC Common G5494J103 677 2,569 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A Class A 536797103 4,788 16,361 SH   SOLE   0 0 0
LIVE NATION ENTMT Common 538034109 5,887 80,122 SH   SOLE   0 0 0
LKQ CORP Common 501889208 5,169 146,684 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP Common 539830109 1,900 5,352 SH   SOLE   0 0 0
LOEWS CORPORATION Common 540424108 738 16,393 SH   SOLE   0 0 0
Logitech International S.A. Common H50430232 260 2,675 SH   SOLE   0 0 0
LOWES COMPANIES Common 548661107 32,362 201,617 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM STK USD0.01 Common 550021109 658 1,890 SH   SOLE   0 0 0
LYFT INC CL A COM Common 55087P104 393 8,000 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV Common N53745100 208 2,268 SH   SOLE   0 0 0
MACQUARIE INFRASTRUC LLC Common 55608B105 369 9,823 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 515 12,146 SH   SOLE   0 0 0
MANULIFE FINANCIAL CORP Common 56501R106 325 18,265 SH   SOLE   0 0 0
MARATHON PETROLEUM CORP Common 56585A102 334 8,065 SH   SOLE   0 0 0
MARKEL CORPORATION Common 570535104 7,545 7,302 SH   SOLE   0 0 0
MARKET VECTORS EMRGING LOCAL C URRENCY BND ETF ETF 92189H300 291 8,760 SH   SOLE   0 0 0
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD ETF 92189F445 1,006 38,774 SH   SOLE   0 0 0
MARKET VECTORS GOLD MINERS ETF ETF 92189F106 1,359 37,722 SH   SOLE   0 0 0
MARKET VECTORS INTERM MUN IND ETF ETF 92189H201 1,202 23,101 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM Common 57060D108 692 1,213 SH   SOLE   0 0 0
MARRIOTT INTL INC CL A Class A 571903202 283 2,147 SH   SOLE   0 0 0
MARTIN MARIETTA MATRLS Common 573284106 214 753 SH   SOLE   0 0 0
MASCO CORPORATION Common 574599106 337 6,131 SH   SOLE   0 0 0
MASTERCARD INC Common 57636Q104 44,729 125,313 SH   SOLE   0 0 0
MATCH GROUP INC COM Common 57667L107 534 3,532 SH   SOLE   0 0 0
MCCORMICK & CO INC Common 579780206 11,930 124,795 SH   SOLE   0 0 0
MCDONALDS CORP Common 580135101 3,320 15,474 SH   SOLE   0 0 0
MCKESSON CORPORATION Common 58155Q103 634 3,645 SH   SOLE   0 0 0
MEDTRONIC INC Common G5960L103 20,695 176,671 SH   SOLE   0 0 0
MERCADOLIBRE INC Common 58733R102 426 254 SH   SOLE   0 0 0
MERCK & CO INC Common 58933Y105 29,968 366,354 SH   SOLE   0 0 0
MERCURY COMPUTER SYSTEM Common 589378108 485 5,505 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC. Common 589584101 2,483 132,866 SH   SOLE   0 0 0
MERIDIAN INTERSTATE BANCORP, INC. Common 58958U103 584 39,174 SH   SOLE   0 0 0
METLIFE INC Common 59156R108 914 19,477 SH   SOLE   0 0 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 815 715 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL Common 552953101 208 6,603 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Common 595017104 4,903 35,504 SH   SOLE   0 0 0
MICRON TECHNOLOGY Common 595112103 588 7,818 SH   SOLE   0 0 0
MICROSOFT CORP Common 594918104 108,140 486,195 SH   SOLE   0 0 0
MIDCAP SPDR ETF 78467Y107 3,937 9,375 SH   SOLE   0 0 0
MODERNA INC COM Common 60770K107 321 3,070 SH   SOLE   0 0 0
MONDELEZ INTL INC COM Common 609207105 657 11,242 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP Common 61174X109 520 5,620 SH   SOLE   0 0 0
MOODY'S CORP Common 615369105 14,002 48,241 SH   SOLE   0 0 0
MORGAN STANLEY Common 617446448 326 4,756 SH   SOLE   0 0 0
MOTOROLA INC COM Common 620076307 511 3,004 SH   SOLE   0 0 0
MSCI INC. Common 55354G100 2,479 5,552 SH   SOLE   0 0 0
NCR CORPORATION Common 62886E108 740 19,685 SH   SOLE   0 0 0
NETFLIX COM INC COM Common 64110L106 6,993 12,933 SH   SOLE   0 0 0
NEW YORK TIMES COMPANY Common 650111107 328 6,339 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GP Common 65336K103 5,443 49,845 SH   SOLE   0 0 0
NEXTERA ENERGY INC Common 65339F101 6,088 78,917 SH   SOLE   0 0 0
NICE SYS LTD SPONSORED ADR ISIN US65365 ADR 653656108 426 1,504 SH   SOLE   0 0 0
NIKE INC Common 654106103 2,692 19,031 SH   SOLE   0 0 0
NMI HOLDINGS INC CLASS A Class A 629209305 3,712 163,906 SH   SOLE   0 0 0
NOMAD FOODS LIMITED ORD NPV Common G6564A105 3,581 140,881 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP Common 655844108 1,598 6,725 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP Common 666807102 14,055 46,124 SH   SOLE   0 0 0
NOVARTIS ADR ADR 66987V109 818 8,659 SH   SOLE   0 0 0
NOVOCURE LTD COM Common G6674U108 17,022 98,370 SH   SOLE   0 0 0
NOVO-NORDISK ADR ADR 670100205 374 5,361 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US ETF 67092P870 2,962 110,563 SH   SOLE   0 0 0
NVIDIA CORP Common 67066G104 24,280 46,495 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V Common N6596X109 21,082 132,582 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM Common 67576A100 497 24,000 SH   SOLE   0 0 0
OLD REPUBLIC INTERNATIONAL Common 680223104 4,134 209,737 SH   SOLE   0 0 0
OMEGA HEALTHCARE INC REIT 681936100 271 7,450 SH   SOLE   0 0 0
ORACLE CORPORATION Common 68389X105 2,981 46,080 SH   SOLE   0 0 0
O'REILLY AUTOMOTIVE Common 67103H107 337 745 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM Common 68902V107 616 9,120 SH   SOLE   0 0 0
PACKAGING CORPORATION OF AMERICA Common 695156109 1,031 7,473 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC Common 697435105 246 692 SH   SOLE   0 0 0
PARKER HANNIFIN CORP Common 701094104 379 1,390 SH   SOLE   0 0 0
PARSLEY ENERGY INC CL A Class A 701877102 162 11,429 SH   SOLE   0 0 0
PAYCHEX INC Common 704326107 5,689 61,050 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM Common 70432V102 3,167 7,003 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCO Common 70450Y103 10,729 45,811 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GROUP Common 70959W103 559 9,416 SH   SOLE   0 0 0
PEPSICO INC Common 713448108 47,891 322,935 SH   SOLE   0 0 0
PERKINELMER INC Common 714046109 328 2,288 SH   SOLE   0 0 0
PFIZER INC Common 717081103 6,541 177,685 SH   SOLE   0 0 0
PHILIP MORRIS INTERNATIONAL INC Common 718172109 6,046 73,022 SH   SOLE   0 0 0
PHILLIPS 66 COM Common 718546104 628 8,982 SH   SOLE   0 0 0
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 7,327 71,801 SH   SOLE   0 0 0
PIMCO INVEST GRADE CORP ETF 72201R817 839 7,162 SH   SOLE   0 0 0
PIMCO TOTAL RETURN ETF 72201R775 598 5,291 SH   SOLE   0 0 0
PIONEER DIVIDEND HIGH INCOME Closed-End ETF 723653101 1,086 74,636 SH   SOLE   0 0 0
PIONEER NATURAL RESOURCES CO Common 723787107 1,496 13,136 SH   SOLE   0 0 0
PNC FINANCIAL SERVICES GROUP Common 693475105 21,773 146,127 SH   SOLE   0 0 0
POWERSHARES CLEANTECH ETF 46137V407 502 6,688 SH   SOLE   0 0 0
PowerShares Aerospace & Defense ETF 46137V100 343 5,051 SH   SOLE   0 0 0
POWERSHARES FINANCIAL PFD ETF 46137V621 602 31,321 SH   SOLE   0 0 0
POWERSHARES FTSE RAFI US 1000 ETF 46137V613 271 2,031 SH   SOLE   0 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND ETF 46138E636 285 9,436 SH   SOLE   0 0 0
POWERSHARES VARIABLE ETF 46138G870 839 32,327 SH   SOLE   0 0 0
POWERSHS QQQ TRUST SER ETF 46090E103 5,611 17,886 SH   SOLE   0 0 0
POWERSHS WILDERHILL CLEAN ENERGY ETF 46137V134 310 2,998 SH   SOLE   0 0 0
PPG INDUSTRIES INC. Common 693506107 613 4,248 SH   SOLE   0 0 0
PRIMERICA , INC. Common 74164M108 221 1,652 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP Common 74251V102 622 12,529 SH   SOLE   0 0 0
PROCTER & GAMBLE CO Common 742718109 34,584 248,558 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO Common 743315103 428 4,325 SH   SOLE   0 0 0
PROLOGIS INC REIT 74340W103 6,939 69,630 SH   SOLE   0 0 0
PROSHARES TRUST INVT GRADE INT RATE HEDG ETF 74347B607 492 6,505 SH   SOLE   0 0 0
PUBLIC STORAGE REIT 74460D109 879 3,805 SH   SOLE   0 0 0
PURETECH HEALTH PLC ADS 746237106 1,436 262,600 SH   SOLE   0 0 0
QUALCOMM INC Common 747525103 2,000 13,127 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC Common 74834L100 282 2,369 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM Common 75513E101 8,351 116,786 SH   SOLE   0 0 0
REALTY INCOME CORPORATION REIT 756109104 2,417 38,872 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS INC Common 75886F107 2,029 4,199 SH   SOLE   0 0 0
RELIANCE STEEL AND ALUMINUM Common 759509102 357 2,984 SH   SOLE   0 0 0
REPUBLIC SERVICES INC CL A Class A 760759100 3,661 38,014 SH   SOLE   0 0 0
RESMED INC. Common 761152107 432 2,032 SH   SOLE   0 0 0
ROBERT HALF INTERNATIONAL INC Common 770323103 1,052 16,835 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC Common 773903109 2,256 8,995 SH   SOLE   0 0 0
ROPER INDS INC Common 776696106 273 634 SH   SOLE   0 0 0
ROSS STORES INC Common 778296103 31,886 259,634 SH   SOLE   0 0 0
ROYAL BANK OF CANADA COM NPV ISIN CA780 Common 780087102 305 3,718 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 292 8,686 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC ADR CLASS A ADR 780259206 206 5,860 SH   SOLE   0 0 0
S & P GLOBAL INC Common 78409V104 930 2,830 SH   SOLE   0 0 0
SAFE-T GROUP LTD SPON ADS EACH REP 40 OR ADS 78643B401 14 10,000 SH   SOLE   0 0 0
SALESFORCE COM INC Common 79466L302 4,319 19,407 SH   SOLE   0 0 0
SANOFI ADR ADR 80105N105 596 12,263 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP REIT 78410G104 229 810 SH   SOLE   0 0 0
SCH US DIV EQUITY ETF ETF 808524797 23,925 373,010 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED Common 806857108 510 23,381 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US ETF 808524763 657 15,307 SH   SOLE   0 0 0
SCHWAB LARGE CAP GROWTH ETF ETF 808524300 4,144 32,269 SH   SOLE   0 0 0
SCHWAB LARGE CAP VALUE ETF ETF 808524409 5,254 88,263 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 12,897 344,936 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 808524706 956 31,177 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR ETF 808524755 1,412 48,212 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 5,013 139,211 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT ETF 808524888 50,108 1,330,893 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL E ETF 808524730 207 7,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771 2,300 50,775 SH   SOLE   0 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 1,113 12,227 SH   SOLE   0 0 0
SCHWAB US LARGE CAT ETF ETF 808524201 26,105 287,024 SH   SOLE   0 0 0
SCHWAB US REIT ETF ETF 808524847 407 10,724 SH   SOLE   0 0 0
SCHWAB US SMALL CAP ETF ETF 808524607 1,260 14,153 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO Common 810186106 321 1,614 SH   SOLE   0 0 0
SECTOR SPDR ENERGY ETF 81369Y506 6,030 159,111 SH   SOLE   0 0 0
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 1,265 42,909 SH   SOLE   0 0 0
SECTOR SPDR HEALTH CARE ETF 81369Y209 13,439 118,465 SH   SOLE   0 0 0
SECTOR SPDR TECHNOLOGY ETF ETF 81369Y803 3,692 28,397 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP ETF 81369Y308 2,122 31,465 SH   SOLE   0 0 0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL ETF 81369Y704 790 8,925 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO ETF 81369Y407 657 4,086 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO Common 824348106 660 898 SH   SOLE   0 0 0
SIRIUS XM RADIO INC COM Common 82968B103 174 27,246 SH   SOLE   0 0 0
SMITH & NEPHEW ADR ADR 83175M205 289 6,860 SH   SOLE   0 0 0
SONY CORP ADR-EACH CNV INTO 1 ORD NPV ADR 835699307 416 4,115 SH   SOLE   0 0 0
SOUTHERN CO Common 842587107 1,185 19,283 SH   SOLE   0 0 0
SPDR BARCLAYS CAPITAL CONVERTIBLE SECS ETF 78464A359 982 11,864 SH   SOLE   0 0 0
SPDR BARCLAYS INTERNATIONAL CORPORATE BD ETF 78464A151 294 7,750 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 270 884 SH   SOLE   0 0 0
SPDR GOLD TRUST ETF 78463V107 50,157 281,212 SH   SOLE   0 0 0
SPDR INDEX DJ GLOBAL REAL EST ETF 78463X749 252 5,664 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848 6,374 230,536 SH   SOLE   0 0 0
SPDR INTL DIV ETF ETF 78463X772 534 14,598 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAY EFT ETF 78468R739 202 4,052 SH   SOLE   0 0 0
SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETF 78468R721 545 10,386 SH   SOLE   0 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 4,369 108,145 SH   SOLE   0 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 78464A474 207 6,580 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP GROWTH ETF 78464A821 225 3,251 SH   SOLE   0 0 0
SPDR S&P 400 MID CAP VALUE ETF 78464A839 481 8,660 SH   SOLE   0 0 0
SPDR S&P 500 ETF 78462F103 28,099 75,155 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF 78464A409 669 12,093 SH   SOLE   0 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 2,012 26,348 SH   SOLE   0 0 0
SPDR S&P DIVIDEND ETF 78464A763 2,417 22,813 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC ETF 78468R812 71,259 682,102 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870 659 4,678 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD ETF 78468R606 467 17,629 SH   SOLE   0 0 0
SPDR SMALL CAP 600 ETF 78464A813 215 2,705 SH   SOLE   0 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 6,197 67,709 SH   SOLE   0 0 0
SQUARE INC Common 852234103 217 998 SH   SOLE   0 0 0
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN ETF 78467V103 1,550 62,836 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 4,257 86,391 SH   SOLE   0 0 0
STAG INDL INC Common 85254J102 213 6,785 SH   SOLE   0 0 0
STARBUCKS CORP Common 855244109 5,173 48,355 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC. REIT 85571B105 600 31,073 SH   SOLE   0 0 0
STATE STREET CORP Common 857477103 268 3,680 SH   SOLE   0 0 0
STERIS CORPORATION Common G8473T100 357 1,881 SH   SOLE   0 0 0
STERLING BANCORP COM Common 85917A100 2,549 141,780 SH   SOLE   0 0 0
STORE CAP CORP REIT 862121100 638 18,762 SH   SOLE   0 0 0
STRYKER CORP Common 863667101 1,401 5,716 SH   SOLE   0 0 0
SUNCOR ENERGY COM Common 867224107 3,614 215,403 SH   SOLE   0 0 0
SUNSTONE HOTEL INVESTORS INC. REIT 867892101 1,177 103,881 SH   SOLE   0 0 0
SYNNEX CORP Common 87162W100 963 11,826 SH   SOLE   0 0 0
SYNOPSYS INC Common 871607107 434 1,676 SH   SOLE   0 0 0
SYSCO CORP Common 871829107 3,135 42,217 SH   SOLE   0 0 0
T MOBILE US INC COM Common 872590104 1,700 12,604 SH   SOLE   0 0 0
T ROWE PRICE GROUP INC Common 74144T108 866 5,718 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR ADR 874039100 467 4,281 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFT Common 874054109 6,303 30,332 SH   SOLE   0 0 0
TARGET CORP Common 87612E106 1,928 10,922 SH   SOLE   0 0 0
TCF FINANCIAL CORPORATION Common 872307103 2,322 62,711 SH   SOLE   0 0 0
TE CONNECTIVITY LTD COM CHF0.77 Common H84989104 431 3,562 SH   SOLE   0 0 0
TELUS CORP NON VTG Common 87971M103 210 10,616 SH   SOLE   0 0 0
TESLA MOTORS INC COM USD0.001 Common 88160R101 1,123 1,591 SH   SOLE   0 0 0
TETRA TECH INC. Common 88162G103 257 2,218 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INC Common 882508104 1,022 6,226 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORP Common 808513105 933 17,590 SH   SOLE   0 0 0
THE ENSIGN GROUP Common 29358P101 4,224 57,922 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 3,943 8,466 SH   SOLE   0 0 0
TJX COMPANIES INC Common 872540109 2,111 30,910 SH   SOLE   0 0 0
TRACTOR SUPPLY Common 892356106 277 1,970 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC COM Common G8994E103 370 2,547 SH   SOLE   0 0 0
TRANSCAT INC COM Common 893529107 473 13,650 SH   SOLE   0 0 0
TRANSDIGM GROUP INC Common 893641100 3,081 4,979 SH   SOLE   0 0 0
TRANSUNION COM Common 89400J107 2,732 27,533 SH   SOLE   0 0 0
TRAVELERS COMPANIES Common 89417E109 1,029 7,330 SH   SOLE   0 0 0
TREX INC Common 89531P105 402 4,798 SH   SOLE   0 0 0
TRUIST FINL CORP Common 89832Q109 975 20,352 SH   SOLE   0 0 0
UGI CORP NEW Common 902681105 224 6,401 SH   SOLE   0 0 0
UNILEVER PLC ADR 904767704 1,049 17,380 SH   SOLE   0 0 0
UNION PACIFIC CORP Common 907818108 3,240 15,562 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP A DR ADR 910873405 122 14,507 SH   SOLE   0 0 0
UNITED PARCEL SERVICES INC Common 911312106 486 2,888 SH   SOLE   0 0 0
UNITED RENTALS INC Common 911363109 20,516 88,467 SH   SOLE   0 0 0
UNITEDHEALTH GROUP Common 91324P102 45,470 129,661 SH   SOLE   0 0 0
Universal Forest Prods Inc Common 90278Q108 276 4,969 SH   SOLE   0 0 0
US BANCORP Common 902973304 4,847 104,045 SH   SOLE   0 0 0
US FOOD HOLDING CORP Common 912008109 4,544 136,419 SH   SOLE   0 0 0
V F CORPORATION Common 918204108 895 10,483 SH   SOLE   0 0 0
VALERO ENERGY CORP Common 91913Y100 398 7,044 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 150,325 1,064,853 SH   SOLE   0 0 0
VANGUARD ESG US STOCK ETF ETF 921910733 923 13,160 SH   SOLE   0 0 0
VANGUARD EXTENDED MARKET ETF S &P COMPL ETF 922908652 67,431 409,468 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 53,901 1,141,735 SH   SOLE   0 0 0
VANGUARD FUNDS MSCI EUROPE ETF ETF 922042874 353 5,861 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP VI ETF 922908751 6,734 34,591 SH   SOLE   0 0 0
VANGUARD INDEX GROWTH ETF 922908736 8,105 31,992 SH   SOLE   0 0 0
VANGUARD INDEX VALUE ETF 922908744 3,110 26,143 SH   SOLE   0 0 0
VANGUARD INFO TECH INDEX ETF 92204A702 337 952 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE TERM CORP BOND ETF 92206C870 6,410 65,989 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL BOND INDEX ETF 92203J407 453 7,738 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL EQUITY INDEX ETF 922042775 1,505 25,790 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS MSCI EMER ETF 922042858 24,472 488,370 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL WOR ETF 922042742 357 3,856 SH   SOLE   0 0 0
VANGUARD MID CAP GRWTH INDEX I NTL US ETF 922908538 5,219 24,612 SH   SOLE   0 0 0
VANGUARD MID-CAP ETF ETF 922908629 4,188 20,253 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 13,750 115,584 SH   SOLE   0 0 0
VANGUARD REIT INDEX ETF ETF 922908553 5,222 61,483 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 6,215 35,474 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 VALUE INDEX ETF ETF 92206C714 7,816 65,234 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363 121,330 353,023 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD CONSU ETF 92204A207 1,370 7,880 SH   SOLE   0 0 0
VANGUARD SECTOR INDEX FDS VANGUARD HEALT ETF 92204A504 435 1,946 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 4,463 53,834 SH   SOLE   0 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 4,012 14,989 SH   SOLE   0 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 36,715 258,171 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 2,399 27,198 SH   SOLE   0 0 0
VANGUARD TOTAL INTL ETF ETF 921909768 4,778 79,418 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET ETF 922908769 91,194 468,526 SH   SOLE   0 0 0
VANGUARD US FINLS ETF 92204A405 814 11,177 SH   SOLE   0 0 0
Vanguard Whitehall Funds International H ETF 921946794 996 16,388 SH   SOLE   0 0 0
VANGUARD WHITEHALL HIGH DIVIDEND ETF 921946406 1,541 16,840 SH   SOLE   0 0 0
VENTAS INC REIT 92276F100 304 6,195 SH   SOLE   0 0 0
VERISIGN INC Common 92343E102 10,699 49,442 SH   SOLE   0 0 0
VERISK ANALYTICS INC Common 92345Y106 343 1,653 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS Common 92343V104 11,038 187,889 SH   SOLE   0 0 0
VERTEX PHARMACEUTCLS INC Common 92532F100 336 1,421 SH   SOLE   0 0 0
VIACOMCBS INC CL B Common 92556H206 215 5,768 SH   SOLE   0 0 0
VICI PPTYS INC COM REIT 925652109 221 8,685 SH   SOLE   0 0 0
VIRTU FINANCIAL INC Common 928254101 371 14,742 SH   SOLE   0 0 0
VISA INC COM Common 92826C839 11,413 52,180 SH   SOLE   0 0 0
VMWARE INC Common 928563402 346 2,465 SH   SOLE   0 0 0
W. P. CAREY INC REIT 92936U109 730 10,347 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN U Common 931427108 202 5,077 SH   SOLE   0 0 0
WALMART STORES INC Common 931142103 2,179 15,114 SH   SOLE   0 0 0
WALT DISNEY CO Common 254687106 30,681 169,341 SH   SOLE   0 0 0
WASTE CONNECTIONS INC. Common 94106B101 403 3,930 SH   SOLE   0 0 0
WASTE MANAGEMENT INC Common 94106L109 1,490 12,634 SH   SOLE   0 0 0
WATERS CORP Common 941848103 1,658 6,703 SH   SOLE   0 0 0
WELLCARE MGMT GROUP INC REIT 95040Q104 950 14,696 SH   SOLE   0 0 0
WELLS FARGO & CO Common 949746101 476 15,763 SH   SOLE   0 0 0
WEYERHAEUSER CO REIT 962166104 258 7,692 SH   SOLE   0 0 0
WIPRO LTD ADR ADR 97651M109 92 16,347 SH   SOLE   0 0 0
WISCONSIN ENERGY Common 92939U106 1,283 13,943 SH   SOLE   0 0 0
WISDOMTREE CBOE S&P PUT WRITE ETF 97717X560 434 15,222 SH   SOLE   0 0 0
WISDOMTREE EMERG MKTS EQUITY INCOME FUND ETF 97717W315 1,692 41,138 SH   SOLE   0 0 0
WISDOMTREE EQUITY INC FD ETF 97717W208 4,117 59,351 SH   SOLE   0 0 0
WISDOMTREE LARGECAP DIVIDEND ETF 97717W307 970 9,021 SH   SOLE   0 0 0
WISDOMTREE US QLTY DIV GRWTH ETF 97717X669 1,328 24,603 SH   SOLE   0 0 0
WORKDAY INC CL A Common 98138H101 222 928 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM Common 98311A105 3,432 57,735 SH   SOLE   0 0 0
XCEL ENERGY INC Common 98389B100 435 6,530 SH   SOLE   0 0 0
XILINX INC Common 983919101 304 2,142 SH   SOLE   0 0 0
YETI HOLDINGS INC Common 98585X104 289 4,215 SH   SOLE   0 0 0
YUM! BRANDS INC Common 988498101 455 4,187 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATION Common 989207105 584 1,520 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM Common 98956P102 2,720 17,651 SH   SOLE   0 0 0
ZOETIS INC COM USD0.01 CL A Common 98978V103 4,004 24,190 SH   SOLE   0 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 15,203 61,351 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 798 4,360 SH   SOLE   0 0 0
MEDICAL PROPERTIES TRUST INC. REIT 58463J304 961 44,091 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM Class A 55303A105 209 6,675 SH   SOLE   0 0 0
PHYSICIANS REALTY TR REIT 71943U104 243 13,643 SH   SOLE   0 0 0
SCHWAB US MID-CAP ETF ETF 808524508 261 3,829 SH   SOLE   0 0 0
DraftKings Inc Class A 26142R104 304 6,520 SH   SOLE   0 0 0
Sarepta Therapeutics Inc Common 803607100 286 1,676 SH   SOLE   0 0 0
Atlantic Un Bankshares Corp Common 04911A107 212 6,451 SH   SOLE   0 0 0
iShares China Large-Cap ETF 464287184 306 6,600 SH   SOLE   0 0 0
iShares US Indl ETF 464287754 597 6,149 SH   SOLE   0 0 0
McCormick & Company Inc Common 579780107 16,430 171,916 SH   SOLE   0 0 0
Microvision Inc. Common 594960304 91 17,000 SH   SOLE   0 0 0
Newmark Group, Inc. Common 65158N102 73 10,000 SH   SOLE   0 0 0
NVR Inc. Common 62944T105 1,224 300 SH   SOLE   0 0 0
PowerShares Preferred ETF ETF 46138E511 1,028 67,375 SH   SOLE   0 0 0
Lordstown Motors Corp Class A 54405Q100 245 12,200 SH   SOLE   0 0 0
Sandy Spring Bancorp Inc. Common 800363103 490 15,235 SH   SOLE   0 0 0
ProShares UltraPro QQQ ETF 74347X831 458 2,520 SH   SOLE   0 0 0
Varonis Sys Inc Common 922280102 205 1,251 SH   SOLE   0 0 0
Applied Genetic Technologies C Common 03820J100 477 116,592 SH   SOLE   0 0 0
Brookfield Business Partners L MLP G16234109 361 9,616 SH   SOLE   0 0 0
CSW Industrials, Inc. Common 126402106 563 5,030 SH   SOLE   0 0 0
Cerus Corp. Common 157085101 617 89,200 SH   SOLE   0 0 0
China Mobile ADR ADR 16941M109 345 12,087 SH   SOLE   0 0 0
Copa Holdings SA Class A P31076105 232 3,000 SH   SOLE   0 0 0
Energy Transfer LP MLP 29273V100 145 23,384 SH   SOLE   0 0 0
Envista Holdings Corporation Common 29415F104 984 29,171 SH   SOLE   0 0 0
First Long Island Corp. Common 320734106 1,004 56,270 SH   SOLE   0 0 0
Jounce Therapeutics Inc Common 481116101 70 10,000 SH   SOLE   0 0 0
Liberty Global Ser C Common G5480U120 569 24,060 SH   SOLE   0 0 0
Neurocrine Biosciences, Inc. Common 64125C109 688 7,175 SH   SOLE   0 0 0
Quanta Services Inc. Common 74762E102 1,369 19,013 SH   SOLE   0 0 0
Sciplay Corporation Common 809087109 1,580 114,069 SH   SOLE   0 0 0
Short S&P 500 Proshares ETF 74347B425 474 26,351 SH   SOLE   0 0 0
Tyler Technologies Inc Common 902252105 2,318 5,310 SH   SOLE   0 0 0
Willamette Valley Vineyards, I Common 969136100 169 26,600 SH   SOLE   0 0 0
Yamana Gold Inc. Common 98462Y100 1,641 287,414 SH   SOLE   0 0 0
iShares Russell 3000 Index Fun ETF 464287689 369 1,649 SH   SOLE   0 0 0
Invesco BulletShares 2023 Corp ETF 46138J866 12,067 550,985 SH   SOLE   0 0 0
Invesco BulletShares 2024 Corp ETF 46138J841 10,753 480,279 SH   SOLE   0 0 0
Invesco BulletShares 2025 Corp ETF 46138J825 11,089 490,024 SH   SOLE   0 0 0
Invesco BulletShares 2026 Corp ETF 46138J791 10,453 476,659 SH   SOLE   0 0 0
Invesco BulletShares 2027 Corp ETF 46138J783 7,729 345,195 SH   SOLE   0 0 0
Invesco BulletShares 2028 Corp ETF 46138J643 6,175 261,445 SH   SOLE   0 0 0
Invesco BulletShares 2029 Corp ETF 46138J577 4,534 207,970 SH   SOLE   0 0 0
Quadratic Int Rte Volatility & ETF 500767736 7,040 251,707 SH   SOLE   0 0 0
JP Morgan Ultra-Short Municipa ETF 46641Q654 1,021 20,000 SH   SOLE   0 0 0
Texas Pacific Land Trust Royalty Trust 882610108 1,240 11,458 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- W COM Closed-End ETF 27828Y108 302 19,642 SH   SOLE   0 0 0
NORDSON CORP COM Common 655663102 276 1,800 SH   SOLE   0 0 0
BLACKLINE INC COM Common 09239B109 233 1,750 SH   SOLE   0 0 0
FABRINET SHS Common G3323L100 388 5,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOBAL COM Common 27829F108 245 27,955 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 1,903 99,539 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM Common 06759X107 1,604 121,717 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM Common 890110109 4,390 62,180 SH   SOLE   0 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 20,816 462,881 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 533 1,670 SH   SOLE   0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 294 5,895 SH   SOLE   0 0 0