COLONY GROUP LLC — Q4 2022 13F-HR

← COLONY GROUP LLC

Q4 2022 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2023-02-14 · accession 0001080628-23-000002

$7.1M

Reported value

831

Positions

2022-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 831

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK E	$238,641	3.36%	4,123,037	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED CLASS A	$236,699	3.33%	505	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$227,904	3.21%	648,672	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$170,806	2.40%	712,226	Common	SOLE
037833100	AAPL	APPLE INC	$162,663	2.29%	1,251,931	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$162,363	2.28%	1,069,231	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$138,451	1.95%	1,279,466	Common	SOLE
78468R812	QUS	SPDR SER TR MSCI USA STRTGIC	$128,558	1.81%	1,165,425	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$117,722	1.66%	559,194	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$95,724	1.35%	500,676	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$91,828	1.29%	457,902	Common	SOLE
46436E874	IBTE	ISHARES TR IBONDS DEC 2024 TERM	$86,105	1.21%	3,610,272	Common	SOLE
713448108	PEP	PEPSICO INC	$84,795	1.19%	469,360	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$83,091	1.17%	619,619	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$81,516	1.15%	602,747	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS MSCI EMER	$74,864	1.05%	1,920,564	Common	SOLE
46435U697	—	ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	$74,684	1.05%	2,900,363	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$73,177	1.03%	236,896	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$72,756	1.02%	137,229	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET	$67,122	0.94%	692,052	Common	SOLE
166764100	CVX	CHEVRON CORP	$64,459	0.91%	359,124	Common	SOLE
922908637	VV	VANGUARD LRG CAP ETF US PRIME MKT 750	$61,972	0.87%	355,750	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$61,306	0.86%	552,559	Common	SOLE
00774Q197	—	RAYLIANT QUANTAMENTAL	$60,270	0.85%	3,526,623	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$57,619	0.81%	653,056	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$55,321	0.78%	365,011	Common	SOLE
464288414	MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	$49,061	0.69%	464,946	Common	SOLE
57636Q104	MA	MASTERCARD INC	$48,920	0.69%	140,683	Common	SOLE
78462F103	SPY	SPDR S&P 500	$48,742	0.69%	127,454	Common	SOLE
922908744	VTV	VANGUARD INDEX VALUE	$48,733	0.69%	347,176	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600	$48,486	0.68%	512,324	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL	$46,286	0.65%	209,744	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MKTS ETF	$45,670	0.64%	1,088,166	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	$45,485	0.64%	342,350	Common	SOLE
548661107	LOW	LOWES COMPANIES	$44,744	0.63%	224,575	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$44,171	0.62%	3,031,455	Common	SOLE
437076102	HD	HOME DEPOT INC	$43,594	0.61%	138,016	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$43,323	0.61%	515,753	Common	SOLE
464288679	SHV	ISHARES BARCLAYS SHORT TREAS BOND	$42,406	0.60%	385,786	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$41,834	0.59%	236,818	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$41,260	0.58%	259,826	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$39,106	0.55%	419,640	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$38,987	0.55%	101,474	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY	$36,270	0.51%	367,667	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$35,520	0.50%	65,102	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$35,187	0.50%	442,047	Common	SOLE
G1151C101	ACN	ACCENTURE	$34,992	0.49%	131,135	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$34,271	0.48%	386,239	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$33,652	0.47%	230,272	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$33,648	0.47%	198,350	Common	SOLE
78467V103	RLY	SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	$33,426	0.47%	1,213,729	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP 400	$33,406	0.47%	138,106	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX	$33,029	0.46%	503,182	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	$31,607	0.44%	1,004,358	Common	SOLE
461202103	INTU	INTUIT INC	$30,986	0.44%	79,610	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$30,572	0.43%	142,701	Common	SOLE
580135101	MCD	MCDONALDS CORP	$29,910	0.42%	113,497	Common	SOLE
46137V357	RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$27,766	0.39%	196,571	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$27,388	0.39%	173,307	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$27,362	0.38%	169,308	Common	SOLE
149123101	CAT	CATERPILLAR INC	$27,224	0.38%	113,641	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EX	$27,215	0.38%	265,280	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTCLS INC	$27,144	0.38%	93,995	Common	SOLE
46982L108	J	JACOBS ENGR GROUP INC COM	$26,772	0.38%	222,974	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$26,571	0.37%	10,774	Common	SOLE
911363109	URI	UNITED RENTALS INC	$26,220	0.37%	73,773	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$26,218	0.37%	550,340	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION	$26,126	0.37%	123,319	Common	SOLE
464287663	IUSV	iShares Core S&P U.S Value ETF	$25,336	0.36%	358,711	Common	SOLE
867224107	SU	SUNCOR ENERGY COM	$25,089	0.35%	790,707	Common	SOLE
81369Y803	XLK	SECTOR SPDR TECHNOLOGY ETF	$24,730	0.35%	198,729	Common	SOLE
12514G108	CDW	CDW CORP COM USD0.01	$24,686	0.35%	138,233	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND TRUST	$24,589	0.35%	10,489	Common	SOLE
808524797	SCHD	SCH US DIV EQUITY ETF	$24,347	0.34%	322,302	Common	SOLE
81369Y209	XLV	SECTOR SPDR HEALTH CARE	$23,451	0.33%	172,624	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$23,034	0.32%	348,158	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$22,511	0.32%	204,087	Common	SOLE
464288646	IGSB	ISHARES SH TR CRPORT ETF	$22,504	0.32%	451,705	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$22,363	0.31%	362,800	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$22,246	0.31%	93,133	Common	SOLE
615369105	MCO	MOODY'S CORP	$22,099	0.31%	79,317	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$22,081	0.31%	10,957	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$22,021	0.31%	139,425	Common	SOLE
46434V282	LRGF	ISHARES EDGE MSCI MULTIFACTOR USA	$21,975	0.31%	563,307	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$21,403	0.30%	459,894	Common	SOLE
03852U106	ARMK	ARAMARK HOLDINGS CORP COM USD0.01	$21,290	0.30%	514,988	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEM	$21,210	0.30%	68,806	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE INDEX ETF	$20,837	0.29%	312,960	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND	$20,789	0.29%	268,208	Common	SOLE
92826C839	V	VISA INC COM	$20,566	0.29%	98,988	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$20,070	0.28%	245,531	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX	$20,001	0.28%	341,889	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$19,493	0.27%	177,547	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$19,450	0.27%	192,723	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$19,407	0.27%	90,561	Common	SOLE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER	$19,396	0.27%	681,527	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$19,114	0.27%	45,476	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$19,024	0.27%	128,760	Common	SOLE
233051200	DBEF	DB X-TRACKERS MSCI EAFE HEDGED EQ	$18,828	0.26%	584,180	Common	SOLE
235851102	DHR	DANAHER CORP	$18,817	0.26%	70,894	Common	SOLE
060505104	BAC	BANK OF AMERICA	$18,778	0.26%	566,972	Common	SOLE
92206C409	VCSH	VANGUARD CORP BOND ETF	$18,708	0.26%	248,810	Common	SOLE
717081103	PFE	PFIZER INC	$18,528	0.26%	361,584	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL ETF	$18,293	0.26%	353,698	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAT ETF	$18,121	0.25%	401,342	Common	SOLE
254687106	DIS	WALT DISNEY CO	$17,671	0.25%	203,399	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$17,513	0.25%	143,338	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	$17,485	0.25%	309,572	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX	$17,461	0.25%	208,461	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$16,667	0.23%	231,642	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$16,218	0.23%	294,233	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$15,817	0.22%	234,495	Common	SOLE
92204A405	VFH	VANGUARD US FINLS	$15,486	0.22%	187,184	Common	SOLE
464287630	IWN	ISHARES TR RUSSELL	$15,390	0.22%	110,984	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX	$15,381	0.22%	106,023	Common	SOLE
747525103	QCOM	QUALCOMM INC	$15,130	0.21%	137,616	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$15,103	0.21%	33,085	Common	SOLE
871829107	SYY	SYSCO CORP	$15,090	0.21%	197,383	Common	SOLE
097023105	BA	BOEING CO	$14,753	0.21%	77,447	Common	SOLE
384802104	GWW	GRAINGER W W INC	$14,649	0.21%	26,335	Common	SOLE
48251W104	KKR	KKR & CO LP	$14,546	0.20%	313,365	Common	SOLE
78467Y107	MDY	MIDCAP SPDR	$14,367	0.20%	32,447	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGATION LTD	$14,314	0.20%	283,104	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$14,093	0.20%	151,599	Common	SOLE
00846U101	A	AGILENT TECH INC	$14,043	0.20%	93,842	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$13,995	0.20%	46,557	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VIII TCW UNCON	$13,964	0.20%	579,175	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL AM	$13,747	0.19%	131,845	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$13,676	0.19%	35,223	Common	SOLE
922907746	VTEB	VANGUARD MUNI BOND TAX-EXEMPT ETF	$12,798	0.18%	258,598	Common	SOLE
922908736	VUG	VANGUARD INDEX GROWTH	$12,741	0.18%	59,784	Common	SOLE
00206R102	T	AT&T INC	$12,535	0.18%	680,853	Common	SOLE
579780107	MKC/V	MC CORMICK & CO INC	$12,339	0.17%	150,166	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$12,230	0.17%	405,786	Common	SOLE
532457108	LLY	LILLY ELI & COMPANY	$12,215	0.17%	33,390	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$12,050	0.17%	57,876	Common	SOLE
570535104	MKL	MARKEL CORPORATION	$12,018	0.17%	9,122	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11,974	0.17%	68,674	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11,774	0.17%	21,380	Common	SOLE
464287671	IUSG	ISHARES CORE US GROWTH ETF	$11,626	0.16%	142,612	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$11,612	0.16%	161,058	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICES INC	$11,573	0.16%	66,571	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	$11,484	0.16%	310,963	Common	SOLE
78468R739	SHM	SPDR SER TR	$11,138	0.16%	237,079	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD COM	$11,056	0.16%	19,774	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$11,003	0.15%	131,613	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YLD MUNI	$11,002	0.15%	217,639	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10,282	0.14%	49,655	Common	SOLE
036752103	ELV	ELEVANCE HEALTH, INC.	$9,812	0.14%	19,127	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$9,801	0.14%	280,259	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$9,411	0.13%	248,299	Common	SOLE
191216100	KO	COCA COLA CO	$9,348	0.13%	146,953	Common	SOLE
88579Y101	MMM	3M COMPANY	$9,144	0.13%	76,251	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$9,116	0.13%	56,490	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$9,111	0.13%	109,919	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$9,077	0.13%	94,497	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH	$9,063	0.13%	83,862	Common	SOLE
902973304	USB	US BANCORP	$9,040	0.13%	207,292	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	$8,904	0.13%	238,340	Common	SOLE
46090E103	QQQ	POWERSHS QQQ TRUST SER	$8,891	0.13%	33,389	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$8,805	0.12%	174,253	Common	SOLE
37954Y707	YLCOUSD	GLOBAL X FDS RENEWABLE ENERGY	$8,795	0.12%	670,323	Common	SOLE
G29183103	ETN	EATON CORP PLC COM	$8,763	0.12%	55,835	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$8,733	0.12%	104,147	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND	$8,690	0.12%	69,458	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET E	$8,670	0.12%	102,236	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$8,637	0.12%	37,815	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$8,562	0.12%	63,832	Common	SOLE
075887109	BDX	BECTON DICKINSON	$8,419	0.12%	33,107	Common	SOLE
65336K103	NXST	NEXSTAR BROADCASTING GP	$8,363	0.12%	47,778	Common	SOLE
47233W109	JEF	JEFFERIES GROUP INC.	$8,350	0.12%	243,575	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$8,285	0.12%	166,625	Common	SOLE
G5494J103	—	LINDE PLC	$8,254	0.12%	25,305	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &CO INC	$8,042	0.11%	252,568	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM USD0.001 ISIN #US26	$8,023	0.11%	77,901	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7,966	0.11%	52,529	Common	SOLE
87612E106	TGT	TARGET CORP	$7,858	0.11%	52,721	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$7,712	0.11%	54,741	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$7,708	0.11%	171,205	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7,688	0.11%	77,102	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$7,667	0.11%	44,189	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$7,644	0.11%	75,531	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEM INC.	$7,614	0.11%	46,742	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD COM	$7,611	0.11%	103,763	Common	SOLE
82889N855	PFIX	The Simplify Interest Rate Hed	$7,588	0.11%	105,964	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX	$7,521	0.11%	163,923	Common	SOLE
46435G268	SMMD	ISHARES TRUST RUSSELL 2500 USD ETF	$7,489	0.11%	140,927	Common	SOLE
501889208	LKQ	LKQ CORP	$7,464	0.11%	139,746	Common	SOLE
29358P101	ENSG	THE ENSIGN GROUP	$7,430	0.10%	78,532	Common	SOLE
25434V708	DFAC	DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	$7,415	0.10%	305,398	Common	SOLE
74340W103	PLD	PROLOGIS INC	$7,405	0.10%	65,691	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	$7,332	0.10%	183,108	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$7,306	0.10%	185,435	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$7,300	0.10%	554,714	Common	SOLE
464287788	IYF	ISHARES DOW JONES US FINANCIAL SECTOR	$7,274	0.10%	96,386	Common	SOLE
031162100	AMGN	AMGEN INC	$7,239	0.10%	27,562	Common	SOLE
278865100	ECL	ECOLAB INC	$7,190	0.10%	49,396	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$7,190	0.10%	183,879	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$7,020	0.10%	58,237	Common	SOLE
776696106	ROP	ROPER INDS INC	$6,924	0.10%	16,025	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$6,886	0.10%	41,613	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$6,726	0.09%	38,596	Common	SOLE
704326107	PAYX	PAYCHEX INC	$6,659	0.09%	57,626	Common	SOLE
464287457	SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	$6,556	0.09%	80,773	Common	SOLE
G5960L103	MDT	MEDTRONIC INC	$6,508	0.09%	83,739	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$6,203	0.09%	61,948	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM	$6,165	0.09%	158,482	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corp	$6,022	0.08%	318,117	Common	SOLE
05534B760	BCE	B C E INC NEW	$5,953	0.08%	135,451	Common	SOLE
46138J825	BSCP	Invesco BulletShares 2025 Corp	$5,931	0.08%	294,480	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5,925	0.08%	29,071	Common	SOLE
81369Y605	XLF	SECTOR SPDR FINANCIAL ETF	$5,919	0.08%	173,081	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC CL A	$5,891	0.08%	45,670	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$5,784	0.08%	70,123	Common	SOLE
46429B663	HDV	ISHARES TRUST HIGH DIVIDEND ETF	$5,779	0.08%	55,439	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTL SELECT DIV IDX	$5,568	0.08%	205,020	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5,537	0.08%	64,501	Common	SOLE
233051879	ASHR	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	$5,528	0.08%	197,275	Common	SOLE
219350105	GLW	CORNING INC	$5,508	0.08%	172,435	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$5,483	0.08%	184,366	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC COM	$5,437	0.08%	42,644	Common	SOLE
464288281	EMB	ISHARES JP MORGAN EMERGING MARKETS BOND	$5,212	0.07%	61,616	Common	SOLE
281020107	EIX	EDISON INTERNATIONAL	$5,196	0.07%	81,674	Common	SOLE
11271J107	BN	BROOKFIELD ASSET MANAGEMENT INC LTD VTG	$5,183	0.07%	164,763	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN ESG US	$5,180	0.07%	237,930	Common	SOLE
680223104	ORI	OLD REPUBLIC INTERNATIONAL	$5,134	0.07%	212,581	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC COM	$5,100	0.07%	132,573	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$5,064	0.07%	64,271	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL INC	$5,055	0.07%	134,377	Common	SOLE
22822V101	CCI	CROWN CASTLE INTERNATIONAL CORP	$5,012	0.07%	36,948	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$4,983	0.07%	65,091	Common	SOLE
808524847	SCHH	SCHWAB US REIT ETF	$4,923	0.07%	255,222	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	$4,909	0.07%	28,693	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC NEW	$4,871	0.07%	32,484	Common	SOLE
244199105	DE	DEERE & COMPANY	$4,819	0.07%	11,239	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$4,817	0.07%	68,572	Common	SOLE
922908538	VOT	VANGUARD MID CAP GRWTH INDEX I NTL US	$4,768	0.07%	26,527	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$4,753	0.07%	16,119	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	$4,710	0.07%	18,409	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP COM CL A	$4,702	0.07%	170,717	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON	$4,647	0.07%	44,456	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$4,642	0.07%	81,578	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$4,635	0.07%	137,770	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VI	$4,598	0.06%	25,051	Common	SOLE
46138J841	BSCO	Invesco BulletShares 2024 Corp	$4,561	0.06%	222,607	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$4,535	0.06%	28,905	Common	SOLE
500767736	IVOL	KRANESHARES TR QUADRTC INT RT	$4,363	0.06%	192,955	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	$4,344	0.06%	34,432	Common	SOLE
055622104	BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	$4,303	0.06%	123,192	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$4,299	0.06%	6,067	Common	SOLE
25243Q205	DEO	DIAGEO ADR	$4,259	0.06%	23,900	Common	SOLE
808524409	SCHV	SCHWAB LARGE CAP VALUE ETF	$4,189	0.06%	63,445	Common	SOLE
001084102	AGCO	AGCO CORP	$4,184	0.06%	30,169	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO MID CAP ETF	$4,154	0.06%	97,730	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4,129	0.06%	41,622	Common	SOLE
538034109	LYV	LIVE NATION ENTMT	$4,067	0.06%	58,319	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	$4,052	0.06%	168,432	Common	SOLE
011532108	AGI	ALAMOS GOLD INC.	$4,022	0.06%	397,796	Common	SOLE
912008109	USFD	US FOOD HOLDING CORP	$4,000	0.06%	117,584	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$3,983	0.06%	29,012	Common	SOLE
458140100	INTC	INTEL CORP	$3,977	0.06%	150,474	Common	SOLE
482480100	KLAC	KLA-TENCOR CORPORATION	$3,872	0.05%	10,271	Common	SOLE
806857108	SLB	SCHLUMBERGER LIMITED	$3,855	0.05%	72,114	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$3,830	0.05%	29,539	Common	SOLE
533900106	LECO	LINCOLN ELECTRIC HOLDINGS	$3,811	0.05%	26,374	Common	SOLE
10316T104	BOX	BOX INC	$3,797	0.05%	121,987	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$3,766	0.05%	28,402	Common	SOLE
147528103	CASY	CASEY'S GENERAL STORES INC	$3,759	0.05%	16,757	Common	SOLE
G4705A100	ICLR	ICON PLC	$3,753	0.05%	19,319	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$3,729	0.05%	43,927	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST	$3,725	0.05%	77,189	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$3,670	0.05%	36,860	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$3,664	0.05%	10,887	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$3,649	0.05%	17,764	Common	SOLE
98311A105	WH	WYNDHAM HOTELS &RESORTS INC COM	$3,631	0.05%	50,918	Common	SOLE
778296103	ROST	ROSS STORES INC	$3,620	0.05%	31,189	Common	SOLE
451107106	IDA	IDACORP	$3,616	0.05%	33,532	Common	SOLE
032095101	APH	AMPHENOL CORPORATION	$3,609	0.05%	47,404	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3,557	0.05%	14,433	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$3,557	0.05%	53,365	Common	SOLE
97717W208	DHS	WISDOMTREE EQUITY INC FD	$3,545	0.05%	41,192	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$3,506	0.05%	35,839	Common	SOLE
260557103	DOW	DOW CHEMICAL CO	$3,496	0.05%	69,375	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH	$3,479	0.05%	68,665	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$3,479	0.05%	5,525	Common	SOLE
189054109	CLX	CLOROX COMPANY	$3,454	0.05%	24,615	Common	SOLE
95082P105	WCC	WESCO INTERNATIONAL INC.	$3,375	0.05%	26,956	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC	$3,373	0.05%	59,060	Common	SOLE
46138J866	—	Invesco BulletShares 2023 Corp	$3,353	0.05%	159,805	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX	$3,332	0.05%	44,260	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTOP INVESTMENT GRAD	$3,262	0.05%	30,941	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$3,258	0.05%	101,149	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$3,240	0.05%	22,736	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORPORATION	$3,238	0.05%	54,361	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL	$3,226	0.05%	44,930	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$3,218	0.05%	26,742	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$3,210	0.05%	13,632	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC CLASS A	$3,190	0.04%	152,620	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL CORP	$3,157	0.04%	66,687	Common	SOLE
172967424	C	CITIGROUP INC	$3,144	0.04%	69,505	Common	SOLE
654106103	NKE	NIKE INC	$3,124	0.04%	26,702	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP	$3,115	0.04%	49,617	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SPDR ETF	$3,055	0.04%	63,649	Common	SOLE
931142103	WMT	WALMART STORES INC	$3,041	0.04%	21,444	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,012	0.04%	6,191	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE	$3,003	0.04%	65,517	Common	SOLE
756109104	O	REALTY INCOME CORPORATION	$2,989	0.04%	47,129	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM CL A	$2,988	0.04%	46,842	Common	SOLE
45826H109	ITGR	INTEGER HOLDINGS CORP COM	$2,980	0.04%	43,529	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$2,959	0.04%	4,101	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE ETF	$2,949	0.04%	21,056	Common	SOLE
928563402	VMWA	VMWARE INC	$2,935	0.04%	23,907	Common	SOLE
516544103	LNTH	LANTHEUS HOLDINGS INC	$2,924	0.04%	57,376	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corp	$2,911	0.04%	153,231	Common	SOLE
670100205	NVO	NOVO-NORDISK ADR	$2,856	0.04%	21,099	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$2,853	0.04%	19,385	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST	$2,806	0.04%	25,083	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$2,790	0.04%	33,598	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$2,769	0.04%	55,386	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corp	$2,763	0.04%	140,822	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INCO	$2,762	0.04%	38,783	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$2,720	0.04%	21,234	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3YR TARGET TIPS	$2,692	0.04%	114,469	Common	SOLE
33616C100	FRCB	FIRST REPUBLIC BANK	$2,678	0.04%	21,971	Common	SOLE
74347B425	SH1USD	Short S&P 500 Proshares	$2,619	0.04%	163,368	Common	SOLE
780259305	SHEL	SHELL ADR EACH REP 2 ORD WI	$2,608	0.04%	45,803	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	$2,591	0.04%	15,084	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$2,589	0.04%	4,739	Common	SOLE
03743Q108	APA	APACHE CORPORATION	$2,506	0.04%	53,674	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2,491	0.04%	72,014	Common	SOLE
941848103	WAT	WATERS CORP	$2,487	0.03%	7,259	Common	SOLE
19761L508	DIAL	COLUMBIA DVRSFD FXD INCM	$2,484	0.03%	143,641	Common	SOLE
46434G863	ESGE	ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	$2,476	0.03%	82,342	Common	SOLE
25434V401	DFUS	DFA TAX MANAGED US EQUITY PORTFOLIO	$2,467	0.03%	59,278	Common	SOLE
436440101	HO1	HOLOGIC INC	$2,442	0.03%	32,637	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2,418	0.03%	51,769	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$2,416	0.03%	7,371	Common	SOLE
46435U549	EAGG	ISHARES TR ESG AWR US AGRGT	$2,403	0.03%	51,415	Common	SOLE
78454L100	SM	SM ENERGY CO	$2,395	0.03%	68,772	Common	SOLE
59156R108	MET	METLIFE INC	$2,394	0.03%	33,086	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,390	0.03%	40,660	Common	SOLE
313745101	FRT	FEDERAL REALTY INVESTMENT TRUST	$2,388	0.03%	23,630	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$2,373	0.03%	28,824	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX	$2,367	0.03%	28,308	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$2,361	0.03%	14,293	Common	SOLE
464288687	PFF	ISHARES TR S&P US PFD STK INDEX FD	$2,353	0.03%	77,062	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIPS BOND	$2,330	0.03%	21,890	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2,312	0.03%	35,698	Common	SOLE
345370860	F	FORD MOTOR CO	$2,301	0.03%	197,838	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$2,288	0.03%	124,666	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM STK USD0.01	$2,282	0.03%	7,123	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC COM USD0.001	$2,280	0.03%	18,506	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC	$2,272	0.03%	56,106	Common	SOLE
808513105	SCHW	THE CHARLES SCHWAB CORP	$2,255	0.03%	27,081	Common	SOLE
07725L102	ONC	BEIGENE LTD SPON ADS EACH REPR 13 ORD	$2,241	0.03%	10,187	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$2,233	0.03%	7,195	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$2,225	0.03%	10,867	Common	SOLE
53656F847	CCOR	LISTED FD TR	$2,205	0.03%	69,506	Common	SOLE
31428X106	FDX	FEDEX CORP	$2,197	0.03%	12,683	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$2,191	0.03%	13,359	Common	SOLE
09260D107	BX	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	$2,191	0.03%	29,537	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORP	$2,189	0.03%	65,008	Common	SOLE
92189F676	SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	$2,184	0.03%	10,763	Common	SOLE
03662Q105	AKX	ANSYS INC	$2,173	0.03%	8,994	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2,147	0.03%	25,626	Common	SOLE
55354G100	MSCI	MSCI INC.	$2,131	0.03%	4,581	Common	SOLE
046353108	AZNN	ASTRAZENECA ADR	$2,111	0.03%	31,143	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$2,081	0.03%	61,743	Common	SOLE
904767704	—	UNILEVER PLC	$2,067	0.03%	41,053	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER CO INC	$2,061	0.03%	21,702	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$2,050	0.03%	8,261	Common	SOLE
92204A504	VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALT	$2,048	0.03%	8,258	Common	SOLE
66538R722	HYTR	NORTHERN LTS FD TR III	$2,048	0.03%	97,551	Common	SOLE
45167R104	IEX	IDEX CORPORATION	$2,030	0.03%	8,890	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2,015	0.03%	28,042	Common	SOLE
46436E551	XJH	ISHARES TRUST ESG SCREENED S&P MID CAP ET	$2,012	0.03%	61,343	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$2,011	0.03%	114,030	Common	SOLE
78468R663	BIL	SPDR BARCLAYS 1-3 MONTH T-BILL ETF	$1,998	0.03%	21,843	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$1,974	0.03%	28,058	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$1,973	0.03%	40,373	Common	SOLE
185899101	CLF	CLIFFS NATURAL RES INC	$1,965	0.03%	121,983	Common	SOLE
98978V103	ZTS	ZOETIS INC COM USD0.01 CL A	$1,960	0.03%	13,376	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,957	0.03%	16,581	Common	SOLE
13645T100	—	CANADIAN PACIFIC RAILWAYS COM NPV ISIN #	$1,952	0.03%	26,172	Common	SOLE
12503M108	CBOE	CBOE HOLDINGS, INC.	$1,932	0.03%	15,400	Common	SOLE
464288752	ITB	ISHARES DOW JONES US HOME CONSTRUCTION	$1,919	0.03%	31,657	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND	$1,911	0.03%	65,037	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH	$1,897	0.03%	26,257	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$1,880	0.03%	10,026	Common	SOLE
452327109	ILMN	ILLUMINA INC	$1,880	0.03%	9,300	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL	$1,873	0.03%	59,917	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$1,865	0.03%	41,628	Common	SOLE
922042775	VEU	VANGUARD INTERNATIONAL EQUITY INDEX	$1,861	0.03%	37,118	Common	SOLE
833034101	SNA	SNAP ON INC	$1,828	0.03%	8,000	Common	SOLE
453038408	IMO	Imperial Oil Ltd	$1,823	0.03%	37,410	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$1,805	0.03%	8,194	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$1,800	0.03%	12,244	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1,750	0.02%	21,905	Common	SOLE
78468R622	JNK	BARCLAYS HIGH YIELD BOND	$1,703	0.02%	18,918	Common	SOLE
842587107	SO	SOUTHERN CO	$1,700	0.02%	23,804	Common	SOLE
126408103	CSX	C S X CORP	$1,690	0.02%	54,536	Common	SOLE
81369Y886	XLU	AMEX SPDR UTILITIES	$1,684	0.02%	23,891	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$1,682	0.02%	4,485	Common	SOLE
808524300	SCHG	SCHWAB LARGE CAP GROWTH ETF	$1,680	0.02%	30,231	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$1,677	0.02%	9,339	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1,673	0.02%	12,323	Common	SOLE
464287168	DVY	ISHARES DOW JONES SELECT DIVIDEND INDEX	$1,656	0.02%	13,728	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL INC.	$1,648	0.02%	1,140	Common	SOLE
422806109	HEI	HEICO CORP	$1,616	0.02%	10,515	Common	SOLE
00326A104	SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	$1,606	0.02%	91,909	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$1,606	0.02%	70,724	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE	$1,598	0.02%	41,084	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$1,584	0.02%	18,785	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1,582	0.02%	36,768	Common	SOLE
653656108	NICE	NICE SYS LTD SPONSORED ADR ISIN #US65365	$1,578	0.02%	8,207	Common	SOLE
80105N105	SNY	SANOFI ADR	$1,548	0.02%	31,964	Common	SOLE
617446448	MS	MORGAN STANLEY	$1,536	0.02%	18,062	Common	SOLE
12572Q105	CME	CME GROUP INC	$1,520	0.02%	9,038	Common	SOLE
00130H105	AES	AES CORP	$1,511	0.02%	52,548	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD COM CHF0.77	$1,507	0.02%	13,131	Common	SOLE
78464A888	XHB	SPDR SER TR S&P HOMEBUILDERS ETF	$1,505	0.02%	24,952	Common	SOLE
78468R721	TFI	SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	$1,497	0.02%	32,825	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,491	0.02%	32,617	Common	SOLE
366651107	IT	GARTNER INC	$1,479	0.02%	4,401	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,469	0.02%	6,340	Common	SOLE
803054204	SAP	SAP AG SPON ADR EACH REP 1 ORD NPV	$1,464	0.02%	14,187	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP	$1,459	0.02%	20,946	Common	SOLE
97717X669	DGRW	WISDOMTREE US QLTY DIV GRWTH	$1,457	0.02%	24,144	Common	SOLE
912909108	USX1	UNITED STATES STEEL CORP	$1,450	0.02%	57,885	Common	SOLE
03524A108	BUD	ANHEUSER-BUSCH ADR	$1,440	0.02%	23,977	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,438	0.02%	18,360	Common	SOLE
000375204	ABBNY	ABB LTD ADR	$1,432	0.02%	47,027	Common	SOLE
46434V274	INTF	ISHARES EDGE MSCI MULTIFACTOR INTL	$1,417	0.02%	57,590	Common	SOLE
23331A109	DHI	D R HORTON INC	$1,394	0.02%	15,643	Common	SOLE
98585X104	YETI	YETI HOLDINGS INC	$1,388	0.02%	33,606	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH	$1,380	0.02%	34,512	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$1,379	0.02%	28,687	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	$1,379	0.02%	25,800	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1,368	0.02%	23,548	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA COM NPV ISIN #CA780	$1,354	0.02%	14,403	Common	SOLE
92203J407	BNDX	VANGUARD INTERNATIONAL BOND INDEX	$1,354	0.02%	28,548	Common	SOLE
205887102	CAG	CONAGRA FOODS INC	$1,351	0.02%	34,908	Common	SOLE
78468R853	SPSM	SPDR Portfolio S&P 600 Sm Cap ETF	$1,343	0.02%	36,330	Common	SOLE
G0403H108	AON	AON PLC	$1,330	0.02%	4,431	Common	SOLE
78464A284	HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	$1,327	0.02%	27,097	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT	$1,322	0.02%	3,991	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP VALUE INDEX	$1,302	0.02%	14,264	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,300	0.02%	10,248	Common	SOLE
G54050102	LAZ	LAZARD LTD	$1,293	0.02%	37,308	Common	SOLE
81369Y506	XLE	SECTOR SPDR ENERGY	$1,279	0.02%	14,621	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP	$1,231	0.02%	3,585	Common	SOLE
78409V104	SPGI	S & P GLOBAL INC	$1,218	0.02%	3,635	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1,204	0.02%	11,567	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$1,198	0.02%	107,566	Common	SOLE
95040Q104	WELL	WELLCARE MGMT GROUP INC	$1,198	0.02%	18,276	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$1,194	0.02%	5,566	Common	SOLE
889478103	TOL	TOLL BROS INC	$1,191	0.02%	23,856	Common	SOLE
00162Q452	AMLP	ALPS ETF	$1,166	0.02%	30,635	Common	SOLE
92939U106	WEC	WISCONSIN ENERGY	$1,163	0.02%	12,400	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$1,155	0.02%	1,930	Common	SOLE
464288612	GVI	ISHARES MT GOV/CORP	$1,146	0.02%	11,188	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPON ADS	$1,143	0.02%	14,978	Common	SOLE
722304102	PDD	PINDUODUO INC	$1,139	0.02%	13,970	Common	SOLE
148806102	CTLTEUR	CATALENT INC COM	$1,131	0.02%	25,132	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1,128	0.02%	27,311	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1,101	0.02%	14,763	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1,100	0.02%	13,117	Common	SOLE
06738E204	BCS	BARCLAYS ADR	$1,097	0.02%	140,683	Common	SOLE
G5480U120	—	LIBERTY GLOBAL INC COM SER C	$1,091	0.02%	56,169	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1,086	0.02%	26,336	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$1,079	0.02%	23,723	Common	SOLE
464288562	REZ	ISHARES TR RESIDENTIAL MULT	$1,059	0.01%	15,495	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1,056	0.01%	16,027	Common	SOLE
81369Y704	XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	$1,054	0.01%	10,737	Common	SOLE
97717W307	DLN	WISDOMTREE LARGECAP DIVIDEND	$1,054	0.01%	17,018	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$1,051	0.01%	10,797	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC.	$1,050	0.01%	3,957	Common	SOLE
G8473T100	STE	STERIS CORPORATION	$1,040	0.01%	5,633	Common	SOLE
337738108	FISV	FISERV INC	$1,029	0.01%	10,183	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT INC	$1,023	0.01%	35,696	Common	SOLE
066849100	BHB	BAR HARBOR BANKSHARES	$1,020	0.01%	31,846	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$1,018	0.01%	10,240	Common	SOLE
320734106	FLICUSD	First Long Island Corp.	$1,013	0.01%	56,270	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$1,003	0.01%	24,296	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES IN	$998	0.01%	8,355	Common	SOLE
46431W507	NEAR	ISHARES US ETF TR SHT MAT BD ETF	$992	0.01%	20,144	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	$980	0.01%	11,374	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL	$977	0.01%	19,164	Common	SOLE
46434V878	ICSH	Blackrock Ultra Short Term Bon	$976	0.01%	19,500	Common	SOLE
26875P101	EOG	E O G RESOURCES INC	$969	0.01%	7,479	Common	SOLE
893529107	TRNS	TRANSCAT INC COM	$967	0.01%	13,650	Common	SOLE
78464A649	SPAB	SPDR Portfolio Aggreagte Bond	$942	0.01%	37,500	Common	SOLE
939653101	ELME	ELME COMMUNITIES SH BEN INT	$933	0.01%	52,391	Common	SOLE
001055102	AFL	AFLAC INC	$932	0.01%	12,950	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$929	0.01%	9,700	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$929	0.01%	25,535	Common	SOLE
125523100	CI	CIGNA CORP	$928	0.01%	2,801	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$927	0.01%	3,497	Common	SOLE
00162Q460	ACES	ALPS ETF TR CLEAN ENERGY	$926	0.01%	20,364	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$924	0.01%	19,965	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.