THE COLONY GROUP, LLC
Adviser information for THE COLONY GROUP, LLC last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 450 |
|---|---|
| Investment Advisory/Research | 255 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 175 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 20 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 18,703 | $19.1B |
| Non-Discretionary | 2,206 | $2.4B |
| Total | 20,909 | $21.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,301 | $1.2B |
| HNW Individuals | 4,079 | $16.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $707.4M |
| Pension and profit sharing plans | 109 | $485.3M |
| Charitable organizations | 48 | $2.0B |
| State or municipal gov entities | 2 | $647.3M |
| Other investment advisers | 1 | $76.4M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 37 | $95.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 80 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 2500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsTAX PREP. SRVCS, DISPUTE RESOLUTION SRVCS, FAMILY OFFICE SRVCS, BUS. MGMT. SRVCS, INS. SOLUTIONS, CREDIT & CASH MGMT SOLUTIONS.. |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREV. SHARING W/ FRS AND ON ELIGIBLE CREDIT & CASH MGMT SOLUTIONS |
| Other Business Activities | CREDIT & CASH MGMT. SOLUTIONS, AND INS. SOLUTIONS |
Principal Office
ONE BOSTON PLACE, 11TH FLOOR201 WASHINGTON STREET
BOSTON
MA
United States
Monday - Friday, 9:00 AM - 5:30 PM
Tel: 617-723-8200, Fax: 617-723-6338
Websites
www.bredeinvestment.com/
www.debrabrede.com/book/
www.linkedin.com/company/the-colony-group
youtube.com/c/thecolonygroup
thecolonygroup.com
www.facebook.com/colonygroup
twitter.com/colonygroup
focusfinancialpartners.com
www.linkedin.com/company/2064318
instagram.com/colonygroup86/
twitter.com/focusfinancial
www.linkedin.com/company/2064318/
www.facebook.com/debrakbrede
www.linkedin.com/in/debrakbrede/
www.linkedin.com/company/debra-brede-author-founder-d-k-brede-investment-management-company/
Chief Compliance Officer
VINCENT J. GRATCH
CHIEF COMPLIANCE OFFICER
50 DERBY STREET
SUITE 200
HINGHAM
MA
United States
Tel:
617-723-8200
Fax:
617-723-6338
V******@*****************M
(Full email address available in API data)
Regulatory Contact
KARLA SULLIVAN
GENERAL COUNSEL
ONE BOSTON PLACE, 11TH FLOOR
201 WASHINGTON STREET
BOSTON
MA
United States
Tel:
617-723-8200
K********@*****************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
| FOCUS TREASURY & CREDIT SOLUTIONS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LVW ADVISORS, LLC | Other investment adviser, including financial planners |
| SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| SEASONS OF ADVICE INSURANCE SERVICES, LLC | Insurance company or agency |
| SENTINEL PENSION ADVISORS INC | Other investment adviser, including financial plannersPension consultant |
| STRATEGIC WEALTH PARTNERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VESTOR CAPITAL, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TCG BALANCED FUND, L.P. | MULTI-ASSET FUND COMPRISED OF UNDERLYING FUNDS AND DIRECT INVESTMENTS | $265.3M | $0.5M | 30 |
| TCG DIVERSIFYING STRATEGIES FUND, L.P. | MULTI ASSET FUND COMPRISED OF UNDERLYING FUNDS | $65.5M | $0.5M | 40 |
| TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. | Hedge Fund | $52.5M | $0.3M | 96 |
| TCG INTERNATIONAL OPPORTUNITIES FUND, L.P. | FUND OF FUNDS | $32.6M | $0.5M | 30 |
| TCG ONSHORE BALANCED FUND, L.P. | MULTI-ASSET FUND COMPRISED OF UNDERLYING FUNDS AND DIRECT INVESTMENTS | $219.9M | $0.5M | 40 |
| TCG PRIVATE EQUITY 2022, L.P. | Private Equity Fund | $8.0M | $0.3M | 148 |
| TCG REAL ESTATE PARTNERS VII, LLC | Real Estate Fund | $10.0M | $0.1M | 56 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 10/2011 | > 75% |
| NATHANSON, MICHAEL, JEFFREY | Individual | – | CHAIR & CEO | 10/2011 | < 5% |
| BRADLEY, GINA, KULIG | Individual | – | CHIEF OPERATING OFFICER | 10/2011 | < 5% |
| KATZ, BRIAN, WILLIAM | Individual | – | PRESIDENT OF COLONY INVESTMENT MANAGEMENT & CHIEF INVESTMENT OFFICER | 10/2011 | < 5% |
| GRATCH, VINCENT, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2011 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| Feeney, Terri, Ann | Individual | – | CHIEF FINANCIAL OFFICER | 01/2015 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER | 07/2018 | > 75% |
| Sullivan, Karla, Anne | Individual | – | GENERAL COUNSEL | 03/2023 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
| CD&R ASSOCIATES XII, L.P. | Foreign Entity | CD&R FERDINAND CO-INVESTOR, L.P. | GENERAL PARTNER | 08/2023 | |
| CD&R ASSOCIATES XII, L.P. | Foreign Entity | CLAYTON, DUBILIER & RICE FUND XII, L.P. | GENERAL PARTNER | 08/2023 | |
| CD&R INVESTMENT ASSOCIATES XII, LTD. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | GENERAL PARTNER | 08/2023 | |
| RYAN, SHEILA, ANN | Individual | – | PRESIDENT, COLONY WEALTH MANAGEMENT | 01/2024 | < 5% |
| RUBIN, RONALD, JOSEPH | Individual | – | VICE-CHAIR AND CO-PRESIDENT | 01/2018 | < 5% |
| IOSOVICH, ZINOVY | Individual | – | CO-PRESIDENT | 04/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECH INC | Common | 10K | 91K | – |
| APPLE INC | Common | 184K | 1M | – |
| ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | ETF | 263 | 4K | – |
| ABB LTD ADR SPONSORED | ADR | 2K | 47K | – |
| ABBVIE INC | Common | 23K | 154K | – |
| AIRBNB INC COM CL A | Class A | 29K | 213K | – |
| ABBOTT LABORATORIES | Common | 18K | 191K | – |
| ALPS ETF TR CLEAN ENERGY | ETF | 487 | 13K | – |
| ARCH CAPITAL GROUP | Shares | 3K | 42K | – |
| ACCENTURE | Class A | 41K | 132K | – |
| ISHARES MSCI ACWI ETF | ETF | 10K | 112K | – |
| ISHARES MSCI ACWI EX US | ETF | 660 | 14K | – |
| ADOBE SYSTEMS INC | Common | 3K | 6K | – |
| ANALOG DEVICES INC | Common | 632 | 4K | – |
| ARCHER-DANIELS MIDLAND COMPANY | Common | 282 | 4K | – |
| AUTOMATIC DATA PROCESSING INC | Common | 21K | 88K | – |
| AUTODESK INC | Common | 202 | 977 | – |
| AMEREN CORP | Common | 245 | 3K | – |
| AMERICAN ELECTRIC POWER CO INC | Common | 464 | 6K | – |
| AES CORP | Common | 426 | 28K | – |
| AMERICAN FINANCIAL GROUP INC | Common | 2K | 22K | – |
| AFLAC INC | Common | 940 | 12K | – |
| AGCO CORP | Common | 3K | 29K | – |
| ISHARES CORE TOTAL US BOND MARKET | ETF | 36K | 380K | – |
| ALAMOS GOLD INC. | Class A | 6K | 510K | – |
| AMERICAN INTERNATIONAL GROUP INC | Common | 396 | 7K | – |
| ARTHUR J. GALLAGHER & CO. | Common | 251 | 1K | – |
| AKAMAI TECHNOLOGIES | Common | 1K | 13K | – |
| ALLSTATE CORP | Common | 437 | 4K | – |
| APPLIED MATERIALS INC | Common | 1K | 8K | – |
| ADVANCED MICRO DEVICES INC | Common | 3K | 32K | – |
| AMETEK INC | Common | 831 | 6K | – |
| AMGEN INC | Common | 7K | 27K | – |
| AMERICAN HOMES 4 RENT | Class A | 18K | 536K | – |
| AMERIPRISE FINANCIAL INC | Common | 623 | 2K | – |
| AMERICAN TOWER CORPORATION | Common | 21K | 128K | – |
| AMAZON.COM INC | Common | 57K | 447K | – |
| AUTONATION INC | Common | 258 | 2K | – |
| ANSYS INC | Common | 3K | 9K | – |
| AON PLC | Class A | 244 | 754 | – |
| APACHE CORPORATION | Common | 1K | 32K | – |
| AIR PRODUCTS & CHEM | Common | 19K | 66K | – |
| AMPHENOL CORPORATION | Class A | 4K | 46K | – |
| APOLLO GLOBAL MGMT INC COM CL A | Common | 2K | 25K | – |
| ARCOS DORADOS HOLDINGS IN | Shares | 112 | 12K | – |
| ARAMARK HOLDINGS CORP COM USD0.01 | Common | 15K | 436K | – |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | ETF | 816 | 31K | – |
| ASML HOLDING NV | NY Reg. Shs | 2K | 4K | – |
| ACADEMY SPORTS & OUTDOORS INC | Common | 2K | 50K | – |
| ACTIVISION BLIZZARD INC COM | Common | 2K | 18K | – |
| AVALONBAY COMMUNITIES INC | Common | 418 | 2K | – |
| BROADCOM INC | Common | 11K | 14K | – |
| AMERICAN WATER WORKS | Common | 630 | 5K | – |
| AMERICAN EXPRESS | Common | 18K | 123K | – |
| ASTRAZENECA ADR | ADR | 2K | 28K | – |
| AUTOZONE INC NEV | Common | 27K | 11K | – |
| AZENTA INC COM | Common | 492 | 10K | – |
| BOEING CO | Common | 13K | 70K | – |
| BANK OF AMERICA | Common | 12K | 423K | – |
| BOOZ ALLEN HAMILTON | Class A | 4K | 33K | – |
| BAXTER INTERNATIONAL | Common | 614 | 16K | – |
| B C E INC NEW | Common | 5K | 136K | – |
| BARCLAYS ADR | ADR | 120 | 15K | – |
| BAIN CAP SPECIALTY FIN INC COM | Common | 264 | 17K | – |
| BECTON DICKINSON | Common | 5K | 18K | – |
| BROOKFIELD RENEWABLE CORP COM CL A | Class A | 4K | 169K | – |
| BEIGENE LTD SPON ADS EACH REPR 13 ORD | ADR | 2K | 10K | – |
| BAR HARBOR BANKSHARES | Common | 382 | 16K | – |
| SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 2K | 20K | – |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | Unit Ben Int | 274 | 9K | – |
| BROOKFIELD INFRASTRUCTURE CORP COM | Common | 6K | 159K | – |
| BJS WHOLESALE CLUB | Common | 24K | 340K | – |
| BOOKING HLDGS INC COM | Common | 2K | 653 | – |
| BUILDERS FIRSTSOURCE INC | Common | 270 | 2K | – |
| BLACKROCK INC | Common | 2K | 2K | – |
| BLUEBIRD BIO INC | Common | 128 | 42K | – |
| BRISTOL MYERS SQUIBB | Common | 12K | 212K | – |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 3K | 46K | – |
| BOK FINANCIAL CORP. | Common | 250 | 3K | – |
| BOX INC | Class A | 3K | 105K | – |
| BP PLC ADR | ADR | 7K | 169K | – |
| BROADRIDGE FINANCIAL SOLUTIONS | Common | 10K | 58K | – |
| BELLRING BRANDS INC | Common | 279 | 7K | – |
| Berkshire Hathaway Inc Class A | Class A | 216K | 406 | – |
| BERKSHIRE HATHAWAY INC - Class B | Class B | 74K | 211K | – |
| INVESCO BULLETSHARES 2023 CO | ETF | 1K | 63K | – |
| INVESCO BULLETSHARES 2024 CO | ETF | 11K | 513K | – |
| INVESCO BULLETSHARES 2025 CO | ETF | 11K | 531K | – |
| INVESCO BULLETSHARES 2026 CO | ETF | 11K | 588K | – |
| INVESCO BULLETSHARES 2027 CO | ETF | 9K | 490K | – |
| INVESCO BULLETSHARES 2028 | ETF | 5K | 282K | – |
| INVESCO BULLETSHARES 2029 CO | ETF | 4K | 252K | – |
| INVESCO BULLETSHARES 2024 MU | ETF | 839 | 34K | – |
| INVESCO BULLETSHARES 2025 MU | ETF | 818 | 34K | – |
| INVESCO BULLETSHARES 2026 MU | ETF | 785 | 34K | – |
| INVESCO BULLETSHARES 2027 MU | ETF | 781 | 34K | – |
| INVESCO BULLETSHARES 2028 MU | ETF | 769 | 34K | – |
| VANGUARD SHORT-TERM BOND INDEX | ETF | 3K | 36K | – |
| BOSTON SCIENTIFIC CORP | Common | 537 | 10K | – |
| ANHEUSER-BUSCH ADR | ADR | 639 | 12K | – |
| BWX TECHNOLOGIES INC | Common | 1K | 15K | – |
| BLACKSTONE GROUP L P COM UNIT REPSTG LTD | Common | 1K | 11K | – |
| CITIGROUP INC | Common | 968 | 24K | – |
| CACI INTL INC CL A | Class A | 15K | 47K | – |
| CARDINAL HEALTH INC | Common | 270 | 3K | – |
| CARRIER GLOBAL CORPORATION COM | Common | 1K | 20K | – |
| CASEY'S GENERAL STORES INC | Common | 4K | 16K | – |
| CATERPILLAR INC | Common | 8K | 28K | – |
| CHUBB CORP | Common | 469 | 2K | – |
| CBOE HOLDINGS, INC. | Common | 2K | 11K | – |
| CBRE GROUP INC COM USD0.01 CLASS A | Class A | 360 | 5K | – |
| CHEMOURS COMPANY | Common | 214 | 8K | – |
| CROWN CASTLE INTERNATIONAL CORP | Common | 4K | 39K | – |
| CROWN HOLDINGS INC | Common | 601 | 7K | – |
| LISTED FD TR | ETF | 2K | 55K | – |
| CADENCE DESIGN SYSTEMS INC | Common | 1K | 5K | – |
| CDW CORP COM | Common | 28K | 138K | – |
| CONSTELLATION ENERGY CORP COM | Common | 210 | 2K | – |
| CERUS CORP | Common | 151 | 93K | – |
| CF INDUSTRIES HOLDINGS INC | Common | 1K | 13K | – |
| CARLYLE GROUP LP | Common | 229 | 8K | – |
| Invesco S&P Global Water Index ETF | ETF | 382 | 8K | – |
| CHURCH & DWIGHT INC | Common | 855 | 9K | – |
| CHECK POINT SOFTWARE TECHNOLOGIES | Shares | 4K | 33K | – |
| CHARTER COMMUNICATIONS INC | Class A | 683 | 2K | – |
| CALAMOS GBL DYN INCOME FUND | Closed-end ETF | 290 | 52K | – |
| CIGNA CORP | Common | 754 | 3K | – |
| COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG | ADR | 44 | 18K | – |
| COLGATE-PALMOLIVE CO | Common | 4K | 52K | – |
| CLIFFS NATURAL RES INC | Common | 3K | 166K | – |
| ETFMG Prime Mobile Payments ETF | ETF | 506 | 27K | – |
| CLOROX COMPANY | Common | 3K | 25K | – |
| COMCAST CORP | Class A | 10K | 234K | – |
| CME GROUP INC | Common | 7K | 34K | – |
| CHIPOTLE MEXICAN GRILL INC | Common | 392 | 214 | – |
| CUMMINS INC | Common | 218 | 953 | – |
| CENTENE CORPORATION | Common | 510 | 7K | – |
| ETF SER SOLUTIONS | ETF | 208 | 19K | – |
| CANADIAN NATL RY CO | Common | 236 | 2K | – |
| CAPITAL ONE FINANCIAL CORP | Common | 631 | 7K | – |
| CONOCOPHILLIPS | Common | 3K | 21K | – |
| PIMCO INVEST GRADE CORP | ETF | 558 | 6K | – |
| COSTCO WHOLESALE CORP | Common | 16K | 29K | – |
| CANADIAN PACIFIC Railway Ltd | Common | 492 | 7K | – |
| COPART INC | Common | 516 | 12K | – |
| CAMDEN PROPERTY TRUST | Shs Ben Int | 2K | 25K | – |
| SALESFORCE COM INC | Common | 4K | 19K | – |
| CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | Class A | 786 | 5K | – |
| CISCO SYSTEMS INC | Common | 28K | 519K | – |
| CAPITAL SOUTHWEST CORP | Common | 222 | 10K | – |
| CSW INDUSTRIALS INC | Common | 952 | 5K | – |
| C S X CORP | Common | 2K | 49K | – |
| CINTAS CORP | Common | 664 | 1K | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Class A | 367 | 5K | – |
| CORTEVA INC COM | Common | 2K | 41K | – |
| CVS HEALTH CORPORATION | Common | 24K | 344K | – |
| CHEVRON CORP | Common | 60K | 357K | – |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | ETF | 211 | 3K | – |
| SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | ETF | 4K | 166K | – |
| CASELLA WASTE SYS INC CL | Class A | 3K | 33K | – |
| CYBERARK SOFTWARE LTD COM | Shares | 5K | 30K | – |
| DOMINION RESOURCES INC | Common | 324 | 7K | – |
| DB X-TRACKERS MSCI EAFE HEDGED EQ | ETF | 19K | 536K | – |
| DONALDSON COMPANY INC | Common | 528 | 9K | – |
| DUPONT DE NEMOURS INC | Common | 3K | 43K | – |
| WISDOMTREE TRUST CURRNCY INT E Q ETF | Common | 683 | 22K | – |
| DEERE & COMPANY | Common | 3K | 8K | – |
| DELL INC | Class C | 342 | 5K | – |
| WISDOMTREE EMERG MKTS EQUITY INCOME FUND | ETF | 674 | 18K | – |
| DIAGEO ADR | ADR | 2K | 13K | – |
| DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | ETF | 12K | 456K | – |
| DFA TAX MANGE US SC PORT | ETF | 203 | 4K | – |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 328 | 15K | – |
| DISCOVER FINL SVCS | Common | 2K | 26K | – |
| DFA TAX MANAGED US EQUITY PORTFOLIO | ETF | 3K | 64K | – |
| DFA TAX-MANAGED US MARKE | ETF | 780 | 23K | – |
| ISHARES CORE DIVIDEND GROWTH | ETF | 1K | 22K | – |
| WISDOMTREE US QLTY DIV GRWTH | ETF | 1K | 24K | – |
| D R HORTON INC | Common | 2K | 20K | – |
| DANAHER CORP | Common | 15K | 61K | – |
| WISDOMTREE EQUITY INC FD | ETF | 4K | 46K | – |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 575 | 2K | – |
| COLUMBIA DVRSFD FXD INCM | ETF | 767 | 46K | – |
| WALT DISNEY CO | Common | 8K | 98K | – |
| DIMENSIONAL INTERNATIONAL SM | ETF | 273 | 11K | – |
| DICK'S SPORTING GOODS INC | Common | 226 | 2K | – |
| WISDOMTREE LARGECAP DIVIDEND | ETF | 918 | 15K | – |
| DIGITAL REALTY TRUST INC | Common | 320 | 3K | – |
| GINKGO BIOWORKS HOLDINGS INC | Class A | 19 | 10K | – |
| DNP SELECT INCOME FUND INC | ETF | 243 | 26K | – |
| PROSHARES SHORT DOW30 | ETF | 2K | 57K | – |
| DOVER CORP | Common | 287 | 2K | – |
| DOW CHEMICAL CO | Common | 6K | 116K | – |
| DESCARTES SYS GROUP | Common | 2K | 21K | – |
| ISHARES MSCI KLD 400 SOCIAL | ETF | 2K | 29K | – |
| DUKE ENERGY CORP | Common | 7K | 78K | – |
| ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF | 1K | 13K | – |
| ELECTRONIC ARTS | Common | 419 | 3K | – |
| ISHARES TR ESG AWR US AGRGT | ETF | 288 | 6K | – |
| ECOLAB INC | Common | 8K | 45K | – |
| CONSOLIDATED EDISON INC | Common | 822 | 10K | – |
| ISHARES MSCI EMERGING MARKETS | ETF | 8K | 207K | – |
| ISHARES MSCI EAFE INDEX | ETF | 22K | 325K | – |
| ISHARES MSCI EAFE GROWTH INDEX | ETF | 19K | 218K | – |
| ISHARES MSCI EAFE VALUE INDEX | ETF | 952 | 19K | – |
| EDISON INTERNATIONAL | Common | 6K | 90K | – |
| ELME COMMUNITIES SH BEN INT | Shs Ben Int | 666 | 49K | – |
| ELEVANCE HEALTH, INC. | Common | 7K | 17K | – |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 2K | 22K | – |
| EMERSON ELECTRIC CO | Common | 9K | 93K | – |
| ENBRIDGE INC | Common | 6K | 181K | – |
| ENPHASE ENERGY INC | Common | 535 | 4K | – |
| THE ENSIGN GROUP | Common | 10K | 108K | – |
| ENTERPRISE PRODUCTS PARTNERS LP | Common | 753 | 28K | – |
| EPR PROPERTIES | Com SH Ben Int | 242 | 6K | – |
| EQUINIX INC NEW | Common | 432 | 595 | – |
| EVERSOURCE ENERGY | Common | 277 | 5K | – |
| ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | ETF | 1K | 38K | – |
| VANGUARD ESG US STOCK ETF | ETF | 1K | 17K | – |
| ENERGY TRANSFER LP | Unit Ltd Ptshp | 309 | 22K | – |
| EATON CORP PLC COM | Shares | 7K | 31K | – |
| ENTERGY CORP | Common | 221 | 2K | – |
| EATON VANCE TAX-MANAGED BUY | Closed-end ETF | 248 | 21K | – |
| EDWARDS LIFESCIENCES CORP | Common | 928 | 13K | – |
| ISHARES MSCI SOUTH KOREA | ETF | 288 | 5K | – |
| EXELIXIS INC | Common | 400 | 18K | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | Common | 204 | 28K | – |
| EXTRA SPACE STORAGE INC | Common | 3K | 21K | – |
| EXTREME NETWORKS INC. | Common | 4K | 151K | – |
| FORD MOTOR CO | Common | 386 | 31K | – |
| ABERDEEN ASIA PACIFIC INCOM FD | Common | 27 | 11K | – |
| META PLATFORMS INC CL A | Class A | 5K | 18K | – |
| FORTUNE BRANDS INNOVATIONS INC | Common | 9K | 145K | – |
| FIDELITY TOTAL BOND ETF | ETF | 2K | 48K | – |
| FACTSET RESEARCH SYSTEMS INC | Common | 500 | 1K | – |
| FEDEX CORP | Common | 3K | 10K | – |
| FISERV INC | Common | 1K | 10K | – |
| FAIR ISAAC CORP COM | Common | 2K | 2K | – |
| FIFTH THIRD BANCORP | Common | 557 | 22K | – |
| FIRST OF LONG ISLAND CORP | Common | 394 | 34K | – |
| SPDR SER TR BLOOMBERG INVT | ETF | 582 | 19K | – |
| FABRINET | Shares | 637 | 4K | – |
| FNCB BANCORP INC | Common | 327 | 55K | – |
| SCHWAB FUNDAMENTAL US | ETF | 527 | 11K | – |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | ETF | 857 | 27K | – |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 1K | 22K | – |
| FIDELITY NATIONAL FINANCIAL INC | Common | 6K | 134K | – |
| FIRST INDUSTRIAL REALTY TRUST | Common | 4K | 75K | – |
| FEDERAL REALTY INVESTMENT TRUST | Shs Ben Int | 2K | 21K | – |
| FS CREDIT OPPORTUNITIES CORP | Closed-end ETF | 197 | 36K | – |
| FIRST TRUST LONG SHORT EQUITY ETF | ETF | 2K | 30K | – |
| FORTINET INC COM | Common | 888 | 15K | – |
| FORTIVE CORPORATION | Common | 284 | 4K | – |
| GOLDMAN SACHS ETF TR | ETF | 596 | 6K | – |
| GENERAL DYNAMICS | Common | 338 | 2K | – |
| GENERAL ELECTRIC CO | Common | 2K | 17K | – |
| GILEAD SCIENCES INC | Common | 4K | 56K | – |
| GENERAL MILLS INC | Common | 7K | 103K | – |
| GLOBE LIFE INC COM | Common | 6K | 55K | – |
| SPDR GOLD TRUST | ETF | 33K | 193K | – |
| SPDR GOLD MINISHARES TRUST | ETF | 3K | 71K | – |
| GAMING & LEISURE PPTYS INC | Common | 213 | 5K | – |
| CORNING INC | Common | 5K | 155K | – |
| GENERAL MOTORS CO | Common | 3K | 78K | – |
| GENERAC HOLDINGS INC COM | Common | 1K | 9K | – |
| ALPHABET INC CLASS C | Class C | 43K | 328K | – |
| ALPHABET INC CLASS A | Class A | 90K | 689K | – |
| GENUINE PARTS CO | Common | 6K | 41K | – |
| GOLDMAN SACHS GROUP | Common | 486 | 2K | – |
| GOLDMAN SACHS BDC INC SHS | Bus. Dev. Co. | 350 | 24K | – |
| ISHARES MT GOV/CORP | ETF | 269 | 3K | – |
| GRAINGER W W INC | Common | 18K | 26K | – |
| ETF MANAGERS TR PRIME CYBR SCRTY | ETF | 606 | 12K | – |
| HALOZYME THERAPEUTICS INC COM | Common | 3K | 80K | – |
| HASBRO INC | Common | 1K | 18K | – |
| ISHARES CURRENCY HEDGE MSCI | ETF | 400 | 14K | – |
| HUNTINGTON BANCSHARES INC COM | Common | 1K | 112K | – |
| HCA HOLDINGS INC | Common | 587 | 2K | – |
| HOME DEPOT INC | Common | 37K | 121K | – |
| ISHARES TRUST HIGH DIVIDEND ETF | ETF | 255 | 3K | – |
| HEICO CORP | Common | 1K | 9K | – |
| Global X Video Games & Esports ETF | ETF | 362 | 19K | – |
| HINGHAM INSTITUTIONAL SAVINGS | Common | 318 | 2K | – |
| PIONEER DIVIDEND HIGH INCOME | Common | 254 | 25K | – |
| HOLOGIC INC | Common | 2K | 22K | – |
| HONEYWELL INTL INC | Common | 15K | 81K | – |
| HEWLETT PACKARD ENTE | Common | 306 | 18K | – |
| HEWLETT-PACKARD CO | Common | 736 | 29K | – |
| HEALTHCARE REALTY TRUST INC. | Class A | 435 | 28K | – |
| HENRY SCHEIN INC | Common | 2K | 22K | – |
| HOWMET AEROSPACE INC COM | Common | 300 | 6K | – |
| VANECK VECTORS HIGH YLD MUNI | ETF | 9K | 187K | – |
| ISHARES IBOXX HIGH YIELD CORP BOND | ETF | 448 | 6K | – |
| DBX ETF TR XTRACK USD HIGH | ETF | 3K | 85K | – |
| SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | ETF | 1K | 56K | – |
| NORTHERN LTS FD TR III | ETF | 2K | 90K | – |
| ISHARES GOLD TRUST | ETF | 2K | 50K | – |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | ETF | 435 | 4K | – |
| ISHARES IBONDS DEC 2024 TERM | ETF | 247 | 10K | – |
| ISHARES IBONDS DEC 2025 TERM | ETF | 299 | 12K | – |
| INTERNATIONAL BUSINESS MACHINES | Common | 7K | 53K | – |
| ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | ETF | 9K | 356K | – |
| ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | ETF | 57K | 2M | – |
| ISHARES IBONDS DEC 2026 TERM | ETF | 829 | 33K | – |
| ISHARES IBONDS DEC 2027 TERM | ETF | 793 | 32K | – |
| ISHARES IBONDS DEC 2028 MUNI | ETF | 808 | 33K | – |
| ICICI BANK LTD | ADR | 207 | 9K | – |
| ISHARES TR IBONDS DEC 2024 TERM | ETF | 13K | 556K | – |
| ISHARES IBONDS DEC 2025 TERM ETF | ETF | 61K | 3M | – |
| INTERCONTINENTAL EX | Common | 30K | 272K | – |
| ISHARES TR GL CLEAN ENE ETF | ETF | 356 | 24K | – |
| ICON PLC | Shares | 9K | 36K | – |
| IDACORP | Common | 3K | 34K | – |
| IDEXX LABS CORP | Common | 669 | 2K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 2K | 17K | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 11K | 166K | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2K | 34K | – |
| IDEX CORPORATION | Common | 1K | 7K | – |
| INDIA FUND | Common | 593 | 34K | – |
| ISHARES GLOBAL INFRASTRUCTURE | ETF | 3K | 80K | – |
| ISHARES SH TR CRPORT ETF | ETF | 32K | 643K | – |
| ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | ETF | 5K | 15K | – |
| INNOVATIVE INDL PPTYS INC COM | Common | 221 | 3K | – |
| ISHARES S&P MIDCAP 400 | ETF | 29K | 117K | – |
| ISHARES S&P MIDCAP 400 VALUE INDEX | ETF | 770 | 8K | – |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 752 | 10K | – |
| ISHARES S&P SMALLCAP 600 | ETF | 37K | 392K | – |
| ISHARES S&P SMALLCAP VALUE INDEX | ETF | 894 | 10K | – |
| ISHARES S&P SMALLCAP 600 GROWTH | ETF | 8K | 77K | – |
| ILLUMINA INC | Common | 510 | 4K | – |
| INDEPENDENT BANK CP MASS | Common | 351 | 7K | – |
| INMODE LTD COM | Shares | 3K | 82K | – |
| INTEL CORP | Common | 4K | 111K | – |
| ISHARES EDGE MSCI MULTIFACTOR INTL | ETF | 1K | 46K | – |
| INTUIT INC | Common | 44K | 85K | – |
| ETFMG Prime Mobile Payments ETF | ETF | 368 | 9K | – |
| INTERPUBLIC GROUP COS INC DEL | Common | 266 | 9K | – |
| INDEXIQ CANDM ESG INTRTL | ETF | 698 | 27K | – |
| IRON MOUNTAIN INC | Common | 1K | 17K | – |
| INTUITIVE SURGICAL INC. | Common | 9K | 32K | – |
| GARTNER INC | Common | 933 | 3K | – |
| ISHARES DOW JONES U.S. AEROSPACE & DEFEN | ETF | 348 | 3K | – |
| ISHARES DOW JONES US HOME CONSTRUCTION | ETF | 2K | 29K | – |
| INTEGER HOLDINGS CORP COM | Common | 3K | 42K | – |
| ISHARES CORE S&P TOTAL US STOCK MARKET E | ETF | 20K | 218K | – |
| ILLINOIS TOOL WORKS | Common | 1K | 4K | – |
| ISHARES CORE US GROWTH ETF | ETF | 14K | 144K | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 29K | 393K | – |
| ISHARES S&P 500 VALUE INDEX | ETF | 19K | 126K | – |
| QUADRATIC INTRST RT VOL & INFL H ETF | ADR | 252 | 12K | – |
| ISHARES CORE S&P 500 ETF | ETF | 42K | 97K | – |
| ISHARES S&P 500 GROWTH INDEX | ETF | 22K | 319K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 127K | 539K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 8K | 50K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 37K | 140K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 13K | 72K | – |
| ISHARES RUSSELL 2000 VALUE | ETF | 9K | 65K | – |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 897 | 4K | – |
| ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 2K | 22K | – |
| ISHARES RUSSELL MID-CAP ETF | ETF | 17K | 242K | – |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 491 | 5K | – |
| ISHARES TR RUSSELL | ETF | 59K | 240K | – |
| ISHARES TR RUS TP200 GR ETF | ETF | 466 | 3K | – |
| ISHARES TRUST CORE MSCI TOTAL INTL STK E | ETF | 314K | 5M | – |
| ISHARES TR DJ US INDL | ETF | 632 | 6K | – |
| ISHARES TRUST DOW JONES | ETF | 248 | 2K | – |
| JACOBS ENGR GROUP INC COM | Common | 34K | 247K | – |
| JD COM INC SPONSORED ADR REPSTG COM CL A | ADR | 480 | 16K | – |
| JEFFERIES GROUP INC. | Common | 10K | 264K | – |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 502 | 9K | – |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 22K | 473K | – |
| JONES LANG LASALLE INC. | Common | 3K | 23K | – |
| J P MORGAN EXCHANGE-TRADED FD US MOMENTU | ETF | 266 | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ETF | 9K | 185K | – |
| JOHNSON & JOHNSON | Common | 29K | 186K | – |
| JPMorgan International Bond Opportunities ETF | ETF | 2K | 43K | – |
| JPMORGAN CHASE & CO | Common | 81K | 559K | – |
| KEURIG DR PEPPER INC | Common | 226 | 7K | – |
| KEYSIGHT TECHNOLOGIES INC | Common | 4K | 27K | – |
| KKR & CO LP | Common | 21K | 335K | – |
| KLA-TENCOR CORPORATION | Common | 4K | 8K | – |
| KIMBERLY CLARK CORP | Common | 1K | 9K | – |
| KINDER MORGAN INC | Common | 5K | 329K | – |
| CARMAX INC | Common | 503 | 7K | – |
| COCA COLA CO | Common | 5K | 95K | – |
| LITHIA MOTORS INC CL A | Common | 3K | 10K | – |
| LAZARD LTD | Shares | 739 | 24K | – |
| LIBERTY GLOBAL INC COM SER C | Class C | 688 | 37K | – |
| LINCOLN ELECTRIC HOLDINGS | Common | 5K | 28K | – |
| ISHARES INC | ETF | 240 | 7K | – |
| LABORATORY CORP OF AMERICA | Common | 3K | 13K | – |
| L3HARRIS TECHNOLOGIES INC COM | Common | 10K | 56K | – |
| LINDE PLC SHS | Common | 487 | 1K | – |
| GLOBAL X LITHIUM ETF | ETF | 600 | 11K | – |
| LKQ CORP | Common | 6K | 130K | – |
| LILLY ELI & COMPANY | Common | 16K | 29K | – |
| LUMIRADX LIMITED COM | Shares | 32 | 133K | – |
| LOCKHEED MARTIN CORP | Common | 2K | 5K | – |
| CHENIERE ENERGY INC NEW | Common | 7K | 43K | – |
| LANTHEUS HOLDINGS INC | Common | 10K | 141K | – |
| LOWES COMPANIES | Common | 41K | 199K | – |
| LPL FINL HLDGS INC COM | Common | 809 | 3K | – |
| LAM RESEARCH CORPORATION | Common | 29K | 46K | – |
| ISHARES EDGE MSCI MULTIFACTOR USA | ETF | 24K | 548K | – |
| LANDSTAR SYSTEM INC. | Common | 8K | 46K | – |
| LULULEMON ATHLETICA INC | Common | 2K | 6K | – |
| LAS VEGAS SANDS CORP | Common | 896 | 20K | – |
| LIVE NATION ENTMT | Common | 5K | 54K | – |
| MASTERCARD INC | Class A | 55K | 139K | – |
| MAIN STREET CAPITAL CORP | Common | 289 | 7K | – |
| MARRIOTT INTL INC CL A | Class A | 387 | 2K | – |
| MASCO CORPORATION | Common | 512 | 10K | – |
| MCDONALDS CORP | Common | 27K | 102K | – |
| MICROCHIP TECHNOLOGY INC | Common | 5K | 61K | – |
| BARINGS CORPORATE INVS COM | Common | 642 | 40K | – |
| MCKESSON CORPORATION | Common | 18K | 41K | – |
| MOODY'S CORP | Common | 25K | 80K | – |
| MONDELEZ INTL INC COM | Class A | 2K | 31K | – |
| VERADIGM INC | Common | 2K | 155K | – |
| MEDTRONIC INC | Shares | 5K | 63K | – |
| MIDCAP SPDR | ETF | 1K | 3K | – |
| SPDR S&P 400 MID CAP VALUE | ETF | 368 | 6K | – |
| ISHARES U S ETF TR | ETF | 9K | 183K | – |
| METLIFE INC | Common | 1K | 21K | – |
| VANGUARD MEGA CAP GROWTH INDEX ETF | ETF | 3K | 15K | – |
| MGM RESORTS INTERNATIONAL | Common | 255 | 7K | – |
| PIMCO ENHANCED SHORT MATURITY | ETF | 34K | 335K | – |
| MCCORMICK & CO INC | Common | 6K | 76K | – |
| MC CORMICK & CO INC | Common | 12K | 148K | – |
| MARKEL CORPORATION | Common | 11K | 7K | – |
| Global X MLP ETF | ETF | 801 | 18K | – |
| MARSH & MCLENNAN COS | Common | 7K | 39K | – |
| 3M COMPANY | Common | 6K | 66K | – |
| IQ INDEX MERGER ARBITRAGE | ETF | 765 | 24K | – |
| ALTRIA GROUP INC | Common | 980 | 23K | – |
| MARATHON PETROLEUM CORP | Common | 700 | 5K | – |
| MEDICAL PROPERTIES TRUST INC. | Common | 137 | 25K | – |
| MERCK & CO INC | Common | 54K | 523K | – |
| MODERNA INC COM | Common | 2K | 23K | – |
| MARVELL TECH GROUP | Common | 495 | 9K | – |
| MORGAN STANLEY | Common | 532 | 7K | – |
| MSCI INC. | Common | 2K | 5K | – |
| MICROSOFT CORP | Common | 204K | 647K | – |
| MOTOROLA INC COM | Common | 699 | 3K | – |
| METTLER-TOLEDO INTERNATIONAL INC. | Common | 1K | 963 | – |
| MICRON TECHNOLOGY | Common | 1K | 19K | – |
| ISHARES S&P NATL AMT FREE MUNI BND FND | ETF | 23K | 228K | – |
| MICROVISION INC | Common | 147 | 67K | – |
| NEUROCRINE BIOSCIENCES IN | Common | 5K | 41K | – |
| NCR CORPORATION | Common | 796 | 30K | – |
| NEXTERA ENERGY INC | Common | 7K | 130K | – |
| NETFLIX COM INC COM | Common | 5K | 13K | – |
| NEW GOLD INC | Common | 11 | 12K | – |
| NATIONAL HEALTH INVESTORS INC. | Common | 240 | 5K | – |
| NIKE INC | Class B | 2K | 18K | – |
| NMI HOLDINGS INC CLASS A | Class A | 5K | 171K | – |
| NEWMARK GROUP INC CL A | Class A | 64 | 10K | – |
| NANO DIMENSION LTD ADR | ADS | 53 | 20K | – |
| NORTHROP GRUMMAN CORP | Common | 28K | 63K | – |
| NOMAD FOODS LIMITED ORD NPV | Shares | 841 | 55K | – |
| FISCALNOTE HOLDINGS IN | Class A | 28 | 13K | – |
| SERVICE NOW INC | Common | 19K | 34K | – |
| NORFOLK SOUTHERN CORP | Common | 2K | 10K | – |
| NAM TAI PROPERTY INC | Shares | 92 | 19K | – |
| NUSHARES ETF TR NUVEEN ESG US | ETF | 6K | 269K | – |
| NOVOCURE LTD COM | Shares | 1K | 90K | – |
| NVIDIA CORP | Common | 8K | 20K | – |
| NOVO-NORDISK ADR | ADR | 3K | 36K | – |
| NVR INC | Common | 966 | 162 | – |
| NOVARTIS ADR | ADR | 725 | 7K | – |
| ENVISTA HOLDINGS CORP | Common | 693 | 25K | – |
| NVENT ELECTRIC PLC COM | Shares | 6K | 105K | – |
| NXP SEMICONDUCTORS N V | Common | 34K | 170K | – |
| NEXSTAR BROADCASTING GP | Common | 4K | 25K | – |
| NEW YORK TIMES COMPANY | Class A | 263 | 6K | – |
| REALTY INCOME CORPORATION | Common | 2K | 42K | – |
| OMEGA HEALTHCARE INC | Common | 425 | 13K | – |
| ONEOK INC | Common | 619 | 10K | – |
| ON SEMICONDUCTOR CRP | Common | 653 | 7K | – |
| ORACLE CORPORATION | Common | 23K | 219K | – |
| OLD REPUBLIC INTERNATIONAL | Common | 6K | 216K | – |
| O'REILLY AUTOMOTIVE | Common | 646 | 711 | – |
| OTIS WORLDWIDE CORP COM | Common | 1K | 13K | – |
| OUTFRONT MEDIA INC REIT | Common | 129 | 13K | – |
| OVINTIV INC | Common | 290 | 6K | – |
| GPO AEROPORTUARIO DEL PACIFICO SAB ADS | ADR | 226 | 1K | – |
| PENSKE AUTOMOTIVE GROUP | Common | 1K | 6K | – |
| PALO ALTO NETWORKS INC | Common | 976 | 4K | – |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | Common | 366 | 28K | – |
| GLOBAL X FDS US INFR DEV ETF | ETF | 921 | 30K | – |
| PAYCOM SOFTWARE INC COM | Common | 2K | 8K | – |
| PAYCHEX INC | Common | 6K | 55K | – |
| POTLATCHDELTIC CORP | Common | 276 | 6K | – |
| PINDUODUO INC SPON ADS | ADS | 1K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 365 | 5K | – |
| PHILLIPS EDISON &CO INC | Common | 6K | 186K | – |
| PEPSICO INC | Common | 77K | 453K | – |
| PFIZER INC | Common | 14K | 424K | – |
| ISHARES TR S&P US PFD STK INDEX FD | ETF | 483 | 16K | – |
| GLOBAL X FDS US PFD ETF | ETF | 407 | 22K | – |
| PRINCIPAL FINANCIAL GROUP | Common | 274 | 4K | – |
| SIMPLIFY INTEREST RATE HEDGE | ETF | 7K | 69K | – |
| PROCTER & GAMBLE CO | Common | 52K | 354K | – |
| PROGRESSIVE CORP OHIO | Common | 279 | 2K | – |
| INVESCO PREFERRED ETF | ETF | 673 | 62K | – |
| PARKER HANNIFIN CORP | Common | 206 | 529 | – |
| PINTEREST INC CL A | Class A | 270 | 10K | – |
| PACKAGING CORPORATION OF AMERICA | Common | 217 | 1K | – |
| PROLOGIS INC | Common | 7K | 64K | – |
| PALANTIR TECHNOLOGIES INC CL A | Class A | 161 | 10K | – |
| PHILIP MORRIS INTERNATIONAL INC | Common | 6K | 67K | – |
| PNC FINANCIAL SERVICES GROUP | Common | 18K | 145K | – |
| Global X Cannabis ETF | ETF | 195 | 29K | – |
| PPG INDUSTRIES INC. | Common | 321 | 2K | – |
| PPL CORPORATION | Common | 413 | 18K | – |
| POWERSHARES FTSE RAFI US 1000 | ETF | 427 | 13K | – |
| PRUDENTIAL FINANCIAL INC | Common | 498 | 5K | – |
| PRIVIA HEALTH GROUP INC COM | Common | 2K | 67K | – |
| PUBLIC STORAGE | Common | 500 | 2K | – |
| PHILLIPS 66 COM | Common | 978 | 8K | – |
| QUANTA SERVICES INC | Common | 3K | 14K | – |
| PIONEER NATURAL RESOURCES CO | Common | 10K | 45K | – |
| PAYPAL HOLDINGS INCO | Common | 535 | 9K | – |
| IQ HEDGE MULTI-STRATEGY TRACKER | ETF | 27K | 900K | – |
| QUALCOMM INC | Common | 13K | 118K | – |
| QUALYS INC COM | Common | 4K | 25K | – |
| INVESCO QQQ TRUST | ETF | 10K | 29K | – |
| ISHARES TRUST MSCI USA QUALITY FACTOR ET | ETF | 240 | 2K | – |
| SPDR SER TR MSCI USA STRTGIC | ETF | 174K | 1M | – |
| Global X NASDAQ 100 Covered Call ETF | ETF | 265 | 16K | – |
| FERRARI NV | Common | 1K | 5K | – |
| RAYLIANT QUANTAMENTAL | Common | 57K | 4M | – |
| READY CAPITAL CORP | Common | 2K | 236K | – |
| REGENERON PHARMACEUTICALS INC | Common | 3K | 4K | – |
| iShares Residential and Multisector Real Estate ETF | ETF | 1K | 16K | – |
| ROBERT HALF INTERNATIONAL INC | Common | 695 | 9K | – |
| TRANSOCEAN LIMITED COM CHF15 | Shares | 177 | 22K | – |
| SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | ETF | 8K | 299K | – |
| GLOBAL X FDS RENEWABLE ENERGY | ETF | 238 | 24K | – |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 501 | 10K | – |
| ROCKWELL AUTOMATION INC | Common | 776 | 3K | – |
| ROPER INDS INC | Common | 8K | 16K | – |
| ROSS STORES INC | Common | 626 | 6K | – |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | ETF | 658 | 22K | – |
| RPM INTERNATIONAL INC | Common | 203 | 2K | – |
| RELIANCE STEEL AND ALUMINUM | Common | 326 | 1K | – |
| REPUBLIC SERVICES INC CL A | Common | 6K | 44K | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 37K | 263K | – |
| RAYTHEON TECHNOLOGIES CORP COM | Common | 12K | 164K | – |
| REVIVA PHARMACEUTICALS HOLDI | Common | 834 | 171K | – |
| REVVITY INC COM | Common | 412 | 4K | – |
| ROYAL BANK OF CANADA COM NPV | Common | 1K | 15K | – |
| SAP SE ADR | ADR | 2K | 14K | – |
| SABRA HEALTH CARE REIT INC COM | Common | 266 | 19K | – |
| STARBUCKS CORP | Common | 2K | 21K | – |
| SCHWAB US SMALL CAP ETF | ETF | 673 | 16K | – |
| SCHWAB US BROAD MARKET ETF | ETF | 3K | 52K | – |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | ETF | 30K | 920K | – |
| SCHWAB US DIV EQUITY ETF | ETF | 22K | 318K | – |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 3K | 92K | – |
| SCHWAB LARGE CAP GROWTH ETF | ETF | 2K | 26K | – |
| SCHWAB US REIT ETF | ETF | 962 | 54K | – |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | 12K | 288K | – |
| SCHWAB US MID-CAP ETF | ETF | 586 | 9K | – |
| SCHWAB LARGE CAP VALUE ETF | ETF | 4K | 57K | – |
| THE CHARLES SCHWAB CORP | Common | 2K | 41K | – |
| SCHWAB US LARGE CAT ETF | ETF | 19K | 366K | – |
| ISHARES MSCI EAFE SMALL CAP INDEX | ETF | 25K | 439K | – |
| SPDR S&P DIVIDEND | ETF | 22K | 194K | – |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 2K | 98K | – |
| iShares 0-3 Month Treasury Bond ETF | ETF | 35K | 347K | – |
| PROSHARES SHORT S&P500 | ETF | 268 | 19K | – |
| SHELL ADR EACH REP 2 ORD WI | ADS | 3K | 47K | – |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | ETF | 8K | 167K | – |
| SHOPIFY INC | Class A | 366 | 7K | – |
| ISHARES BARCLAYS SHORT TREAS BOND | ETF | 454 | 4K | – |
| SHERWIN WILLIAMS CO | Common | 339 | 1K | – |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | ETF | 5K | 63K | – |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | ETF | 205 | 5K | – |
| SITEONE LANDSCAPE SUPPLY INC COM | Common | 257 | 2K | – |
| ETFS PHYSICAL SILVER SHARES | ETF | 218 | 10K | – |
| J M SMUCKER CO | Common | 386 | 3K | – |
| SCHLUMBERGER LIMITED | Common | 3K | 52K | – |
| SPDR S&P 600 SMALL CAP GROWTH | ETF | 2K | 22K | – |
| SM ENERGY CO | Common | 4K | 91K | – |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 2K | 14K | – |
| ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | ETF | 639 | 12K | – |
| ISHARES TRUST RUSSELL 2500 USD ETF | ETF | 7K | 129K | – |
| SNAP ON INC | Common | 2K | 8K | – |
| STONEX GROUP INC COM | Common | 262 | 3K | – |
| SYNOPSYS INC | Common | 347 | 756 | – |
| Global X Internet of Things ETF | ETF | 328 | 11K | – |
| SANOFI ADR | ADR | 2K | 33K | – |
| SOUTHERN CO | Common | 825 | 13K | – |
| SOFI TECHNOLOGIES INC | Common | 960 | 120K | – |
| SONY GROUP CORPORATION SPON ADS | ADR | 1K | 16K | – |
| SPDR Portfolio Aggregate Bond ETF | ETF | 275 | 11K | – |
| SPDR INDEX SHS FDS | ETF | 7K | 230K | – |
| SIMON PROPERTY GROUP INC | Common | 420 | 4K | – |
| S & P GLOBAL INC | Common | 876 | 2K | – |
| SPDR PORTFOLIO LARGE CAP ETF | ETF | 228 | 5K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 644 | 11K | – |
| SPDR PORTFOLIO MID CAP ETF | ETF | 4K | 84K | – |
| SPOTIFY TECHNOLOGY S.A. COM | Shares | 240 | 2K | – |
| SPDR PORTFOLIO SMALL CAP ETF | ETF | 1K | 34K | – |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 222 | 4K | – |
| SPDR S&P 500 | ETF | 42K | 99K | – |
| SPDR S&P 500 GROWTH | ETF | 1K | 24K | – |
| SPDR S&P 500 VALUE | ETF | 1K | 27K | – |
| SSGA ACTIVE ETF TR | ETF | 559 | 13K | – |
| SAREPTA THERAPEUTICS INC COM | Common | 203 | 2K | – |
| STERIS CORPORATION | Shares | 1K | 6K | – |
| STATE STREET CORP | Common | 342 | 5K | – |
| STARWOOD PROPERTY TRUST INC. | Common | 529 | 27K | – |
| CONSTELLATION BRANDS INC CL A | Class A | 663 | 3K | – |
| SUNCOR ENERGY COM | Common | 27K | 798K | – |
| ISHARES SHORT-TERM NATIONAL AM | ETF | 7K | 65K | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 2K | 25K | – |
| SYNCHRONY FINANCIAL | Common | 269 | 9K | – |
| STRYKER CORP | Common | 922 | 3K | – |
| SYSCO CORP | Common | 22K | 331K | – |
| AT&T INC | Common | 7K | 488K | – |
| TRANSDIGM GROUP INC | Common | 4K | 5K | – |
| FLEXSHARES IBOXX 3YR TARGET TIPS | ETF | 2K | 107K | – |
| DIREXION SHS ETF TR | ETF | 233 | 5K | – |
| TE CONNECTIVITY LTD | Shares | 2K | 13K | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 946 | 22K | – |
| TARGET CORP | Common | 8K | 75K | – |
| ISHARES BARCLAYS TIPS BOND | ETF | 1K | 10K | – |
| TJX COMPANIES INC | Common | 38K | 429K | – |
| iShares 10-20 Year Treasury Bond ETF | ETF | 1K | 11K | – |
| TELSTRA CORP ADR (FINAL) | Common | 69 | 29K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 4K | 41K | – |
| THERMO FISHER SCIENTIFIC INC | Common | 9K | 17K | – |
| TOMPKINS FINANCIAL CORPOR | Common | 434 | 9K | – |
| T MOBILE US INC COM | Common | 308 | 2K | – |
| TRAVEL PLUS LEISURE CO COM | Common | 2K | 66K | – |
| TOLL BROS INC | Common | 4K | 57K | – |
| SPDR DOUBLELINE TOTAL RETURN TACT ETF | ETF | 4K | 95K | – |
| TOWNE BANK | Common | 565 | 25K | – |
| TEXAS PACIFIC LAND TRUST | Common | 16K | 9K | – |
| PROSHARES ULTRAPRO QQQ | ETF | 362 | 10K | – |
| TRIMBLE NAVIGATION LTD | Common | 15K | 270K | – |
| TRANSCAT INC COM | Common | 1K | 14K | – |
| T ROWE PRICE GROUP INC | Common | 602 | 6K | – |
| TRAVELERS COMPANIES | Common | 847 | 5K | – |
| TRACTOR SUPPLY | Common | 493 | 2K | – |
| TESLA INC | Common | 4K | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD ADR | ADS | 631 | 7K | – |
| 2SEVENTY BOI ORDINARY SHARES | Common | 209 | 53K | – |
| TRANE TECHNOLOGIES PLC COM | Shares | 440 | 2K | – |
| TETRA TECH INC. | Common | 237 | 2K | – |
| TEXAS INSTRUMENTS INC | Common | 936 | 6K | – |
| UBER TECHNOLOGIES INC COM | Common | 269 | 6K | – |
| UBS AG CHF0.10 | Shares | 358 | 15K | – |
| UNITED BANKSHARES INC | Common | 2K | 56K | – |
| FIRST TR EXCHNG TRADED FD VIII TCW UNCON | ETF | 8K | 333K | – |
| UNILEVER PLC | ADR | 1K | 26K | – |
| UNITEDHEALTH GROUP | Common | 61K | 121K | – |
| UNION PACIFIC CORP | Common | 9K | 45K | – |
| UNITED PARCEL SERVICES INC | Class B | 9K | 59K | – |
| UNITED RENTALS INC | Common | 22K | 50K | – |
| US BANCORP | Common | 6K | 189K | – |
| US FOOD HOLDING CORP | Common | 4K | 111K | – |
| iShares Broad USD High Yield Corporate Bond ETF | ETF | 6K | 173K | – |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF | ETF | 11K | 155K | – |
| ISHARES CORE US REIT | ETF | 350 | 7K | – |
| VISA INC COM | Class A | 19K | 82K | – |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VI | ETF | 4K | 23K | – |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 32K | 148K | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 37K | 232K | – |
| VANGUARD INTERMEDIATE TERM CORP BOND | ETF | 18K | 240K | – |
| VANGUARD CORP BOND ETF | ETF | 22K | 290K | – |
| VANGUARD FTSE DEVELOPED MKTS ETF | ETF | 48K | 1M | – |
| VEEVA SYS INC CL A COM | Class A | 13K | 64K | – |
| VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 2K | 38K | – |
| VANGUARD US FINLS | ETF | 617 | 8K | – |
| VANGUARD ITERM TERM GOVT BOND ETF | ETF | 299 | 5K | – |
| VANGUARD SHORT TERM | ETF | 6K | 109K | – |
| VANGUARD INFO TECH INDEX | ETF | 388 | 936 | – |
| VANGUARD SECTOR INDEX FDS VANGUARD HEALT | ETF | 522 | 2K | – |
| VICI PPTYS INC COM | Common | 298 | 10K | – |
| VANGUARD DIVIDEND APPRECIATION | ETF | 133K | 855K | – |
| VALERO ENERGY CORP | Common | 1K | 10K | – |
| VMWARE INC | Class A | 1K | 9K | – |
| VANGUARD REIT INDEX ETF | ETF | 2K | 31K | – |
| VANGUARD MID-CAP ETF | ETF | 4K | 19K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 41K | 316K | – |
| VANGUARD RUSSELL 1000 ETF | ETF | 7K | 35K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 22K | 316K | – |
| VANGUARD RUSSELL 1000 VALUE INDEX ETF | ETF | 21K | 314K | – |
| VANGUARD S&P 500 ETF | ETF | 294K | 749K | – |
| VANGUARD S&P 500 GROWTH ETF | ETF | 301 | 1K | – |
| VANGUARD ADMIRAL FDS INC | ETF | 481 | 3K | – |
| VANGUARD MID CAP GRWTH INDEX I NTL US | ETF | 4K | 20K | – |
| VANGUARD TELECOMMUNICATION SERVICES ETF | ETF | 443 | 4K | – |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | 309 | 14K | – |
| VERTEX PHARMACEUTCLS INC | Common | 38K | 108K | – |
| VANGUARD INTERNATIONAL EQUITY INDEX | ETF | 457 | 4K | – |
| VISTA OUTDOOR INC COM | Common | 885 | 27K | – |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | ETF | 1K | 15K | – |
| VANGUARD MUNI BOND TAX-EXEMPT ETF | ETF | 7K | 148K | – |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | ETF | 3K | 16K | – |
| VANGUARD TOTAL STOCK MARKET | ETF | 104K | 489K | – |
| VENTAS INC | Common | 307 | 7K | – |
| VIATRIS INC COM | Common | 101 | 10K | – |
| VANGUARD INDEX VALUE | ETF | 37K | 268K | – |
| VANGUARD RUSSELL 2000 GROWTH INDEX | ETF | 402 | 2K | – |
| VANGUARD RUSSELL 2000 ETF | ETF | 2K | 25K | – |
| VANGUARD INDEX GROWTH | ETF | 25K | 90K | – |
| Vanguard Ultra Short | ETF | 925 | 19K | – |
| VANGUARD LARGE-CAP INDEX FUND | ETF | 72K | 365K | – |
| VANGUARD INTL EQUITY INDEX FDS MSCI EMER | ETF | 49K | 1M | – |
| VANGUARD EXTENDED MARKET ETF S &P COMPL | ETF | 66K | 459K | – |
| VANGUARD TOTAL INTL ETF | ETF | 19K | 354K | – |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 22K | 217K | – |
| VERIZON COMMUNICATIONS | Common | 4K | 136K | – |
| WESTERN ALLIANCE BANCORPORATION | Common | 4K | 83K | – |
| WATERS CORP | Common | 2K | 7K | – |
| WALGREENS BOOTS ALLIANCE INC | Common | 3K | 153K | – |
| WARNER BROS DISCOVERY INC COM SER A | Common | 180 | 17K | – |
| WEBSTER FINANCIAL CORP | Common | 3K | 65K | – |
| WESCO INTERNATIONAL INC. | Common | 2K | 17K | – |
| WASTE CONNECTIONS INC. | Common | 391 | 3K | – |
| WEC ENERGY GROUP INC | Common | 999 | 12K | – |
| WELLTOWER INC | Common | 1K | 15K | – |
| WELLS FARGO & CO | Common | 785 | 19K | – |
| WYNDHAM HOTELS &RESORTS INC COM | Common | 3K | 48K | – |
| WIPRO LTD ADR | ADR | 51 | 11K | – |
| WESTLAKE CHEM CORP | Common | 242 | 2K | – |
| WASTE MANAGEMENT INC | Common | 2K | 10K | – |
| WILLIAMS COS INC | Common | 221 | 7K | – |
| WALMART STORES INC | Common | 4K | 22K | – |
| IMPACT SHS TR I YWCA WOMENS ETF | ETF | 239 | 8K | – |
| W. P. CAREY INC | Common | 274 | 5K | – |
| WEYERHAEUSER CO | Common | 325 | 11K | – |
| SPDR SER TR S&P BIOTECH ETF | ETF | 742 | 10K | – |
| ISHARES TRUST ESG SCREENED S&P MID CAP ET | ETF | 595 | 18K | – |
| SELECT SECTOR SPDR TR ENERGY | ETF | 2K | 19K | – |
| SECTOR SPDR FINANCIAL ETF | ETF | 848 | 26K | – |
| SECTOR SPDR TR SHS BEN INT INDUSTRIAL | ETF | 688 | 7K | – |
| SECTOR SPDR TECHNOLOGY ETF | ETF | 24K | 149K | – |
| SECTOR SPDR TR SHS BEN INT CONSUMER STAP | ETF | 257 | 4K | – |
| AMEX SPDR UTILITIES | ETF | 287 | 5K | – |
| SECTOR SPDR HEALTH CARE | ETF | 2K | 15K | – |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIO | ETF | 289 | 2K | – |
| EXXON MOBIL CORP | Common | 22K | 187K | – |
| YETI HOLDINGS INC | Common | 2K | 33K | – |
| YUM! BRANDS INC | Common | 3K | 20K | – |
| YUM CHINA HOLDINGS | Common | 465 | 8K | – |
| ZILLOW CLASS C | Class C | 242 | 5K | – |
| ZIMMER BIOMET HLDGS INC COM | Common | 749 | 7K | – |
| ZEBRA TECHNOLOGIES CORPORATION | Class A | 234 | 989 | – |
| ZOETIS INC COM USD0.01 CL A | Class A | 2K | 11K | – |