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 |
Sprott Physical Gold Trust Uni | COM | 85207H104 | 804 | 76,917 | SH | | SOLE | | 76,917 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 81 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
Xtrackers MSCI All World ex US | COM | 233051820 | 588 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 73,009 | 3,711,693 | SH | | SOLE | | 3,711,693 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 330 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
3M Company | COM | 88579Y101 | 637 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 911 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 470 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 458 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 213 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,049 | 891 | SH | | SOLE | | 891 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,923 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 459 | 258 | SH | | SOLE | | 258 | 0 | 0 |
American Express Company | COM | 025816109 | 1,077 | 9,854 | SH | | SOLE | | 9,854 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 4,688 | 49,640 | SH | | SOLE | | 49,640 | 0 | 0 |
Apple Inc. | COM | 037833100 | 3,385 | 17,818 | SH | | SOLE | | 17,818 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 546 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 487 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 10,446 | 41,829 | SH | | SOLE | | 41,829 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 16,567 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 22,832 | 113,654 | SH | | SOLE | | 113,654 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 244 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Boeing Company | COM | 097023105 | 20,598 | 54,003 | SH | | SOLE | | 54,003 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 505 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 959 | 17,754 | SH | | SOLE | | 17,754 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,469 | 52,684 | SH | | SOLE | | 52,684 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 743 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Donaldson Company, Inc. | COM | 257651109 | 300 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 746 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 899 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 752 | 9,303 | SH | | SOLE | | 9,303 | 0 | 0 |
General Electric Company | COM | 369604103 | 320 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
Hershey Company | COM | 427866108 | 283 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 913 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,233 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 774 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
Intel Corporation | COM | 458140100 | 616 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 688 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,292 | 16,399 | SH | | SOLE | | 16,399 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 390 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 5,536 | 54,691 | SH | | SOLE | | 54,691 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 359 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 255 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Loews Corporation | COM | 540424108 | 431 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 1,205 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 869 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 547 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 15,743 | 133,484 | SH | | SOLE | | 133,484 | 0 | 0 |
MSCI Inc. | COM | 55354G100 | 5,426 | 27,287 | SH | | SOLE | | 27,287 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 360 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 301 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,359 | 11,088 | SH | | SOLE | | 11,088 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 851 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 67,017 | 644,084 | SH | | SOLE | | 644,084 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 442 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 2,053 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 2,537 | 58,217 | SH | | SOLE | | 58,217 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 594 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 206 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 8,965 | 32,751 | SH | | SOLE | | 32,751 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 577 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 294 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
Verizon Communications Inc. | COM | 92343v104 | 259 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 14,153 | 90,617 | SH | | SOLE | | 90,617 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 755 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 604 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 495 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 222 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
First Trust Morningstar Divide | COM | 336917109 | 355 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
Invesco FTSE RAFI US 1000 Port | COM | 46137V613 | 19,105 | 168,521 | SH | | SOLE | | 168,521 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 47,425 | 780,401 | SH | | SOLE | | 780,401 | 0 | 0 |
iShares Core MSCI Total Intern | COM | 46432F834 | 273 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 834 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 14,839 | 192,340 | SH | | SOLE | | 192,340 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 25,719 | 437,393 | SH | | SOLE | | 437,393 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 25,248 | 225,068 | SH | | SOLE | | 225,068 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 25,664 | 289,822 | SH | | SOLE | | 289,822 | 0 | 0 |
iShares MSCI ACWI ex U.S. ETF | COM | 464288240 | 560 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 221 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
iShares MSCI Global Impact ETF | COM | 46435G532 | 947 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 369 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 863 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 2,543 | 16,799 | SH | | SOLE | | 16,799 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 1,832 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 650 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 335 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 852 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 564 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 26,130 | 151,599 | SH | | SOLE | | 151,599 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 95,269 | 337,258 | SH | | SOLE | | 337,258 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 2,075 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 472 | 4,302 | SH | | SOLE | | 4,302 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 1,667 | 40,792 | SH | | SOLE | | 40,792 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 641 | 15,086 | SH | | SOLE | | 15,086 | 0 | 0 |
Vanguard International Dividen | COM | 921946810 | 212 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 1,659 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 12,208 | 84,359 | SH | | SOLE | | 84,359 | 0 | 0 |