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 | 937 | 76,917 | SH | | SOLE | | 76,917 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 96 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
Xtrackers MSCI All World ex US | COM | 233051820 | 626 | 21,658 | SH | | SOLE | | 21,658 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 77,499 | 3,645,287 | SH | | SOLE | | 3,645,287 | 0 | 0 |
Tocqueville Gold Fund | COM | 888894862 | 421 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
3M Company | COM | 88579Y101 | 508 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 558 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 514 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
Accenture PLC | COM | G1151c101 | 12,711 | 60,363 | SH | | SOLE | | 60,363 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 564 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Alibaba Group Holding Ltd. Spo | COM | 01609W102 | 248 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,176 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 2,175 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 11,571 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
American Express Company | COM | 025816109 | 1,114 | 8,952 | SH | | SOLE | | 8,952 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 13,549 | 125,186 | SH | | SOLE | | 125,186 | 0 | 0 |
Apple Inc. | COM | 037833100 | 5,144 | 17,516 | SH | | SOLE | | 17,516 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 569 | 14,563 | SH | | SOLE | | 14,563 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 520 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 12,143 | 44,647 | SH | | SOLE | | 44,647 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 3,735 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 25,330 | 111,831 | SH | | SOLE | | 111,831 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 275 | 547 | SH | | SOLE | | 547 | 0 | 0 |
Boeing Company | COM | 097023105 | 17,760 | 54,519 | SH | | SOLE | | 54,519 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 680 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 300 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,627 | 47,468 | SH | | SOLE | | 47,468 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 746 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 12,789 | 43,512 | SH | | SOLE | | 43,512 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 227 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 1,060 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 542 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
General Electric Company | COM | 369604103 | 224 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
Hershey Company | COM | 427866108 | 363 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
IBM Corporation | COM | 459200101 | 1,071 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 465 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
Intel Corporation | COM | 458140100 | 686 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
J. M. Smucker Company | COM | 832696405 | 604 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,727 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 414 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 13,038 | 93,529 | SH | | SOLE | | 93,529 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 249 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 330 | 848 | SH | | SOLE | | 848 | 0 | 0 |
Loews Corporation | COM | 540424108 | 315 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 1,358 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 868 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 598 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 19,350 | 122,699 | SH | | SOLE | | 122,699 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 327 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 234 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,460 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 785 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 79,672 | 637,883 | SH | | SOLE | | 637,883 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 444 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 2,662 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 598 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
ShotSpotter, Inc. | COM | 82536T107 | 536 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 13,833 | 42,581 | SH | | SOLE | | 42,581 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 624 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
United Technologies Corporatio | COM | 913017109 | 339 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 14,185 | 75,493 | SH | | SOLE | | 75,493 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 662 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 767 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 387 | 7,202 | SH | | SOLE | | 7,202 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 212 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
First Trust Morningstar Divide | COM | 336917109 | 261 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
Invesco FTSE RAFI US 1000 Port | COM | 46137V613 | 16,788 | 132,491 | SH | | SOLE | | 132,491 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 56,186 | 861,216 | SH | | SOLE | | 861,216 | 0 | 0 |
iShares Core MSCI Total Intern | COM | 46432F834 | 277 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 872 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 10,888 | 129,855 | SH | | SOLE | | 129,855 | 0 | 0 |
iShares Core S&P U.S. Value ET | COM | 464287663 | 35,061 | 556,351 | SH | | SOLE | | 556,351 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 23,589 | 359,591 | SH | | SOLE | | 359,591 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 22,314 | 177,718 | SH | | SOLE | | 177,718 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 23,491 | 232,585 | SH | | SOLE | | 232,585 | 0 | 0 |
iShares MSCI ACWI ex U.S. ETF | COM | 464288240 | 591 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 207 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
iShares MSCI Global Impact ETF | COM | 46435G532 | 1,042 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 979 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 3,324 | 18,897 | SH | | SOLE | | 18,897 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,247 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 477 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 364 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 751 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
iShares S&P 100 ETF | COM | 464287101 | 649 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 8,568 | 44,245 | SH | | SOLE | | 44,245 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 113,317 | 352,069 | SH | | SOLE | | 352,069 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reser | COM | 78468R796 | 297 | 3,768 | SH | | SOLE | | 3,768 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 2,571 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 523 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 1,893 | 42,967 | SH | | SOLE | | 42,967 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 674 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 1,856 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 13,417 | 82,003 | SH | | SOLE | | 82,003 | 0 | 0 |
Vanguard Value Index Fund | COM | 922908744 | 203 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |