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 | 934 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
Sprott Physical Silver Trust | COM | 85207K107 | 247 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
JPMorgan Hedged Equity Select | COM | 46637K281 | 89,628 | 3,461,888 | SH | | SOLE | | 3,461,888 | 0 | 0 |
3M Company | COM | 88579Y101 | 554 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 521 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 397 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
Accenture PLC | COM | G1151c101 | 17,866 | 55,846 | SH | | SOLE | | 55,846 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 208 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Air Products and Chemicals, In | COM | 009158106 | 698 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 3,005 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 5,160 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 20,124 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
American Express Company | COM | 025816109 | 19,561 | 116,759 | SH | | SOLE | | 116,759 | 0 | 0 |
Amphenol Corporation Class A | COM | 032095101 | 22,709 | 310,099 | SH | | SOLE | | 310,099 | 0 | 0 |
Apple Inc | COM | 037833100 | 14,517 | 102,594 | SH | | SOLE | | 102,594 | 0 | 0 |
Athena Technology Acquisition | COM | 04687A109 | 1,003 | 101,006 | SH | | SOLE | | 101,006 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 270 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 248 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Becton Dickinson & Company | COM | 075887109 | 12,745 | 51,846 | SH | | SOLE | | 51,846 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. A | COM | 084670108 | 2,057 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway, Inc. Cl. B | COM | 084670702 | 22,548 | 82,611 | SH | | SOLE | | 82,611 | 0 | 0 |
BlackRock Inc. | COM | 09247X101 | 474 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 642 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 404 | 7,424 | SH | | SOLE | | 7,424 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,062 | 39,297 | SH | | SOLE | | 39,297 | 0 | 0 |
Colgate-Palmolive Company | COM | 194162103 | 819 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Cortexyme Inc | COM | 22053A107 | 281 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 21,261 | 47,315 | SH | | SOLE | | 47,315 | 0 | 0 |
Danaher Corp | COM | 235851102 | 414 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 705 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
Enterprise Bancorp, Inc. | COM | 293668109 | 2,005 | 55,771 | SH | | SOLE | | 55,771 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 316 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
Hershey Company | COM | 427866108 | 231 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
IBM Corporation | COM | 459200101 | 251 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 530 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
Intel Corporation | COM | 458140100 | 362 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,821 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 487 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 24,742 | 151,150 | SH | | SOLE | | 151,150 | 0 | 0 |
Laboratory Corporation of Amer | COM | 50540R409 | 372 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 482 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Loews Corporation | COM | 540424108 | 324 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Lowes Cos. Inc. | COM | 548661107 | 21,423 | 105,606 | SH | | SOLE | | 105,606 | 0 | 0 |
Luminar Technologies Inc Class | COM | 550424105 | 3,773 | 241,874 | SH | | SOLE | | 241,874 | 0 | 0 |
McCormick & Co., Inc. Non-Voti | COM | 579780206 | 1,296 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 919 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
Merck & Co., Inc. | COM | 58933y105 | 627 | 8,343 | SH | | SOLE | | 8,343 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 17,601 | 62,433 | SH | | SOLE | | 62,433 | 0 | 0 |
Netflix, Inc. | COM | 64110l106 | 969 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 16,363 | 112,669 | SH | | SOLE | | 112,669 | 0 | 0 |
Novus Capital Corp. II Class A | COM | 67012W104 | 1,000 | 101,010 | SH | | SOLE | | 101,010 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 1,479 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 829 | 19,284 | SH | | SOLE | | 19,284 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 5,964 | 42,660 | SH | | SOLE | | 42,660 | 0 | 0 |
Progressive Corporation | COM | 743315103 | 556 | 6,148 | SH | | SOLE | | 6,148 | 0 | 0 |
Prologis Inc. | COM | 74340W103 | 17,268 | 137,673 | SH | | SOLE | | 137,673 | 0 | 0 |
Raytheon Technologies Corporat | COM | 75513E101 | 254 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
S&P Global, Inc. | COM | 78409v104 | 722 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 18,108 | 64,735 | SH | | SOLE | | 64,735 | 0 | 0 |
Target Corp. | COM | 87612E106 | 293 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160r101 | 252 | 325 | SH | | SOLE | | 325 | 0 | 0 |
The Estee Lauder Cos Inc. | COM | 518439104 | 8,193 | 27,318 | SH | | SOLE | | 27,318 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 23,508 | 41,146 | SH | | SOLE | | 41,146 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 673 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 20,590 | 92,435 | SH | | SOLE | | 92,435 | 0 | 0 |
Wal-Mart Stores, Inc. | COM | 931142103 | 876 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 15,972 | 94,413 | SH | | SOLE | | 94,413 | 0 | 0 |
Columbia Emerging Markets Cons | COM | 19762B509 | 225 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
Financial Select Sector SPDR E | COM | 81369Y605 | 19,861 | 529,206 | SH | | SOLE | | 529,206 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 18,411 | 188,177 | SH | | SOLE | | 188,177 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 63,681 | 857,652 | SH | | SOLE | | 857,652 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,162 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
iShares Core S&P Small Cap ETF | COM | 464287804 | 408 | 3,733 | SH | | SOLE | | 3,733 | 0 | 0 |
iShares Edge MSCI Min Vol USA | COM | 46429b697 | 1,597 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
iShares Edge MSCI USA Momentum | COM | 46432F396 | 15,647 | 89,107 | SH | | SOLE | | 89,107 | 0 | 0 |
iShares Edge MSCI USA Quality | COM | 46432f339 | 509 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
iShares MSCI Global Impact ETF | COM | 46435G532 | 2,040 | 21,232 | SH | | SOLE | | 21,232 | 0 | 0 |
iShares Russell 1000 Growth ET | COM | 464287614 | 4,485 | 16,367 | SH | | SOLE | | 16,367 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 2,259 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 494 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
iShares Russell Midcap ETF | COM | 464287499 | 925 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 2,246 | 30,386 | SH | | SOLE | | 30,386 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 168,560 | 392,786 | SH | | SOLE | | 392,786 | 0 | 0 |
SPDR S&P 500 Fossil Fuel Reser | COM | 78468R796 | 2,980 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
SPDR S&P 600 Small Cap Value E | COM | 78464A300 | 239 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 4,188 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 260 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 331 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
Vanguard S&P 500 Index Fund | COM | 922908363 | 2,399 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 287 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 15,390 | 69,305 | SH | | SOLE | | 69,305 | 0 | 0 |
Vanguard Value Index Fund | COM | 922908744 | 229 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |