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 |
3M | Common Stock | 88579Y101 | 281 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 446 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
Abbvie Inc | Common Stock | 00287Y109 | 527 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
Accenture PLC Ireland SHS Class A | Common Stock | G1151C101 | 16,234 | 58,470 | SH | | SOLE | | 58,470 | 0 | 0 |
Agilent Technologies, Inc. | Common Stock | 00846U101 | 157 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Air Products And Chemicals, Inc. | Common Stock | 009158106 | 410 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Alphabet Inc Cap STK CL A | Common Stock | 02079K305 | 2,803 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
Alphabet Inc Cap STK CL C | Common Stock | 02079K107 | 4,202 | 1,922 | SH | | SOLE | | 1,922 | 0 | 0 |
Amazon.Com Inc | Common Stock | 023135106 | 17,829 | 167,860 | SH | | SOLE | | 167,860 | 0 | 0 |
American Express Co | Common Stock | 025816109 | 22,176 | 159,974 | SH | | SOLE | | 159,974 | 0 | 0 |
Amphenol Corp Class A | Common Stock | 032095101 | 20,014 | 310,879 | SH | | SOLE | | 310,879 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 12,293 | 89,916 | SH | | SOLE | | 89,916 | 0 | 0 |
Automatic Data Processing, Inc. | Common Stock | 053015103 | 281 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
Bank Of America Corporation | Common Stock | 060505104 | 31 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Becton Dickinson And Co | Common Stock | 075887109 | 75 | 303 | SH | | SOLE | | 303 | 0 | 0 |
Berkshire Hathaway | Common Stock | 084670108 | 2,045 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Del CL B New | Common Stock | 084670702 | 21,678 | 79,401 | SH | | SOLE | | 79,401 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 336 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Bristol-Myers Squibb Company | Common Stock | 110122108 | 661 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
Caterpillar | Common Stock | 149123101 | 129 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Chevron Corp. | Common Stock | 166764100 | 69 | 477 | SH | | SOLE | | 477 | 0 | 0 |
Chubb Limited | Common Stock | H1467J104 | 224 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Cisco Systems | Common Stock | 17275R102 | 311 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
Coca-Cola | Common Stock | 191216100 | 2,083 | 33,111 | SH | | SOLE | | 33,111 | 0 | 0 |
Cold Snap Corp. | Common Stock | 04622D9I4 | 567 | 98,285 | SH | | SOLE | | 98,285 | 0 | 0 |
Colgate-Palmolive Company | Common Stock | 194162103 | 373 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 22,667 | 47,295 | SH | | SOLE | | 47,295 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 345 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Eli Lilly & Co. Com | Common Stock | 532457108 | 990 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
Enterprise Bancorp, Inc. | Common Stock | 293668109 | 1,008 | 31,306 | SH | | SOLE | | 31,306 | 0 | 0 |
ExxonMobil | Common Stock | 30231G102 | 326 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 16,539 | 525,865 | SH | | SOLE | | 525,865 | 0 | 0 |
General Mills, Inc. | Common Stock | 370334104 | 107 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Heliogen Inc | Common Stock | 42329E105 | 1,583 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
Henry Schein Inc Com | Common Stock | 806407102 | 126 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
Hershey Company Com | Common Stock | 427866108 | 277 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
IBM | Common Stock | 459200101 | 194 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 16,361 | 187,321 | SH | | SOLE | | 187,321 | 0 | 0 |
Intel | Common Stock | 458140100 | 307 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Invesco ETF TR FTSE Rafi 1000 | ETF | 46137V613 | 27 | 183 | SH | | SOLE | | 183 | 0 | 0 |
iShares Broad USD High Yield ETF | ETF | 46435U853 | 202 | 5,821 | SH | | SOLE | | 5,821 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 49,861 | 847,258 | SH | | SOLE | | 847,258 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 1,023 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
iShares Core S&P Small Cap ETF Fund | ETF | 464287804 | 310 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
iShares MSCI USA Minimum Volatility | ETF | 46429B697 | 1,242 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
iShares MSCI USA Quality Factor | ETF | 46432F339 | 413 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
iShares Russell (1000 Value Etf) | ETF | 464287598 | 2,050 | 14,141 | SH | | SOLE | | 14,141 | 0 | 0 |
iShares Russell 2000 (etf) | ETF | 464287655 | 382 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
iShares TR MSCI (global Imp) | ETF | 46435G532 | 1,741 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
iShares TR Rus Mid (cap Etf) | ETF | 464287499 | 765 | 11,832 | SH | | SOLE | | 11,832 | 0 | 0 |
iShares TR Russell 1000 Growth Index Fund | ETF | 464287614 | 3,539 | 16,183 | SH | | SOLE | | 16,183 | 0 | 0 |
iShares TR S & P 500 Growth Index Fun | ETF | 464287309 | 1,625 | 26,933 | SH | | SOLE | | 26,933 | 0 | 0 |
iShares TR USA Momentum FCT | ETF | 46432F396 | 224 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
iShares Ultra Short-Term Bond ETF | ETF | 46434V878 | 58,429 | 1,167,639 | SH | | SOLE | | 1,167,639 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 1,534 | 8,639 | SH | | SOLE | | 8,639 | 0 | 0 |
JP Morgan USD UltraShort Income ETF | ETF | 46641Q837 | 196,562 | 3,924,182 | SH | | SOLE | | 3,924,182 | 0 | 0 |
JPMorgan Chase | Common Stock | 46625H100 | 17,710 | 157,267 | SH | | SOLE | | 157,267 | 0 | 0 |
Kellogg Company Com | Common Stock | 487836108 | 146 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
Kraneshares TR (global Carbon) | ETF | 500767678 | 527 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
Laboratory Corporation Of America Holdings | Common Stock | 50540R409 | 310 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 596 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
Loews Corporation | Common Stock | 540424108 | 356 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Lowes Companies | Common Stock | 548661107 | 17,951 | 102,770 | SH | | SOLE | | 102,770 | 0 | 0 |
Luminar Technologies Inc CL A | Common Stock | 550424105 | 1,434 | 241,874 | SH | | SOLE | | 241,874 | 0 | 0 |
Marsh &mclennan | Common Stock | 571748102 | 166 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
McCormick & Co., Inc. Non-Voting | Common Stock | 579780206 | 338 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
McDonald's | Common Stock | 580135101 | 935 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 779 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
Microsoft | Common Stock | 594918104 | 20,587 | 80,155 | SH | | SOLE | | 80,155 | 0 | 0 |
Northern Trust Corp. | Common Stock | 665859104 | 116 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
Oracle Corporation | Common Stock | 68389X105 | 137 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
Pepsico Inc | Common Stock | 713448108 | 1,629 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
Pfizer | Common Stock | 717081103 | 659 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Philip Morris International Inc. | Common Stock | 718172109 | 265 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 83 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
Pioneer Natural Resources Company | Common Stock | 723787107 | 223 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Procter & Gamble | Common Stock | 742718109 | 5,969 | 41,512 | SH | | SOLE | | 41,512 | 0 | 0 |
Progressive Corporation | Common Stock | 743315103 | 420 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
Prologis Inc | Common Stock | 74340W103 | 16,339 | 138,879 | SH | | SOLE | | 138,879 | 0 | 0 |
Qualcomm Inc. | Common Stock | 747525103 | 422 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
Raytheon Technologies Corp | Common Stock | 75513E101 | 284 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
S P Global Inc | Common Stock | 78409V104 | 573 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Sempra Energy | Common Stock | 816851109 | 123 | 818 | SH | | SOLE | | 818 | 0 | 0 |
Sherwin Williams Co | Common Stock | 824348106 | 14,994 | 66,965 | SH | | SOLE | | 66,965 | 0 | 0 |
SPDR Index SHS FDS (msci EAFE FS Etf) | ETF | 78470E106 | 572 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
SPDR S&P 500 Unit Ser 1 | ETF | 78462F103 | 150,161 | 398,038 | SH | | SOLE | | 398,038 | 0 | 0 |
SPDR Ser TR SPDR S&P (500 Etf) | ETF | 78468R796 | 2,903 | 31,471 | SH | | SOLE | | 31,471 | 0 | 0 |
SPDR Series Trust (S&P 600 SMCP Val) | ETF | 78464A300 | 211 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075) | ETF | 85207K107 | 222 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
Sprott Physical Gold (trust Unit Isin #ca85207h1047 Sedol #BYVW239) | ETF | 85207H104 | 960 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 3,655 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 22,933 | 42,213 | SH | | SOLE | | 42,213 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 732 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
Vanguard BD Index FD Inc Total BND MRKT | ETF | 921937835 | 207 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 2,101 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 243 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Vanguard Star Total International Stock Fund | ETF | 921909768 | 234 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 227 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
Vanguard Total STK MRKT ETF | ETF | 922908769 | 12,611 | 66,859 | SH | | SOLE | | 66,859 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 223 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 159 | 806 | SH | | SOLE | | 806 | 0 | 0 |
Wal-Mart | Common Stock | 931142103 | 521 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Walt Disney | Common Stock | 254687106 | 122 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 113 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Wells Fargo Co New | Common Stock | 949746101 | 154 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Zoetis, Inc. Class A | Common Stock | 98978V103 | 342 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |