Boston Family Office 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Athersys Inc New Com	COM	04744L106	0	43,600	SH		SOLE		43,600	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	200	2,005	SH		SOLE		2,005	0	0
iShares Core S&P Total U.S. Stock Market ETF	CORE S&P TTL STK	464287150	206	2,250	SH		SOLE		2,250	0	0
Wells Fargo & Company	COM	949746101	211	5,417	SH		SOLE		5,417	0	0
Eaton Corp. PLC	SHS	G29183103	215	1,557	SH		SOLE		1,557	0	0
Cigna Corporation	COM	125523100	216	896	SH		SOLE		896	0	0
Walgreens Boots Alliance Inc	COM	931427108	233	4,250	SH		SOLE		4,250	0	0
Kansas City Southern	COM NEW	485170302	237	898	SH		SOLE		898	0	0
Coherent, Inc.	COM	192479103	303	1,202	SH		SOLE		1,202	0	0
Primis Financial	COM	74167B109	332	22,900	SH		SOLE		22,900	0	0
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	354	3,795	SH		SOLE		3,795	0	0
JPMorgan Ultra-Short Muni Income ETF	ULTRA SHT MUNCPL	46641Q654	1,115	24,793	SH		SOLE		24,793	0	0
PIMCO 1-5 Year US TIPS Index ETF	1-5 US TIP IDX	72201R205	214	3,915	SH		SOLE		3,915	0	0
Novo Nordisk A/S Sponsored ADR Class B	ADR	670100205	2,593	38,475	SH		SOLE		38,475	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	3,452	57,290	SH		SOLE		57,290	0	0
SPDR Bloomberg Barclays Convertible Securities ETF	BLMBRG BRC CONVRT	78464A359	292	3,510	SH		SOLE		3,510	0	0
Alphabet Inc. Class A	CAP STK CL A	02079K305	5,145	2,483	SH		SOLE		2,483	0	0
Alphabet Inc. Class C	CAP STK CL C	02079K107	18,998	9,187	SH		SOLE		9,187	0	0
New York Times Company Class A	CL A	650111107	212	4,200	SH		SOLE		4,200	0	0
CrowdStrike Holdings, Inc. Class A	CL A	22788C105	252	1,383	SH		SOLE		1,383	0	0
Cognizant Technology Solutions Corporation Class A	CL A	192446102	285	3,498	SH		SOLE		3,498	0	0
Charter Communications, Inc. Class A	CL A	16119P108	381	618	SH		SOLE		618	0	0
Lennar Corporation Class A	CL A	526057104	392	3,878	SH		SOLE		3,878	0	0
Estee Lauder Companies Inc. Class A	CL A	518439104	494	1,701	SH		SOLE		1,701	0	0
Constellation Brands, Inc. Class A	CL A	21036P108	519	2,277	SH		SOLE		2,277	0	0
Mastercard Incorporated Class A	CL A	57636Q104	533	1,474	SH		SOLE		1,474	0	0
Berkshire Hathaway Inc. Class A	CL A	084670108	1,157	3	SH		SOLE		3	0	0
Facebook, Inc. Class A	CL A	30303M102	1,353	4,317	SH		SOLE		4,317	0	0
Square, Inc. Class A	CL A	852234103	1,740	7,505	SH		SOLE		7,505	0	0
Mondelez International, Inc. Class A	CL A	609207105	2,387	40,794	SH		SOLE		40,794	0	0
Comcast Corporation Class A	CL A	20030N101	4,312	78,533	SH		SOLE		78,533	0	0
Zebra Technologies Corporation Class A	CL A	989207105	37,010	75,083	SH		SOLE		75,083	0	0
United Parcel Service, Inc. Class B	CL B	911312106	509	2,998	SH		SOLE		2,998	0	0
Freeport-McMoRan, Inc.	CL B	35671D857	1,053	25,000	SH		SOLE		25,000	0	0
NIKE, Inc. Class B	CL B	654106103	23,594	177,278	SH		SOLE		177,278	0	0
Berkshire Hathaway Inc. Class B	CL B NEW	084670702	16,977	66,437	SH		SOLE		66,437	0	0
Globalstar, Inc.	COM	378973408	13	10,000	SH		SOLE		10,000	0	0
Antero Midstream Corp.	COM	03676B102	135	15,000	SH		SOLE		15,000	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	223	1,318	SH		SOLE		1,318	0	0
General Electric Company	COM	369604103	224	17,132	SH		SOLE		17,132	0	0
Science Applications International Corp.	COM	808625107	228	2,735	SH		SOLE		2,735	0	0
State Street Corporation	COM	857477103	233	2,775	SH		SOLE		2,775	0	0
Waters Corporation	COM	941848103	238	840	SH		SOLE		840	0	0
UGI Corporation	COM	902681105	246	6,000	SH		SOLE		6,000	0	0
First Solar, Inc.	COM	336433107	260	2,982	SH		SOLE		2,982	0	0
CDK Global, Inc.	COM	12508E101	269	4,986	SH		SOLE		4,986	0	0
Otis Worldwide Corporation	COM	68902V107	292	4,278	SH		SOLE		4,278	0	0
Travelers Companies, Inc.	COM	89417E109	300	2,000	SH		SOLE		2,000	0	0
Johnson Controls International PLC	COM	G51502105	317	4,999	SH		SOLE		4,999	0	0
Envista Holdings Corp.	COM	29415F104	347	8,514	SH		SOLE		8,514	0	0
Fastenal Company	COM	311900104	349	6,950	SH		SOLE		6,950	0	0
GATX Corporation	COM	361448103	380	4,104	SH		SOLE		4,104	0	0
Global Payments Inc.	COM	37940X102	380	1,890	SH		SOLE		1,890	0	0
TJX Companies Inc	COM	872540109	392	5,857	SH		SOLE		5,857	0	0
Yum China Holdings, Inc.	COM	98850P109	398	6,728	SH		SOLE		6,728	0	0
NVIDIA Corporation	COM	67066G104	403	759	SH		SOLE		759	0	0
Roche Holding Ltd Sponsored ADR	COM	771195104	404	10,184	SH		SOLE		10,184	0	0
Dover Corporation	COM	260003108	430	3,141	SH		SOLE		3,141	0	0
Dow, Inc.	COM	260557103	432	6,723	SH		SOLE		6,723	0	0
Deere & Company	COM	244199105	439	1,175	SH		SOLE		1,175	0	0
DuPont de Nemours, Inc.	COM	26614N102	443	5,770	SH		SOLE		5,770	0	0
Sysco Corporation	COM	871829107	452	5,750	SH		SOLE		5,750	0	0
Conocophillips	COM	20825C104	471	8,899	SH		SOLE		8,899	0	0
Wec Energy Group Inc	COM	92939U106	487	5,213	SH		SOLE		5,213	0	0
Eversource Energy	COM	30040W108	506	5,847	SH		SOLE		5,847	0	0
Guidewire Software, Inc.	COM	40171V100	530	5,223	SH		SOLE		5,223	0	0
Jacobs Engineering Group Inc.	COM	469814107	532	4,123	SH		SOLE		4,123	0	0
Align Technology, Inc.	COM	016255101	580	1,072	SH		SOLE		1,072	0	0
Fiserv, Inc.	COM	337738108	584	4,914	SH		SOLE		4,914	0	0
Ingersoll Rand Inc.	COM	45687V106	588	11,954	SH		SOLE		11,954	0	0
L3Harris Technologies Inc.	COM	502431109	597	2,950	SH		SOLE		2,950	0	0
Fortive Corp.	COM	34959J108	611	8,612	SH		SOLE		8,612	0	0
Avery Dennison Corporation	COM	053611109	626	3,410	SH		SOLE		3,410	0	0
Applied Materials, Inc.	COM	038222105	627	4,700	SH		SOLE		4,700	0	0
Starbucks Corporation	COM	855244109	630	5,774	SH		SOLE		5,774	0	0
Lincoln National Corporation	COM	534187109	639	10,274	SH		SOLE		10,274	0	0
Texas Instruments Incorporated	COM	882508104	651	3,448	SH		SOLE		3,448	0	0
Church & Dwight Co., Inc.	COM	171340102	673	7,709	SH		SOLE		7,709	0	0
PNC Financial Services Group, Inc.	COM	693475105	675	3,850	SH		SOLE		3,850	0	0
Allstate Corporation	COM	020002101	691	6,020	SH		SOLE		6,020	0	0
Boston Scientific Corporation	COM	101137107	692	17,582	SH		SOLE		17,582	0	0
Bank of New York Mellon Corporation	COM	064058100	702	14,845	SH		SOLE		14,845	0	0
Baxter International Inc.	COM	718131097	705	8,368	SH		SOLE		8,368	0	0
Relay Therapeutics, Inc.	COM	75943R102	730	21,121	SH		SOLE		21,121	0	0
Microchip Technology Incorporated	COM	595017104	752	4,850	SH		SOLE		4,850	0	0
Intuit Inc.	COM	461202103	767	2,004	SH		SOLE		2,004	0	0
Genuine Parts Company	COM	372460105	793	6,866	SH		SOLE		6,866	0	0
Raytheon Technologies Corporation	COM	75513E101	827	10,314	SH		SOLE		10,314	0	0
AT&T Inc.	COM	00206R102	866	26,864	SH		SOLE		26,864	0	0
Emerson Electric Co.	COM	291011104	875	9,706	SH		SOLE		9,706	0	0
Skyworks Solutions, Inc.	COM	83088M102	904	4,930	SH		SOLE		4,930	0	0
Starwood Property Trust, Inc.	COM	85571B105	918	36,963	SH		SOLE		36,963	0	0
Walmart Inc.	COM	931142103	946	6,569	SH		SOLE		6,569	0	0
Teladoc Health, Inc.	COM	87918A105	985	5,420	SH		SOLE		5,420	0	0
Fidelity National Information Services, Inc.	COM	31620M106	1,034	7,070	SH		SOLE		7,070	0	0
International Business Machines Corporation	COM	459200101	1,063	7,875	SH		SOLE		7,875	0	0
Northern Trust Corporation	COM	665859104	1,069	10,317	SH		SOLE		10,317	0	0
Stanley Black & Decker, Inc.	COM	854502101	1,085	5,436	SH		SOLE		5,436	0	0
Kinder Morgan Inc Class P	COM	49456B101	1,100	66,077	SH		SOLE		66,077	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,132	3,045	SH		SOLE		3,045	0	0
Splunk Inc.	COM	848637104	1,153	8,517	SH		SOLE		8,517	0	0
Kellogg Company	COM	487836108	1,193	18,779	SH		SOLE		18,779	0	0
Kimberly-Clark Corporation	COM	494368103	1,325	9,534	SH		SOLE		9,534	0	0
Honeywell International Inc.	COM	438516106	1,408	6,489	SH		SOLE		6,489	0	0
Dentsply Sirona, Inc.	COM	24906P109	1,457	22,843	SH		SOLE		22,843	0	0
SS&C Technologies Holdings, Inc.	COM	78467J100	1,489	21,322	SH		SOLE		21,322	0	0
Teradyne, Inc.	COM	880770102	1,537	12,287	SH		SOLE		12,287	0	0
Tyler Technologies, Inc.	COM	902252105	1,630	3,890	SH		SOLE		3,890	0	0
Oracle Corporation	COM	68389X105	1,687	24,048	SH		SOLE		24,048	0	0
Hologic, Inc.	COM	436440101	1,691	22,673	SH		SOLE		22,673	0	0
Illumina, Inc.	COM	452327109	1,707	4,431	SH		SOLE		4,431	0	0
Welltower, Inc.	COM	95040Q104	1,739	24,288	SH		SOLE		24,288	0	0
Eli Lilly and Company	COM	532457108	1,774	9,301	SH		SOLE		9,301	0	0
Corning Inc	COM	219350105	1,779	40,902	SH		SOLE		40,902	0	0
Analog Devices, Inc.	COM	032654105	1,908	12,780	SH		SOLE		12,780	0	0
Altria Group Inc	COM	02209S103	1,919	37,510	SH		SOLE		37,510	0	0
American Express Company	COM	025816109	1,932	13,663	SH		SOLE		13,663	0	0
Philip Morris International Inc.	COM	718172109	1,977	22,282	SH		SOLE		22,282	0	0
Cree, Inc.	COM	225447101	1,999	18,495	SH		SOLE		18,495	0	0
Gilead Sciences, Inc.	COM	375558103	2,049	31,135	SH		SOLE		31,135	0	0
Dominion Energy Inc	COM	25746U109	2,118	27,225	SH		SOLE		27,225	0	0
Exxon Mobil Corporation	COM	30231G102	2,178	39,220	SH		SOLE		39,220	0	0
Thor Industries, Inc.	COM	885160101	2,223	16,283	SH		SOLE		16,283	0	0
Hubbell Incorporated Class B	COM	443510607	2,337	12,506	SH		SOLE		12,506	0	0
Amgen Inc.	COM	031162100	2,370	9,294	SH		SOLE		9,294	0	0
Paypal Holdings Inc	COM	70450Y103	2,415	10,080	SH		SOLE		10,080	0	0
Bristol-Myers Squibb Company	COM	110122108	2,530	27,852	SH		SOLE		27,852	0	0
EOG Resources, Inc.	COM	26875P101	2,603	35,889	SH		SOLE		35,889	0	0
Costco Wholesale Corporation	COM	22160K105	2,619	7,428	SH		SOLE		7,428	0	0
Colgate-Palmolive Company	COM	194162103	2,625	33,311	SH		SOLE		33,311	0	0
Illinois Tool Works Inc.	COM	452308109	2,644	11,912	SH		SOLE		11,912	0	0
Middleby Corporation	COM	596278101	2,825	17,049	SH		SOLE		17,049	0	0
Qualcomm Inc	COM	747525103	2,875	21,690	SH		SOLE		21,690	0	0
Pfizer Inc.	COM	717081103	3,015	83,789	SH		SOLE		83,789	0	0
Target Corporation	COM	87612E106	3,178	16,345	SH		SOLE		16,345	0	0
FedEx Corporation	COM	31428X106	3,178	11,123	SH		SOLE		11,123	0	0
Cisco Systems, Inc.	COM	17275R102	3,525	68,314	SH		SOLE		68,314	0	0
Stericycle, Inc.	COM	858912108	3,598	52,864	SH		SOLE		52,864	0	0
Coca-Cola Company	COM	191216100	3,653	69,315	SH		SOLE		69,315	0	0
International Flavors & Fragrances Inc.	COM	459506101	3,953	28,225	SH		SOLE		28,225	0	0
ServiceNow, Inc.	COM	81762P102	4,082	8,264	SH		SOLE		8,264	0	0
Waste Management, Inc.	COM	94106L109	4,136	29,560	SH		SOLE		29,560	0	0
Walt Disney Company	COM	254687106	4,415	23,882	SH		SOLE		23,882	0	0
Norfolk Southern Corporation	COM	655844108	4,534	14,888	SH		SOLE		14,888	0	0
Intel Corporation	COM	458140100	4,537	70,903	SH		SOLE		70,903	0	0
Clorox Company	COM	189054109	4,553	23,610	SH		SOLE		23,610	0	0
RPM International Inc.	COM	749685103	4,658	50,705	SH		SOLE		50,705	0	0
Aflac Incorporated	COM	001055102	4,818	93,742	SH		SOLE		93,742	0	0
Parker-Hannifin Corporation	COM	701094104	4,972	15,719	SH		SOLE		15,719	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	5,252	42,582	SH		SOLE		42,582	0	0
Merck & Co., Inc.	COM	58933Y105	5,358	64,520	SH		SOLE		64,520	0	0
LKQ Corporation	COM	501889208	5,703	134,750	SH		SOLE		134,750	0	0
3M Company	COM	88579Y101	5,709	30,236	SH		SOLE		30,236	0	0
Neogen Corporation	COM	640491106	5,728	64,723	SH		SOLE		64,723	0	0
Lowe's Companies, Inc.	COM	548661107	6,041	31,794	SH		SOLE		31,794	0	0
Xylem Inc.	COM	98419M100	6,226	59,699	SH		SOLE		59,699	0	0
Becton, Dickinson and Company	COM	075887109	6,312	25,617	SH		SOLE		25,617	0	0
Sherwin-Williams Company	COM	824348106	6,413	25,790	SH		SOLE		25,790	0	0
Chevron Corporation	COM	166764100	6,843	61,254	SH		SOLE		61,254	0	0
Home Depot, Inc.	COM	437076102	6,889	22,520	SH		SOLE		22,520	0	0
General Mills, Inc.	COM	370334104	8,225	129,141	SH		SOLE		129,141	0	0
McDonald's Corporation	COM	580135101	8,396	37,793	SH		SOLE		37,793	0	0
Verizon Communications Inc.	COM	92343V104	8,578	148,599	SH		SOLE		148,599	0	0
JPMorgan Chase & Co.	COM	46625H100	9,687	63,659	SH		SOLE		63,659	0	0
AbbVie, Inc.	COM	00287Y109	9,746	89,979	SH		SOLE		89,979	0	0
PepsiCo, Inc.	COM	713448108	9,992	66,988	SH		SOLE		66,988	0	0
Solaredge Technologies, Inc.	COM	83417M104	10,132	35,581	SH		SOLE		35,581	0	0
Dollar Tree, Inc.	COM	256746108	10,183	88,472	SH		SOLE		88,472	0	0
IDEXX Laboratories, Inc.	COM	45168D104	10,365	20,559	SH		SOLE		20,559	0	0
Danaher Corporation	COM	235851102	10,587	46,439	SH		SOLE		46,439	0	0
Adobe Inc.	COM	00724F101	10,990	23,119	SH		SOLE		23,119	0	0
S&P Global, Inc.	COM	78409V104	11,082	34,438	SH		SOLE		34,438	0	0
Procter & Gamble Company	COM	742718109	12,025	84,105	SH		SOLE		84,105	0	0
CVS Health Corporation	COM	126650100	12,145	159,833	SH		SOLE		159,833	0	0
Nestle S.A. Sponsored ADR	COM	641069406	12,200	109,011	SH		SOLE		109,011	0	0
Abbott Laboratories	COM	002824100	12,380	103,309	SH		SOLE		103,309	0	0
Salesforce.com, Inc.	COM	79466L302	13,107	62,340	SH		SOLE		62,340	0	0
Roper Technologies, Inc.	COM	776696106	13,828	34,303	SH		SOLE		34,303	0	0
Stryker Corporation	COM	863667101	15,151	62,173	SH		SOLE		62,173	0	0
NextEra Energy, Inc.	COM	65339F101	15,396	204,014	SH		SOLE		204,014	0	0
Johnson & Johnson	COM	478160104	16,471	99,824	SH		SOLE		99,824	0	0
Thermo Fisher Scientific Inc.	COM	883556102	17,064	37,247	SH		SOLE		37,247	0	0
Automatic Data Processing, Inc.	COM	053015103	17,120	90,538	SH		SOLE		90,538	0	0
Air Products and Chemicals, Inc.	COM	009158106	17,579	62,628	SH		SOLE		62,628	0	0
Aptargroup, Inc.	COM	038336103	20,016	141,610	SH		SOLE		141,610	0	0
Rockwell Automation, Inc.	COM	773903109	21,503	80,961	SH		SOLE		80,961	0	0
Ecolab Inc.	COM	278865100	23,113	108,007	SH		SOLE		108,007	0	0
Iqvia Holdings Inc	COM	46266C105	24,550	127,014	SH		SOLE		127,014	0	0
First Republic Bank	COM	33616C100	25,203	150,937	SH		SOLE		150,937	0	0
American Tower Corporation	COM	03027X100	26,354	110,447	SH		SOLE		110,447	0	0
Marsh & McLennan Companies, Inc.	COM	571748102	28,401	208,036	SH		SOLE		208,036	0	0
Union Pacific Corporation	COM	907818108	30,612	139,347	SH		SOLE		139,347	0	0
ANSYS, Inc.	COM	03662Q105	33,468	98,434	SH		SOLE		98,434	0	0
Microsoft Corporation	COM	594918104	35,114	148,950	SH		SOLE		148,950	0	0
Amazon.com, Inc.	COM	023135106	37,723	12,153	SH		SOLE		12,153	0	0
Apple Inc.	COM	037833100	56,070	457,364	SH		SOLE		457,364	0	0
Trade Desk, Inc. Class A	COM CL A	88339J105	293	450	SH		SOLE		450	0	0
Blackstone Group Inc. Class A	COM CL A	09260D107	309	4,146	SH		SOLE		4,146	0	0
Visa Inc. Class A	COM CL A	92826C839	25,542	120,636	SH		SOLE		120,636	0	0
U.S. Bancorp	COM NEW	902973304	404	7,314	SH		SOLE		7,314	0	0
Weyerhaeuser Company	COM NEW	962166104	1,844	51,815	SH		SOLE		51,815	0	0
McCormick & Company, Inc.	COM NON VTG	579780206	13,362	147,088	SH		SOLE		147,088	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	490	6,805	SH		SOLE		6,805	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	256	3,990	SH		SOLE		3,990	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	3,023	11,618	SH		SOLE		11,618	0	0
iShares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	15,212	135,732	SH		SOLE		135,732	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	2,681	6,749	SH		SOLE		6,749	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3,925	26,691	SH		SOLE		26,691	0	0
WisdomTree Emerging Markets SmallCap Dividend ETF	EMG MKTS SMCAP	97717W281	1,216	23,721	SH		SOLE		23,721	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	721	2,000	SH		SOLE		2,000	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	4,338	27,673	SH		SOLE		27,673	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	10,668	208,911	SH		SOLE		208,911	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	3,425	69,761	SH		SOLE		69,761	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	14,959	286,358	SH		SOLE		286,358	0	0
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	488	6,006	SH		SOLE		6,006	0	0
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	2,705	25,452	SH		SOLE		25,452	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	599	6,817	SH		SOLE		6,817	0	0
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	351	3,779	SH		SOLE		3,779	0	0
iShares Gold Trust	ISHARES	464285105	919	46,550	SH		SOLE		46,550	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	ISHS 1-5YR INVS	464288646	647	11,839	SH		SOLE		11,839	0	0
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	1,675	9,044	SH		SOLE		9,044	0	0
iShares Micro-Cap ETF	MICRO-CAP ETF	464288869	402	2,740	SH		SOLE		2,740	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	1,173	5,300	SH		SOLE		5,300	0	0
VanEck Vectors Morningstar International Moat ETF	MORNINGSTAR INTL	92189F593	872	24,392	SH		SOLE		24,392	0	0
VanEck Vectors Morningstar Wide Moat ETF	MORNINGSTAR WIDE	92189F643	1,598	22,378	SH		SOLE		22,378	0	0
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	5,618	105,334	SH		SOLE		105,334	0	0
Crispr Therapeutics AG	NAMEN AKT	H17182108	1,163	9,550	SH		SOLE		9,550	0	0
Allegion PLC	ORD SHS	G0176J109	593	4,728	SH		SOLE		4,728	0	0
Alcon, Inc.	ORD SHS	H01301128	2,637	37,279	SH		SOLE		37,279	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1,261	13,733	SH		SOLE		13,733	0	0
TE Connectivity Ltd.	REG SHS	H84989104	13,810	107,314	SH		SOLE		107,314	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	309	1,272	SH		SOLE		1,272	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,362	4,530	SH		SOLE		4,530	0	0
iShares Russell Midcap ETF	RUS MID CAP ETF	464287499	1,532	20,728	SH		SOLE		20,728	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,841	8,334	SH		SOLE		8,334	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,041	2,859	SH		SOLE		2,859	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	1,284	19,728	SH		SOLE		19,728	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	767	5,435	SH		SOLE		5,435	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8,510	64,263	SH		SOLE		64,263	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	503	4,262	SH		SOLE		4,262	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	17,010	278,459	SH		SOLE		278,459	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	23,721	299,769	SH		SOLE		299,769	0	0
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	13,674	168,713	SH		SOLE		168,713	0	0
Medtronic PLC	SHS	G5960L103	1,093	9,790	SH		SOLE		9,790	0	0
Seagate Technology PLC	SHS	G7945M107	1,458	19,000	SH		SOLE		19,000	0	0
Trane Technologies plc	SHS	G8994E103	2,223	13,430	SH		SOLE		13,430	0	0
Golar LNG Limited	SHS	G9456A100	3,182	226,369	SH		SOLE		226,369	0	0
Accenture Plc Class A	SHS CLASS A	G1151C101	1,192	4,317	SH		SOLE		4,317	0	0
Steris PLC	SHS USD	G8473T100	900	4,725	SH		SOLE		4,725	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	565	2,718	SH		SOLE		2,718	0	0
Royal Dutch Shell PLC Sponsored ADR Class A	SPON ADR B	780259206	399	10,095	SH		SOLE		10,095	0	0
Unilever PLC Sponsored ADR	SPON ADR NEW	904767704	370	6,630	SH		SOLE		6,630	0	0
Diageo PLC Sponsored ADR	SPON ADR NEW	25243Q205	1,920	11,696	SH		SOLE		11,696	0	0
GlaxoSmithKline plc Sponsored ADR	SPONSORED ADR	37733W105	237	5,631	SH		SOLE		5,631	0	0
ABB Ltd. Sponsored ADR	SPONSORED ADR	000375204	390	12,800	SH		SOLE		12,800	0	0
Novartis AG Sponsored ADR	SPONSORED ADR	66987V109	1,547	17,694	SH		SOLE		17,694	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	8,931	175,438	SH		SOLE		175,438	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	5,336	68,162	SH		SOLE		68,162	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,530	27,056	SH		SOLE		27,056	0	0
Sprott Physical Gold and Silver Trust	TR UNIT	85208R101	209	12,056	SH		SOLE		12,056	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	30,756	77,472	SH		SOLE		77,472	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	982	11,200	SH		SOLE		11,200	0	0
Invesco QQQ ETF	UNIT SER 1	46090E103	10,566	33,111	SH		SOLE		33,111	0	0
SPDR S&P Midcap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	16,582	33,238	SH		SOLE		33,238	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	8,424	327,837	SH		SOLE		327,837	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	3,043	48,818	SH		SOLE		48,818	0	0