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 |
Amazon.com, Inc. | Stock | 023135106 | 49,413 | 17,911 | SH | | SOLE | 0 | 17,911 | 0 | 0 |
Starbucks Corporation | Stock | 855244109 | 952 | 12,933 | SH | | SOLE | 0 | 12,932 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 576 | 33,875 | SH | | SOLE | 0 | 33,875 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 3,787 | 26,927 | SH | | SOLE | 0 | 26,926 | 0 | 0 |
Kirby Corporation | Stock | 497266106 | 221 | 4,117 | SH | | SOLE | 0 | 4,117 | 0 | 0 |
Costco Wholesale Corporation | Stock | 22160K105 | 326 | 1,074 | SH | | SOLE | 0 | 1,074 | 0 | 0 |
Cabot Corporation | Stock | 127055101 | 2,849 | 76,884 | SH | | SOLE | 0 | 76,884 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,739 | 43,495 | SH | | SOLE | 0 | 43,495 | 0 | 0 |
Scotts Miracle-Gro Co. | Stock | 810186106 | 264 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Boston Scientific Corporation | Stock | 101137107 | 22,026 | 627,343 | SH | | SOLE | 0 | 627,343 | 0 | 0 |
Procter & Gamble Company | Stock | 742718109 | 1,065 | 8,907 | SH | | SOLE | 0 | 8,907 | 0 | 0 |
Coca-Cola Company | Stock | 191216100 | 1,197 | 26,788 | SH | | SOLE | 0 | 26,788 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 996 | 80,900 | SH | | SOLE | 0 | 80,900 | 0 | 0 |
Cabot Microelectronics Corporation | Stock | 12709P103 | 4,024 | 28,840 | SH | | SOLE | 0 | 28,840 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 812 | 13,566 | SH | | SOLE | 0 | 13,566 | 0 | 0 |
CME Group Inc. Class A | Stock | 12572Q105 | 18,965 | 116,681 | SH | | SOLE | 0 | 116,680 | 0 | 0 |
State Street Corporation | Stock | 857477103 | 559 | 8,800 | SH | | SOLE | 0 | 8,800 | 0 | 0 |
Medtronic Plc | Stock | G5960L103 | 500 | 5,450 | SH | | SOLE | 0 | 5,450 | 0 | 0 |
Netflix, Inc. | Stock | 64110L106 | 1,444 | 3,174 | SH | | SOLE | 0 | 3,174 | 0 | 0 |
Paychex, Inc. | Stock | 704326107 | 532 | 7,020 | SH | | SOLE | 0 | 7,020 | 0 | 0 |
Pool Corporation Com | Stock | 73278L105 | 459 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
Estee Lauder Companies Inc. Class A | Stock | 518439104 | 272 | 1,440 | SH | | SOLE | 0 | 1,440 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 1,366 | 17,671 | SH | | SOLE | 0 | 17,671 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,954 | 16,066 | SH | | SOLE | 0 | 16,065 | 0 | 0 |
MasterCard Incorporated Class A | Stock | 57636Q104 | 299 | 1,012 | SH | | SOLE | 0 | 1,012 | 0 | 0 |
First Republic Bank | Stock | 33616C100 | 17,965 | 169,494 | SH | | SOLE | 0 | 169,494 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | Stock | 92532F100 | 1,336 | 4,603 | SH | | SOLE | 0 | 4,603 | 0 | 0 |
Verizon Communications Inc. | Stock | 92343V104 | 1,525 | 27,668 | SH | | SOLE | 0 | 27,668 | 0 | 0 |
Chubb Limited | Stock | H1467J104 | 237 | 1,871 | SH | | SOLE | 0 | 1,871 | 0 | 0 |
Sherwin-Williams Company | Stock | 824348106 | 27,160 | 47,003 | SH | | SOLE | 0 | 47,002 | 0 | 0 |
PepsiCo, Inc. | Stock | 713448108 | 368 | 2,782 | SH | | SOLE | 0 | 2,782 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 1,665 | 11,512 | SH | | SOLE | 0 | 11,512 | 0 | 0 |
Home Depot, Inc. | Stock | 437076102 | 18,487 | 73,799 | SH | | SOLE | 0 | 73,798 | 0 | 0 |
Baxter International Inc. | Stock | 071813109 | 819 | 9,510 | SH | | SOLE | 0 | 9,510 | 0 | 0 |
Automatic Data Processing, Inc. | Stock | 053015103 | 1,334 | 8,958 | SH | | SOLE | 0 | 8,958 | 0 | 0 |
Canntrust Hldgs Inc Shs | Stock | 137800207 | 14 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
Infosys Ltd Sponsored Adr | ADR | 456788108 | 137 | 14,148 | SH | | SOLE | 0 | 14,148 | 0 | 0 |
Becton, Dickinson and Company | Stock | 075887109 | 1,570 | 6,561 | SH | | SOLE | 0 | 6,560 | 0 | 0 |
Broadridge Financial Solutions, Inc. | Stock | 11133T103 | 1,268 | 10,052 | SH | | SOLE | 0 | 10,052 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 241 | 1,257 | SH | | SOLE | 0 | 1,257 | 0 | 0 |
Steris Plc | Stock | G8473T100 | 1,052 | 6,853 | SH | | SOLE | 0 | 6,852 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | ADR | 05946K101 | 44 | 12,877 | SH | | SOLE | 0 | 12,877 | 0 | 0 |
Waste Connections, Inc. | Stock | 94106B101 | 25,074 | 267,338 | SH | | SOLE | 0 | 267,337 | 0 | 0 |
Berkshire Hathaway Inc. Class B | Stock | 084670702 | 1,892 | 10,598 | SH | | SOLE | 0 | 10,598 | 0 | 0 |
Adobe Systems Incorporated | Stock | 00724F101 | 1,314 | 3,019 | SH | | SOLE | 0 | 3,019 | 0 | 0 |
Evolus Inc Com | Stock | 30052C107 | 55 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Alphabet Inc. Class A | Stock | 02079K305 | 34,599 | 24,399 | SH | | SOLE | 0 | 24,399 | 0 | 0 |
Fiserv Inc Com | Stock | 337738108 | 907 | 9,290 | SH | | SOLE | 0 | 9,290 | 0 | 0 |
O'Reilly Automotive, Inc. | Stock | 67103H107 | 583 | 1,383 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
Intuit Inc. | Stock | 461202103 | 293 | 989 | SH | | SOLE | 0 | 989 | 0 | 0 |
Constellation Brands, Inc. Class A | Stock | 21036P108 | 591 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
Comcast Corporation Class A | Stock | 20030N101 | 1,933 | 49,584 | SH | | SOLE | 0 | 49,583 | 0 | 0 |
Generac Holdings Inc. | Stock | 368736104 | 390 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 36,210 | 177,925 | SH | | SOLE | 0 | 177,925 | 0 | 0 |
Docusign Inc Com | Stock | 256163106 | 355 | 2,061 | SH | | SOLE | 0 | 2,061 | 0 | 0 |
Schlumberger NV | Stock | 806857108 | 402 | 21,838 | SH | | SOLE | 0 | 21,838 | 0 | 0 |
Ameriprise Financial, Inc. | Stock | 03076C106 | 304 | 2,028 | SH | | SOLE | 0 | 2,028 | 0 | 0 |
Berkshire Hathaway Inc. Class A | Stock | 084670108 | 267 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Boeing Company | Stock | 097023105 | 779 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
Copart Inc Com | Stock | 217204106 | 231 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 1,068 | 6,518 | SH | | SOLE | 0 | 6,518 | 0 | 0 |
NextEra Energy, Inc. | Stock | 65339F101 | 391 | 1,628 | SH | | SOLE | 0 | 1,628 | 0 | 0 |
NIKE, Inc. Class B | Stock | 654106103 | 222 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
Msci Inc Com | Stock | 55354G100 | 225 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
Itau Unibanco Holding S.A. Sponsored ADR Pfd | ADR | 465562106 | 50 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 620 | 26,780 | SH | | SOLE | 0 | 26,780 | 0 | 0 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 1,547 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Thor Industries, Inc. | Stock | 885160101 | 224 | 2,099 | SH | | SOLE | 0 | 2,099 | 0 | 0 |
Amphenol Corporation Class A | Stock | 032095101 | 311 | 3,247 | SH | | SOLE | 0 | 3,247 | 0 | 0 |
Moog Inc. Class A | Stock | 615394202 | 715 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
Oncternal Therapeutics Inc Com | Stock | 68236P107 | 199 | 70,211 | SH | | SOLE | 0 | 70,211 | 0 | 0 |
Booz Allen Hamilton Holding Corporation Class A | Stock | 099502106 | 16,459 | 211,584 | SH | | SOLE | 0 | 211,583 | 0 | 0 |
Teradyne, Inc. | Stock | 880770102 | 245 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
Zogenix Inc Com New | Stock | 98978L204 | 439 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
Booking Holdings Inc. | Stock | 09857L108 | 15,259 | 9,583 | SH | | SOLE | 0 | 9,583 | 0 | 0 |
Leidos Holdings, Inc. | Stock | 525327102 | 21,992 | 234,779 | SH | | SOLE | 0 | 234,778 | 0 | 0 |
Vanguard Russell 1000 Value Index Fund | ETF | 92206C714 | 1,080 | 10,929 | SH | | SOLE | 0 | 10,929 | 0 | 0 |
Vanguard Total International Stock ETF | ETF | 921909768 | 603 | 12,268 | SH | | SOLE | 0 | 12,268 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 597 | 4,172 | SH | | SOLE | 0 | 4,172 | 0 | 0 |
Twilio Inc. Class A | Stock | 90138F102 | 20,453 | 93,214 | SH | | SOLE | 0 | 93,214 | 0 | 0 |
Ishares Floating Rate Bond Etf | ETF | 46429B655 | 2,236 | 44,200 | SH | | SOLE | 0 | 44,200 | 0 | 0 |
II-VI Incorporated | Stock | 902104108 | 507 | 10,740 | SH | | SOLE | 0 | 10,740 | 0 | 0 |
Xylem Inc. | Stock | 98419M100 | 201 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Cambridge Bancorp Com | Stock | 132152109 | 717 | 12,107 | SH | | SOLE | 0 | 12,107 | 0 | 0 |
Neogen Corporation | Stock | 640491106 | 466 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Visa Inc. Class A | Stock | 92826C839 | 39,862 | 206,358 | SH | | SOLE | 0 | 206,358 | 0 | 0 |
SVB Financial Group | Stock | 78486Q101 | 250 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
Vanguard Growth Index Fund | ETF | 922908736 | 2,398 | 11,868 | SH | | SOLE | 0 | 11,867 | 0 | 0 |
Phillips 66 | Stock | 718546104 | 4,309 | 59,933 | SH | | SOLE | 0 | 59,933 | 0 | 0 |
American Tower Corporation | REIT | 03027X100 | 33,353 | 129,006 | SH | | SOLE | 0 | 129,006 | 0 | 0 |
Facebook, Inc. Class A | Stock | 30303M102 | 14,971 | 65,933 | SH | | SOLE | 0 | 65,933 | 0 | 0 |
Mondelez Intl Inc. Class A | Stock | 609207105 | 1,147 | 22,440 | SH | | SOLE | 0 | 22,439 | 0 | 0 |
Broadcom Limited | Stock | 11135F101 | 1,828 | 5,792 | SH | | SOLE | 0 | 5,791 | 0 | 0 |
UniFirst Corporation | Stock | 904708104 | 388 | 2,167 | SH | | SOLE | 0 | 2,167 | 0 | 0 |
Novartis AG Sponsored ADR | ADR | 66987V109 | 339 | 3,884 | SH | | SOLE | 0 | 3,884 | 0 | 0 |
Accenture Plc | Stock | G1151C101 | 659 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
NICE Systems Ltd. Sponsored ADR | ADR | 653656108 | 1,363 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
AbbVie, Inc. | Stock | 00287Y109 | 223 | 2,269 | SH | | SOLE | 0 | 2,269 | 0 | 0 |
S&P Global Inc. | Stock | 78409V104 | 19,019 | 57,724 | SH | | SOLE | 0 | 57,724 | 0 | 0 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 204 | 1,820 | SH | | SOLE | 0 | 1,820 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 357 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Cabot Oil & Gas Corporation | Stock | 127097103 | 367 | 21,384 | SH | | SOLE | 0 | 21,384 | 0 | 0 |
PTC Inc. | Stock | 69370C100 | 321 | 4,131 | SH | | SOLE | 0 | 4,131 | 0 | 0 |
Zoetis, Inc. Class A | Stock | 98978V103 | 18,171 | 132,599 | SH | | SOLE | 0 | 132,598 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | 874039100 | 415 | 7,308 | SH | | SOLE | 0 | 7,308 | 0 | 0 |
Blackstone Group L.P. | Stock | 09260D107 | 36,582 | 645,632 | SH | | SOLE | 0 | 645,632 | 0 | 0 |
ANSYS, Inc. | Stock | 03662Q105 | 581 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
Church & Dwight Co., Inc. | Stock | 171340102 | 521 | 6,742 | SH | | SOLE | 0 | 6,742 | 0 | 0 |
Stryker Corporation | Stock | 863667101 | 929 | 5,155 | SH | | SOLE | 0 | 5,155 | 0 | 0 |
General Dynamics Corporation | Stock | 369550108 | 239 | 1,600 | SH | | SOLE | 0 | 1,600 | 0 | 0 |
McDonald's Corporation | Stock | 580135101 | 407 | 2,205 | SH | | SOLE | 0 | 2,204 | 0 | 0 |
Dover Corporation | Stock | 260003108 | 231 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
Cisco Systems, Inc. | Stock | 17275R102 | 1,566 | 33,574 | SH | | SOLE | 0 | 33,574 | 0 | 0 |
Vanguard Intermediate Term Bond Index Fund | ETF | 921937819 | 2,917 | 31,305 | SH | | SOLE | 0 | 31,305 | 0 | 0 |
Science Applications International Corp. | Stock | 808625107 | 883 | 11,361 | SH | | SOLE | 0 | 11,360 | 0 | 0 |
RE/MAX Holdings, Inc. | Stock | 75524W108 | 16,591 | 527,856 | SH | | SOLE | 0 | 527,856 | 0 | 0 |
Charter Communications, Inc. Class A | Stock | 16119P108 | 26,233 | 51,433 | SH | | SOLE | 0 | 51,433 | 0 | 0 |
Gaming and Leisure Properties, Inc. | REIT | 36467J108 | 1,263 | 36,510 | SH | | SOLE | 0 | 36,509 | 0 | 0 |
Ambev SA Sponsored ADR | ADR | 02319V103 | 36 | 13,745 | SH | | SOLE | 0 | 13,745 | 0 | 0 |
Lululemon Athletica Inc | Stock | 550021109 | 205 | 656 | SH | | SOLE | 0 | 656 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 6,147 | 19,850 | SH | | SOLE | 0 | 19,850 | 0 | 0 |
Mettler-Toledo International Inc. | Stock | 592688105 | 17,582 | 21,826 | SH | | SOLE | 0 | 21,826 | 0 | 0 |
Siteone Landscape Supply Inc Com | Stock | 82982L103 | 564 | 4,949 | SH | | SOLE | 0 | 4,949 | 0 | 0 |
Union Pacific Corporation | Stock | 907818108 | 230 | 1,361 | SH | | SOLE | 0 | 1,361 | 0 | 0 |
Ecolab Inc. | Stock | 278865100 | 396 | 1,988 | SH | | SOLE | 0 | 1,988 | 0 | 0 |
salesforce.com, inc. | Stock | 79466L302 | 22,369 | 119,411 | SH | | SOLE | 0 | 119,411 | 0 | 0 |
Flir Systems Inc | Stock | 302445101 | 203 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Northrop Grumman Corporation | Stock | 666807102 | 638 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
IDEXX Laboratories, Inc. | Stock | 45168D104 | 1,627 | 4,928 | SH | | SOLE | 0 | 4,928 | 0 | 0 |
Thermo Fisher Scientific Inc. | Stock | 883556102 | 22,196 | 61,257 | SH | | SOLE | 0 | 61,257 | 0 | 0 |
JPMorgan Chase & Co. | Stock | 46625H100 | 2,512 | 26,710 | SH | | SOLE | 0 | 26,710 | 0 | 0 |
Markel Corp Com | Stock | 570535104 | 268 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 2,394 | 61,704 | SH | | SOLE | 0 | 61,704 | 0 | 0 |
Danaher Corporation | Stock | 235851102 | 4,826 | 27,290 | SH | | SOLE | 0 | 27,290 | 0 | 0 |
TJX Companies, Inc. | Stock | 872540109 | 306 | 6,045 | SH | | SOLE | 0 | 6,045 | 0 | 0 |
Raytheon Technologies Corporation | Stock | 75513E101 | 887 | 14,391 | SH | | SOLE | 0 | 14,391 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,439 | 61,568 | SH | | SOLE | 0 | 61,567 | 0 | 0 |
Texas Instruments Incorporated | Stock | 882508104 | 270 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 523 | 6,641 | SH | | SOLE | 0 | 6,641 | 0 | 0 |
3M Company | Stock | 88579Y101 | 759 | 4,866 | SH | | SOLE | 0 | 4,866 | 0 | 0 |
Gilead Sciences, Inc. | Stock | 375558103 | 204 | 2,647 | SH | | SOLE | 0 | 2,647 | 0 | 0 |
2U Inc Com | Stock | 90214J101 | 228 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Alphabet Inc. Class C | Stock | 02079K107 | 3,207 | 2,269 | SH | | SOLE | 0 | 2,269 | 0 | 0 |
Amgen Inc. | Stock | 031162100 | 3,906 | 16,561 | SH | | SOLE | 0 | 16,561 | 0 | 0 |
Applied Materials, Inc. | Stock | 038222105 | 2,320 | 38,383 | SH | | SOLE | 0 | 38,383 | 0 | 0 |
Analog Devices, Inc. | Stock | 032654105 | 241 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
Williams Companies, Inc. | Stock | 969457100 | 387 | 20,345 | SH | | SOLE | 0 | 20,344 | 0 | 0 |
IHS Markit Ltd. | Stock | G47567105 | 1,035 | 13,710 | SH | | SOLE | 0 | 13,710 | 0 | 0 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 382 | 3,260 | SH | | SOLE | 0 | 3,260 | 0 | 0 |
HealthEquity Inc | Stock | 42226A107 | 15,614 | 266,128 | SH | | SOLE | 0 | 266,128 | 0 | 0 |
iShares Asia 50 ETF | ETF | 464288430 | 273 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
IPG Photonics Corporation | Stock | 44980X109 | 642 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Alibaba Group Holding Ltd. Sponsored ADR | ADR | 01609W102 | 24,207 | 112,227 | SH | | SOLE | 0 | 112,227 | 0 | 0 |
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,044 | 12,565 | SH | | SOLE | 0 | 12,565 | 0 | 0 |
Roper Technologies, Inc. | Stock | 776696106 | 202 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
Bristol-Myers Squibb Company | Stock | 110122108 | 322 | 5,470 | SH | | SOLE | 0 | 5,470 | 0 | 0 |
American Water Works Company, Inc. | Stock | 030420103 | 23,637 | 183,721 | SH | | SOLE | 0 | 183,720 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 3,069 | 68,638 | SH | | SOLE | 0 | 68,638 | 0 | 0 |
UnitedHealth Group Incorporated | Stock | 91324P102 | 2,083 | 7,064 | SH | | SOLE | 0 | 7,063 | 0 | 0 |
Lowe's Companies, Inc. | Stock | 548661107 | 573 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
Shopify Inc Cl A | Stock | 82509L107 | 232 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
Glaukos Corp Com | Stock | 377322102 | 221 | 5,751 | SH | | SOLE | 0 | 5,751 | 0 | 0 |
PayPal Holdings Inc. | Stock | 70450Y103 | 44,419 | 254,943 | SH | | SOLE | 0 | 254,943 | 0 | 0 |
Charles Schwab Corporation | Stock | 808513105 | 14,484 | 429,272 | SH | | SOLE | 0 | 429,272 | 0 | 0 |
Apple Inc. | Stock | 037833100 | 44,469 | 121,901 | SH | | SOLE | 0 | 121,900 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 3,479 | 38,047 | SH | | SOLE | 0 | 38,047 | 0 | 0 |
Walt Disney Company | Stock | 254687106 | 993 | 8,908 | SH | | SOLE | 0 | 8,907 | 0 | 0 |
iShares Russell 1000 ETF | ETF | 464287622 | 214 | 1,246 | SH | | SOLE | 0 | 1,246 | 0 | 0 |
Marsh & McLennan Companies, Inc. | Stock | 571748102 | 18,753 | 174,662 | SH | | SOLE | 0 | 174,661 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 2,115 | 18,784 | SH | | SOLE | 0 | 18,784 | 0 | 0 |