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 COM | Stock | 023135106 | 9,079 | 4,788 | SH | | SOLE | 0 | 4,788 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 272 | 1,506 | SH | | SOLE | 0 | 1,505 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 322 | 6,212 | SH | | SOLE | 0 | 6,212 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 28,516 | 218,982 | SH | | SOLE | 0 | 218,982 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2,504 | 85,281 | SH | | SOLE | 0 | 85,281 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 662 | 4,541 | SH | | SOLE | 0 | 4,540 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 201 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 410 | 1,869 | SH | | SOLE | 0 | 1,868 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 376 | 8,854 | SH | | SOLE | 0 | 8,854 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 15,806 | 329,438 | SH | | SOLE | 0 | 329,437 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 287 | 1,859 | SH | | SOLE | 0 | 1,859 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 229 | 2,195 | SH | | SOLE | 0 | 2,195 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 403 | 6,291 | SH | | SOLE | 0 | 6,291 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 287 | 8,621 | SH | | SOLE | 0 | 8,621 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,705 | 57,716 | SH | | SOLE | 0 | 57,715 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 816 | 17,799 | SH | | SOLE | 0 | 17,799 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 226 | 4,976 | SH | | SOLE | 0 | 4,976 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10,744 | 131,686 | SH | | SOLE | 0 | 131,685 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 202 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 52,189 | 629,922 | SH | | SOLE | 0 | 629,921 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 23,097 | 254,547 | SH | | SOLE | 0 | 254,547 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 18,775 | 236,730 | SH | | SOLE | 0 | 236,729 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 205 | 813 | SH | | SOLE | 0 | 813 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 567 | 31,112 | SH | | SOLE | 0 | 31,112 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 12,103 | 291,557 | SH | | SOLE | 0 | 291,557 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 665 | 9,963 | SH | | SOLE | 0 | 9,963 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 21,438 | 75,994 | SH | | SOLE | 0 | 75,993 | 0 | 0 |
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 229 | 5,577 | SH | | SOLE | 0 | 5,577 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,764 | 8,721 | SH | | SOLE | 0 | 8,721 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 235 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 19,440 | 257,741 | SH | | SOLE | 0 | 257,741 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 307 | 5,880 | SH | | SOLE | 0 | 5,880 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 16,760 | 38,515 | SH | | SOLE | 0 | 38,515 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 19,729 | 174,564 | SH | | SOLE | 0 | 174,564 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 553 | 6,642 | SH | | SOLE | 0 | 6,642 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 12,936 | 446,416 | SH | | SOLE | 0 | 446,416 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,354 | 12,195 | SH | | SOLE | 0 | 12,195 | 0 | 0 |
RENN FD INC COM | CEF | 759720105 | 100 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 136 | 14,400 | SH | | SOLE | 0 | 14,400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 334 | 6,376 | SH | | SOLE | 0 | 6,375 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 487 | 2,509 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,165 | 34,938 | SH | | SOLE | 0 | 34,938 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 188 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 612 | 4,384 | SH | | SOLE | 0 | 4,383 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS INC COM | Stock | 82622H108 | 221 | 14,750 | SH | | SOLE | 0 | 14,750 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 31 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 17,943 | 339,514 | SH | | SOLE | 0 | 339,514 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,161 | 47,701 | SH | | SOLE | 0 | 47,701 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 437 | 6,385 | SH | | SOLE | 0 | 6,385 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,219 | 67,722 | SH | | SOLE | 0 | 67,722 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 274 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 33,138 | 381,643 | SH | | SOLE | 0 | 381,643 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 30,635 | 149,321 | SH | | SOLE | 0 | 149,321 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 1,072 | 4,227 | SH | | SOLE | 0 | 4,227 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 34,405 | 27,554 | SH | | SOLE | 0 | 27,554 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 15,041 | 277,449 | SH | | SOLE | 0 | 277,449 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 382 | 10,895 | SH | | SOLE | 0 | 10,895 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 50,419 | 465,942 | SH | | SOLE | 0 | 465,942 | 0 | 0 |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | ETF | 902641646 | 10,447 | 417,891 | SH | | SOLE | 0 | 417,891 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 13,926 | 214,329 | SH | | SOLE | 0 | 214,328 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 16,141 | 232,252 | SH | | SOLE | 0 | 232,252 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 228 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,168 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 988 | 2,919 | SH | | SOLE | 0 | 2,918 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 733 | 4,597 | SH | | SOLE | 0 | 4,597 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 255 | 9,204 | SH | | SOLE | 0 | 9,204 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 530 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 725 | 2,799 | SH | | SOLE | 0 | 2,799 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 19,762 | 10,657 | SH | | SOLE | 0 | 10,657 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 310 | 3,028 | SH | | SOLE | 0 | 3,028 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 309 | 3,451 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 33 | 32,504 | SH | | SOLE | 0 | 32,504 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 58 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 236 | 1,414 | SH | | SOLE | 0 | 1,414 | 0 | 0 |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 282 | 8,295 | SH | | SOLE | 0 | 8,295 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 263 | 2,162 | SH | | SOLE | 0 | 2,162 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 278 | 5,684 | SH | | SOLE | 0 | 5,684 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1,016 | 14,329 | SH | | SOLE | 0 | 14,328 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 388 | 6,286 | SH | | SOLE | 0 | 6,286 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 201 | 1,451 | SH | | SOLE | 0 | 1,451 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 225 | 4,439 | SH | | SOLE | 0 | 4,439 | 0 | 0 |
NOVAVAX INC COM | Stock | 670002104 | 61 | 44,900 | SH | | SOLE | 0 | 44,900 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 173 | 18,440 | SH | | SOLE | 0 | 18,440 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 29,598 | 211,104 | SH | | SOLE | 0 | 211,104 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 8,802 | 159,462 | SH | | SOLE | 0 | 159,462 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 243 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 540 | 3,471 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 556 | 3,732 | SH | | SOLE | 0 | 3,732 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 7,860 | 121,182 | SH | | SOLE | 0 | 121,182 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,851 | 10,283 | SH | | SOLE | 0 | 10,283 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 290 | 3,584 | SH | | SOLE | 0 | 3,584 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 449 | 25,199 | SH | | SOLE | 0 | 25,199 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 95,110 | 1,517,078 | SH | | SOLE | 0 | 1,517,077 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,201 | 32,459 | SH | | SOLE | 0 | 32,459 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 414 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 25,757 | 495,631 | SH | | SOLE | 0 | 495,631 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 278 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 19,458 | 160,142 | SH | | SOLE | 0 | 160,142 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 732 | 7,750 | SH | | SOLE | 0 | 7,750 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,037 | 78,579 | SH | | SOLE | 0 | 78,579 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 962 | 4,593 | SH | | SOLE | 0 | 4,592 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 6,692 | 214,287 | SH | | SOLE | 0 | 214,287 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 23 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 19,359 | 553,271 | SH | | SOLE | 0 | 553,271 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 205 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 28,243 | 170,026 | SH | | SOLE | 0 | 170,026 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 482 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 501 | 2,609 | SH | | SOLE | 0 | 2,609 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 22,594 | 211,697 | SH | | SOLE | 0 | 211,696 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 991 | 6,268 | SH | | SOLE | 0 | 6,268 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 32,855 | 750,997 | SH | | SOLE | 0 | 750,997 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,429 | 44,355 | SH | | SOLE | 0 | 44,355 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 25,757 | 220,980 | SH | | SOLE | 0 | 220,980 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 510 | 40,942 | SH | | SOLE | 0 | 40,942 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11,284 | 100,615 | SH | | SOLE | 0 | 100,614 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 413 | 2,422 | SH | | SOLE | 0 | 2,422 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 36,918 | 129,942 | SH | | SOLE | 0 | 129,942 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 16,445 | 410,815 | SH | | SOLE | 0 | 410,814 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 24,130 | 418,853 | SH | | SOLE | 0 | 418,852 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 17,286 | 116,298 | SH | | SOLE | 0 | 116,298 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 332 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 22,145 | 182,900 | SH | | SOLE | 0 | 182,900 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 266 | 912 | SH | | SOLE | 0 | 912 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 306 | 1,328 | SH | | SOLE | 0 | 1,328 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 24,452 | 77,961 | SH | | SOLE | 0 | 77,961 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 216 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,082 | 9,498 | SH | | SOLE | 0 | 9,498 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,170 | 9,555 | SH | | SOLE | 0 | 9,555 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 54,523 | 500,949 | SH | | SOLE | 0 | 500,948 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 615 | 14,513 | SH | | SOLE | 0 | 14,513 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 679 | 6,796 | SH | | SOLE | 0 | 6,796 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 21,141 | 212,797 | SH | | SOLE | 0 | 212,797 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 27,408 | 899,222 | SH | | SOLE | 0 | 899,221 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 269 | 2,800 | SH | | SOLE | 0 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,827 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 255 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 786 | 5,946 | SH | | SOLE | 0 | 5,945 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 479 | 11,489 | SH | | SOLE | 0 | 11,489 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 2,425 | 50,531 | SH | | SOLE | 0 | 50,531 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 759 | 18,605 | SH | | SOLE | 0 | 18,605 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 481 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
3M Company | Stock | 88579Y101 | 17,116 | 85,644 | SH | | SOLE | 0 | 85,644 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 650 | 4,813 | SH | | SOLE | 0 | 4,813 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,762 | 8,714 | SH | | SOLE | 0 | 8,714 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 296 | 2,911 | SH | | SOLE | 0 | 2,911 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 615 | 3,143 | SH | | SOLE | 0 | 3,143 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 361 | 4,575 | SH | | SOLE | 0 | 4,575 | 0 | 0 |
TRANSCANADA CORP COM | Stock | 89353D107 | 263 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,038 | 19,268 | SH | | SOLE | 0 | 19,267 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 18,967 | 476,318 | SH | | SOLE | 0 | 476,318 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 6,109 | 57,474 | SH | | SOLE | 0 | 57,474 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 502 | 12,450 | SH | | SOLE | 0 | 12,450 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 417 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
GABELLI UTIL TR COM | CEF | 36240A101 | 88 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,540 | 33,208 | SH | | SOLE | 0 | 33,208 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 411 | 5,017 | SH | | SOLE | 0 | 5,017 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 301 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 562 | 9,537 | SH | | SOLE | 0 | 9,536 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 419 | 6,063 | SH | | SOLE | 0 | 6,063 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,215 | 219,122 | SH | | SOLE | 0 | 219,122 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 17,311 | 135,185 | SH | | SOLE | 0 | 135,184 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 495 | 5,096 | SH | | SOLE | 0 | 5,096 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15,182 | 231,611 | SH | | SOLE | 0 | 231,611 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 55 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 168 | 4,000 | SH | Call | SOLE | 0 | 4,000 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 209 | 2,548 | SH | | SOLE | 0 | 2,547 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 301 | 3,464 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 239 | 4,767 | SH | | SOLE | 0 | 4,767 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 18,598 | 168,127 | SH | | SOLE | 0 | 168,127 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20,650 | 310,525 | SH | | SOLE | 0 | 310,525 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 52,275 | 250,288 | SH | | SOLE | 0 | 250,287 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 744 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 800 | 7,140 | SH | | SOLE | 0 | 7,139 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 626 | 7,596 | SH | | SOLE | 0 | 7,596 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 216 | 1,736 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,248 | 20,038 | SH | | SOLE | 0 | 20,037 | 0 | 0 |