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 | 58,578 | 30,934 | SH | | SOLE | 0 | 30,934 | 0 | 0 |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 525 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 418 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,794 | 5,171 | SH | | SOLE | 0 | 5,171 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,834 | 47,308 | SH | | SOLE | 0 | 47,308 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 859 | 11,012 | SH | | SOLE | 0 | 11,011 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 12,695 | 151,436 | SH | | SOLE | 0 | 151,436 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 207 | 3,511 | SH | | SOLE | 0 | 3,511 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 519 | 8,985 | SH | | SOLE | 0 | 8,985 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 49,467 | 355,163 | SH | | SOLE | 0 | 355,162 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,435 | 58,000 | SH | | SOLE | 0 | 58,000 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 22,187 | 83,959 | SH | | SOLE | 0 | 83,958 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,716 | 40,001 | SH | | SOLE | 0 | 40,001 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 300 | 1,465 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 11,859 | 242,364 | SH | | SOLE | 0 | 242,364 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 271 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 327 | 5,018 | SH | | SOLE | 0 | 5,018 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 458 | 4,142 | SH | | SOLE | 0 | 4,142 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 550 | 12,795 | SH | | SOLE | 0 | 12,795 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 16,137 | 147,170 | SH | | SOLE | 0 | 147,170 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 7,783 | 152,849 | SH | | SOLE | 0 | 152,849 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 244 | 4,641 | SH | | SOLE | 0 | 4,641 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 266 | 4,685 | SH | | SOLE | 0 | 4,685 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 11,730 | 134,215 | SH | | SOLE | 0 | 134,215 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 211 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 154 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,772 | 37,013 | SH | | SOLE | 0 | 37,013 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 39,170 | 698,714 | SH | | SOLE | 0 | 698,713 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 26,198 | 269,006 | SH | | SOLE | 0 | 269,005 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 27,870 | 341,875 | SH | | SOLE | 0 | 341,874 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 413 | 1,123 | SH | | SOLE | 0 | 1,123 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 216 | 812 | SH | | SOLE | 0 | 812 | 0 | 0 |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 800 | 47,700 | SH | | SOLE | 0 | 47,700 | 0 | 0 |
IMPINJ INC COM | Stock | 453204109 | 349 | 12,195 | SH | | SOLE | 0 | 12,195 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 5,610 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 252 | 5,813 | SH | | SOLE | 0 | 5,813 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 10,891 | 129,885 | SH | | SOLE | 0 | 129,885 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 543 | 5,093 | SH | | SOLE | 0 | 5,093 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 38,416 | 131,114 | SH | | SOLE | 0 | 131,113 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 19,809 | 86,966 | SH | | SOLE | 0 | 86,966 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 2,735 | 10,338 | SH | | SOLE | 0 | 10,338 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 8,006 | 60,365 | SH | | SOLE | 0 | 60,365 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 287 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 267 | 1,456 | SH | | SOLE | 0 | 1,456 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 4,994 | 27,030 | SH | | SOLE | 0 | 27,030 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,645 | 81,311 | SH | | SOLE | 0 | 81,311 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 28,191 | 61,513 | SH | | SOLE | 0 | 61,513 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 26,776 | 204,194 | SH | | SOLE | 0 | 204,194 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 653 | 7,696 | SH | | SOLE | 0 | 7,696 | 0 | 0 |
MIRAGEN THERAPEUTICS INC COM | Stock | 60463E103 | 25 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 206 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,601 | 12,015 | SH | | SOLE | 0 | 12,015 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,001 | 114,562 | SH | | SOLE | 0 | 114,562 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 118 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,258 | 24,010 | SH | | SOLE | 0 | 24,009 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 22,535 | 108,358 | SH | | SOLE | 0 | 108,358 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,228 | 35,159 | SH | | SOLE | 0 | 35,159 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC COM | Stock | 849431101 | 57 | 15,316 | SH | | SOLE | 0 | 15,316 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 245 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 263 | 1,588 | SH | | SOLE | 0 | 1,587 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 218 | 1,806 | SH | | SOLE | 0 | 1,806 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 564 | 6,093 | SH | | SOLE | 0 | 6,093 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 7,632 | 57,295 | SH | | SOLE | 0 | 57,295 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 22 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 21,064 | 350,184 | SH | | SOLE | 0 | 350,184 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,422 | 15,391 | SH | | SOLE | 0 | 15,390 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 516 | 7,321 | SH | | SOLE | 0 | 7,321 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,070 | 33,332 | SH | | SOLE | 0 | 33,332 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 279 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 462 | 82,571 | SH | | SOLE | 0 | 82,571 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 47,940 | 612,412 | SH | | SOLE | 0 | 612,412 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 46,754 | 219,326 | SH | | SOLE | 0 | 219,326 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 221 | 8,430 | SH | | SOLE | 0 | 8,430 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 5,035 | 17,088 | SH | | SOLE | 0 | 17,088 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 35,345 | 32,642 | SH | | SOLE | 0 | 32,642 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 21,439 | 235,180 | SH | | SOLE | 0 | 235,180 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 212 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 698 | 30,694 | SH | | SOLE | 0 | 30,694 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 24,123 | 122,488 | SH | | SOLE | 0 | 122,487 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,395 | 54,777 | SH | | SOLE | 0 | 54,776 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 17,823 | 363,732 | SH | | SOLE | 0 | 363,731 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 454 | 10,728 | SH | | SOLE | 0 | 10,728 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 88,106 | 657,704 | SH | | SOLE | 0 | 657,704 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 678 | 17,059 | SH | | SOLE | 0 | 17,059 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 14,512 | 266,316 | SH | | SOLE | 0 | 266,316 | 0 | 0 |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 29 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 250 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 394 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,805 | 44,527 | SH | | SOLE | 0 | 44,527 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,461 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,553 | 4,266 | SH | | SOLE | 0 | 4,265 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,520 | 28,855 | SH | | SOLE | 0 | 28,854 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,706 | 28,151 | SH | | SOLE | 0 | 28,151 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 204 | 998 | SH | | SOLE | 0 | 998 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 5,468 | 65,134 | SH | | SOLE | 0 | 65,134 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 268 | 1,201 | SH | | SOLE | 0 | 1,201 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 25,177 | 257,594 | SH | | SOLE | 0 | 257,594 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 226 | 1,302 | SH | | SOLE | 0 | 1,302 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 932 | 33,770 | SH | | SOLE | 0 | 33,769 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 826 | 4,145 | SH | | SOLE | 0 | 4,145 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 759 | 13,875 | SH | | SOLE | 0 | 13,875 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 17,492 | 182,319 | SH | | SOLE | 0 | 182,319 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,092 | 15,204 | SH | | SOLE | 0 | 15,203 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 22,200 | 11,842 | SH | | SOLE | 0 | 11,842 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 389 | 3,507 | SH | | SOLE | 0 | 3,507 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 398 | 4,460 | SH | | SOLE | 0 | 4,460 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 66 | 33,204 | SH | | SOLE | 0 | 33,204 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 99 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 997 | 6,409 | SH | | SOLE | 0 | 6,409 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 4,613 | 33,830 | SH | | SOLE | 0 | 33,830 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 268 | 12,355 | SH | | SOLE | 0 | 12,355 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,512 | 27,482 | SH | | SOLE | 0 | 27,482 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,290 | 14,663 | SH | | SOLE | 0 | 14,662 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 508 | 6,705 | SH | | SOLE | 0 | 6,705 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 373 | 7,040 | SH | | SOLE | 0 | 7,040 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 212 | 7,017 | SH | | SOLE | 0 | 7,017 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 590 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 60,572 | 349,016 | SH | | SOLE | 0 | 349,015 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 25,248 | 409,007 | SH | | SOLE | 0 | 409,007 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 591 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 263 | 2,367 | SH | | SOLE | 0 | 2,367 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 471 | 2,882 | SH | | SOLE | 0 | 2,881 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,847 | 23,709 | SH | | SOLE | 0 | 23,709 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,786 | 131,868 | SH | | SOLE | 0 | 131,868 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 34,238 | 177,401 | SH | | SOLE | 0 | 177,401 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 514 | 5,824 | SH | | SOLE | 0 | 5,824 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 3,214 | 11,705 | SH | | SOLE | 0 | 11,705 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 592 | 6,402 | SH | | SOLE | 0 | 6,402 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 336 | 33,395 | SH | | SOLE | 0 | 33,395 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 816 | 15,137 | SH | | SOLE | 0 | 15,137 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 5,355 | 26,046 | SH | | SOLE | 0 | 26,046 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 7,917 | 51,456 | SH | | SOLE | 0 | 51,456 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 31,143 | 507,214 | SH | | SOLE | 0 | 507,213 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,725 | 30,985 | SH | | SOLE | 0 | 30,985 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 576 | 3,510 | SH | | SOLE | 0 | 3,510 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 12,830 | 240,073 | SH | | SOLE | 0 | 240,073 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 348 | 3,145 | SH | | SOLE | 0 | 3,145 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 490 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 15,654 | 168,036 | SH | | SOLE | 0 | 168,035 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 613 | 8,429 | SH | | SOLE | 0 | 8,429 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 722 | 9,186 | SH | | SOLE | 0 | 9,186 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,267 | 14,440 | SH | | SOLE | 0 | 14,440 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,665 | 90,690 | SH | | SOLE | 0 | 90,690 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,061 | 5,282 | SH | | SOLE | 0 | 5,281 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,107 | 33,421 | SH | | SOLE | 0 | 33,421 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 29 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 34,078 | 767,180 | SH | | SOLE | 0 | 767,180 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 246 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 30,539 | 148,552 | SH | | SOLE | 0 | 148,551 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 538 | 3,094 | SH | | SOLE | 0 | 3,094 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 379 | 2,084 | SH | | SOLE | 0 | 2,084 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 27,179 | 222,720 | SH | | SOLE | 0 | 222,720 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 5,812 | 27,988 | SH | | SOLE | 0 | 27,988 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 427 | 4,700 | SH | | SOLE | 0 | 4,700 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 47,666 | 870,936 | SH | | SOLE | 0 | 870,935 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7,754 | 85,455 | SH | | SOLE | 0 | 85,455 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 539 | 9,643 | SH | | SOLE | 0 | 9,643 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,183 | 94,986 | SH | | SOLE | 0 | 94,985 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 246 | 3,571 | SH | | SOLE | 0 | 3,571 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 477 | 7,480 | SH | | SOLE | 0 | 7,480 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 27,198 | 249,291 | SH | | SOLE | 0 | 249,290 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 799 | 76,061 | SH | | SOLE | 0 | 76,061 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,340 | 7,345 | SH | | SOLE | 0 | 7,345 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 70 | 14,000 | SH | | SOLE | 0 | 14,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 231 | 4,320 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10,949 | 92,320 | SH | | SOLE | 0 | 92,320 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 245 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5,899 | 32,734 | SH | | SOLE | 0 | 32,734 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 819 | 4,570 | SH | | SOLE | 0 | 4,570 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 12,077 | 40,974 | SH | | SOLE | 0 | 40,974 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,405 | 325,553 | SH | | SOLE | 0 | 325,553 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 16,833 | 99,538 | SH | | SOLE | 0 | 99,537 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,702 | 17,806 | SH | | SOLE | 0 | 17,806 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 30,221 | 194,960 | SH | | SOLE | 0 | 194,959 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 287 | 887 | SH | | SOLE | 0 | 887 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 573 | 1,952 | SH | | SOLE | 0 | 1,952 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 266 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 35,595 | 97,913 | SH | | SOLE | 0 | 97,912 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 172 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 35,547 | 317,951 | SH | | SOLE | 0 | 317,951 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,466 | 100,180 | SH | | SOLE | 0 | 100,180 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 85,598 | 756,897 | SH | | SOLE | 0 | 756,897 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 502 | 8,230 | SH | | SOLE | 0 | 8,230 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 686 | 16,435 | SH | | SOLE | 0 | 16,435 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 25,639 | 179,397 | SH | | SOLE | 0 | 179,397 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 31,122 | 588,531 | SH | | SOLE | 0 | 588,531 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 40,115 | 1,383,264 | SH | | SOLE | 0 | 1,383,264 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 228 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,016 | 14,616 | SH | | SOLE | 0 | 14,616 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,625 | 151,401 | SH | | SOLE | 0 | 151,401 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 10,694 | 82,135 | SH | | SOLE | 0 | 82,135 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,126 | 49,983 | SH | | SOLE | 0 | 49,983 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 309 | 2,696 | SH | | SOLE | 0 | 2,696 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 341 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 16,174 | 322,584 | SH | | SOLE | 0 | 322,584 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,319 | 30,444 | SH | | SOLE | 0 | 30,444 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 557 | 4,478 | SH | | SOLE | 0 | 4,478 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,443 | 32,938 | SH | | SOLE | 0 | 32,938 | 0 | 0 |
3M Company | Stock | 88579Y101 | 1,007 | 5,812 | SH | | SOLE | 0 | 5,812 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,040 | 15,391 | SH | | SOLE | 0 | 15,391 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 512 | 3,757 | SH | | SOLE | 0 | 3,757 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 28,257 | 26,142 | SH | | SOLE | 0 | 26,142 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 844 | 6,837 | SH | | SOLE | 0 | 6,836 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 933 | 5,062 | SH | | SOLE | 0 | 5,062 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 332 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 6,717 | 239,567 | SH | | SOLE | 0 | 239,567 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,152 | 44,739 | SH | | SOLE | 0 | 44,738 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 20,443 | 507,270 | SH | | SOLE | 0 | 507,270 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,188 | 73,531 | SH | | SOLE | 0 | 73,530 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 608 | 14,150 | SH | | SOLE | 0 | 14,150 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,186 | 5,242 | SH | | SOLE | 0 | 5,242 | 0 | 0 |
CONTRAFECT CORP COM | Stock | 212326102 | 7 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 272 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 2,077 | 32,708 | SH | | SOLE | 0 | 32,708 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,513 | 19,262 | SH | | SOLE | 0 | 19,261 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 335 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 276 | 6,075 | SH | | SOLE | 0 | 6,075 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 46,317 | 850,480 | SH | | SOLE | 0 | 850,479 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,122 | 23,691 | SH | | SOLE | 0 | 23,690 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 210 | 3,003 | SH | | SOLE | 0 | 3,003 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,227 | 172,607 | SH | | SOLE | 0 | 172,607 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 287 | 1,176 | SH | | SOLE | 0 | 1,175 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 21,728 | 145,320 | SH | | SOLE | 0 | 145,320 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 526 | 5,215 | SH | | SOLE | 0 | 5,215 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 17,490 | 244,040 | SH | | SOLE | 0 | 244,040 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 2,473 | 8,241 | SH | | SOLE | 0 | 8,241 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 218 | 2,629 | SH | | SOLE | 0 | 2,628 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,465 | 65,221 | SH | | SOLE | 0 | 65,221 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 15,441 | 384,183 | SH | | SOLE | 0 | 384,183 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 24,484 | 187,833 | SH | | SOLE | 0 | 187,833 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 5,027 | 97,985 | SH | | SOLE | 0 | 97,985 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,335 | 12,020 | SH | | SOLE | 0 | 12,020 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 43,438 | 660,857 | SH | | SOLE | 0 | 660,857 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 80,929 | 408,900 | SH | | SOLE | 0 | 408,899 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 508 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 9,535 | 113,379 | SH | | SOLE | 0 | 113,379 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 27,369 | 196,000 | SH | | SOLE | 0 | 195,999 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,901 | 179,462 | SH | | SOLE | 0 | 179,461 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 321 | 2,525 | SH | | SOLE | 0 | 2,524 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 2,967 | 17,964 | SH | | SOLE | 0 | 17,963 | 0 | 0 |