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 | 52,605 | 30,304 | SH | | SOLE | 0 | 30,304 | 0 | 0 |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 357 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 389 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 1,243 | 4,961 | SH | | SOLE | 0 | 4,961 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 8,920 | 47,241 | SH | | SOLE | 0 | 47,240 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 886 | 11,002 | SH | | SOLE | 0 | 11,001 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 9,422 | 106,555 | SH | | SOLE | 0 | 106,555 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 337 | 2,281 | SH | | SOLE | 0 | 2,281 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 218 | 3,511 | SH | | SOLE | 0 | 3,511 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 287 | 4,625 | SH | | SOLE | 0 | 4,625 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 696 | 9,725 | SH | | SOLE | 0 | 9,725 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 46,427 | 358,840 | SH | | SOLE | 0 | 358,839 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,187 | 52,200 | SH | | SOLE | 0 | 52,200 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24,270 | 84,240 | SH | | SOLE | 0 | 84,240 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,630 | 39,894 | SH | | SOLE | 0 | 39,894 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 308 | 1,485 | SH | | SOLE | 0 | 1,485 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 11,088 | 226,339 | SH | | SOLE | 0 | 226,339 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 275 | 2,479 | SH | | SOLE | 0 | 2,478 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 284 | 4,818 | SH | | SOLE | 0 | 4,818 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 470 | 4,142 | SH | | SOLE | 0 | 4,142 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 504 | 12,395 | SH | | SOLE | 0 | 12,395 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 18,306 | 147,180 | SH | | SOLE | 0 | 147,180 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,967 | 164,711 | SH | | SOLE | 0 | 164,711 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 252 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 317 | 5,535 | SH | | SOLE | 0 | 5,535 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,193 | 141,477 | SH | | SOLE | 0 | 141,477 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 214 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 114 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,838 | 35,676 | SH | | SOLE | 0 | 35,676 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 42,391 | 716,182 | SH | | SOLE | 0 | 716,181 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 29,790 | 274,259 | SH | | SOLE | 0 | 274,258 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 27,374 | 399,265 | SH | | SOLE | 0 | 399,264 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 284 | 1,061 | SH | | SOLE | 0 | 1,061 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 219 | 812 | SH | | SOLE | 0 | 812 | 0 | 0 |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 746 | 47,700 | SH | | SOLE | 0 | 47,700 | 0 | 0 |
IMPINJ INC COM | Stock | 453204109 | 368 | 11,945 | SH | | SOLE | 0 | 11,945 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 5,926 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 11,762 | 139,724 | SH | | SOLE | 0 | 139,724 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 581 | 5,458 | SH | | SOLE | 0 | 5,458 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 38,922 | 131,151 | SH | | SOLE | 0 | 131,151 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 11,928 | 63,601 | SH | | SOLE | 0 | 63,601 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 7,369 | 27,133 | SH | | SOLE | 0 | 27,133 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC COM | Stock | 849431101 | 53 | 15,316 | SH | | SOLE | 0 | 15,316 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 340 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 6,866 | 55,089 | SH | | SOLE | 0 | 55,089 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 261 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 247 | 1,455 | SH | | SOLE | 0 | 1,455 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,612 | 25,520 | SH | | SOLE | 0 | 25,520 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,100 | 84,497 | SH | | SOLE | 0 | 84,496 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 209 | 1,294 | SH | | SOLE | 0 | 1,294 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 34,428 | 62,610 | SH | | SOLE | 0 | 62,610 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 28,617 | 208,731 | SH | | SOLE | 0 | 208,731 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 681 | 8,029 | SH | | SOLE | 0 | 8,029 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 208 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,690 | 11,895 | SH | | SOLE | 0 | 11,895 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 19,448 | 114,942 | SH | | SOLE | 0 | 114,942 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 105 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,329 | 24,010 | SH | | SOLE | 0 | 24,009 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 25,146 | 108,378 | SH | | SOLE | 0 | 108,377 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,061 | 30,064 | SH | | SOLE | 0 | 30,064 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 182 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 247 | 1,533 | SH | | SOLE | 0 | 1,532 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 220 | 1,844 | SH | | SOLE | 0 | 1,844 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 499 | 5,534 | SH | | SOLE | 0 | 5,533 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 7,991 | 57,545 | SH | | SOLE | 0 | 57,545 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 18 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 21,941 | 359,338 | SH | | SOLE | 0 | 359,338 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,516 | 15,765 | SH | | SOLE | 0 | 15,764 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 541 | 7,620 | SH | | SOLE | 0 | 7,620 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,093 | 34,295 | SH | | SOLE | 0 | 34,295 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 280 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 438 | 82,571 | SH | | SOLE | 0 | 82,571 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 49,487 | 635,749 | SH | | SOLE | 0 | 635,749 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 46,116 | 221,688 | SH | | SOLE | 0 | 221,688 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 201 | 7,990 | SH | | SOLE | 0 | 7,990 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 4,719 | 17,083 | SH | | SOLE | 0 | 17,083 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 40,098 | 32,836 | SH | | SOLE | 0 | 32,836 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 24,329 | 234,863 | SH | | SOLE | 0 | 234,863 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 291 | 730 | SH | | SOLE | 0 | 730 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 551 | 29,220 | SH | | SOLE | 0 | 29,220 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25,894 | 124,924 | SH | | SOLE | 0 | 124,923 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,364 | 55,968 | SH | | SOLE | 0 | 55,967 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 23,517 | 469,772 | SH | | SOLE | 0 | 469,772 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 486 | 10,772 | SH | | SOLE | 0 | 10,771 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 91,834 | 660,532 | SH | | SOLE | 0 | 660,531 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 529 | 15,484 | SH | | SOLE | 0 | 15,484 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 20,870 | 330,895 | SH | | SOLE | 0 | 330,895 | 0 | 0 |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 26 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 254 | 2,858 | SH | | SOLE | 0 | 2,858 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 345 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,797 | 45,527 | SH | | SOLE | 0 | 45,527 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 11,226 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,378 | 3,623 | SH | | SOLE | 0 | 3,622 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,512 | 29,320 | SH | | SOLE | 0 | 29,319 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 4,811 | 28,704 | SH | | SOLE | 0 | 28,704 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 300 | 1,288 | SH | | SOLE | 0 | 1,288 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 6,112 | 65,080 | SH | | SOLE | 0 | 65,080 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 292 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 24,783 | 266,173 | SH | | SOLE | 0 | 266,173 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 217 | 1,292 | SH | | SOLE | 0 | 1,292 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 940 | 33,576 | SH | | SOLE | 0 | 33,576 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 745 | 4,145 | SH | | SOLE | 0 | 4,145 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 229 | 5,640 | SH | | SOLE | 0 | 5,640 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 478 | 2,219 | SH | | SOLE | 0 | 2,219 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 704 | 12,725 | SH | | SOLE | 0 | 12,725 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 17,599 | 182,376 | SH | | SOLE | 0 | 182,376 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,232 | 15,525 | SH | | SOLE | 0 | 15,524 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 23,434 | 11,940 | SH | | SOLE | 0 | 11,940 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 313 | 2,796 | SH | | SOLE | 0 | 2,796 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 376 | 4,191 | SH | | SOLE | 0 | 4,191 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 68 | 33,204 | SH | | SOLE | 0 | 33,204 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 85 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,122 | 7,411 | SH | | SOLE | 0 | 7,410 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 3,451 | 31,385 | SH | | SOLE | 0 | 31,385 | 0 | 0 |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 262 | 14,855 | SH | | SOLE | 0 | 14,855 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,608 | 27,770 | SH | | SOLE | 0 | 27,769 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,374 | 14,666 | SH | | SOLE | 0 | 14,666 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 573 | 6,705 | SH | | SOLE | 0 | 6,705 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 373 | 6,931 | SH | | SOLE | 0 | 6,931 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 207 | 7,017 | SH | | SOLE | 0 | 7,017 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 688 | 4,644 | SH | | SOLE | 0 | 4,644 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 60,433 | 351,337 | SH | | SOLE | 0 | 351,337 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 27,025 | 421,602 | SH | | SOLE | 0 | 421,601 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 796 | 4,370 | SH | | SOLE | 0 | 4,370 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 273 | 2,449 | SH | | SOLE | 0 | 2,449 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 457 | 2,751 | SH | | SOLE | 0 | 2,750 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,343 | 24,160 | SH | | SOLE | 0 | 24,160 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 8,847 | 131,910 | SH | | SOLE | 0 | 131,909 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 29,127 | 163,564 | SH | | SOLE | 0 | 163,564 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 624 | 6,512 | SH | | SOLE | 0 | 6,512 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 2,839 | 11,184 | SH | | SOLE | 0 | 11,184 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 240 | 1,179 | SH | | SOLE | 0 | 1,179 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 720 | 7,252 | SH | | SOLE | 0 | 7,252 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 334 | 33,395 | SH | | SOLE | 0 | 33,395 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 1,431 | 15,990 | SH | | SOLE | 0 | 15,990 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 896 | 16,197 | SH | | SOLE | 0 | 16,197 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 6,263 | 49,796 | SH | | SOLE | 0 | 49,796 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 30,483 | 499,149 | SH | | SOLE | 0 | 499,148 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,975 | 31,061 | SH | | SOLE | 0 | 31,061 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 597 | 3,430 | SH | | SOLE | 0 | 3,430 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 12,721 | 237,023 | SH | | SOLE | 0 | 237,023 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 348 | 3,145 | SH | | SOLE | 0 | 3,145 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 510 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 12,723 | 171,421 | SH | | SOLE | 0 | 171,420 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 645 | 8,522 | SH | | SOLE | 0 | 8,522 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 758 | 9,186 | SH | | SOLE | 0 | 9,186 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 990 | 12,990 | SH | | SOLE | 0 | 12,990 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,291 | 87,526 | SH | | SOLE | 0 | 87,525 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 16,611 | 133,326 | SH | | SOLE | 0 | 133,326 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,099 | 5,701 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,004 | 29,944 | SH | | SOLE | 0 | 29,944 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 23 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 39,745 | 813,778 | SH | | SOLE | 0 | 813,778 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 266 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 29,867 | 138,083 | SH | | SOLE | 0 | 138,083 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 484 | 2,467 | SH | | SOLE | 0 | 2,467 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 378 | 2,066 | SH | | SOLE | 0 | 2,066 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 30,277 | 224,092 | SH | | SOLE | 0 | 224,091 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 6,038 | 28,121 | SH | | SOLE | 0 | 28,121 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 390 | 4,250 | SH | | SOLE | 0 | 4,250 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 44,314 | 896,863 | SH | | SOLE | 0 | 896,862 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7,347 | 80,758 | SH | | SOLE | 0 | 80,758 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 535 | 9,558 | SH | | SOLE | 0 | 9,558 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 259 | 5,750 | SH | | SOLE | 0 | 5,750 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 5,503 | 145,439 | SH | | SOLE | 0 | 145,438 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 359 | 5,122 | SH | | SOLE | 0 | 5,122 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 428 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 24,827 | 249,521 | SH | | SOLE | 0 | 249,520 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 678 | 75,797 | SH | | SOLE | 0 | 75,797 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 314 | 3,397 | SH | | SOLE | 0 | 3,397 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,289 | 7,224 | SH | | SOLE | 0 | 7,224 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 51 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 228 | 4,320 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,464 | 96,134 | SH | | SOLE | 0 | 96,134 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 238 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,213 | 32,269 | SH | | SOLE | 0 | 32,269 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,052 | 5,843 | SH | | SOLE | 0 | 5,843 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,866 | 59,848 | SH | | SOLE | 0 | 59,848 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 11,857 | 235,079 | SH | | SOLE | 0 | 235,078 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 787 | 4,856 | SH | | SOLE | 0 | 4,856 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,732 | 18,406 | SH | | SOLE | 0 | 18,406 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 30,658 | 196,151 | SH | | SOLE | 0 | 196,150 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 374 | 998 | SH | | SOLE | 0 | 998 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 951 | 3,266 | SH | | SOLE | 0 | 3,266 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 332 | 2,938 | SH | | SOLE | 0 | 2,938 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 38,727 | 99,285 | SH | | SOLE | 0 | 99,284 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 196 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37,168 | 315,810 | SH | | SOLE | 0 | 315,809 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 200 | 3,460 | SH | | SOLE | 0 | 3,460 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 11,851 | 99,928 | SH | | SOLE | 0 | 99,928 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 84,827 | 743,444 | SH | | SOLE | 0 | 743,443 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 329 | 5,770 | SH | | SOLE | 0 | 5,770 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 295 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 624 | 15,201 | SH | | SOLE | 0 | 15,201 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 26,144 | 181,018 | SH | | SOLE | 0 | 181,018 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 33,678 | 604,195 | SH | | SOLE | 0 | 604,195 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 41,632 | 1,427,204 | SH | | SOLE | 0 | 1,427,203 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 224 | 2,185 | SH | | SOLE | 0 | 2,185 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 209 | 1,759 | SH | | SOLE | 0 | 1,758 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,134 | 14,674 | SH | | SOLE | 0 | 14,674 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,349 | 151,709 | SH | | SOLE | 0 | 151,709 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 11,242 | 82,350 | SH | | SOLE | 0 | 82,350 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,929 | 47,919 | SH | | SOLE | 0 | 47,919 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 300 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 290 | 3,270 | SH | | SOLE | 0 | 3,270 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 16,093 | 317,475 | SH | | SOLE | 0 | 317,475 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,151 | 32,047 | SH | | SOLE | 0 | 32,047 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 447 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,397 | 32,738 | SH | | SOLE | 0 | 32,738 | 0 | 0 |
3M Company | Stock | 88579Y101 | 667 | 4,060 | SH | | SOLE | 0 | 4,059 | 0 | 0 |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 209 | 2,542 | SH | | SOLE | 0 | 2,542 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 881 | 13,903 | SH | | SOLE | 0 | 13,903 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 437 | 3,463 | SH | | SOLE | 0 | 3,463 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 31,931 | 26,194 | SH | | SOLE | 0 | 26,194 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 749 | 6,333 | SH | | SOLE | 0 | 6,332 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 913 | 4,717 | SH | | SOLE | 0 | 4,717 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 369 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 5,936 | 246,717 | SH | | SOLE | 0 | 246,717 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,906 | 49,385 | SH | | SOLE | 0 | 49,385 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 22,983 | 517,528 | SH | | SOLE | 0 | 517,527 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,473 | 74,868 | SH | | SOLE | 0 | 74,868 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 702 | 14,150 | SH | | SOLE | 0 | 14,150 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,140 | 5,092 | SH | | SOLE | 0 | 5,092 | 0 | 0 |
CONTRAFECT CORP COM | Stock | 212326102 | 5 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 205 | 1,227 | SH | | SOLE | 0 | 1,227 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 395 | 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 | 1,410 | 32,958 | SH | | SOLE | 0 | 32,958 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6,380 | 84,031 | SH | | SOLE | 0 | 84,030 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 337 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 45,018 | 846,678 | SH | | SOLE | 0 | 846,678 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 958 | 23,411 | SH | | SOLE | 0 | 23,410 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 246 | 3,558 | SH | | SOLE | 0 | 3,558 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 203 | 1,631 | SH | | SOLE | 0 | 1,631 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,617 | 136,192 | SH | | SOLE | 0 | 136,192 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 202 | 931 | SH | | SOLE | 0 | 930 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22,295 | 149,940 | SH | | SOLE | 0 | 149,940 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 558 | 5,078 | SH | | SOLE | 0 | 5,078 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 18,271 | 248,545 | SH | | SOLE | 0 | 248,544 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 2,463 | 7,904 | SH | | SOLE | 0 | 7,904 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 228 | 2,649 | SH | | SOLE | 0 | 2,648 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 153 | 10,362 | SH | | SOLE | 0 | 10,362 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,766 | 65,320 | SH | | SOLE | 0 | 65,320 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 19,850 | 474,538 | SH | | SOLE | 0 | 474,538 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 26,594 | 191,312 | SH | | SOLE | 0 | 191,312 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 4,994 | 94,215 | SH | | SOLE | 0 | 94,215 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,392 | 12,381 | SH | | SOLE | 0 | 12,381 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41,895 | 642,467 | SH | | SOLE | 0 | 642,467 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 92,675 | 413,782 | SH | | SOLE | 0 | 413,782 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 510 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 9,513 | 113,702 | SH | | SOLE | 0 | 113,702 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 26,865 | 206,145 | SH | | SOLE | 0 | 206,145 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 522 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,969 | 179,604 | SH | | SOLE | 0 | 179,604 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 814 | 6,349 | SH | | SOLE | 0 | 6,348 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 2,954 | 17,590 | SH | | SOLE | 0 | 17,589 | 0 | 0 |