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 | 55,614 | 30,097 | SH | | SOLE | 0 | 30,097 | 0 | 0 |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 349 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 335 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
ULTA BEAUTY INC COM | Stock | 90384S303 | 989 | 3,905 | SH | | SOLE | 0 | 3,905 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,853 | 55,750 | SH | | SOLE | 0 | 55,750 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 978 | 10,670 | SH | | SOLE | 0 | 10,669 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 9,416 | 107,092 | SH | | SOLE | 0 | 107,092 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 346 | 2,281 | SH | | SOLE | 0 | 2,281 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 207 | 3,511 | SH | | SOLE | 0 | 3,511 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 280 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 717 | 8,990 | SH | | SOLE | 0 | 8,990 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 52,341 | 358,821 | SH | | SOLE | 0 | 358,821 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 970 | 32,775 | SH | | SOLE | 0 | 32,775 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24,905 | 84,735 | SH | | SOLE | 0 | 84,734 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,767 | 39,384 | SH | | SOLE | 0 | 39,384 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 11,389 | 231,902 | SH | | SOLE | 0 | 231,902 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 298 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 255 | 4,318 | SH | | SOLE | 0 | 4,318 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 417 | 4,142 | SH | | SOLE | 0 | 4,142 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 539 | 11,920 | SH | | SOLE | 0 | 11,920 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 19,124 | 153,113 | SH | | SOLE | 0 | 153,112 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,094 | 164,299 | SH | | SOLE | 0 | 164,299 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 245 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 316 | 5,535 | SH | | SOLE | 0 | 5,535 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 13,401 | 144,424 | SH | | SOLE | 0 | 144,424 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 233 | 1,735 | SH | | SOLE | 0 | 1,735 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 65 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,136 | 35,692 | SH | | SOLE | 0 | 35,692 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 57,514 | 727,100 | SH | | SOLE | 0 | 727,099 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 31,842 | 280,666 | SH | | SOLE | 0 | 280,666 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 30,111 | 394,180 | SH | | SOLE | 0 | 394,179 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 309 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 745 | 2,612 | SH | | SOLE | 0 | 2,612 | 0 | 0 |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 801 | 47,400 | SH | | SOLE | 0 | 47,400 | 0 | 0 |
IMPINJ INC COM | Stock | 453204109 | 295 | 11,395 | SH | | SOLE | 0 | 11,395 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 6,548 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 12,920 | 142,057 | SH | | SOLE | 0 | 142,057 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 610 | 5,711 | SH | | SOLE | 0 | 5,711 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 41,609 | 129,277 | SH | | SOLE | 0 | 129,276 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 16,499 | 63,512 | SH | | SOLE | 0 | 63,512 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 9,823 | 32,897 | SH | | SOLE | 0 | 32,897 | 0 | 0 |
SPRING BK PHARMACEUTICALS INC COM | Stock | 849431101 | 24 | 15,316 | SH | | SOLE | 0 | 15,316 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 391 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 8,801 | 52,772 | SH | | SOLE | 0 | 52,772 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 297 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 308 | 1,405 | SH | | SOLE | 0 | 1,405 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5,453 | 23,375 | SH | | SOLE | 0 | 23,375 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 8,036 | 130,884 | SH | | SOLE | 0 | 130,884 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 36,393 | 62,366 | SH | | SOLE | 0 | 62,366 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 28,689 | 209,917 | SH | | SOLE | 0 | 209,916 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 765 | 9,045 | SH | | SOLE | 0 | 9,044 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 220 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,622 | 11,795 | SH | | SOLE | 0 | 11,795 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 20,496 | 115,795 | SH | | SOLE | 0 | 115,795 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 107 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,424 | 24,010 | SH | | SOLE | 0 | 24,009 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 23,830 | 109,122 | SH | | SOLE | 0 | 109,122 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 964 | 27,289 | SH | | SOLE | 0 | 27,289 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 291 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 234 | 1,375 | SH | | SOLE | 0 | 1,374 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 232 | 1,806 | SH | | SOLE | 0 | 1,806 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 616 | 6,045 | SH | | SOLE | 0 | 6,044 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 8,217 | 57,500 | SH | | SOLE | 0 | 57,500 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 34 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 23,367 | 362,399 | SH | | SOLE | 0 | 362,398 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,506 | 14,243 | SH | | SOLE | 0 | 14,243 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 622 | 8,090 | SH | | SOLE | 0 | 8,090 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,188 | 35,335 | SH | | SOLE | 0 | 35,335 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 280 | 9,065 | SH | | SOLE | 0 | 9,065 | 0 | 0 |
CUE BIOPHARMA INC COM | Stock | 22978P106 | 4,286 | 270,000 | SH | | SOLE | 0 | 270,000 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 514 | 67,000 | SH | | SOLE | 0 | 67,000 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 67,632 | 806,584 | SH | | SOLE | 0 | 806,583 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 49,126 | 216,892 | SH | | SOLE | 0 | 216,892 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 239 | 8,738 | SH | | SOLE | 0 | 8,738 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 6,087 | 18,456 | SH | | SOLE | 0 | 18,456 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 43,741 | 32,658 | SH | | SOLE | 0 | 32,657 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 27,250 | 235,662 | SH | | SOLE | 0 | 235,662 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 313 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 610 | 24,920 | SH | | SOLE | 0 | 24,920 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 29,994 | 158,069 | SH | | SOLE | 0 | 158,068 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,095 | 54,129 | SH | | SOLE | 0 | 54,128 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 25,361 | 470,788 | SH | | SOLE | 0 | 470,787 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 483 | 10,750 | SH | | SOLE | 0 | 10,750 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 103,096 | 653,748 | SH | | SOLE | 0 | 653,748 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 516 | 12,834 | SH | | SOLE | 0 | 12,834 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 28,595 | 384,909 | SH | | SOLE | 0 | 384,909 | 0 | 0 |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 29 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 245 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 411 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 2,364 | 55,177 | SH | | SOLE | 0 | 55,177 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 12,225 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,040 | 3,192 | SH | | SOLE | 0 | 3,191 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,930 | 29,765 | SH | | SOLE | 0 | 29,764 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,095 | 28,594 | SH | | SOLE | 0 | 28,594 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 312 | 1,288 | SH | | SOLE | 0 | 1,288 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 6,729 | 66,420 | SH | | SOLE | 0 | 66,420 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 429 | 1,026 | SH | | SOLE | 0 | 1,026 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 29,660 | 267,423 | SH | | SOLE | 0 | 267,423 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 258 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,014 | 32,939 | SH | | SOLE | 0 | 32,938 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 785 | 4,045 | SH | | SOLE | 0 | 4,045 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 235 | 5,036 | SH | | SOLE | 0 | 5,036 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 537 | 2,192 | SH | | SOLE | 0 | 2,192 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 549 | 9,305 | SH | | SOLE | 0 | 9,305 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 19,768 | 182,651 | SH | | SOLE | 0 | 182,651 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,489 | 15,176 | SH | | SOLE | 0 | 15,175 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 201 | 6,764 | SH | | SOLE | 0 | 6,764 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 25,912 | 12,617 | SH | | SOLE | 0 | 12,617 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 411 | 3,127 | SH | | SOLE | 0 | 3,127 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 379 | 3,994 | SH | | SOLE | 0 | 3,994 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 134 | 32,928 | SH | | SOLE | 0 | 32,928 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,276 | 7,701 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 3,001 | 30,540 | SH | | SOLE | 0 | 30,540 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 606 | 6,642 | SH | | SOLE | 0 | 6,642 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,862 | 31,923 | SH | | SOLE | 0 | 31,923 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,404 | 14,859 | SH | | SOLE | 0 | 14,859 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 570 | 6,705 | SH | | SOLE | 0 | 6,705 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 370 | 6,925 | SH | | SOLE | 0 | 6,925 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 222 | 7,017 | SH | | SOLE | 0 | 7,017 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 737 | 4,644 | SH | | SOLE | 0 | 4,644 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 68,560 | 364,873 | SH | | SOLE | 0 | 364,873 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 27,784 | 423,539 | SH | | SOLE | 0 | 423,538 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,272 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 510 | 2,800 | SH | | SOLE | 0 | 2,799 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,603 | 24,382 | SH | | SOLE | 0 | 24,382 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 9,984 | 137,347 | SH | | SOLE | 0 | 137,347 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 33,170 | 161,609 | SH | | SOLE | 0 | 161,609 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 3,139 | 11,119 | SH | | SOLE | 0 | 11,119 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 280 | 1,209 | SH | | SOLE | 0 | 1,209 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 330 | 33,395 | SH | | SOLE | 0 | 33,395 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 878 | 15,947 | SH | | SOLE | 0 | 15,947 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 1,274 | 15,915 | SH | | SOLE | 0 | 15,915 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 220 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 6,312 | 41,702 | SH | | SOLE | 0 | 41,702 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33,278 | 510,080 | SH | | SOLE | 0 | 510,080 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 6,055 | 28,753 | SH | | SOLE | 0 | 28,753 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 916 | 3,893 | SH | | SOLE | 0 | 3,893 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 12,550 | 234,003 | SH | | SOLE | 0 | 234,002 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 347 | 3,145 | SH | | SOLE | 0 | 3,145 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 453 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 10,992 | 131,231 | SH | | SOLE | 0 | 131,230 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 772 | 8,722 | SH | | SOLE | 0 | 8,722 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 764 | 9,186 | SH | | SOLE | 0 | 9,186 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,269 | 13,340 | SH | | SOLE | 0 | 13,340 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,855 | 90,318 | SH | | SOLE | 0 | 90,317 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 18,008 | 136,060 | SH | | SOLE | 0 | 136,060 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,192 | 5,564 | SH | | SOLE | 0 | 5,563 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,110 | 30,362 | SH | | SOLE | 0 | 30,362 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 20 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 45,507 | 813,503 | SH | | SOLE | 0 | 813,503 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 301 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 28,736 | 136,877 | SH | | SOLE | 0 | 136,876 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 539 | 2,452 | SH | | SOLE | 0 | 2,452 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 596 | 3,382 | SH | | SOLE | 0 | 3,382 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 34,186 | 220,598 | SH | | SOLE | 0 | 220,598 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 5,465 | 27,653 | SH | | SOLE | 0 | 27,653 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 374 | 3,750 | SH | | SOLE | 0 | 3,750 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 49,027 | 1,022,251 | SH | | SOLE | 0 | 1,022,250 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8,324 | 80,884 | SH | | SOLE | 0 | 80,884 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 570 | 9,558 | SH | | SOLE | 0 | 9,558 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 279 | 5,750 | SH | | SOLE | 0 | 5,750 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 5,871 | 150,222 | SH | | SOLE | 0 | 150,221 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 363 | 4,757 | SH | | SOLE | 0 | 4,757 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,615 | 43,557 | SH | | SOLE | 0 | 43,557 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 27,290 | 226,458 | SH | | SOLE | 0 | 226,458 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 797 | 71,392 | SH | | SOLE | 0 | 71,392 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 343 | 3,397 | SH | | SOLE | 0 | 3,397 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,295 | 6,699 | SH | | SOLE | 0 | 6,699 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 37 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 252 | 4,320 | SH | | SOLE | 0 | 4,320 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 12,269 | 97,718 | SH | | SOLE | 0 | 97,717 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 245 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 7,083 | 30,574 | SH | | SOLE | 0 | 30,574 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,130 | 5,833 | SH | | SOLE | 0 | 5,833 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,192 | 53,187 | SH | | SOLE | 0 | 53,186 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 12,808 | 238,073 | SH | | SOLE | 0 | 238,072 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 712 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 206 | 1,907 | SH | | SOLE | 0 | 1,907 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 2,943 | 18,094 | SH | | SOLE | 0 | 18,094 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 33,249 | 195,896 | SH | | SOLE | 0 | 195,895 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 327 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,041 | 3,203 | SH | | SOLE | 0 | 3,203 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 386 | 3,240 | SH | | SOLE | 0 | 3,240 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 38,866 | 99,815 | SH | | SOLE | 0 | 99,815 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 219 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 43,693 | 313,439 | SH | | SOLE | 0 | 313,438 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 302 | 5,210 | SH | | SOLE | 0 | 5,210 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 12,195 | 101,196 | SH | | SOLE | 0 | 101,196 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 86,662 | 760,791 | SH | | SOLE | 0 | 760,790 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 373 | 5,731 | SH | | SOLE | 0 | 5,731 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 286 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 699 | 15,871 | SH | | SOLE | 0 | 15,871 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 27,819 | 181,255 | SH | | SOLE | 0 | 181,255 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 42,083 | 689,215 | SH | | SOLE | 0 | 689,214 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 49,279 | 1,399,175 | SH | | SOLE | 0 | 1,399,175 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 322 | 2,709 | SH | | SOLE | 0 | 2,708 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,809 | 13,493 | SH | | SOLE | 0 | 13,493 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 8,101 | 152,904 | SH | | SOLE | 0 | 152,904 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 12,272 | 81,943 | SH | | SOLE | 0 | 81,943 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,582 | 58,051 | SH | | SOLE | 0 | 58,051 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 300 | 2,338 | SH | | SOLE | 0 | 2,338 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 306 | 3,270 | SH | | SOLE | 0 | 3,270 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 15,837 | 313,115 | SH | | SOLE | 0 | 313,115 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,255 | 32,022 | SH | | SOLE | 0 | 32,022 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,247 | 9,743 | SH | | SOLE | 0 | 9,743 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,658 | 32,438 | SH | | SOLE | 0 | 32,438 | 0 | 0 |
3M Company | Stock | 88579Y101 | 683 | 3,870 | SH | | SOLE | 0 | 3,869 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 821 | 12,632 | SH | | SOLE | 0 | 12,632 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 591 | 4,004 | SH | | SOLE | 0 | 4,004 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 35,129 | 26,274 | SH | | SOLE | 0 | 26,274 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 788 | 6,333 | SH | | SOLE | 0 | 6,332 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,099 | 4,557 | SH | | SOLE | 0 | 4,556 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 452 | 7,400 | SH | | SOLE | 0 | 7,400 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 10,493 | 442,382 | SH | | SOLE | 0 | 442,382 | 0 | 0 |
UBS AG FI ENHANCED LARGE CAP GROWTH ETN | ETF | 902677780 | 299 | 896 | SH | | SOLE | 0 | 896 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 7,038 | 56,456 | SH | | SOLE | 0 | 56,456 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 23,407 | 516,140 | SH | | SOLE | 0 | 516,140 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,606 | 76,582 | SH | | SOLE | 0 | 76,582 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 702 | 14,050 | SH | | SOLE | 0 | 14,050 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,199 | 5,034 | SH | | SOLE | 0 | 5,034 | 0 | 0 |
CONTRAFECT CORP COM NEW | Stock | 212326300 | 8 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 333 | 1,571 | SH | | SOLE | 0 | 1,571 | 0 | 0 |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 377 | 2,994 | SH | | SOLE | 0 | 2,994 | 0 | 0 |
Daktari | Stock | 234264109 | 41 | 40,989 | SH | | SOLE | 0 | 40,988 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 226 | 2,806 | SH | | SOLE | 0 | 2,806 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1,397 | 32,708 | SH | | SOLE | 0 | 32,708 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7,121 | 83,690 | SH | | SOLE | 0 | 83,690 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 363 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 572 | 8,908 | SH | | SOLE | 0 | 8,908 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 48,898 | 856,499 | SH | | SOLE | 0 | 856,499 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,127 | 22,579 | SH | | SOLE | 0 | 22,578 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 275 | 3,438 | SH | | SOLE | 0 | 3,438 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 206 | 1,674 | SH | | SOLE | 0 | 1,674 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,476 | 121,468 | SH | | SOLE | 0 | 121,468 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 502 | 1,709 | SH | | SOLE | 0 | 1,708 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,386 | 148,858 | SH | | SOLE | 0 | 148,858 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 597 | 4,985 | SH | | SOLE | 0 | 4,985 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16,967 | 246,474 | SH | | SOLE | 0 | 246,473 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 3,095 | 7,784 | SH | | SOLE | 0 | 7,784 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 254 | 2,668 | SH | | SOLE | 0 | 2,668 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 169 | 10,262 | SH | | SOLE | 0 | 10,262 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6,748 | 62,382 | SH | | SOLE | 0 | 62,382 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 22,399 | 470,958 | SH | | SOLE | 0 | 470,957 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 27,321 | 192,199 | SH | | SOLE | 0 | 192,198 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 205 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 5,831 | 95,140 | SH | | SOLE | 0 | 95,140 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,665 | 12,948 | SH | | SOLE | 0 | 12,948 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 44,226 | 636,896 | SH | | SOLE | 0 | 636,895 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 120,815 | 411,425 | SH | | SOLE | 0 | 411,425 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 566 | 12,536 | SH | | SOLE | 0 | 12,536 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 9,856 | 113,472 | SH | | SOLE | 0 | 113,472 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 29,946 | 207,051 | SH | | SOLE | 0 | 207,051 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC COM | Stock | 576810105 | 323 | 142,500 | SH | | SOLE | 0 | 142,500 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 566 | 3,171 | SH | | SOLE | 0 | 3,171 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 19,912 | 178,730 | SH | | SOLE | 0 | 178,729 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 866 | 6,349 | SH | | SOLE | 0 | 6,348 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,222 | 17,466 | SH | | SOLE | 0 | 17,466 | 0 | 0 |