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 | 74,405 | 22,845 | SH | | SOLE | 0 | 22,845 | 0 | 0 |
LENDINGTREE INC NEW COM | Stock | 52603B107 | 274 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 226 | 2,874 | SH | | SOLE | 0 | 2,874 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 12,102 | 38,573 | SH | | SOLE | 0 | 38,573 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 612 | 4,708 | SH | | SOLE | 0 | 4,708 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 7,386 | 69,037 | SH | | SOLE | 0 | 69,037 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 273 | 2,141 | SH | | SOLE | 0 | 2,141 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 214 | 982 | SH | | SOLE | 0 | 982 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 863 | 7,240 | SH | | SOLE | 0 | 7,240 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 64,936 | 412,610 | SH | | SOLE | 0 | 412,609 | 0 | 0 |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,995 | 28,460 | SH | | SOLE | 0 | 28,460 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 251 | 1,291 | SH | | SOLE | 0 | 1,290 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 234 | 5,044 | SH | | SOLE | 0 | 5,044 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 30,613 | 81,249 | SH | | SOLE | 0 | 81,249 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,385 | 46,151 | SH | | SOLE | 0 | 46,150 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 11,309 | 227,129 | SH | | SOLE | 0 | 227,128 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 355 | 4,958 | SH | | SOLE | 0 | 4,958 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 494 | 4,546 | SH | | SOLE | 0 | 4,546 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2,262 | 62,922 | SH | | SOLE | 0 | 62,922 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 22,960 | 165,013 | SH | | SOLE | 0 | 165,012 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,070 | 165,390 | SH | | SOLE | 0 | 165,390 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 278 | 4,733 | SH | | SOLE | 0 | 4,733 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 358 | 6,151 | SH | | SOLE | 0 | 6,151 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 295 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 14,711 | 173,209 | SH | | SOLE | 0 | 173,209 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 286 | 3,470 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
APHRIA INC COM | Stock | 03765K104 | 86 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,435 | 28,808 | SH | | SOLE | 0 | 28,807 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 47,626 | 654,385 | SH | | SOLE | 0 | 654,384 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 39,319 | 335,657 | SH | | SOLE | 0 | 335,656 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 31,417 | 443,618 | SH | | SOLE | 0 | 443,617 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 708 | 1,310 | SH | | SOLE | 0 | 1,310 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 406 | 31,400 | SH | | SOLE | 0 | 31,400 | 0 | 0 |
SEI INVTS CO COM | Stock | 784117103 | 17,212 | 299,494 | SH | | SOLE | 0 | 299,494 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 17,628 | 215,507 | SH | | SOLE | 0 | 215,507 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 746 | 6,903 | SH | | SOLE | 0 | 6,903 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 39,661 | 106,080 | SH | | SOLE | 0 | 106,080 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 26,072 | 32,549 | SH | | SOLE | 0 | 32,549 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 12,752 | 35,727 | SH | | SOLE | 0 | 35,727 | 0 | 0 |
NUTANIX INC CL A | Stock | 67059N108 | 319 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 446 | 2,188 | SH | | SOLE | 0 | 2,188 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 11,112 | 47,916 | SH | | SOLE | 0 | 47,916 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,047 | 37,913 | SH | | SOLE | 0 | 37,913 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 209 | 3,659 | SH | | SOLE | 0 | 3,659 | 0 | 0 |
AVNET INC COM | Stock | 053807103 | 691 | 19,694 | SH | | SOLE | 0 | 19,694 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 291 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,368 | 108,393 | SH | | SOLE | 0 | 108,393 | 0 | 0 |
PENN NATL GAMING INC COM | Stock | 707569109 | 1,866 | 21,599 | SH | | SOLE | 0 | 21,599 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 46,811 | 63,696 | SH | | SOLE | 0 | 63,695 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 33,589 | 226,497 | SH | | SOLE | 0 | 226,496 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,047 | 12,124 | SH | | SOLE | 0 | 12,123 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 206 | 3,281 | SH | | SOLE | 0 | 3,281 | 0 | 0 |
COMPUGEN LTD ORD | Stock | M25722105 | 192 | 15,820 | SH | | SOLE | 0 | 15,820 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,585 | 11,753 | SH | | SOLE | 0 | 11,753 | 0 | 0 |
OKTA INC CL A | Stock | 679295105 | 266 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 26,477 | 124,479 | SH | | SOLE | 0 | 124,479 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 90 | 10,221 | SH | | SOLE | 0 | 10,221 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,120 | 24,036 | SH | | SOLE | 0 | 24,035 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 51,909 | 195,426 | SH | | SOLE | 0 | 195,426 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 964 | 25,922 | SH | | SOLE | 0 | 25,922 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 487 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 285 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 12,182 | 68,299 | SH | | SOLE | 0 | 68,299 | 0 | 0 |
ISORAY INC COM | Stock | 46489V104 | 25 | 54,824 | SH | | SOLE | 0 | 54,824 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 33,061 | 374,206 | SH | | SOLE | 0 | 374,206 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,191 | 13,232 | SH | | SOLE | 0 | 13,231 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,132 | 12,436 | SH | | SOLE | 0 | 12,436 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 515 | 14,292 | SH | | SOLE | 0 | 14,292 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 287 | 9,142 | SH | | SOLE | 0 | 9,142 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 32,571 | 354,418 | SH | | SOLE | 0 | 354,417 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 50,236 | 216,655 | SH | | SOLE | 0 | 216,655 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 261 | 8,504 | SH | | SOLE | 0 | 8,503 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 43,906 | 87,791 | SH | | SOLE | 0 | 87,791 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 565 | 16,861 | SH | | SOLE | 0 | 16,861 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 447 | 5,375 | SH | | SOLE | 0 | 5,375 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 43,689 | 24,928 | SH | | SOLE | 0 | 24,927 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 26,239 | 230,453 | SH | | SOLE | 0 | 230,453 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 287 | 635 | SH | | SOLE | 0 | 635 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 31,368 | 143,199 | SH | | SOLE | 0 | 143,198 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 26,828 | 508,678 | SH | | SOLE | 0 | 508,678 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 580 | 11,077 | SH | | SOLE | 0 | 11,077 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 141,105 | 634,407 | SH | | SOLE | 0 | 634,406 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 724 | 9,496 | SH | | SOLE | 0 | 9,496 | 0 | 0 |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,991 | 58,347 | SH | | SOLE | 0 | 58,346 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 508 | 2,283 | SH | | SOLE | 0 | 2,283 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 24,369 | 356,795 | SH | | SOLE | 0 | 356,794 | 0 | 0 |
ZILLOW GROUP INC | Convertible | 98954MAC5 | 51 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 212 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
TENABLE HLDGS INC COM | Stock | 88025T102 | 201 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 484 | 2,766 | SH | | SOLE | 0 | 2,766 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1,841 | 49,038 | SH | | SOLE | 0 | 49,038 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 14,260 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 579 | 2,705 | SH | | SOLE | 0 | 2,705 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,305 | 27,251 | SH | | SOLE | 0 | 27,250 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 5,391 | 26,073 | SH | | SOLE | 0 | 26,073 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 640 | 8,298 | SH | | SOLE | 0 | 8,297 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 6,579 | 46,507 | SH | | SOLE | 0 | 46,507 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 201 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 2,662 | 3,772 | SH | | SOLE | 0 | 3,772 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 285 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 266 | 9,034 | SH | | SOLE | 0 | 9,034 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 984 | 4,140 | SH | | SOLE | 0 | 4,140 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 994 | 23,037 | SH | | SOLE | 0 | 23,037 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 731 | 2,065 | SH | | SOLE | 0 | 2,064 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 22,991 | 175,814 | SH | | SOLE | 0 | 175,814 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1,140 | 6,386 | SH | | SOLE | 0 | 6,386 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,468 | 30,458 | SH | | SOLE | 0 | 30,458 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 357 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CHEWY INC CL A | Stock | 16679L109 | 280 | 3,117 | SH | | SOLE | 0 | 3,117 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 119 | 996 | SH | | SOLE | 0 | 996 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 2,338 | 19,500 | SH | Call | SOLE | 0 | 19,500 | 0 | 0 |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 42,011 | 528,178 | SH | | SOLE | 0 | 528,178 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 28,727 | 12,898 | SH | | SOLE | 0 | 12,898 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 6,292 | 37,266 | SH | | SOLE | 0 | 37,266 | 0 | 0 |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 448 | 2,950 | SH | | SOLE | 0 | 2,950 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 216 | 2,229 | SH | | SOLE | 0 | 2,229 | 0 | 0 |
AGENUS INC COM NEW | Stock | 00847G705 | 121 | 38,178 | SH | | SOLE | 0 | 38,178 | 0 | 0 |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 200 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 752 | 3,835 | SH | | SOLE | 0 | 3,834 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 639 | 6,981 | SH | | SOLE | 0 | 6,981 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 2,595 | 68,806 | SH | | SOLE | 0 | 68,805 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,487 | 26,449 | SH | | SOLE | 0 | 26,449 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,263 | 15,168 | SH | | SOLE | 0 | 15,168 | 0 | 0 |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 439 | 7,535 | SH | | SOLE | 0 | 7,535 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 733 | 8,471 | SH | | SOLE | 0 | 8,471 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 234 | 830 | SH | | SOLE | 0 | 830 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 656 | 19,638 | SH | | SOLE | 0 | 19,638 | 0 | 0 |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 2,210 | 39,888 | SH | | SOLE | 0 | 39,888 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 260 | 4,635 | SH | | SOLE | 0 | 4,635 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 220 | 7,017 | SH | | SOLE | 0 | 7,017 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 761 | 3,590 | SH | | SOLE | 0 | 3,590 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 30,807 | 302,657 | SH | | SOLE | 0 | 302,656 | 0 | 0 |
CAMBRIDGE BANCORP COM | Stock | 132152109 | 344 | 4,928 | SH | | SOLE | 0 | 4,928 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 82,493 | 377,146 | SH | | SOLE | 0 | 377,146 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 29,362 | 432,551 | SH | | SOLE | 0 | 432,550 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 822 | 3,072 | SH | | SOLE | 0 | 3,072 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 770 | 3,039 | SH | | SOLE | 0 | 3,039 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,134 | 22,874 | SH | | SOLE | 0 | 22,874 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 16,383 | 190,017 | SH | | SOLE | 0 | 190,016 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 34,818 | 127,462 | SH | | SOLE | 0 | 127,462 | 0 | 0 |
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 394 | 6,725 | SH | | SOLE | 0 | 6,725 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 276 | 90,654 | SH | | SOLE | 0 | 90,654 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 5,912 | 10,741 | SH | | SOLE | 0 | 10,741 | 0 | 0 |
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 522 | 37,964 | SH | | SOLE | 0 | 37,964 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 912 | 15,603 | SH | | SOLE | 0 | 15,603 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 618 | 8,755 | SH | | SOLE | 0 | 8,755 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 232 | 529 | SH | | SOLE | 0 | 529 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 811 | 7,122 | SH | | SOLE | 0 | 7,122 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 55,464 | 802,784 | SH | | SOLE | 0 | 802,784 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,455 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 65,387 | 250,322 | SH | | SOLE | 0 | 250,322 | 0 | 0 |
INVESCO CLEANTECH ETF | ETF | 46137V407 | 266 | 3,534 | SH | | SOLE | 0 | 3,534 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 891 | 1,707 | SH | | SOLE | 0 | 1,707 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,339 | 42,399 | SH | | SOLE | 0 | 42,399 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 237 | 2,145 | SH | | SOLE | 0 | 2,145 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 654 | 7,020 | SH | | SOLE | 0 | 7,020 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 507 | 10,168 | SH | | SOLE | 0 | 10,168 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,230 | 11,479 | SH | | SOLE | 0 | 11,479 | 0 | 0 |
CANADIAN IMP BK COMM COM | Stock | 136069101 | 602 | 7,048 | SH | | SOLE | 0 | 7,048 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,383 | 9,827 | SH | | SOLE | 0 | 9,827 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,530 | 121,381 | SH | | SOLE | 0 | 121,381 | 0 | 0 |
ARCBEST CORP COM | Stock | 03937C105 | 640 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 17,570 | 340,241 | SH | | SOLE | 0 | 340,241 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 32,060 | 193,716 | SH | | SOLE | 0 | 193,715 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,264 | 4,408 | SH | | SOLE | 0 | 4,407 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,261 | 29,952 | SH | | SOLE | 0 | 29,952 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 17 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 52,164 | 804,869 | SH | | SOLE | 0 | 804,869 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 413 | 1,135 | SH | | SOLE | 0 | 1,135 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 40,543 | 165,453 | SH | | SOLE | 0 | 165,453 | 0 | 0 |
QUDIAN INC ADR | ADR | 747798106 | 30 | 22,050 | SH | | SOLE | 0 | 22,050 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 6,709 | 146,961 | SH | | SOLE | 0 | 146,960 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 513 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 42,565 | 200,249 | SH | | SOLE | 0 | 200,249 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 313 | 382 | SH | | SOLE | 0 | 382 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 5,865 | 27,333 | SH | | SOLE | 0 | 27,333 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 499 | 4,125 | SH | | SOLE | 0 | 4,125 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 36,390 | 813,192 | SH | | SOLE | 0 | 813,192 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7,407 | 74,934 | SH | | SOLE | 0 | 74,934 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 219 | 2,393 | SH | | SOLE | 0 | 2,393 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,954 | 67,934 | SH | | SOLE | 0 | 67,934 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 309 | 4,235 | SH | | SOLE | 0 | 4,235 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 34,251 | 226,092 | SH | | SOLE | 0 | 226,092 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 609 | 56,370 | SH | | SOLE | 0 | 56,369 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,665 | 14,585 | SH | | SOLE | 0 | 14,585 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 294 | 1,726 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 14,598 | 90,505 | SH | | SOLE | 0 | 90,504 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 39,205 | 1,095,100 | SH | | SOLE | 0 | 1,095,099 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5,217 | 14,991 | SH | | SOLE | 0 | 14,991 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 970 | 15,198 | SH | | SOLE | 0 | 15,198 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,818 | 31,483 | SH | | SOLE | 0 | 31,482 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,073 | 68,686 | SH | | SOLE | 0 | 68,686 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 592 | 2,845 | SH | | SOLE | 0 | 2,845 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 252 | 1,165 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 826 | 3,712 | SH | | SOLE | 0 | 3,712 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 38,742 | 405,250 | SH | | SOLE | 0 | 405,250 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 267 | 877 | SH | | SOLE | 0 | 877 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,447 | 3,107 | SH | | SOLE | 0 | 3,107 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 39,227 | 110,506 | SH | | SOLE | 0 | 110,505 | 0 | 0 |
UMH PPTYS INC COM | REIT | 903002103 | 206 | 13,896 | SH | | SOLE | 0 | 13,896 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 34,527 | 271,712 | SH | | SOLE | 0 | 271,712 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 9,068 | 107,382 | SH | | SOLE | 0 | 107,382 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 94,412 | 805,564 | SH | | SOLE | 0 | 805,564 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 258 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 466 | 9,865 | SH | | SOLE | 0 | 9,865 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 38,816 | 174,736 | SH | | SOLE | 0 | 174,736 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 46,109 | 675,199 | SH | | SOLE | 0 | 675,199 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 52,324 | 1,726,297 | SH | | SOLE | 0 | 1,726,296 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 750 | 5,205 | SH | | SOLE | 0 | 5,204 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 245 | 8,309 | SH | | SOLE | 0 | 8,309 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,651 | 21,062 | SH | | SOLE | 0 | 21,062 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 9,262 | 143,175 | SH | | SOLE | 0 | 143,175 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,735 | 80,200 | SH | | SOLE | 0 | 80,200 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,964 | 138,966 | SH | | SOLE | 0 | 138,966 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 6,205 | 37,804 | SH | | SOLE | 0 | 37,804 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 233 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 12,274 | 233,841 | SH | | SOLE | 0 | 233,841 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,196 | 32,486 | SH | | SOLE | 0 | 32,485 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 886 | 6,415 | SH | | SOLE | 0 | 6,415 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 847 | 12,361 | SH | | SOLE | 0 | 12,361 | 0 | 0 |
3M Company | Stock | 88579Y101 | 555 | 3,176 | SH | | SOLE | 0 | 3,176 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 456 | 7,822 | SH | | SOLE | 0 | 7,822 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 3,575 | 19,639 | SH | | SOLE | 0 | 19,639 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 43,514 | 24,838 | SH | | SOLE | 0 | 24,838 | 0 | 0 |
MAGNITE INC COM | Stock | 55955D100 | 6,695 | 218,008 | SH | | SOLE | 0 | 218,008 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 882 | 7,297 | SH | | SOLE | 0 | 7,296 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,082 | 4,706 | SH | | SOLE | 0 | 4,706 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,990 | 29,466 | SH | | SOLE | 0 | 29,465 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 4,491 | 30,397 | SH | | SOLE | 0 | 30,397 | 0 | 0 |
WILLIAMS COS INC COM | Stock | 969457100 | 9,249 | 461,315 | SH | | SOLE | 0 | 461,315 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 6,612 | 46,836 | SH | | SOLE | 0 | 46,835 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 263 | 6,724 | SH | | SOLE | 0 | 6,724 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 10,358 | 87,636 | SH | | SOLE | 0 | 87,635 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,558 | 21,568 | SH | | SOLE | 0 | 21,568 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 337 | 1,449 | SH | | SOLE | 0 | 1,449 | 0 | 0 |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 263 | 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 | 3,696 | 44,586 | SH | | SOLE | 0 | 44,586 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 4,292 | 31,008 | SH | | SOLE | 0 | 31,008 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,823 | 70,333 | SH | | SOLE | 0 | 70,333 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 314 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 478 | 7,705 | SH | | SOLE | 0 | 7,705 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 30,419 | 522,581 | SH | | SOLE | 0 | 522,581 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,021 | 24,903 | SH | | SOLE | 0 | 24,903 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 239 | 1,556 | SH | | SOLE | 0 | 1,556 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,487 | 60,333 | SH | | SOLE | 0 | 60,333 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,490 | 145,972 | SH | | SOLE | 0 | 145,971 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 870 | 5,421 | SH | | SOLE | 0 | 5,421 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 22,535 | 263,537 | SH | | SOLE | 0 | 263,537 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 7,686 | 6,790 | SH | | SOLE | 0 | 6,790 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 213 | 2,782 | SH | | SOLE | 0 | 2,781 | 0 | 0 |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,223 | 6,115 | SH | | SOLE | 0 | 6,115 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14,115 | 60,271 | SH | | SOLE | 0 | 60,271 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 21,440 | 404,214 | SH | | SOLE | 0 | 404,214 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 270 | 2,905 | SH | | SOLE | 0 | 2,905 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 34,451 | 216,415 | SH | | SOLE | 0 | 216,415 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 300 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 3,044 | 48,530 | SH | | SOLE | 0 | 48,530 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,732 | 11,889 | SH | | SOLE | 0 | 11,889 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 35,417 | 485,437 | SH | | SOLE | 0 | 485,437 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 204,469 | 1,540,951 | SH | | SOLE | 0 | 1,540,950 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,056 | 14,036 | SH | | SOLE | 0 | 14,036 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 12,700 | 115,991 | SH | | SOLE | 0 | 115,991 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 42,338 | 233,680 | SH | | SOLE | 0 | 233,680 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 621 | 2,932 | SH | | SOLE | 0 | 2,932 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 21,817 | 186,474 | SH | | SOLE | 0 | 186,474 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 756 | 5,526 | SH | | SOLE | 0 | 5,526 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP ETF | ETF | 464287127 | 3,376 | 15,573 | SH | | SOLE | 0 | 15,573 | 0 | 0 |