The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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. Stock 023135106 66,340 19,284 SH   SOLE 0 19,284 0 0
Stericycle, Inc. Stock 858912108 445 6,215 SH   SOLE 0 6,215 0 0
Starbucks Corporation Stock 855244109 1,195 10,690 SH   SOLE 0 10,689 0 0
iShares Gold Trust ETF 464285204 1,186 35,187 SH   SOLE 0 35,187 0 0
Wolverine World Wide, Inc. Stock 978097103 220 6,530 SH   SOLE 0 6,530 0 0
Willis Towers Watson Plc Ltd Shs Stock G96629103 518 2,250 SH   SOLE 0 2,250 0 0
Johnson & Johnson Stock 478160104 8,084 49,072 SH   SOLE 0 49,071 0 0
Costco Wholesale Corporation Stock 22160K105 356 900 SH   SOLE 0 899 0 0
Cabot Corporation Stock 127055101 3,879 68,144 SH   SOLE 0 68,144 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 2,657 48,175 SH   SOLE 0 48,175 0 0
Goldman Sachs Group, Inc. Stock 38141G104 269 708 SH   SOLE 0 708 0 0
Scotts Miracle-Gro Co. Stock 810186106 376 1,961 SH   SOLE 0 1,961 0 0
Boston Scientific Corporation Stock 101137107 438 10,246 SH   SOLE 0 10,246 0 0
Procter & Gamble Company Stock 742718109 5,294 39,238 SH   SOLE 0 39,237 0 0
Coca-Cola Company Stock 191216100 2,526 46,676 SH   SOLE 0 46,676 0 0
General Mills, Inc. Stock 370334104 241 3,956 SH   SOLE 0 3,956 0 0
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 1,557 80,900 SH   SOLE 0 80,900 0 0
Cabot Microelectronics Corporation Stock 12571T100 3,083 20,450 SH   SOLE 0 20,450 0 0
Intel Corporation Stock 458140100 212 3,781 SH   SOLE 0 3,781 0 0
CME Group Inc. Class A Stock 12572Q105 28,921 135,985 SH   SOLE 0 135,984 0 0
State Street Corporation Stock 857477103 477 5,800 SH   SOLE 0 5,800 0 0
Medtronic Plc Stock G5960L103 659 5,312 SH   SOLE 0 5,312 0 0
Fortive Corp. Stock 34959J108 24,309 348,568 SH   SOLE 0 348,568 0 0
Netflix, Inc. Stock 64110L106 24,891 47,123 SH   SOLE 0 47,123 0 0
Paychex, Inc. Stock 704326107 1,525 14,210 SH   SOLE 0 14,210 0 0
Integer Holdings Corporation Stock 45826H109 22,841 242,470 SH   SOLE 0 242,470 0 0
Pool Corporation Com Stock 73278L105 774 1,687 SH   SOLE 0 1,687 0 0
Estee Lauder Companies Inc. Class A Stock 518439104 394 1,238 SH   SOLE 0 1,238 0 0
Merck & Co., Inc. Stock 58933Y105 818 10,512 SH   SOLE 0 10,512 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,400 14,952 SH   SOLE 0 14,952 0 0
Nordson Corp Com Stock 655663102 228 1,037 SH   SOLE 0 1,037 0 0
Diageo plc Sponsored ADR ADR 25243Q205 362 1,890 SH   SOLE 0 1,890 0 0
Vertex Pharmaceuticals Incorporated Stock 92532F100 489 2,423 SH   SOLE 0 2,423 0 0
Verizon Communications Inc. Stock 92343V104 936 16,711 SH   SOLE 0 16,711 0 0
Chubb Limited Stock H1467J104 342 2,150 SH   SOLE 0 2,149 0 0
FedEx Corporation Stock 31428X106 576 1,930 SH   SOLE 0 1,930 0 0
Sherwin-Williams Company Stock 824348106 36,798 135,064 SH   SOLE 0 135,063 0 0
Honeywell International Inc. Stock 438516106 2,457 11,203 SH   SOLE 0 11,203 0 0
Ingersoll-Rand Plc Stock G8994E103 249 1,350 SH   SOLE 0 1,350 0 0
U.S. Bancorp Stock 902973304 234 4,100 SH   SOLE 0 4,100 0 0
Xcel Energy Inc. Stock 98389B100 225 3,420 SH   SOLE 0 3,420 0 0
Home Depot, Inc. Stock 437076102 34,665 108,705 SH   SOLE 0 108,704 0 0
Baxter International Inc. Stock 071813109 400 4,970 SH   SOLE 0 4,970 0 0
Automatic Data Processing, Inc. Stock 053015103 2,985 15,027 SH   SOLE 0 15,027 0 0
Canntrust Hldgs Inc Shs Stock 137800207 22 40,000 SH   SOLE 0 40,000 0 0
Cooper Cos Inc Com New Stock 216648402 244 616 SH   SOLE 0 616 0 0
Becton, Dickinson and Company Stock 075887109 1,761 7,243 SH   SOLE 0 7,242 0 0
Broadridge Financial Solutions, Inc. Stock 11133T103 2,197 13,603 SH   SOLE 0 13,603 0 0
iShares Russell 1000 Growth ETF ETF 464287614 208 765 SH   SOLE 0 764 0 0
Laboratory Corporation of America Holdings Stock 50540R409 283 1,025 SH   SOLE 0 1,025 0 0
Steris Plc Stock G8473T100 2,083 10,099 SH   SOLE 0 10,099 0 0
Atmos Energy Corporation Stock 049560105 320 3,325 SH   SOLE 0 3,325 0 0
Waste Connections, Inc. Stock 94106B101 35,929 300,841 SH   SOLE 0 300,840 0 0
Berkshire Hathaway Inc. Class B Stock 084670702 1,857 6,680 SH   SOLE 0 6,680 0 0
Adobe Systems Incorporated Stock 00724F101 1,501 2,563 SH   SOLE 0 2,563 0 0
Alphabet Inc. Class A Stock 02079K305 64,380 26,366 SH   SOLE 0 26,366 0 0
Fiserv Inc Com Stock 337738108 730 6,830 SH   SOLE 0 6,830 0 0
O'Reilly Automotive, Inc. Stock 67103H107 31,452 55,548 SH   SOLE 0 55,548 0 0
Constellation Brands, Inc. Class A Stock 21036P108 544 2,327 SH   SOLE 0 2,327 0 0
Comcast Corporation Class A Stock 20030N101 3,686 64,639 SH   SOLE 0 64,639 0 0
Ase Technology Hldg Co Ltd Sponsored Ads ADR 00215W100 108 13,388 SH   SOLE 0 13,388 0 0
Generac Holdings Inc. Stock 368736104 1,328 3,200 SH   SOLE 0 3,200 0 0
Microsoft Corporation Stock 594918104 53,337 196,888 SH   SOLE 0 196,888 0 0
First Horizon Natl Corp Com Stock 320517105 189 10,937 SH   SOLE 0 10,937 0 0
Schlumberger NV Stock 806857108 302 9,444 SH   SOLE 0 9,444 0 0
CVS Health Corporation Stock 126650100 479 5,740 SH   SOLE 0 5,740 0 0
Ameriprise Financial, Inc. Stock 03076C106 741 2,977 SH   SOLE 0 2,977 0 0
Avery Dennison Corporation Stock 053611109 315 1,500 SH   SOLE 0 1,500 0 0
Berkshire Hathaway Inc. Class A Stock 084670108 4,605 11 SH   SOLE 0 11 0 0
Copart Inc Com Stock 217204106 224 1,698 SH   SOLE 0 1,698 0 0
Vanguard Small-Cap Index Fund ETF 922908751 1,014 4,500 SH   SOLE 0 4,500 0 0
Vanguard Mid-Cap Index Fund ETF 922908629 2,238 9,431 SH   SOLE 0 9,431 0 0
NextEra Energy, Inc. Stock 65339F101 609 8,304 SH   SOLE 0 8,304 0 0
Tesla Motors, Inc. Stock 88160R101 285 420 SH   SOLE 0 420 0 0
Msci Inc Com Stock 55354G100 275 515 SH   SOLE 0 515 0 0
Itau Unibanco Holding S.A. Sponsored ADR Pfd ADR 465562106 65 10,753 SH   SOLE 0 10,753 0 0
Thor Industries, Inc. Stock 885160101 237 2,099 SH   SOLE 0 2,099 0 0
Amphenol Corporation Class A Stock 032095101 444 6,494 SH   SOLE 0 6,494 0 0
Oncternal Therapeutics Inc Com Stock 68236P107 144 30,211 SH   SOLE 0 30,211 0 0
Booz Allen Hamilton Holding Corporation Class A Stock 099502106 29,125 341,923 SH   SOLE 0 341,922 0 0
Huntington Bancshares Incorporated Stock 446150104 178 12,491 SH   SOLE 0 12,491 0 0
Teradyne, Inc. Stock 880770102 277 2,069 SH   SOLE 0 2,069 0 0
Zogenix Inc Com New Stock 98978L204 281 16,250 SH   SOLE 0 16,250 0 0
Booking Holdings Inc. Stock 09857L108 23,767 10,862 SH   SOLE 0 10,862 0 0
Wabtec Corporation Stock 929740108 23,515 285,717 SH   SOLE 0 285,717 0 0
Peloton Interactive Inc. Stock 70614W100 26,445 213,235 SH   SOLE 0 213,235 0 0
Leidos Holdings, Inc. Stock 525327102 31,773 314,269 SH   SOLE 0 314,268 0 0
Vanguard Russell 1000 Value Index Fund ETF 92206C714 1,521 21,858 SH   SOLE 0 21,858 0 0
Vanguard Total International Stock ETF ETF 921909768 733 11,159 SH   SOLE 0 11,159 0 0
Lear Corporation Stock 521865204 228 1,300 SH   SOLE 0 1,300 0 0
iShares Russell 2000 ETF ETF 464287655 1,160 5,056 SH   SOLE 0 5,056 0 0
Twilio Inc. Class A Stock 90138F102 18,770 47,620 SH   SOLE 0 47,620 0 0
Fidelity National Information Services, Inc. Stock 31620M106 558 3,936 SH   SOLE 0 3,936 0 0
Carrier Global Corporation Stock 14448C104 1,007 20,725 SH   SOLE 0 20,725 0 0
Sysco Corporation Stock 871829107 699 8,995 SH   SOLE 0 8,995 0 0
Warner Music Group Corp Stock 934550203 1,817 50,421 SH   SOLE 0 50,420 0 0
Ishares Floating Rate Bond Etf ETF 46429B655 5,097 100,300 SH   SOLE 0 100,300 0 0
II-VI Incorporated Stock 902104108 780 10,740 SH   SOLE 0 10,740 0 0
American Electric Power Company, Inc. Stock 025537101 297 3,508 SH   SOLE 0 3,508 0 0
Brown-Forman Corporation Class B Stock 115637209 6,638 88,583 SH   SOLE 0 88,583 0 0
H.B. Fuller Company Stock 359694106 263 4,140 SH   SOLE 0 4,140 0 0
American Well Corporation Stock 03044L105 18,319 1,456,170 SH   SOLE 0 1,456,170 0 0
Bentley Sys Inc Com Cl B Stock 08265T208 271 4,188 SH   SOLE 0 4,188 0 0
Eastern Bankshares Inc Com Stock 27627N105 926 45,000 SH   SOLE 0 45,000 0 0
Xylem Inc. Stock 98419M100 372 3,100 SH   SOLE 0 3,100 0 0
Marriott Vacations Worldwide Corp. Stock 57164Y107 1,699 10,667 SH   SOLE 0 10,667 0 0
Cambridge Bancorp Com Stock 132152109 1,005 12,107 SH   SOLE 0 12,107 0 0
Neogen Corporation Stock 640491106 552 12,000 SH   SOLE 0 12,000 0 0
Visa Inc. Class A Stock 92826C839 56,258 240,603 SH   SOLE 0 240,602 0 0
Hershey Company Stock 427866108 2,556 14,675 SH   SOLE 0 14,675 0 0
iShares MSCI USA Minimum Volatility ETF ETF 46429B697 210 2,852 SH   SOLE 0 2,852 0 0
SVB Financial Group Stock 78486Q101 417 750 SH   SOLE 0 750 0 0
Vanguard Growth Index Fund ETF 922908736 2,809 9,794 SH   SOLE 0 9,794 0 0
Mid-America Apartment Communities, Inc. REIT 59522J103 430 2,555 SH   SOLE 0 2,555 0 0
Harris Corporation Stock 502431109 513 2,375 SH   SOLE 0 2,375 0 0
American Tower Corporation REIT 03027X100 40,454 149,752 SH   SOLE 0 149,752 0 0
Zebra Technologies Corp Cl A Stock 989207105 383 723 SH   SOLE 0 723 0 0
Facebook, Inc. Class A Stock 30303M102 35,023 100,726 SH   SOLE 0 100,726 0 0
ASML Holding NV ADR ADR N07059210 235 340 SH   SOLE 0 340 0 0
United Bankshares Inc West Va Com Stock 909907107 271 7,415 SH   SOLE 0 7,415 0 0
Lpl Finl Hldgs Inc Com Stock 50212V100 797 5,905 SH   SOLE 0 5,905 0 0
F M C Corp Com New Stock 302491303 304 2,810 SH   SOLE 0 2,810 0 0
Mondelez Intl Inc. Class A Stock 609207105 4,000 64,065 SH   SOLE 0 64,064 0 0
Broadcom Limited Stock 11135F101 3,649 7,652 SH   SOLE 0 7,651 0 0
UniFirst Corporation Stock 904708104 508 2,167 SH   SOLE 0 2,167 0 0
Martin Marietta Materials, Inc. Stock 573284106 255 725 SH   SOLE 0 725 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 222 2,968 SH   SOLE 0 2,968 0 0
SL Green Realty Corp. REIT 78440X804 30,652 383,147 SH   SOLE 0 383,146 0 0
Accenture Plc Stock G1151C101 565 1,917 SH   SOLE 0 1,917 0 0
Equifax Inc. Stock 294429105 311 1,300 SH   SOLE 0 1,300 0 0
NICE Systems Ltd. Sponsored ADR ADR 653656108 1,782 7,200 SH   SOLE 0 7,200 0 0
NVIDIA Corporation Stock 67066G104 296 370 SH   SOLE 0 370 0 0
EOG Resources, Inc. Stock 26875P101 214 2,567 SH   SOLE 0 2,567 0 0
S&P Global Inc. Stock 78409V104 37,193 90,615 SH   SOLE 0 90,615 0 0
SPDR S&P Biotech ETF ETF 78464A870 246 1,820 SH   SOLE 0 1,820 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 457 6,825 SH   SOLE 0 6,825 0 0
BancorpSouth, Inc. Stock 05971J102 331 11,680 SH   SOLE 0 11,680 0 0
Cabot Oil & Gas Corporation Stock 127097103 373 21,384 SH   SOLE 0 21,384 0 0
Lennox Intl Inc Com Stock 526107107 222 634 SH   SOLE 0 634 0 0
PTC Inc. Stock 69370C100 283 2,001 SH   SOLE 0 2,001 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 495 4,118 SH   SOLE 0 4,118 0 0
Casella Waste Sys Inc Cl A Stock 147448104 242 3,815 SH   SOLE 0 3,815 0 0
Altra Indl Motion Corp Com Stock 02208R106 352 5,410 SH   SOLE 0 5,410 0 0
Blackstone Group L.P. Stock 09260D107 59,424 611,732 SH   SOLE 0 611,732 0 0
ANSYS, Inc. Stock 03662Q105 548 1,580 SH   SOLE 0 1,580 0 0
Church & Dwight Co., Inc. Stock 171340102 4,210 49,405 SH   SOLE 0 49,405 0 0
Stryker Corporation Stock 863667101 705 2,715 SH   SOLE 0 2,715 0 0
General Dynamics Corporation Stock 369550108 301 1,600 SH   SOLE 0 1,600 0 0
McGrath RentCorp Stock 580589109 204 2,495 SH   SOLE 0 2,495 0 0
McDonald's Corporation Stock 580135101 2,651 11,475 SH   SOLE 0 11,475 0 0
AMETEK, Inc. Stock 031100100 446 3,340 SH   SOLE 0 3,340 0 0
Cisco Systems, Inc. Stock 17275R102 1,530 28,867 SH   SOLE 0 28,867 0 0
CDW Corp. Stock 12514G108 380 2,178 SH   SOLE 0 2,178 0 0
AT&T Inc. Stock 00206R102 412 14,303 SH   SOLE 0 14,303 0 0
Vanguard Intermediate Term Bond Index Fund ETF 921937819 2,756 30,635 SH   SOLE 0 30,635 0 0
Science Applications International Corp. Stock 808625107 1,324 15,094 SH   SOLE 0 15,093 0 0
RE/MAX Holdings, Inc. Stock 75524W108 19,341 580,276 SH   SOLE 0 580,275 0 0
Charter Communications, Inc. Class A Stock 16119P108 42,423 58,803 SH   SOLE 0 58,803 0 0
Gaming and Leisure Properties, Inc. REIT 36467J108 2,037 43,973 SH   SOLE 0 43,972 0 0
Ambev SA Sponsored ADR ADR 02319V103 47 13,745 SH   SOLE 0 13,745 0 0
iShares Core S&P 500 ETF ETF 464287200 7,858 18,277 SH   SOLE 0 18,277 0 0
Allegion PLC Stock G0176J109 205 1,472 SH   SOLE 0 1,472 0 0
Cigna Corporation Stock 125523100 544 2,296 SH   SOLE 0 2,296 0 0
Mettler-Toledo International Inc. Stock 592688105 29,166 21,053 SH   SOLE 0 21,053 0 0
Siteone Landscape Supply Inc Com Stock 82982L103 804 4,750 SH   SOLE 0 4,750 0 0
Union Pacific Corporation Stock 907818108 464 2,112 SH   SOLE 0 2,112 0 0
Ecolab Inc. Stock 278865100 256 1,245 SH   SOLE 0 1,245 0 0
Charles Riv Labs Intl Inc Com Stock 159864107 369 997 SH   SOLE 0 997 0 0
salesforce.com, inc. Stock 79466L302 33,542 137,315 SH   SOLE 0 137,315 0 0
IDEXX Laboratories, Inc. Stock 45168D104 1,299 2,057 SH   SOLE 0 2,057 0 0
Thermo Fisher Scientific Inc. Stock 883556102 34,946 69,272 SH   SOLE 0 69,272 0 0
Lockheed Martin Corporation Stock 539830109 2,765 7,308 SH   SOLE 0 7,308 0 0
JPMorgan Chase & Co. Stock 46625H100 5,170 33,236 SH   SOLE 0 33,236 0 0
Chevron Corporation Stock 166764100 1,266 12,089 SH   SOLE 0 12,089 0 0
Brunswick Corp Com Stock 117043109 426 4,275 SH   SOLE 0 4,275 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 2,652 51,470 SH   SOLE 0 51,470 0 0
Danaher Corporation Stock 235851102 3,475 12,947 SH   SOLE 0 12,947 0 0
TJX Companies, Inc. Stock 872540109 208 3,091 SH   SOLE 0 3,091 0 0
Wal-Mart Stores, Inc. Stock 931142103 1,026 7,277 SH   SOLE 0 7,277 0 0
Raytheon Technologies Corporation Stock 75513E101 1,751 20,529 SH   SOLE 0 20,529 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 3,636 66,958 SH   SOLE 0 66,958 0 0
Texas Instruments Incorporated Stock 882508104 718 3,736 SH   SOLE 0 3,736 0 0
Target Corporation Stock 87612E106 621 2,569 SH   SOLE 0 2,569 0 0
Pfizer Inc. Stock 717081103 367 9,380 SH   SOLE 0 9,380 0 0
3M Company Stock 88579Y101 471 2,369 SH   SOLE 0 2,369 0 0
Caterpillar Inc. Stock 149123101 2,372 10,898 SH   SOLE 0 10,897 0 0
Alphabet Inc. Class C Stock 02079K107 5,990 2,390 SH   SOLE 0 2,390 0 0
American Express Company Stock 025816109 31,967 193,469 SH   SOLE 0 193,469 0 0
Amgen Inc. Stock 031162100 1,417 5,813 SH   SOLE 0 5,813 0 0
Applied Materials, Inc. Stock 038222105 3,436 24,132 SH   SOLE 0 24,132 0 0
Otis Worldwide Corporation Stock 68902V107 2,251 27,522 SH   SOLE 0 27,522 0 0
Analog Devices, Inc. Stock 032654105 425 2,470 SH   SOLE 0 2,469 0 0
Williams Companies, Inc. Stock 969457100 963 36,275 SH   SOLE 0 36,274 0 0
Spdr S&P Oil & Gas Exploration & Production Etf ETF 78468R556 1,157 11,970 SH   SOLE 0 11,970 0 0
IHS Markit Ltd. Stock G47567105 2,000 17,752 SH   SOLE 0 17,751 0 0
Mercadolibre Inc Com Stock 58733R102 206 132 SH   SOLE 0 132 0 0
Nexstar Media Group Inc Cl A Stock 65336K103 539 3,645 SH   SOLE 0 3,645 0 0
Vanguard Dividend Appreciation Index Fund ETF 921908844 810 5,230 SH   SOLE 0 5,230 0 0
Fidelity National Financial, Inc. Stock 31620R303 427 9,820 SH   SOLE 0 9,820 0 0
HealthEquity Inc Stock 42226A107 22,808 283,395 SH   SOLE 0 283,395 0 0
Eaton Corp Plc Shs Stock G29183103 211 1,425 SH   SOLE 0 1,425 0 0
IPG Photonics Corporation Stock 44980X109 843 4,000 SH   SOLE 0 4,000 0 0
Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 28,695 126,534 SH   SOLE 0 126,534 0 0
BorgWarner Inc. Stock 099724106 208 4,280 SH   SOLE 0 4,280 0 0
C.H. Robinson Worldwide, Inc. Stock 12541W209 328 3,500 SH   SOLE 0 3,500 0 0
Vanguard Short-Term Bond Index Fund ETF 921937827 654 7,965 SH   SOLE 0 7,965 0 0
Murphy USA, Inc. Stock 626755102 539 4,045 SH   SOLE 0 4,045 0 0
Mks Instrs Inc Com Stock 55306N104 307 1,725 SH   SOLE 0 1,725 0 0
Philip Morris International Inc. Stock 718172109 2,799 28,242 SH   SOLE 0 28,242 0 0
PNC Financial Services Group, Inc. Stock 693475105 2,844 14,908 SH   SOLE 0 14,908 0 0
Bristol-Myers Squibb Company Stock 110122108 2,439 36,506 SH   SOLE 0 36,506 0 0
W R Berkley Corporation Com Stock 084423102 208 2,797 SH   SOLE 0 2,797 0 0
Altria Group, Inc. Stock 02209S103 2,915 61,133 SH   SOLE 0 61,133 0 0
American Water Works Company, Inc. Stock 030420103 33,080 214,621 SH   SOLE 0 214,621 0 0
Agilent Technologies, Inc. Stock 00846U101 324 2,195 SH   SOLE 0 2,195 0 0
Exxon Mobil Corporation Stock 30231G102 1,572 24,921 SH   SOLE 0 24,920 0 0
UnitedHealth Group Incorporated Stock 91324P102 34,967 87,321 SH   SOLE 0 87,320 0 0
Travelers Companies, Inc. Stock 89417E109 2,115 14,130 SH   SOLE 0 14,130 0 0
Lowe's Companies, Inc. Stock 548661107 205 1,057 SH   SOLE 0 1,057 0 0
Transunion Com Stock 89400J107 220 2,005 SH   SOLE 0 2,005 0 0
PayPal Holdings Inc. Stock 70450Y103 63,926 219,316 SH   SOLE 0 219,316 0 0
Charles Schwab Corporation Stock 808513105 32,763 449,984 SH   SOLE 0 449,984 0 0
BlackRock, Inc. Stock 09247X101 559 639 SH   SOLE 0 639 0 0
Apple Inc. Stock 037833100 55,124 402,484 SH   SOLE 0 402,484 0 0
Abbott Laboratories Stock 002824100 5,243 45,228 SH   SOLE 0 45,228 0 0
Walt Disney Company Stock 254687106 1,518 8,636 SH   SOLE 0 8,635 0 0
iShares Russell 1000 ETF ETF 464287622 253 1,045 SH   SOLE 0 1,045 0 0
Marsh & McLennan Companies, Inc. Stock 571748102 405 2,880 SH   SOLE 0 2,880 0 0
iShares Russell 1000 Value ETF ETF 464287598 4,097 25,831 SH   SOLE 0 25,831 0 0