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
Estimated average burden
hours per response: 23.8
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 65,552 23,761 SH   SOLE 0 23,761 0 0
LENDINGTREE INC NEW COM Stock 52603B107 333 1,150 SH   SOLE 0 1,150 0 0
ULTA BEAUTY INC COM Stock 90384S303 454 2,230 SH   SOLE 0 2,230 0 0
INVESCO QQQ TRUST ETF 46090E103 10,339 41,757 SH   SOLE 0 41,756 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 599 5,735 SH   SOLE 0 5,735 0 0
STARBUCKS CORP COM Stock 855244109 5,631 76,514 SH   SOLE 0 76,514 0 0
SEMPRA ENERGY COM Stock 816851109 272 2,321 SH   SOLE 0 2,321 0 0
XPO LOGISTICS INC COM Stock 983793100 559 7,240 SH   SOLE 0 7,240 0 0
JOHNSON & JOHNSON COM Stock 478160104 54,919 390,524 SH   SOLE 0 390,524 0 0
EDITAS MEDICINE INC COM Stock 28106W103 954 32,250 SH   SOLE 0 32,250 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 256 1,633 SH   SOLE 0 1,633 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 25,346 83,592 SH   SOLE 0 83,591 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,963 49,076 SH   SOLE 0 49,076 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 11,171 223,998 SH   SOLE 0 223,998 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 293 2,479 SH   SOLE 0 2,479 0 0
YUM BRANDS INC COM Stock 988498101 396 4,558 SH   SOLE 0 4,558 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 371 10,570 SH   SOLE 0 10,570 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 19,751 165,186 SH   SOLE 0 165,185 0 0
COCA COLA CO COM Stock 191216100 7,541 168,786 SH   SOLE 0 168,786 0 0
GENERAL MLS INC COM Stock 370334104 281 4,566 SH   SOLE 0 4,566 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 379 6,585 SH   SOLE 0 6,585 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 12,952 164,944 SH   SOLE 0 164,943 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 232 1,735 SH   SOLE 0 1,735 0 0
APHRIA INC COM Stock 03765K104 54 12,500 SH   SOLE 0 12,500 0 0
INTEL CORP COM Stock 458140100 2,177 36,379 SH   SOLE 0 36,379 0 0
STATE STR CORP COM Stock 857477103 46,068 724,912 SH   SOLE 0 724,911 0 0
MEDTRONIC PLC SHS Stock G5960L103 28,274 308,348 SH   SOLE 0 308,347 0 0
FORTIVE CORP COM Stock 34959J108 26,072 385,336 SH   SOLE 0 385,335 0 0
NETFLIX INC COM Stock 64110L106 488 1,072 SH   SOLE 0 1,072 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 421 36,400 SH   SOLE 0 36,400 0 0
SEI INVTS CO COM Stock 784117103 16,543 300,886 SH   SOLE 0 300,886 0 0
MERCK & CO. INC COM Stock 58933Y105 13,276 171,678 SH   SOLE 0 171,678 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 907 8,411 SH   SOLE 0 8,411 0 0
SPDR S&P 500 ETF ETF 78462F103 62,208 201,738 SH   SOLE 0 201,737 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 25,215 62,029 SH   SOLE 0 62,029 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 10,559 35,708 SH   SOLE 0 35,708 0 0
SPRING BK PHARMACEUTICALS INC COM Stock 849431101 19 12,816 SH   SOLE 0 12,816 0 0
NUTANIX INC CL A Stock 67059N108 237 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 382 2,185 SH   SOLE 0 2,185 0 0
UNITED RENTALS INC COM Stock 911363109 7,731 51,872 SH   SOLE 0 51,872 0 0
EMERSON ELEC CO COM Stock 291011104 292 4,700 SH   SOLE 0 4,700 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 408 1,405 SH   SOLE 0 1,405 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,933 125,764 SH   SOLE 0 125,764 0 0
PENN NATL GAMING INC COM Stock 707569109 685 22,435 SH   SOLE 0 22,435 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 36,471 63,116 SH   SOLE 0 63,116 0 0
PEPSICO INC COM Stock 713448108 29,250 221,156 SH   SOLE 0 221,155 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 964 11,133 SH   SOLE 0 11,132 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 224 3,600 SH   SOLE 0 3,600 0 0
COMPUGEN LTD ORD Stock M25722105 195 12,970 SH   SOLE 0 12,970 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,660 11,741 SH   SOLE 0 11,741 0 0
OKTA INC CL A Stock 679295105 210 1,048 SH   SOLE 0 1,048 0 0
HONEYWELL INTL INC COM Stock 438516106 17,939 124,071 SH   SOLE 0 124,071 0 0
FORD MTR CO DEL COM Stock 345370860 70 11,500 SH   SOLE 0 11,500 0 0
US BANCORP DEL COM NEW Stock 902973304 868 23,583 SH   SOLE 0 23,582 0 0
HOME DEPOT INC COM Stock 437076102 41,821 166,948 SH   SOLE 0 166,947 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 968 26,540 SH   SOLE 0 26,540 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 288 10,500 SH   SOLE 0 10,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 219 1,469 SH   SOLE 0 1,469 0 0
SPDR GOLD SHARES ETF 78463V107 11,293 67,471 SH   SOLE 0 67,471 0 0
ISORAY INC COM Stock 46489V104 30 54,824 SH   SOLE 0 54,824 0 0
BLACK KNIGHT INC COM Stock 09215C105 26,216 361,298 SH   SOLE 0 361,298 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,668 13,897 SH   SOLE 0 13,897 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 785 10,685 SH   SOLE 0 10,685 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 739 24,849 SH   SOLE 0 24,849 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 284 9,065 SH   SOLE 0 9,065 0 0
AVID BIOSERVICES INC COM Stock 05368M106 164 25,000 SH   SOLE 0 25,000 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 21,790 319,083 SH   SOLE 0 319,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38,968 218,294 SH   SOLE 0 218,294 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 374 15,357 SH   SOLE 0 15,357 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 33,544 77,057 SH   SOLE 0 77,057 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 46,365 32,696 SH   SOLE 0 32,695 0 0
FISERV INC COM Stock 337738108 23,074 236,366 SH   SOLE 0 236,366 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 268 635 SH   SOLE 0 635 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 24,859 142,093 SH   SOLE 0 142,093 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 16,179 434,616 SH   SOLE 0 434,615 0 0
COMCAST CORP NEW CL A Stock 20030N101 374 9,588 SH   SOLE 0 9,588 0 0
MICROSOFT CORP COM Stock 594918104 130,061 639,105 SH   SOLE 0 639,104 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 652 25,999 SH   SOLE 0 25,999 0 0
DOCUSIGN INC COM Stock 256163106 223 1,295 SH   SOLE 0 1,295 0 0
SCHLUMBERGER LTD COM Stock 806857108 204 11,072 SH   SOLE 0 11,072 0 0
CVS HEALTH CORP COM Stock 126650100 26,437 406,920 SH   SOLE 0 406,920 0 0
ZILLOW GROUP INC Convertible 98954MAC5 31 30,000 SH   SOLE 0 30,000 0 0
VARIAN MED SYS INC COM Stock 92220P105 368 3,002 SH   SOLE 0 3,002 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1,782 58,077 SH   SOLE 0 58,077 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9,088 34 SH   SOLE 0 34 0 0
BOEING CO COM Stock 097023105 492 2,683 SH   SOLE 0 2,682 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,050 27,793 SH   SOLE 0 27,792 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4,403 26,863 SH   SOLE 0 26,863 0 0
NEXTERA ENERGY INC COM Stock 65339F101 364 1,516 SH   SOLE 0 1,516 0 0
NIKE INC CL B Stock 654106103 4,610 47,021 SH   SOLE 0 47,021 0 0
TESLA INC COM Stock 88160R101 821 760 SH   SOLE 0 760 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 245 1,272 SH   SOLE 0 1,272 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 208 8,973 SH   SOLE 0 8,973 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 714 4,069 SH   SOLE 0 4,069 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 736 15,358 SH   SOLE 0 15,358 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 579 2,079 SH   SOLE 0 2,079 0 0
AMPHENOL CORP NEW CL A Stock 032095101 17,611 183,816 SH   SOLE 0 183,816 0 0
VANGUARD S&P 500 ETF ETF 922908363 8,807 31,073 SH   SOLE 0 31,072 0 0
GOLDMAN SACHS HUMAN EVOLUTION ETF ETF 381430297 775 12,905 SH   SOLE 0 12,905 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 31,961 541,536 SH   SOLE 0 541,536 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 18,271 11,474 SH   SOLE 0 11,474 0 0
LILLY ELI & CO COM Stock 532457108 512 3,121 SH   SOLE 0 3,121 0 0
AGENUS INC COM NEW Stock 00847G705 129 32,928 SH   SOLE 0 32,928 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 522 3,646 SH   SOLE 0 3,646 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 488 6,112 SH   SOLE 0 6,112 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,695 76,275 SH   SOLE 0 76,275 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,491 30,019 SH   SOLE 0 30,019 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,180 14,818 SH   SOLE 0 14,817 0 0
EVERSOURCE ENERGY COM Stock 30040W108 709 8,519 SH   SOLE 0 8,519 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 561 9,980 SH   SOLE 0 9,980 0 0
STAG INDL INC COM REIT 85254J102 206 7,017 SH   SOLE 0 7,017 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 552 3,344 SH   SOLE 0 3,344 0 0
XYLEM INC COM Stock 98419M100 13,535 208,372 SH   SOLE 0 208,371 0 0
VISA INC COM CL A Stock 92826C839 73,212 379,001 SH   SOLE 0 379,001 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 26,913 443,892 SH   SOLE 0 443,891 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 557 2,790 SH   SOLE 0 2,790 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 439 2,170 SH   SOLE 0 2,170 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,197 23,970 SH   SOLE 0 23,970 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 12,689 182,727 SH   SOLE 0 182,727 0 0
FACEBOOK INC CL A Stock 30303M102 32,093 141,336 SH   SOLE 0 141,336 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 492 8,500 SH   SOLE 0 8,500 0 0
SERVICENOW INC COM Stock 81762P102 4,566 11,273 SH   SOLE 0 11,273 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 247 1,075 SH   SOLE 0 1,075 0 0
NATURAL GROCERS BY VITAMIN COT COM Stock 63888U108 565 37,964 SH   SOLE 0 37,964 0 0
MONDELEZ INTL INC CL A Stock 609207105 685 13,407 SH   SOLE 0 13,407 0 0
WP CAREY INC COM REIT 92936U109 592 8,755 SH   SOLE 0 8,755 0 0
PIONEER NAT RES CO COM Stock 723787107 266 2,722 SH   SOLE 0 2,722 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 46,711 817,148 SH   SOLE 0 817,148 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37,684 175,502 SH   SOLE 0 175,502 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,319 3,472 SH   SOLE 0 3,472 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 2,629 48,052 SH   SOLE 0 48,052 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 348 3,145 SH   SOLE 0 3,145 0 0
BALL CORP COM Stock 058498106 488 7,018 SH   SOLE 0 7,018 0 0
ABBVIE INC COM Stock 00287Y109 907 9,243 SH   SOLE 0 9,243 0 0
CANADIAN IMP BK COMM COM Stock 136069101 615 9,186 SH   SOLE 0 9,186 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,080 9,650 SH   SOLE 0 9,650 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,379 113,004 SH   SOLE 0 113,003 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13,179 256,048 SH   SOLE 0 256,048 0 0
ZOETIS INC CL A Stock 98978V103 25,350 184,989 SH   SOLE 0 184,988 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 928 4,484 SH   SOLE 0 4,483 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 1,210 34,173 SH   SOLE 0 34,173 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 13 25,000 SH   SOLE 0 25,000 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 45,384 800,984 SH   SOLE 0 800,984 0 0
ANSYS INC COM Stock 03662Q105 342 1,171 SH   SOLE 0 1,171 0 0
STRYKER CORPORATION COM Stock 863667101 28,713 159,358 SH   SOLE 0 159,358 0 0
QUDIAN INC ADR ADR 747798106 20 12,050 SH   SOLE 0 12,050 0 0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT 288578107 103 10,000 SH   SOLE 0 10,000 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 875 5,853 SH   SOLE 0 5,853 0 0
RESMED INC COM Stock 761152107 42,726 222,547 SH   SOLE 0 222,546 0 0
MCDONALDS CORP COM Stock 580135101 5,162 27,982 SH   SOLE 0 27,982 0 0
AMETEK INC COM Stock 031100100 335 3,750 SH   SOLE 0 3,750 0 0
CISCO SYS INC COM Stock 17275R102 46,870 1,004,978 SH   SOLE 0 1,004,977 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,902 78,315 SH   SOLE 0 78,315 0 0
AT&T INC COM Stock 00206R102 4,289 141,878 SH   SOLE 0 141,878 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 228 3,981 SH   SOLE 0 3,981 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 30,255 221,340 SH   SOLE 0 221,339 0 0
GENERAL ELECTRIC CO COM Stock 369604103 433 63,361 SH   SOLE 0 63,361 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,124 6,620 SH   SOLE 0 6,620 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 44 10,000 SH   SOLE 0 10,000 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 13,519 103,201 SH   SOLE 0 103,201 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 17,903 673,819 SH   SOLE 0 673,819 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 4,577 14,671 SH   SOLE 0 14,671 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 889 4,283 SH   SOLE 0 4,283 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,004 51,676 SH   SOLE 0 51,676 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,943 75,886 SH   SOLE 0 75,885 0 0
UNION PAC CORP COM Stock 907818108 512 3,028 SH   SOLE 0 3,028 0 0
SALESFORCE COM INC COM Stock 79466L302 665 3,550 SH   SOLE 0 3,550 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 35,758 199,313 SH   SOLE 0 199,313 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 276 899 SH   SOLE 0 899 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,105 3,049 SH   SOLE 0 3,049 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 39,338 107,801 SH   SOLE 0 107,801 0 0
UMH PPTYS INC COM REIT 903002103 180 13,896 SH   SOLE 0 13,896 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 29,125 309,645 SH   SOLE 0 309,644 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 247 4,085 SH   SOLE 0 4,085 0 0
CHEVRON CORP NEW COM Stock 166764100 9,307 104,305 SH   SOLE 0 104,305 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 93,552 810,680 SH   SOLE 0 810,679 0 0
MARKEL CORP COM Stock 570535104 231 250 SH   SOLE 0 250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 387 9,967 SH   SOLE 0 9,966 0 0
DANAHER CORPORATION COM Stock 235851102 32,355 182,974 SH   SOLE 0 182,974 0 0
TJX COS INC NEW COM Stock 872540109 32,473 642,258 SH   SOLE 0 642,258 0 0
BK OF AMERICA CORP COM Stock 060505104 37,596 1,582,899 SH   SOLE 0 1,582,899 0 0
WALMART INC COM Stock 931142103 544 4,545 SH   SOLE 0 4,544 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,057 17,029 SH   SOLE 0 17,029 0 0
ORACLE CORP COM Stock 68389X105 8,356 151,177 SH   SOLE 0 151,177 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5,895 95,664 SH   SOLE 0 95,664 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,382 34,892 SH   SOLE 0 34,892 0 0
TEXAS INSTRS INC COM Stock 882508104 370 2,912 SH   SOLE 0 2,912 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 201 2,550 SH   SOLE 0 2,550 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 14,165 274,193 SH   SOLE 0 274,193 0 0
PFIZER INC COM Stock 717081103 907 27,728 SH   SOLE 0 27,727 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 778 5,806 SH   SOLE 0 5,806 0 0
MORGAN STANLEY COM NEW Stock 617446448 585 12,105 SH   SOLE 0 12,105 0 0
3M Company Stock 88579Y101 517 3,312 SH   SOLE 0 3,312 0 0
GILEAD SCIENCES INC COM Stock 375558103 877 11,397 SH   SOLE 0 11,397 0 0
CATERPILLAR INC DEL COM Stock 149123101 435 3,438 SH   SOLE 0 3,438 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 37,202 26,316 SH   SOLE 0 26,316 0 0
AMERICAN EXPRESS CO COM Stock 025816109 599 6,293 SH   SOLE 0 6,292 0 0
AMGEN INC COM Stock 031162100 1,108 4,699 SH   SOLE 0 4,698 0 0
APPLIED MATLS INC COM Stock 038222105 447 7,400 SH   SOLE 0 7,400 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,890 33,240 SH   SOLE 0 33,240 0 0
WILLIAMS COS INC COM Stock 969457100 9,222 484,837 SH   SOLE 0 484,837 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 6,017 51,347 SH   SOLE 0 51,346 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 214 6,994 SH   SOLE 0 6,994 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,896 83,713 SH   SOLE 0 83,713 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,090 4,867 SH   SOLE 0 4,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 379 1,755 SH   SOLE 0 1,755 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 229 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 3,689 44,386 SH   SOLE 0 44,386 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108 2,511 32,108 SH   SOLE 0 32,108 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 5,604 79,992 SH   SOLE 0 79,992 0 0
HILL ROM HLDGS INC COM Stock 431475102 351 3,200 SH   SOLE 0 3,200 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 332 5,652 SH   SOLE 0 5,652 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 18,788 380,247 SH   SOLE 0 380,246 0 0
ALTRIA GROUP INC COM Stock 02209S103 868 22,125 SH   SOLE 0 22,124 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 210 1,631 SH   SOLE 0 1,631 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,629 81,141 SH   SOLE 0 81,141 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 17,046 149,461 SH   SOLE 0 149,461 0 0
LOWES COS INC COM Stock 548661107 696 5,150 SH   SOLE 0 5,150 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 18,790 256,490 SH   SOLE 0 256,489 0 0
SHOPIFY INC CL A Stock 82509L107 7,379 7,774 SH   SOLE 0 7,774 0 0
TELADOC HEALTH INC COM Stock 87918A105 386 2,022 SH   SOLE 0 2,022 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 10,709 61,462 SH   SOLE 0 61,462 0 0
SCHWAB CHARLES CORP COM Stock 808513105 14,530 430,639 SH   SOLE 0 430,638 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 32,574 194,654 SH   SOLE 0 194,653 0 0
AUTOZONE INC COM Stock 053332102 228 202 SH   SOLE 0 202 0 0
BLACKROCK INC COM Stock 09247X101 221 407 SH   SOLE 0 407 0 0
CBRE GROUP INC CL A Stock 12504L109 2,786 61,616 SH   SOLE 0 61,616 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,170 12,201 SH   SOLE 0 12,201 0 0
ISHARES MSCI EAFE ETF ETF 464287465 30,567 502,166 SH   SOLE 0 502,166 0 0
APPLE INC COM Stock 037833100 147,555 404,483 SH   SOLE 0 404,482 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 721 14,036 SH   SOLE 0 14,036 0 0
ABBOTT LABS COM Stock 002824100 10,732 117,376 SH   SOLE 0 117,376 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 24,247 217,447 SH   SOLE 0 217,446 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 110 142,500 SH   SOLE 0 142,500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 494 2,875 SH   SOLE 0 2,875 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 19,988 186,163 SH   SOLE 0 186,162 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 643 5,708 SH   SOLE 0 5,707 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 2,768 15,862 SH   SOLE 0 15,862 0 0