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
ISHARES TR CORE S&P MCP ETF 464287507 1,838 6,794 SH   SOLE 0 6,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,712 97,598 SH   SOLE 0 97,598 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,951 52,783 SH   SOLE 0 52,783 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 403 5,964 SH   SOLE 0 5,964 0 0
ISHARES TR RUS 1000 ETF 464287622 554 2,376 SH   SOLE 0 2,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 591 3,706 SH   SOLE 0 3,706 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,971 11,845 SH   SOLE 0 11,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,598 7,300 SH   SOLE 0 7,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 597 SH   SOLE 0 597 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,004 9,667 SH   SOLE 0 9,667 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,451 7,112 SH   SOLE 0 7,112 0 0
AMAZON COM INC COM 023135106 15,165 4,704 SH   SOLE 0 4,454 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 4,313 67,123 SH   SOLE 0 64,627 0 2,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,494 19,235 SH   SOLE 0 19,194 0 41
EMERSON ELEC CO COM 291011104 716 7,512 SH   SOLE 0 7,512 0 0
BOEING CO COM 097023105 1,695 7,407 SH   SOLE 0 7,407 0 0
HERSHEY CO COM 427866108 1,198 7,090 SH   SOLE 0 7,090 0 0
ONEOK INC NEW COM 682680103 212 3,976 SH   SOLE 0 3,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 268 824 SH   SOLE 0 824 0 0
AMGEN INC COM 031162100 1,865 7,393 SH   SOLE 0 7,393 0 0
ABBOTT LABS COM 002824100 5,039 42,566 SH   SOLE 0 42,266 0 300
BP PLC SPONSORED ADR 055622104 655 25,219 SH   SOLE 0 25,219 0 0
INTEL CORP COM 458140100 5,062 91,967 SH   SOLE 0 90,967 0 1,000
ILLINOIS TOOL WKS INC COM 452308109 2,573 10,886 SH   SOLE 0 10,886 0 0
ORACLE CORP COM 68389X105 4,197 54,024 SH   SOLE 0 53,474 0 550
QUALCOMM INC COM 747525103 603 4,701 SH   SOLE 0 4,701 0 0
DISNEY WALT CO COM 254687106 4,873 26,824 SH   SOLE 0 26,824 0 0
HONEYWELL INTL INC COM 438516106 1,440 6,282 SH   SOLE 0 6,282 0 0
SHERWIN WILLIAMS CO COM 824348106 914 3,198 SH   SOLE 0 3,198 0 0
SYSCO CORP COM 871829107 936 11,142 SH   SOLE 0 10,740 0 402
US BANCORP DEL COM NEW 902973304 1,019 16,933 SH   SOLE 0 16,933 0 0
JOHNSON & JOHNSON COM 478160104 11,422 67,636 SH   SOLE 0 67,526 0 110
MEDTRONIC PLC SHS G5960L103 1,040 8,305 SH   SOLE 0 8,305 0 0
PFIZER INC COM 717081103 7,483 190,156 SH   SOLE 0 190,156 0 0
LOWES COS INC COM 548661107 3,422 16,665 SH   SOLE 0 16,465 0 200
ISHARES TR MSCI EAFE ETF 464287465 6,154 77,966 SH   SOLE 0 75,841 0 2,125
CHEVRON CORP NEW COM 166764100 3,077 28,839 SH   SOLE 0 28,839 0 0
MICROSOFT CORP COM 594918104 33,122 134,515 SH   SOLE 0 132,565 0 1,950
UNITED PARCEL SERVICE INC CL B 911312106 837 3,906 SH   SOLE 0 3,506 0 400
AT&T INC COM 00206R102 2,241 69,474 SH   SOLE 0 69,474 0 0
CISCO SYS INC COM 17275R102 4,636 87,746 SH   SOLE 0 87,246 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 7,276 50,454 SH   SOLE 0 50,454 0 0
COCA COLA CO COM 191216100 2,829 52,074 SH   SOLE 0 52,074 0 0
LOCKHEED MARTIN CORP COM 539830109 641 1,652 SH   SOLE 0 1,652 0 0
PEPSICO INC COM 713448108 4,966 34,095 SH   SOLE 0 33,665 0 430
PPG INDS INC COM 693506107 297 1,660 SH   SOLE 0 1,660 0 0
STRYKER CORPORATION COM 863667101 271 1,077 SH   SOLE 0 1,077 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,746 46,912 SH   SOLE 0 46,912 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,596 46,763 SH   SOLE 0 46,763 0 0
ISHARES TR U.S. FINLS ETF 464287788 315 3,895 SH   SOLE 0 3,895 0 0
ISHARES TR US HLTHCARE ETF 464287762 257 975 SH   SOLE 0 975 0 0
ISHARES TR U.S. TECH ETF 464287721 639 7,159 SH   SOLE 0 7,159 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 451 12,175 SH   SOLE 0 12,175 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,223 9,051 SH   SOLE 0 9,051 0 0
ISHARES INC MSCI STH KOR ETF 464286772 252 2,739 SH   SOLE 0 2,739 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,416 9,155 SH   SOLE 0 9,155 0 0
SCHWAB CHARLES CORP COM 808513105 1,497 21,196 SH   SOLE 0 21,196 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 974 17,956 SH   SOLE 0 17,956 0 0
DEERE & CO COM 244199105 2,340 6,107 SH   SOLE 0 5,607 0 500
BK OF AMERICA CORP COM 060505104 2,401 57,765 SH   SOLE 0 57,765 0 0
STARBUCKS CORP COM 855244109 396 3,489 SH   SOLE 0 3,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,193 31,848 SH   SOLE 0 31,798 0 50
EXXON MOBIL CORP COM 30231G102 6,116 100,940 SH   SOLE 0 100,940 0 0
AFLAC INC COM 001055102 281 5,090 SH   SOLE 0 5,090 0 0
WALMART INC COM 931142103 2,149 15,398 SH   SOLE 0 14,193 0 1,205
APPLIED MATLS INC COM 038222105 371 3,004 SH   SOLE 0 2,673 0 331
UNION PAC CORP COM 907818108 3,427 15,122 SH   SOLE 0 15,122 0 0
TEXAS INSTRS INC COM 882508104 1,867 10,192 SH   SOLE 0 9,492 0 700
BAXTER INTL INC COM 071813109 503 6,019 SH   SOLE 0 6,019 0 0
CARDINAL HEALTH INC COM 14149Y108 1,055 18,785 SH   SOLE 0 18,785 0 0
TARGET CORP COM 87612E106 1,770 8,458 SH   SOLE 0 8,458 0 0
COLGATE PALMOLIVE CO COM 194162103 1,750 21,230 SH   SOLE 0 21,230 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,443 6,461 SH   SOLE 0 6,461 0 0
LILLY ELI & CO COM 532457108 950 4,877 SH   SOLE 0 4,877 0 0
CVS HEALTH CORP COM 126650100 1,070 12,678 SH   SOLE 0 11,878 0 800
DOMINION ENERGY INC COM 25746U109 464 5,895 SH   SOLE 0 5,895 0 0
STATE STR CORP COM 857477103 631 7,332 SH   SOLE 0 7,332 0 0
DANAHER CORPORATION COM 235851102 939 3,641 SH   SOLE 0 3,641 0 0
MERCK & CO. INC COM 58933Y105 3,675 47,446 SH   SOLE 0 47,446 0 0
NOVARTIS AG SPONSORED ADR 66987V109 513 5,869 SH   SOLE 0 5,869 0 0
PROCTER AND GAMBLE CO COM 742718109 10,218 74,589 SH   SOLE 0 73,239 0 1,350
GENERAL ELECTRIC CO COM 369604103 2,624 200,432 SH   SOLE 0 200,432 0 0
KIMBERLY-CLARK CORP COM 494368103 2,101 15,658 SH   SOLE 0 15,658 0 0
GILEAD SCIENCES INC COM 375558103 277 4,121 SH   SOLE 0 4,121 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 400 1,112 SH   SOLE 0 1,112 0 0
HOME DEPOT INC COM 437076102 8,474 25,629 SH   SOLE 0 25,629 0 0
MCDONALDS CORP COM 580135101 4,983 21,307 SH   SOLE 0 21,307 0 0
NIKE INC CL B 654106103 1,322 9,640 SH   SOLE 0 9,640 0 0
JPMORGAN CHASE & CO COM 46625H100 12,024 75,840 SH   SOLE 0 75,440 0 400
TJX COS INC NEW COM 872540109 3,049 42,338 SH   SOLE 0 41,939 0 399
MONDELEZ INTL INC CL A 609207105 287 4,634 SH   SOLE 0 4,634 0 0
CORNING INC COM 219350105 200 4,432 SH   SOLE 0 4,432 0 0
FISERV INC COM 337738108 241 2,096 SH   SOLE 0 2,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 729 1,770 SH   SOLE 0 1,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,037 3,600 SH   SOLE 0 3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 226 914 SH   SOLE 0 914 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 522 3,116 SH   SOLE 0 3,116 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,975 70,854 SH   SOLE 0 70,754 0 100
INTUIT COM 461202103 666 1,685 SH   SOLE 0 1,685 0 0
MARSH & MCLENNAN COS INC COM 571748102 790 5,863 SH   SOLE 0 5,863 0 0
3M CO COM 88579Y101 5,771 28,329 SH   SOLE 0 28,329 0 0
OMNICOM GROUP INC COM 681919106 1,588 18,964 SH   SOLE 0 18,964 0 0
COMCAST CORP NEW CL A 20030N101 2,631 45,761 SH   SOLE 0 45,761 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,904 60,175 SH   SOLE 0 60,175 0 0
SMUCKER J M CO COM NEW 832696405 378 2,764 SH   SOLE 0 2,764 0 0
NORFOLK SOUTHN CORP COM 655844108 1,807 6,302 SH   SOLE 0 6,302 0 0
NEXTERA ENERGY INC COM 65339F101 7,060 95,310 SH   SOLE 0 94,935 0 375
DUKE ENERGY CORP NEW COM NEW 26441C204 478 4,609 SH   SOLE 0 4,609 0 0
APPLE INC COM 037833100 28,948 229,910 SH   SOLE 0 227,770 0 2,140
NEKTAR THERAPEUTICS COM 640268108 447 23,160 SH   SOLE 0 5,790 0 17,370
CATERPILLAR INC COM 149123101 2,192 9,160 SH   SOLE 0 8,660 0 500
DUKE REALTY CORP COM NEW 264411505 577 12,716 SH   SOLE 0 12,716 0 0
INTERNATIONAL PAPER CO COM 460146103 850 13,564 SH   SOLE 0 12,564 0 1,000
IDEXX LABS INC COM 45168D104 4,081 7,727 SH   SOLE 0 7,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 319 5,948 SH   SOLE 0 5,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 2,149 SH   SOLE 0 2,149 0 0
CITRIX SYS INC COM 177376100 603 5,060 SH   SOLE 0 5,060 0 0
CHUBB LIMITED COM H1467J104 1,962 11,698 SH   SOLE 0 11,523 0 175
AMERICAN EXPRESS CO COM 025816109 2,919 18,901 SH   SOLE 0 18,401 0 500
GENERAL MLS INC COM 370334104 2,249 35,635 SH   SOLE 0 35,635 0 0
GENERAL DYNAMICS CORP COM 369550108 559 2,921 SH   SOLE 0 2,755 0 166
KLA CORP COM NEW 482480100 740 2,465 SH   SOLE 0 2,465 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,199 80,203 SH   SOLE 0 80,203 0 0
PAYCHEX INC COM 704326107 1,634 16,505 SH   SOLE 0 16,505 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,531 886 SH   SOLE 0 886 0 0
NORTHROP GRUMMAN CORP COM 666807102 221 600 SH   SOLE 0 600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 306 3,339 SH   SOLE 0 3,339 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,012 7 SH   SOLE 0 7 0 0
TRACTOR SUPPLY CO COM 892356106 760 3,975 SH   SOLE 0 3,975 0 0
ROCKWELL AUTOMATION INC COM 773903109 282 1,051 SH   SOLE 0 1,051 0 0
NETFLIX INC COM 64110L106 774 1,564 SH   SOLE 0 1,564 0 0
IAMGOLD CORP COM 450913108 70 21,000 SH   SOLE 0 21,000 0 0
CME GROUP INC COM 12572Q105 203 957 SH   SOLE 0 957 0 0
ISHARES TR CORE US AGGBD ET 464287226 404 3,542 SH   SOLE 0 3,542 0 0
PROLOGIS INC. COM 74340W103 1,862 16,208 SH   SOLE 0 16,208 0 0
BIOGEN INC COM 09062X103 1,176 4,226 SH   SOLE 0 4,226 0 0
NORTHERN TR CORP COM 665859104 2,539 21,446 SH   SOLE 0 21,446 0 0
ILLUMINA INC COM 452327109 547 1,435 SH   SOLE 0 1,435 0 0
AIR PRODS & CHEMS INC COM 009158106 3,543 11,781 SH   SOLE 0 11,681 0 100
NVIDIA CORPORATION COM 67066G104 463 809 SH   SOLE 0 809 0 0
BHP GROUP LTD SPONSORED ADS 088606108 352 4,366 SH   SOLE 0 4,366 0 0
FREEPORT-MCMORAN INC CL B 35671D857 206 4,600 SH   SOLE 0 4,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 919 5,868 SH   SOLE 0 5,868 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,185 13,709 SH   SOLE 0 12,613 0 1,096
RELIANCE STEEL & ALUMINUM CO COM 759509102 582 3,295 SH   SOLE 0 3,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,017 4,768 SH   SOLE 0 4,768 0 0
EATON CORP PLC SHS G29183103 541 3,715 SH   SOLE 0 3,715 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,192 8,030 SH   SOLE 0 8,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2,794 SH   SOLE 0 2,794 0 0
TRI CONTL CORP COM 895436103 204 6,020 SH   SOLE 0 6,020 0 0
MOODYS CORP COM 615369105 1,070 3,255 SH   SOLE 0 3,255 0 0
DOVER CORP COM 260003108 771 5,136 SH   SOLE 0 4,917 0 219
NOVO-NORDISK A S ADR 670100205 570 7,440 SH   SOLE 0 7,440 0 0
CUMMINS INC COM 231021106 1,026 3,875 SH   SOLE 0 3,729 0 146
FRANKLIN RESOURCES INC COM 354613101 304 9,000 SH   SOLE 0 9,000 0 0
BECTON DICKINSON & CO COM 075887109 1,912 7,929 SH   SOLE 0 7,929 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 267 11,530 SH   SOLE 0 11,530 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 248 1,705 SH   SOLE 0 1,705 0 0
ALPHABET INC CAP STK CL A 02079K305 7,811 3,441 SH   SOLE 0 3,231 0 210
WEC ENERGY GROUP INC COM 92939U106 711 7,377 SH   SOLE 0 6,424 0 953
DOMINOS PIZZA INC COM 25754A201 244 577 SH   SOLE 0 577 0 0
CELANESE CORP DEL COM 150870103 669 3,979 SH   SOLE 0 3,979 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 5,573 SH   SOLE 0 5,573 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 309 1,605 SH   SOLE 0 1,605 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 418 500 SH   SOLE 0 500 0 0
BLACKROCK INC COM 09247X101 696 825 SH   SOLE 0 825 0 0
CANADIAN NATL RY CO COM 136375102 6,376 56,691 SH   SOLE 0 56,356 0 335
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 5,629 SH   SOLE 0 5,629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,123 9,718 SH   SOLE 0 9,718 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 265 1,001 SH   SOLE 0 1,001 0 0
REPUBLIC SVCS INC COM 760759100 231 2,105 SH   SOLE 0 1,600 0 505
AMERIPRISE FINL INC COM 03076C106 571 2,213 SH   SOLE 0 2,213 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 409 648 SH   SOLE 0 648 0 0
OLD NATL BANCORP IND COM 680033107 350 18,370 SH   SOLE 0 18,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 342 738 SH   SOLE 0 738 0 0
SALESFORCE COM INC COM 79466L302 666 3,088 SH   SOLE 0 3,088 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 218 14,182 SH   SOLE 0 14,182 0 0
BROWN FORMAN CORP CL B 115637209 614 7,900 SH   SOLE 0 7,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,151 7,155 SH   SOLE 0 7,070 0 85
VANGUARD WORLD FDS INF TECH ETF 92204A702 225 620 SH   SOLE 0 620 0 0
SPDR SER TR S&P BIOTECH 78464A870 373 2,985 SH   SOLE 0 2,685 0 300
SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4,538 SH   SOLE 0 4,538 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 220 14,776 SH   SOLE 0 14,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,065 5,617 SH   SOLE 0 5,617 0 0
APTARGROUP INC COM 038336103 508 3,300 SH   SOLE 0 3,300 0 0
BROWN FORMAN CORP CL A 115637100 674 9,344 SH   SOLE 0 9,344 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 18,835 SH   SOLE 0 18,835 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 134 13,590 SH   SOLE 0 13,590 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 151 17,883 SH   SOLE 0 17,883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 646 10,320 SH   SOLE 0 10,320 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662 4,040 SH   SOLE 0 4,040 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 541 6,574 SH   SOLE 0 6,574 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,229 37,987 SH   SOLE 0 37,987 0 0
BLACKSTONE GROUP INC COM 09260D107 411 4,680 SH   SOLE 0 4,680 0 0
TE CONNECTIVITY LTD REG SHS H84989104 389 2,904 SH   SOLE 0 2,904 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,656 32,306 SH   SOLE 0 32,306 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 750 14,100 SH   SOLE 0 14,100 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,465 19,619 SH   SOLE 0 19,619 0 0
VISA INC COM CL A 92826C839 1,347 5,976 SH   SOLE 0 5,976 0 0
PHILIP MORRIS INTL INC COM 718172109 430 4,418 SH   SOLE 0 4,418 0 0
ULTA BEAUTY INC COM 90384S303 297 950 SH   SOLE 0 950 0 0
HINGHAM INSTN SVGS MASS COM 433323102 253 845 SH   SOLE 0 845 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 11 10,217 SH   SOLE 0 10,217 0 0
DIGITAL TURBINE INC COM NEW 25400W102 320 5,099 SH   SOLE 0 2,147 0 2,952
ISHARES TR MSCI ACWI ETF 464288257 321 3,250 SH   SOLE 0 3,250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,957 29,299 SH   SOLE 0 29,299 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 346 7,142 SH   SOLE 0 7,142 0 0
BROADCOM INC COM 11135F101 409 930 SH   SOLE 0 930 0 0
FORTINET INC COM 34959E109 1,019 4,935 SH   SOLE 0 4,935 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3,098 SH   SOLE 0 3,098 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,421 58,121 SH   SOLE 0 58,121 0 0
GENERAC HLDGS INC COM 368736104 731 2,400 SH   SOLE 0 2,400 0 0
TESLA INC COM 88160R101 2,257 3,657 SH   SOLE 0 3,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,681 12,292 SH   SOLE 0 12,292 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,082 78,396 SH   SOLE 0 78,396 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,034 14,293 SH   SOLE 0 14,293 0 0
APTIV PLC SHS G6095L109 788 5,600 SH   SOLE 0 5,600 0 0
FACEBOOK INC CL A 30303M102 4,676 15,254 SH   SOLE 0 15,254 0 0
PALO ALTO NETWORKS INC COM 697435105 351 1,023 SH   SOLE 0 1,023 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,069 16,447 SH   SOLE 0 16,447 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,697 35,921 SH   SOLE 0 35,921 0 0
ABBVIE INC COM 00287Y109 5,081 44,221 SH   SOLE 0 43,921 0 300
ZOETIS INC CL A 98978V103 322 1,889 SH   SOLE 0 1,889 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 422 7,438 SH   SOLE 0 7,438 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7,600 SH   SOLE 0 7,600 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 250 21,473 SH   SOLE 0 21,473 0 0
ALPHABET INC CAP STK CL C 02079K107 4,860 2,105 SH   SOLE 0 1,985 0 120
ISHARES TR CORE DIV GRWTH 46434V621 1,109 21,959 SH   SOLE 0 21,959 0 0
IHS MARKIT LTD SHS G47567105 367 3,505 SH   SOLE 0 3,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,214 23,551 SH   SOLE 0 23,551 0 0
CDK GLOBAL INC COM 12508E101 422 8,011 SH   SOLE 0 7,149 0 862
PAYPAL HLDGS INC COM 70450Y103 1,311 5,272 SH   SOLE 0 4,972 0 300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,176 21,375 SH   SOLE 0 21,375 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 354 4,301 SH   SOLE 0 4,301 0 0
SQUARE INC CL A 852234103 244 1,104 SH   SOLE 0 1,104 0 0
COLONY CAP INC NEW CL A COM 19626G108 988 151,775 SH   SOLE 0 151,775 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,052 12,703 SH   SOLE 0 12,703 0 0
LINDE PLC SHS G5494J103 727 2,434 SH   SOLE 0 2,434 0 0
MODERNA INC COM 60770K107 43,186 271,630 SH   SOLE 0 271,630 0 0
DELL TECHNOLOGIES INC CL C 24703L202 660 6,745 SH   SOLE 0 6,624 0 121
DOW INC COM 260557103 676 9,865 SH   SOLE 0 9,865 0 0
10X GENOMICS INC CL A COM 88025U109 1,465 10,672 SH   SOLE 0 3,880 0 6,792
CLOUDFLARE INC CL A COM 18915M107 1,324 18,578 SH   SOLE 0 3,820 0 14,758
CARRIER GLOBAL CORPORATION COM 14448C104 342 7,678 SH   SOLE 0 7,678 0 0
OTIS WORLDWIDE CORP COM 68902V107 300 3,865 SH   SOLE 0 3,865 0 0