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
ABB Ltd COM 000375204 57 2,251 SH   SOLE   0 0 2,251
Abbott Laboratories COM 002824100 54 500 SH   SOLE   0 0 500
Accenture PLC A COM G1151C101 194 860 SH   SOLE   0 0 860
Acuity Brands Inc COM 00508Y102 95 926 SH   SOLE   0 0 926
adidas AG COM 00687A107 162 1,000 SH   SOLE   0 0 1,000
Adobe Systems Inc COM 00724F101 40 82 SH   SOLE   0 0 82
Advanced Micro Devices Inc COM 007903107 1,931 23,553 SH   SOLE   0 0 23,553
AerCap Holdings NV COM N00985106 27 1,090 SH   SOLE   0 0 1,090
Affiliated Managers Group Inc COM 008252108 77 1,127 SH   SOLE   0 0 1,127
AIA Group Ltd COM 001317205 78 2,000 SH   SOLE   0 0 2,000
Air Products & Chemicals Inc COM 009158106 596 2,000 SH   SOLE   0 0 2,000
Akamai Technologies Inc COM 00971T101 166 1,500 SH   SOLE   0 0 1,500
Alarm Com Hldgs Inc COM 011642105 6 104 SH   SOLE   0 0 104
Albemarle Corp COM 012653101 1,627 18,225 SH   SOLE   0 0 18,225
Alcon Inc Ord Shs COM H01301128 14 246 SH   SOLE   0 0 246
Alibaba Group Holding Ltd ADR ADR 01609W102 221 753 SH   SOLE   0 0 753
AllianceBernstein Holding LP LP UNIT 01881G106 324 12,000 SH   SOLE   0 0 12,000
Alphabet Inc COM 02079K107 2,855 1,943 SH   SOLE   0 0 1,943
Alphabet Inc COM 02079K305 407 278 SH   SOLE   0 0 278
Amazon.Com Inc COM 023135106 4,279 1,359 SH   SOLE   0 0 1,359
Amcor PLC COM G0250X107 55 4,972 SH   SOLE   0 0 4,972
Amdocs Ltd COM G02602103 95 1,663 SH   SOLE   0 0 1,663
American Express Co COM 025816109 331 3,300 SH   SOLE   0 0 3,300
American Shared Hospital Svcs COM 029595105 73 40,100 SH   SOLE   0 0 40,100
American Wtr Wks Co Inc COM 030420103 145 1,000 SH   SOLE   0 0 1,000
Amgen Inc COM 031162100 3,243 12,759 SH   SOLE   0 0 12,759
Anheuser-Busch InBev SA/NV COM 03524A108 64 1,191 SH   SOLE   0 0 1,191
Aon Plc Com Usd COM G0403H108 41 200 SH   SOLE   0 0 200
Apple Inc COM 037833100 5,056 43,656 SH   SOLE   0 0 43,656
AptarGroup Inc COM 038336103 199 1,761 SH   SOLE   0 0 1,761
Aramark COM 03852U106 313 11,823 SH   SOLE   0 0 11,823
Ares Capital Corp COM 04010L103 209 15,000 SH   SOLE   0 0 15,000
ASML Holding NV COM N07059210 192 519 SH   SOLE   0 0 519
Astellas Pharma Inc COM 04623U102 47 3,180 SH   SOLE   0 0 3,180
Astrazeneca Plc Each Ads Representing 1/2 Of An Or COM 046353108 170 3,105 SH   SOLE   0 0 3,105
At&T Inc COM 00206R102 242 8,500 SH   SOLE   0 0 8,500
Avantor Inc COM 05352A100 4 200 SH   SOLE   0 0 200
Bank of America Corporation COM 060505104 22 908 SH   SOLE   0 0 908
Barrick Gold Corp COM 067901108 132 4,682 SH   SOLE   0 0 4,682
Berkshire Hathaway Inc A COM 084670108 100,480 314 SH   SOLE   0 0 314
Berkshire Hathaway Inc B COM 084670702 2,228 10,461 SH   SOLE   0 0 10,461
Bhp Billiton Ltd Adr ADR 088606108 36 700 SH   SOLE   0 0 700
Bio- Techne Corp COM 09073M104 120 484 SH   SOLE   0 0 484
Biohaven Pharmaceutical Holding Co Ltd COM G11196105 293 4,500 SH   SOLE   0 0 4,500
Bio-Rad Laboratories Inc COM 090572207 112 217 SH   SOLE   0 0 217
Blackbaud Inc COM 09227Q100 134 2,393 SH   SOLE   0 0 2,393
Blackrock Inc COM 09247X101 702 1,245 SH   SOLE   0 0 1,245
Blackstone Group Lp COM 09260D107 830 15,900 SH   SOLE   0 0 15,900
Bnp Paribas Sa COM 05565A202 47 2,598 SH   SOLE   0 0 2,598
Booz Allen Hamilton Holding Corp COM 099502106 103 1,246 SH   SOLE   0 0 1,246
Boston Scientific Corp COM 101137107 4 100 SH   SOLE   0 0 100
Bristol Myers Squibb COM 110122108 976 16,190 SH   SOLE   0 0 16,190
Broadridge Financial Solutions Inc COM 11133T103 150 1,136 SH   SOLE   0 0 1,136
Brookline Bancorp Inc COM 11373M107 2,940 340,050 SH   SOLE   0 0 340,050
Brown & Brown Inc COM 115236101 134 2,965 SH   SOLE   0 0 2,965
Bunzl PLC COM 120738406 54 1,673 SH   SOLE   0 0 1,673
Burlington Stores Inc COM 122017106 131 636 SH   SOLE   0 0 636
CACI International Inc COM 127190304 121 567 SH   SOLE   0 0 567
CANADA NICKEL CO ORD COM 13515Q103 43 33,800 SH   SOLE   0 0 33,800
Carlisle Companies Inc COM 142339100 227 1,852 SH   SOLE   0 0 1,852
CDW Corp COM 12514G108 99 826 SH   SOLE   0 0 826
Celsius Holdings Inc COM 15118V207 114 5,000 SH   SOLE   0 0 5,000
CGI Inc COM 12532H104 83 1,220 SH   SOLE   0 0 1,220
Check Point Software Technologies Ltd COM M22465104 85 708 SH   SOLE   0 0 708
Choice Hotels International Inc COM 169905106 153 1,783 SH   SOLE   0 0 1,783
Chubb Ltd COM H1467J104 89 767 SH   SOLE   0 0 767
Ciena Corp COM 171779309 721 18,173 SH   SOLE   0 0 18,173
Cisco Sys Inc COM 17275R102 315 8,000 SH   SOLE   0 0 8,000
Coca-Cola Co COM 191216100 99 2,000 SH   SOLE   0 0 2,000
Columbia Sportswear Co COM 198516106 141 1,624 SH   SOLE   0 0 1,624
Comcast Corp COM 20030N101 1,072 23,167 SH   SOLE   0 0 23,167
Costco Wholesale Corp COM 22160K105 15 41 SH   SOLE   0 0 41
CrowdStrike Holdings Inc COM 22788C105 232 1,688 SH   SOLE   0 0 1,688
Crown Castle International Corp COM 22822V101 1,295 7,775 SH   SOLE   0 0 7,775
Cvs Health Corp COM 126650100 321 5,500 SH   SOLE   0 0 5,500
Danaher Corp COM 235851102 2,699 12,533 SH   SOLE   0 0 12,533
Dassault Systemes SA ADR ADR 237545108 201 1,073 SH   SOLE   0 0 1,073
Dentsply Sirona Inc Com COM 24906P109 186 4,251 SH   SOLE   0 0 4,251
Diageo PLC COM 25243Q205 89 646 SH   SOLE   0 0 646
Dolby Laboratories Inc COM 25659T107 73 1,107 SH   SOLE   0 0 1,107
Dollar General Corp COM 256677105 6 30 SH   SOLE   0 0 30
Dominion Energy Inc COM 25746U109 63 800 SH   SOLE   0 0 800
Donaldson Co Inc COM 257651109 72 1,551 SH   SOLE   0 0 1,551
Eaton Corp PLC COM G29183103 510 5,000 SH   SOLE   0 0 5,000
Edwards Lifesciences Corp COM 28176E108 7 90 SH   SOLE   0 0 90
Eli Lilly and Co COM 532457108 74 500 SH   SOLE   0 0 500
Enterprise Prods Partners Lp LP UNIT 293792107 237 15,000 SH   SOLE   0 0 15,000
Envista Hldgs corp com COM 29415F104 186 7,553 SH   SOLE   0 0 7,553
Facebook Inc COM 30303M102 236 900 SH   SOLE   0 0 900
FactSet Research Systems Inc COM 303075105 73 219 SH   SOLE   0 0 219
Fair Isaac Corp COM 303250104 56 131 SH   SOLE   0 0 131
Fastenal Co COM 311900104 437 9,700 SH   SOLE   0 0 9,700
Fidelity Consumer Disc ETF ETF 316092204 670 10,795 SH   SOLE   0 0 10,795
Fidelity Consumer Spls ETF ETF 316092303 615 16,111 SH   SOLE   0 0 16,111
Fidelity Health Care ETF ETF 316092600 857 16,299 SH   SOLE   0 0 16,299
Fidelity Technology ETF ETF 316092808 874 9,496 SH   SOLE   0 0 9,496
Fidelity Telecom Svc ETF ETF 316092873 648 16,786 SH   SOLE   0 0 16,786
Fidelity Utilities ETF ETF 316092865 648 17,067 SH   SOLE   0 0 17,067
FLIR Systems Inc COM 302445101 82 2,283 SH   SOLE   0 0 2,283
Fortive Corp Com COM 34959J108 267 3,500 SH   SOLE   0 0 3,500
Frontdoor Inc COM 35905A109 72 1,851 SH   SOLE   0 0 1,851
Galapagos NV COM 36315X101 150 1,057 SH   SOLE   0 0 1,057
Gartner Inc COM 366651107 169 1,355 SH   SOLE   0 0 1,355
Giga Metals Corp COM 37518K102 22 33,800 SH   SOLE   0 0 33,800
Global X Lithium & Battery Tech ETF ETF 37954Y855 80 2,000 SH   SOLE   0 0 2,000
Goldman Sachs Group Inc COM 38141G104 80 400 SH   SOLE   0 0 400
Graco Inc COM 384109104 87 1,416 SH   SOLE   0 0 1,416
Great Lakes Dredge & Dock Corp COM 390607109 54 5,640 SH   SOLE   0 0 5,640
Grifols SA COM 398438408 68 3,924 SH   SOLE   0 0 3,924
Hannon Armstrong Sustainable Infrastructure Capita COM 41068X100 817 19,330 SH   SOLE   0 0 19,330
Healthcare Tr Amer Inc COM 42225P501 156 6,000 SH   SOLE   0 0 6,000
Heico Corp COM 422806109 104 997 SH   SOLE   0 0 997
Henry Schein Inc COM 806407102 49 832 SH   SOLE   0 0 832
Hexcel Corp COM 428291108 128 3,817 SH   SOLE   0 0 3,817
Home Depot Inc COM 437076102 256 921 SH   SOLE   0 0 921
HSBC Holdings PLC ADR ADR 404280406 48 2,433 SH   SOLE   0 0 2,433
Huntington Bancshares Inc COM 446150104 37 4,000 SH   SOLE   0 0 4,000
IAA Inc COM 449253103 154 2,959 SH   SOLE   0 0 2,959
Iberdrola SA COM 450737101 83 1,683 SH   SOLE   0 0 1,683
Icon PLC COM G4705A100 56 293 SH   SOLE   0 0 293
IDEX Corp COM 45167R104 125 685 SH   SOLE   0 0 685
Illumina Inc COM 452327109 290 938 SH   SOLE   0 0 938
Industrial Select SPDR ETF ETF 81369Y704 577 7,500 SH   SOLE   0 0 7,500
Infineon Technologies AG COM 45662N103 165 5,839 SH   SOLE   0 0 5,839
Infosys Ltd COM 456788108 112 8,136 SH   SOLE   0 0 8,136
Intel Corp COM 458140100 362 7,000 SH   SOLE   0 0 7,000
InterContinental Hotels Group PLC COM 45857P806 88 1,676 SH   SOLE   0 0 1,676
Ishares Core S&P Small-Cap E ETF 464287804 19 267 SH   SOLE   0 0 267
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 45 592 SH   SOLE   0 0 592
iShares Core US Aggregate Bond ETF 464287226 14,026 118,805 SH   SOLE   0 0 118,805
iShares Gold Trust ETF 464285105 101 5,627 SH   SOLE   0 0 5,627
iShares iBoxx Investment Grade Corp Bond ET ETF 464287242 47 350 SH   SOLE   0 0 350
Ishares Inc Core Msci Emerging Mkts Etf ETF 46434G103 22 425 SH   SOLE   0 0 425
Ishares Msci Eafe Etf ETF 464287465 2,126 33,406 SH   SOLE   0 0 33,406
Ishares Msci Emerging Markets Etf ETF 464287234 35 805 SH   SOLE   0 0 805
iShares Nasdaq Biotechnology ETF 464287556 989 7,306 SH   SOLE   0 0 7,306
Ishares Select Dividend Etf ETF 464287168 83 1,015 SH   SOLE   0 0 1,015
iShares Silver Trust ETF 46428Q109 1,778 82,155 SH   SOLE   0 0 82,155
Ishares Tr S&P US Pfd Stk ETF 464288687 109 3,000 SH   SOLE   0 0 3,000
iShares US Home Construction ETF 464288752 28 497 SH   SOLE   0 0 497
iShares US Medical Devices ETF 464288810 53 176 SH   SOLE   0 0 176
Jack Henry & Associates Inc COM 426281101 86 527 SH   SOLE   0 0 527
JB Hunt Transport Services Inc COM 445658107 223 1,768 SH   SOLE   0 0 1,768
Johnson & Johnson COM 478160104 1,323 8,884 SH   SOLE   0 0 8,884
Jones Lang LaSalle Inc COM 48020Q107 112 1,169 SH   SOLE   0 0 1,169
Jpmorgan Chase & Co COM 46625H100 2,079 21,595 SH   SOLE   0 0 21,595
KDDI Corp COM 48667L106 45 3,608 SH   SOLE   0 0 3,608
Kensington Capital Acquisition Corp COM 490073103 31 1,880 SH   SOLE   0 0 1,880
Kirby Corp COM 497266106 75 2,086 SH   SOLE   0 0 2,086
Landstar System Inc COM 515098101 135 1,073 SH   SOLE   0 0 1,073
Lennox International Inc COM 526107107 150 550 SH   SOLE   0 0 550
Lithium Americas Corp COM 53680Q207 407 35,745 SH   SOLE   0 0 35,745
Livent Corp COM 53814L108 233 26,000 SH   SOLE   0 0 26,000
Lkq Corp Com COM 501889208 69 2,497 SH   SOLE   0 0 2,497
Lockheed Martin Corp COM 539830109 115 300 SH   SOLE   0 0 300
Logitech International SA COM H50430232 122 1,580 SH   SOLE   0 0 1,580
London Stock Exchange Group PLC COM 54211N101 106 3,700 SH   SOLE   0 0 3,700
Lonza Group Ltd COM 54338V101 190 3,076 SH   SOLE   0 0 3,076
Lowe s Companies Inc COM 548661107 315 1,900 SH   SOLE   0 0 1,900
Magellan Midstream Prtnrs Lp LP UNIT 559080106 41 1,200 SH   SOLE   0 0 1,200
Manhattan Associates Inc COM 562750109 148 1,546 SH   SOLE   0 0 1,546
Markel Corp COM 570535104 146 150 SH   SOLE   0 0 150
Marvell Technology Group Ltd COM G5876H105 37 940 SH   SOLE   0 0 940
McCormick & Co Inc Non-Voting COM 579780206 194 1,000 SH   SOLE   0 0 1,000
Medtronic Plc COM G5960L103 2,662 25,620 SH   SOLE   0 0 25,620
Merck & Co Inc COM 58933Y105 415 5,000 SH   SOLE   0 0 5,000
Mettler-Toledo International Inc COM 592688105 143 148 SH   SOLE   0 0 148
Microsoft Corp COM 594918104 4,436 21,093 SH   SOLE   0 0 21,093
Morgan Stanley COM 617446448 290 6,000 SH   SOLE   0 0 6,000
Morningstar Inc COM 617700109 132 819 SH   SOLE   0 0 819
Mowi ASA COM 624678108 68 3,859 SH   SOLE   0 0 3,859
Naspers Ltd Sponsored Adr ADR 631512209 65 1,830 SH   SOLE   0 0 1,830
National Australia Bank Ltd COM 632525408 27 4,178 SH   SOLE   0 0 4,178
Neo Lithium Corp COM 64047A108 20 33,800 SH   SOLE   0 0 33,800
Nestle SA ADR ADR 641069406 167 1,407 SH   SOLE   0 0 1,407
Netflix Com Inc COM 64110L106 96 192 SH   SOLE   0 0 192
NextEra Energy Inc COM 65339F101 8 30 SH   SOLE   0 0 30
Nidec Corp COM 654090109 229 9,838 SH   SOLE   0 0 9,838
Nike Inc B COM 654106103 6 45 SH   SOLE   0 0 45
Nippon Telegraph & Telephone Corp COM 654624105 71 3,486 SH   SOLE   0 0 3,486
Nokia Oyj COM 654902204 41 10,427 SH   SOLE   0 0 10,427
Nordson Corp COM 655663102 148 773 SH   SOLE   0 0 773
Novartis Ag COM 66987V109 107 1,231 SH   SOLE   0 0 1,231
Novo Nordisk A/S COM 670100205 183 2,634 SH   SOLE   0 0 2,634
Oracle Corp COM 68389X105 48 800 SH   SOLE   0 0 800
Pagseguro Digital Ltd Com Cl A COM G68707101 386 10,230 SH   SOLE   0 0 10,230
Pearson PLC COM 705015105 48 6,800 SH   SOLE   0 0 6,800
Peloton Interactive Inc COM 70614W100 69 700 SH   SOLE   0 0 700
Pepsico Inc COM 713448108 1,198 8,642 SH   SOLE   0 0 8,642
Pfizer Inc COM 717081103 31 850 SH   SOLE   0 0 850
Pinterest Inc COM 72352L106 4 100 SH   SOLE   0 0 100
Pool Corp COM 73278L105 82 244 SH   SOLE   0 0 244
Procter And Gamble Co COM 742718109 95 680 SH   SOLE   0 0 680
Prologis Inc COM 74340W103 433 4,300 SH   SOLE   0 0 4,300
Prosperity Bancshares Inc COM 743606105 85 1,635 SH   SOLE   0 0 1,635
PROSUS SPONSORED 5 ADR REP ORD COM 74365P108 34 1,830 SH   SOLE   0 0 1,830
QUALCOMM Inc COM 747525103 200 1,700 SH   SOLE   0 0 1,700
Relx Plc American Depositary Shares COM 759530108 135 6,056 SH   SOLE   0 0 6,056
Rio Tinto PLC ADR ADR 767204100 77 1,281 SH   SOLE   0 0 1,281
Royal Dutch Shell A COM 780259206 59 2,355 SH   SOLE   0 0 2,355
RPM International Inc COM 749685103 172 2,075 SH   SOLE   0 0 2,075
Sally Beauty Holdings Inc COM 79546E104 50 5,800 SH   SOLE   0 0 5,800
Sap SE Spon Adr ADR 803054204 176 1,128 SH   SOLE   0 0 1,128
SEI Investments Co COM 784117103 170 3,357 SH   SOLE   0 0 3,357
Service Corp International COM 817565104 60 1,416 SH   SOLE   0 0 1,416
ServiceMaster Global Holdings Inc COM 81761R109 216 5,410 SH   SOLE   0 0 5,410
Shin-Etsu Chemical Co Ltd COM 824551105 149 4,596 SH   SOLE   0 0 4,596
Shopify Inc COM 82509L107 133 130 SH   SOLE   0 0 130
Siemens AG COM 826197501 91 1,436 SH   SOLE   0 0 1,436
SIGMA LITHIUM RES ORD COM 826600108 21 10,900 SH   SOLE   0 0 10,900
Simulations Plus Inc COM 829214105 1,206 16,000 SH   SOLE   0 0 16,000
SmileDirectClub Inc COM 83192H106 533 45,640 SH   SOLE   0 0 45,640
SoftBank Group Corp COM 83404D109 168 5,488 SH   SOLE   0 0 5,488
Sony Corp COM 835699307 238 3,103 SH   SOLE   0 0 3,103
South32 Ltd American Depositary Shares Sponsored COM 84473L105 42 5,677 SH   SOLE   0 0 5,677
Spdr Gold Tr Gold Shs ETF 78463V107 1,553 8,769 SH   SOLE   0 0 8,769
SPDR S&P 500 ETF ETF 78462F103 161 480 SH   SOLE   0 0 480
SPDR S&P MidCap 400 ETF ETF 78467Y107 39 115 SH   SOLE   0 0 115
SPDR S&P Software & Services ETF ETF 78464A599 111 931 SH   SOLE   0 0 931
Spdr Ser Tr S&P Biotech Etf ETF 78464A870 39 350 SH   SOLE   0 0 350
Splunk Inc COM 848637104 564 3,000 SH   SOLE   0 0 3,000
Spotify Technology SA COM L8681T102 60 247 SH   SOLE   0 0 247
Ssr Mng Inc COM 784730103 817 43,780 SH   SOLE   0 0 43,780
Stag Indl Inc COM 85254J102 122 4,000 SH   SOLE   0 0 4,000
Standard Lithium COM 853606101 48 33,800 SH   SOLE   0 0 33,800
Starbucks Corp COM 855244109 1,167 13,577 SH   SOLE   0 0 13,577
StoneCo Ltd COM G85158106 1,015 19,194 SH   SOLE   0 0 19,194
Sunrun Inc COM 86771W105 1,734 22,500 SH   SOLE   0 0 22,500
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100 336 4,147 SH   SOLE   0 0 4,147
Target Corp COM 87612E106 7 45 SH   SOLE   0 0 45
Teleflex Inc COM 879369106 125 366 SH   SOLE   0 0 366
Telefonaktiebolaget L M Ericsson COM 294821608 85 7,768 SH   SOLE   0 0 7,768
The Simply Good Foods Co COM 82900L102 1,870 84,800 SH   SOLE   0 0 84,800
Thermo Fisher Scientific Inc COM 883556102 354 801 SH   SOLE   0 0 801
Tjx Cos Inc COM 872540109 39 700 SH   SOLE   0 0 700
Toronto Dominion Bk Ont Com New COM 891160509 78 1,686 SH   SOLE   0 0 1,686
Total Sa COM 89151E109 75 2,198 SH   SOLE   0 0 2,198
Toyota Motor Corporation Ads COM 892331307 65 492 SH   SOLE   0 0 492
TransUnion COM 89400J107 93 1,103 SH   SOLE   0 0 1,103
Treasury Wine Estates Ltd COM 89465J109 36 5,567 SH   SOLE   0 0 5,567
Trimble Inc COM 896239100 122 2,503 SH   SOLE   0 0 2,503
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 126 561 SH   SOLE   0 0 561
Umpqua Holdings Corp COM 904214103 74 6,954 SH   SOLE   0 0 6,954
United Parcel Service Inc Class B COM 911312106 37 225 SH   SOLE   0 0 225
Utz Brands Inc COM G22707106 215 12,000 SH   SOLE   0 0 12,000
VanEck Vectors Gold Miners ETF ETF 92189F106 159 4,050 SH   SOLE   0 0 4,050
Vanguard 500 ETF ETF 922908363 21,420 69,623 SH   SOLE   0 0 69,623
Vanguard Dividend Appreciation ETF ETF 921908844 50 391 SH   SOLE   0 0 391
Vanguard Extended Market ETF ETF 922908652 32 248 SH   SOLE   0 0 248
Vanguard FTSE Developed Markets ETF ETF 921943858 1,482 36,227 SH   SOLE   0 0 36,227
Vanguard FTSE Emerging Markets ETF ETF 922042858 469 10,836 SH   SOLE   0 0 10,836
Vanguard Intermediate-Term Bond ETF ETF 921937819 320 3,418 SH   SOLE   0 0 3,418
Vanguard Long-Term Bond ETF ETF 921937793 334 2,983 SH   SOLE   0 0 2,983
Vanguard Mortgage-Backed Secs ETF ETF 92206C771 343 6,327 SH   SOLE   0 0 6,327
Vanguard Russell 1000 Growth ETF ETF 92206C680 1,535 6,887 SH   SOLE   0 0 6,887
Vanguard Russell 1000 Value ETF ETF 92206C714 1,452 13,991 SH   SOLE   0 0 13,991
Vanguard Russell 2000 ETF ETF 92206C664 194 1,604 SH   SOLE   0 0 1,604
Vanguard Scottsdale Fds Vanguard Short-T ETF 92206C409 289 3,483 SH   SOLE   0 0 3,483
Vanguard Short-Term Bond ETF ETF 921937827 574 6,912 SH   SOLE   0 0 6,912
Vanguard Small-Cap ETF ETF 922908751 23 150 SH   SOLE   0 0 150
Vanguard Tax-Exempt Bond ETF ETF 922907746 33 612 SH   SOLE   0 0 612
Vanguard Total International Bond ETF ETF 92203J407 661 11,365 SH   SOLE   0 0 11,365
Vanguard Value ETF ETF 922908744 54 515 SH   SOLE   0 0 515
Varian Medical Systems Inc COM 92220P105 94 549 SH   SOLE   0 0 549
Verizon Communications COM 92343V104 1,292 21,722 SH   SOLE   0 0 21,722
Visa Inc Com Cl A COM 92826C839 2,959 14,796 SH   SOLE   0 0 14,796
Vodafone Group PLC ADR ADR 92857W308 41 3,082 SH   SOLE   0 0 3,082
Wal-Mart Stores Inc COM 931142103 218 1,560 SH   SOLE   0 0 1,560
Waste Management Inc COM 94106L109 1,035 9,145 SH   SOLE   0 0 9,145
WEX Inc COM 96208T104 218 1,571 SH   SOLE   0 0 1,571
WR Berkley Corp COM 084423102 333 5,445 SH   SOLE   0 0 5,445
Yum China Hldgs Inc Com COM 98850P109 662 12,500 SH   SOLE   0 0 12,500
Zillow Group Inc COM 98954M200 2,247 22,115 SH   SOLE   0 0 22,115