| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.3M | 47,315 | 93.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $404.0K | 7,424 | 1.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $397.0K | 3,676 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $168.6K | 392,786 | 0.7% |
| JPMorgan Hedged Equity Select(JHEQX) | COM | 46637K281 | $89.6K | 3,461,888 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $63.7K | 857,652 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7K | 151,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 41,146 | 0.1% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $22.7K | 310,099 | 0.1% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | COM | 084670702 | $22.5K | 82,611 | 0.1% |
| Lowes Cos. Inc.(LOW) | COM | 548661107 | $21.4K | 105,606 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $20.6K | 92,435 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $20.1K | 6,126 | 0.1% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $19.9K | 529,206 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $19.6K | 116,759 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $18.4K | 188,177 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $18.1K | 64,735 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.9K | 55,846 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 62,433 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.3K | 137,673 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $16.4K | 112,669 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.0K | 94,413 | 0.1% |
| iShares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $15.6K | 89,107 | 0.1% |
| Vanguard Total Stock Market In(VTI) | COM | 922908769 | $15.4K | 69,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 102,594 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $12.7K | 51,846 | 0.1% |
| The Estee Lauder Cos Inc.(EL) | COM | 518439104 | $8.2K | 27,318 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 42,660 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 1,936 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $4.5K | 16,367 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $4.2K | 28,044 | 0.0% |
| Luminar Technologies Inc Class | COM | 550424105 | $3.8K | 241,874 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.0K | 1,124 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reser(SPYX) | COM | 78468R796 | $3.0K | 28,052 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $2.4K | 6,083 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $2.3K | 14,435 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $2.2K | 30,386 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 39,297 | 0.0% |
| Berkshire Hathaway, Inc. Cl. A(BRK/A) | COM | 084670108 | $2.1K | 5 | 0.0% |
| iShares Msci Global Impact ETF(SDG) | COM | 46435G532 | $2.0K | 21,232 | 0.0% |
| Enterprise Bancorp, Inc. | COM | 293668109 | $2.0K | 55,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,274 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COM | 46429B697 | $1.6K | 21,722 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 9,834 | 0.0% |
| McCormick & Co., Inc. Non-Voti(MKC) | COM | 579780206 | $1.3K | 16,000 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.2K | 2,697 | 0.0% |
| Athena Technology Acquisition | COM | 04687A109 | $1.0K | 101,006 | 0.0% |
| Novus Capital Corp. II Class A | COM | 67012W104 | $1.0K | 101,010 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $969 | 1,588 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $934 | 67,700 | 0.0% |