The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
10X GENOMICS INC | CL A COM | 88025U109 | 448 | 9,903 | SH | SOLE | 3,403 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 2,975 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,051 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,051 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 823 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,557 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 298 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,893 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,433 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 700 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,552 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,054 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,338 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,893 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 661 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 913 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,592 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 525 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,475 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 228 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 570 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,934 | 189,686 | SH | SOLE | 189,686 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 222 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 224 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324 | 681 | SH | SOLE | 681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 903 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,882 | 28,002 | SH | SOLE | 28,002 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 341 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,039 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,917 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 244 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 465 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,101 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 480 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 169 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 535 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 830 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 676 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,076 | 52,936 | SH | SOLE | 50,940 | 0 | 1,996 | ||
BROADCOM INC | COM | 11135F101 | 472 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 580 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 544 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 595 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,447 | 48,430 | SH | SOLE | 48,430 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 899 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,413 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 344 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,118 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,241 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,066 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,869 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 418 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 645 | 14,739 | SH | SOLE | 3,191 | 0 | 11,548 | ||
COCA COLA CO | COM | 191216100 | 2,840 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,449 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 531 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,415 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,470 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 476 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,144 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,073 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,839 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 303 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 258 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 722 | 147,915 | SH | SOLE | 147,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 353 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,442 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,168 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,962 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 228 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 556 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
DOW INC | COM | 260557103 | 332 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,419 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,383 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 566 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 467 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 600 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 143 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 304 | 7,707 | SH | SOLE | 7,669 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,599 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 222 | 978 | SH | SOLE | 978 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,149 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 203 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 324 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 599 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,435 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,784 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 245 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 547 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 547 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,460 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 220 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,988 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 612 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,559 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 5 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,594 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,857 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 233 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,262 | 60,465 | SH | SOLE | 60,465 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,451 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 285 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,089 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 288 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 281 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 680 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,554 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,927 | 94,845 | SH | SOLE | 93,584 | 0 | 1,261 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 345 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,264 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,056 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 445 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 544 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 976 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,384 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,856 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,899 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 231 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 991 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 925 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 262 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 283 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 523 | 6,539 | SH | SOLE | 6,459 | 0 | 80 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 358 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 273 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,075 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 674 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,272 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 349 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 252 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 684 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 213 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,170 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,612 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,278 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,098 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,282 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,009 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 896 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,241 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,755 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,470 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,489 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,424 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,362 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,137 | 113,449 | SH | SOLE | 113,449 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 467 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 671 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 66 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 296 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,015 | 116,378 | SH | SOLE | 116,378 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,679 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 517 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 993 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,036 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 436 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 802 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 778 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,961 | 58,733 | SH | SOLE | 58,733 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 175 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 99 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 505 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 272 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 220 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,934 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 372 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,362 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,601 | 183,127 | SH | SOLE | 183,127 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,063 | 69,985 | SH | SOLE | 69,985 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 569 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 294 | 3,442 | SH | SOLE | 1,721 | 0 | 1,721 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,393 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,094 | 63,407 | SH | SOLE | 63,407 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 516 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 275 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 202 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 209 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,890 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 494 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 847 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 564 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 722 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 313 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,829 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 769 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 638 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 389 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 239 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 639 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,110 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,833 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 214 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 627 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 579 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 546 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 344 | 5,582 | SH | SOLE | 2,447 | 0 | 3,135 | ||
STRYKER CORPORATION | COM | 863667101 | 268 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 909 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 910 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,987 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,331 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,790 | 1,203 | SH | SOLE | 453 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 857 | SH | SOLE | 857 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,500 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 331 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 660 | 32,274 | SH | SOLE | 30,068 | 0 | 2,206 | ||
ULTA BEAUTY INC | COM | 90384S303 | 366 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 532 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,826 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 891 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 997 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 493 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 220 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 562 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,859 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 368 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 624 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 867 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 395 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 574 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,933 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,424 | 87,072 | SH | SOLE | 86,774 | 0 | 298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,783 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,080 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 572 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 230 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,424 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 955 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 329 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,530 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,598 | 89,096 | SH | SOLE | 89,096 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,665 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 257 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,666 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,508 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,987 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 312 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 602 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,733 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,364 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 629 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,752 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 302 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 491 | 2,857 | SH | SOLE | 2,857 | 0 | 0 |