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 | 1,422 | 9,771 | SH | SOLE | 3,271 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 4,946 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,107 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,751 | 44,043 | SH | SOLE | 44,043 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,302 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,161 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 348 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,833 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,420 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,587 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,416 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,673 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,251 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,274 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 583 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,490 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 401 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,901 | 246,648 | SH | SOLE | 246,648 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 389 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 394 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 839 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 333 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 684 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,887 | 69,875 | SH | SOLE | 69,875 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 625 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,504 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 466 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,556 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,043 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 233 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 825 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,722 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 918 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 216 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 544 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,696 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 687 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,937 | 66,535 | SH | SOLE | 64,539 | 0 | 1,996 | ||
BROADCOM INC | COM | 11135F101 | 458 | 944 | SH | SOLE | 944 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 694 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 520 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 586 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,039 | 52,221 | SH | SOLE | 52,221 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 887 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 386 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,685 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 289 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 520 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,820 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,095 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,963 | 91,189 | SH | SOLE | 91,189 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,282 | 20,259 | SH | SOLE | 3,045 | 0 | 17,214 | ||
CME GROUP INC | COM | 12572Q105 | 303 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,862 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,530 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,526 | 45,172 | SH | SOLE | 45,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 204 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,948 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,313 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 857 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,160 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,040 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,131 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 583 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 295 | 4,294 | SH | SOLE | 1,342 | 0 | 2,952 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 915 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 403 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,349 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,133 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 275 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 867 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
DOW INC | COM | 260557103 | 584 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 646 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 590 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 835 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 561 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 705 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 218 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 180 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,045 | 102,772 | SH | SOLE | 102,772 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,958 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 215 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 210 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,441 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 259 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 998 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,021 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 695 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,446 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,831 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 272 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 301 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 166 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,178 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 795 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 261 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,494 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,289 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 47 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 11 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,874 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 448 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,027 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 595 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,279 | 99,073 | SH | SOLE | 99,073 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 315 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,333 | 45,586 | SH | SOLE | 45,586 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 748 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
INTUIT | COM | 461202103 | 869 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 518 | 521 | SH | SOLE | 521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 322 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 221 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 898 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,591 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,707 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,366 | 51,914 | SH | SOLE | 51,914 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 509 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,136 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,249 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,424 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,512 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 510 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,622 | 97,702 | SH | SOLE | 97,702 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,548 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 497 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 392 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 322 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 269 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 654 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 284 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 410 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,328 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 994 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,311 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 626 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 257 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 246 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,803 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,850 | 72,392 | SH | SOLE | 72,392 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,042 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 715 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,148 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,149 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 723 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,206 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 286 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 932 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,687 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 427 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,953 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 608 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,385 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 294 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,863 | 127,211 | SH | SOLE | 127,211 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 67,267 | 174,782 | SH | SOLE | 174,782 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,091 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 379 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 312 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 1,109 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,032 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,380 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,633 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,309 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 468 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 713 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 227 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 133 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 863 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 311 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,272 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 234 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,393 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 318 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 240 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 243 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,803 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,549 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,872 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 423 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,631 | 200,667 | SH | SOLE | 200,667 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 587 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 383 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,912 | 70,902 | SH | SOLE | 70,902 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,941 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 594 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,126 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 459 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 287 | 994 | SH | SOLE | 994 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 316 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 326 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,095 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 234 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 922 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,685 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,423 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 233 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 457 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 892 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 962 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 894 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 319 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 465 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,428 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 325 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 224 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 392 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 516 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 534 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 576 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 289 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,016 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,566 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 281 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,776 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,955 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,071 | 886 | SH | SOLE | 886 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 733 | SH | SOLE | 733 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,867 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 762 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 852 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 775 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 369 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,729 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 789 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,022 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 325 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,262 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 424 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,426 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 724 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,155 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,746 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,975 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 720 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,487 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,063 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 396 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,716 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,010 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,630 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 278 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,520 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,596 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 803 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,635 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 840 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 754 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 432 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 670 | 3,450 | SH | SOLE | 3,450 | 0 | 0 |