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
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