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 |
AMAZON COM INC COM | Stock | 023135106 | 309 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 200 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 503 | 5,860 | SH | | SOLE | 0 | 5,860 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 159 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,246 | 41,953 | SH | | SOLE | 0 | 41,953 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 282 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 376 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,238 | 6,158 | SH | | SOLE | 0 | 6,158 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 569 | 22,615 | SH | | SOLE | 0 | 22,615 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC FD COM | CEF | 67061Q107 | 694 | 52,716 | SH | | SOLE | 0 | 52,716 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,282 | 30,807 | SH | | SOLE | 0 | 30,807 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,021 | 40,926 | SH | | SOLE | 0 | 40,926 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 970 | 15,730 | SH | | SOLE | 0 | 15,730 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,259 | 13,557 | SH | | SOLE | 0 | 13,557 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 656 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,130 | 41,140 | SH | | SOLE | 0 | 41,139 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 258 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 762 | 3,628 | SH | | SOLE | 0 | 3,628 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,724 | 56,949 | SH | | SOLE | 0 | 56,949 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 902 | 2,694 | SH | | SOLE | 0 | 2,694 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 200 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 814 | 2,406 | SH | | SOLE | 0 | 2,406 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 460 | 2,381 | SH | | SOLE | 0 | 2,381 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 403 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 514 | 4,065 | SH | | SOLE | 0 | 4,065 | 0 | 0 |
SFL CORPORATION LTD 5.75 10/15/2021 | Convertible | G81075AF3 | 34 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 405 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,548 | 110,075 | SH | | SOLE | 0 | 110,075 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,064 | 8,206 | SH | | SOLE | 0 | 8,206 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,573 | 18,565 | SH | | SOLE | 0 | 18,565 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 4,140 | 47,857 | SH | | SOLE | 0 | 47,857 | 0 | 0 |
CSG SYS INTL INC 4.25 03/15/2036 | Convertible | 126349AF6 | 31 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 424 | 2,574 | SH | | SOLE | 0 | 2,574 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 343 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 293 | 8,185 | SH | | SOLE | 0 | 8,185 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,087 | 3,915 | SH | | SOLE | 0 | 3,915 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 257 | 4,770 | SH | | SOLE | 0 | 4,770 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 272 | 1,536 | SH | | SOLE | 0 | 1,536 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,104 | 20,365 | SH | | SOLE | 0 | 20,365 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 421 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 482 | 13,333 | SH | | SOLE | 0 | 13,333 | 0 | 0 |
EVOLENT HEALTH INC 2 12/01/2021 | Convertible | 30050BAB7 | 69 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,492 | 79,428 | SH | | SOLE | 0 | 79,428 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,697 | 26,752 | SH | | SOLE | 0 | 26,752 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,451 | 29,580 | SH | | SOLE | 0 | 29,580 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 285 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,209 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
ARES CAPITAL CORP 3.75 02/01/2022 | Convertible | 04010LAT0 | 35 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 450 | 7,294 | SH | | SOLE | 0 | 7,294 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,388 | 35,124 | SH | | SOLE | 0 | 35,124 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,346 | 57,297 | SH | | SOLE | 0 | 57,297 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 302 | 4,667 | SH | | SOLE | 0 | 4,667 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
II-VI INC 0.25 09/01/2022 | Convertible | 902104AB4 | 34 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 663 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 483 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
RAMBUS INC DEL 1.375 02/01/2023 | Convertible | 750917AG1 | 10 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 674 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 227 | 6,316 | SH | | SOLE | 0 | 6,316 | 0 | 0 |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 227 | 48,943 | SH | | SOLE | 0 | 48,943 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 10,957 | 89,541 | SH | | SOLE | 0 | 89,541 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 235 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 348 | 7,406 | SH | | SOLE | 0 | 7,406 | 0 | 0 |
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | Convertible | 868459AD0 | 46 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PURE STORAGE INC 0.125 04/15/2023 | Convertible | 74624MAB8 | 34 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 212 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
NEW RELIC INC 0.5 05/01/2023 | Convertible | 64829BAB6 | 33 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 485 | 6,229 | SH | | SOLE | 0 | 6,229 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,829 | 20,651 | SH | | SOLE | 0 | 20,651 | 0 | 0 |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 948 | 155,340 | SH | | SOLE | 0 | 155,340 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 427 | 13,980 | SH | | SOLE | 0 | 13,980 | 0 | 0 |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 1,627 | 31,065 | SH | | SOLE | 0 | 31,065 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,952 | 14,763 | SH | | SOLE | 0 | 14,763 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 225 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,703 | 6,503 | SH | | SOLE | 0 | 6,503 | 0 | 0 |
BK OF AMERICA CORP 7.25CNV PFD L | Preferred | 060505682 | 359 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 243 | 4,236 | SH | | SOLE | 0 | 4,236 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 209 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 687 | 12,505 | SH | | SOLE | 0 | 12,505 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 337 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 900 | 10,278 | SH | | SOLE | 0 | 10,278 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,443 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 711 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 382 | 3,246 | SH | | SOLE | 0 | 3,246 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 289 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 210 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,727 | 43,831 | SH | | SOLE | 0 | 43,831 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 333 | 29,365 | SH | | SOLE | 0 | 29,365 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 6,546 | 229,608 | SH | | SOLE | 0 | 229,608 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 162 | 26,010 | SH | | SOLE | 0 | 26,010 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,145 | 3,406 | SH | | SOLE | 0 | 3,406 | 0 | 0 |
VEREIT INC 3.75 12/15/2020 | Convertible | 02917TAB0 | 27 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 955 | 40,618 | SH | | SOLE | 0 | 40,617 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 881 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 422 | 2,174 | SH | | SOLE | 0 | 2,174 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 232 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 463 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,609 | 37,487 | SH | | SOLE | 0 | 37,487 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,469 | 20,401 | SH | | SOLE | 0 | 20,401 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 225 | 6,863 | SH | | SOLE | 0 | 6,863 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 219 | 5,366 | SH | | SOLE | 0 | 5,366 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 629 | 12,995 | SH | | SOLE | 0 | 12,995 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 447 | 2,077 | SH | | SOLE | 0 | 2,077 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 906 | 37,596 | SH | | SOLE | 0 | 37,595 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 444 | 33,001 | SH | | SOLE | 0 | 33,001 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 519 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,829 | 15,031 | SH | | SOLE | 0 | 15,031 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 396 | 6,632 | SH | | SOLE | 0 | 6,632 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,306 | 22,704 | SH | | SOLE | 0 | 22,704 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 270 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 777 | 4,934 | SH | | SOLE | 0 | 4,934 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,704 | 155,431 | SH | | SOLE | 0 | 155,431 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 734 | 15,175 | SH | | SOLE | 0 | 15,175 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,108 | 6,917 | SH | | SOLE | 0 | 6,917 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,133 | 17,924 | SH | | SOLE | 0 | 17,924 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 935 | 9,326 | SH | | SOLE | 0 | 9,326 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,590 | 6,255 | SH | | SOLE | 0 | 6,255 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 432 | 6,922 | SH | | SOLE | 0 | 6,922 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 338 | 23,605 | SH | | SOLE | 0 | 23,605 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 345 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 35 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 551 | 5,404 | SH | | SOLE | 0 | 5,404 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 206 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 247 | 4,586 | SH | | SOLE | 0 | 4,586 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 861 | 11,487 | SH | | SOLE | 0 | 11,487 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 313 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,051 | 17,436 | SH | | SOLE | 0 | 17,436 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 640 | 16,556 | SH | | SOLE | 0 | 16,556 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 917 | 11,618 | SH | | SOLE | 0 | 11,618 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 262 | 6,086 | SH | | SOLE | 0 | 6,086 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,856 | 54,074 | SH | | SOLE | 0 | 54,073 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 329 | 1,484 | SH | | SOLE | 0 | 1,484 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 389 | 10,369 | SH | | SOLE | 0 | 10,369 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 208 | 2,690 | SH | | SOLE | 0 | 2,690 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 27 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
CARRIAGE SVCS INC 2.75 03/15/2021 | Convertible | 143905AM9 | 24 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,501 | 73,407 | SH | | SOLE | 0 | 73,407 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 316 | 8,385 | SH | | SOLE | 0 | 8,385 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,003 | 18,405 | SH | | SOLE | 0 | 18,405 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,091 | 8,790 | SH | | SOLE | 0 | 8,790 | 0 | 0 |
TWITTER INC 1 09/15/2021 | Convertible | 90184LAD4 | 10 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |