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 | 430 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 214 | 5,750 | SH | | SOLE | 0 | 5,750 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 223 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 627 | 5,860 | SH | | SOLE | 0 | 5,860 | 0 | 0 |
FIRST BANCORP INC ME COM | Stock | 31866P102 | 233 | 9,177 | SH | | SOLE | 0 | 9,177 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 166 | 11,375 | SH | | SOLE | 0 | 11,375 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,418 | 40,781 | SH | | SOLE | 0 | 40,781 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 321 | 1,070 | SH | | SOLE | 0 | 1,070 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 399 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,476 | 5,596 | SH | | SOLE | 0 | 5,596 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 747 | 21,254 | SH | | SOLE | 0 | 21,254 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC FD COM | CEF | 67061Q107 | 717 | 50,816 | SH | | SOLE | 0 | 50,816 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,141 | 29,759 | SH | | SOLE | 0 | 29,759 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 2,208 | 40,256 | SH | | SOLE | 0 | 40,255 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 925 | 15,730 | SH | | SOLE | 0 | 15,730 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 220 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,163 | 12,843 | SH | | SOLE | 0 | 12,843 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 704 | 4,390 | SH | | SOLE | 0 | 4,390 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,142 | 43,003 | SH | | SOLE | 0 | 43,002 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 290 | 2,479 | SH | | SOLE | 0 | 2,479 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 733 | 3,628 | SH | | SOLE | 0 | 3,628 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 4,686 | 57,282 | SH | | SOLE | 0 | 57,282 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 997 | 2,667 | SH | | SOLE | 0 | 2,667 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 234 | 1,345 | SH | | SOLE | 0 | 1,345 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 787 | 2,206 | SH | | SOLE | 0 | 2,206 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 482 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 494 | 6,140 | SH | | SOLE | 0 | 6,140 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 571 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 336 | 2,903 | SH | | SOLE | 0 | 2,903 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,526 | 111,089 | SH | | SOLE | 0 | 111,089 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 249 | 1,620 | SH | | SOLE | 0 | 1,620 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 1,879 | 7,239 | SH | | SOLE | 0 | 7,239 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,640 | 17,802 | SH | | SOLE | 0 | 17,802 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,254 | 60,821 | SH | | SOLE | 0 | 60,821 | 0 | 0 |
CSG SYS INTL INC 4.25 03/15/2036 | Convertible | 126349AF6 | 16 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 240 | 1,779 | SH | | SOLE | 0 | 1,779 | 0 | 0 |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 254 | 5,615 | SH | | SOLE | 0 | 5,615 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 525 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 411 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 358 | 7,685 | SH | | SOLE | 0 | 7,685 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,021 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 258 | 4,770 | SH | | SOLE | 0 | 4,770 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 824 | 4,621 | SH | | SOLE | 0 | 4,621 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,247 | 20,294 | SH | | SOLE | 0 | 20,294 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 208 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 453 | 1,810 | SH | | SOLE | 0 | 1,810 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 438 | 11,681 | SH | | SOLE | 0 | 11,681 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,680 | 85,345 | SH | | SOLE | 0 | 85,344 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,906 | 25,470 | SH | | SOLE | 0 | 25,470 | 0 | 0 |
AMERICOLD RLTY TR COM | REIT | 03064D108 | 291 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,629 | 43,587 | SH | | SOLE | 0 | 43,587 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 265 | 2,725 | SH | | SOLE | 0 | 2,725 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,336 | 762 | SH | | SOLE | 0 | 762 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 496 | 8,214 | SH | | SOLE | 0 | 8,214 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 437 | 7,290 | SH | | SOLE | 0 | 7,290 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 219 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,673 | 34,498 | SH | | SOLE | 0 | 34,498 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 3,743 | 54,800 | SH | | SOLE | 0 | 54,799 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 397 | 4,654 | SH | | SOLE | 0 | 4,654 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 696 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC FD COM | CEF | 67072B107 | 227 | 17,349 | SH | | SOLE | 0 | 17,348 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 741 | 9,610 | SH | | SOLE | 0 | 9,610 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 544 | 3,844 | SH | | SOLE | 0 | 3,844 | 0 | 0 |
RAMBUS INC DEL 1.375 02/01/2023 | Convertible | 750917AG1 | 11 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 749 | 3,152 | SH | | SOLE | 0 | 3,152 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 236 | 5,916 | SH | | SOLE | 0 | 5,916 | 0 | 0 |
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 358 | 77,908 | SH | | SOLE | 0 | 77,908 | 0 | 0 |
CARLISLE COS INC COM | Stock | 142339100 | 14,041 | 89,902 | SH | | SOLE | 0 | 89,902 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 291 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 529 | 9,535 | SH | | SOLE | 0 | 9,535 | 0 | 0 |
LYFT INC CL A COM | Stock | 55087P104 | 655 | 13,327 | SH | | SOLE | 0 | 13,327 | 0 | 0 |
SUPERNUS PHARMACEUTICALS 0.625 04/01/2023 | Convertible | 868459AD0 | 47 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 405 | 5,604 | SH | | SOLE | 0 | 5,604 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 211 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,902 | 20,775 | SH | | SOLE | 0 | 20,775 | 0 | 0 |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 1,105 | 182,079 | SH | | SOLE | 0 | 182,079 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 466 | 12,342 | SH | | SOLE | 0 | 12,342 | 0 | 0 |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 2,079 | 28,465 | SH | | SOLE | 0 | 28,465 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 355 | 18,932 | SH | | SOLE | 0 | 18,932 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 2,943 | 13,455 | SH | | SOLE | 0 | 13,455 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 295 | 4,223 | SH | | SOLE | 0 | 4,223 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,643 | 6,016 | SH | | SOLE | 0 | 6,016 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 242 | 4,136 | SH | | SOLE | 0 | 4,136 | 0 | 0 |
WP CAREY INC COM | REIT | 92936U109 | 1,854 | 26,269 | SH | | SOLE | 0 | 26,269 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 245 | 2,983 | SH | | SOLE | 0 | 2,983 | 0 | 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 952 | 17,250 | SH | | SOLE | 0 | 17,249 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 362 | 1,595 | SH | | SOLE | 0 | 1,595 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,524 | 14,219 | SH | | SOLE | 0 | 14,219 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,316 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 837 | 3,414 | SH | | SOLE | 0 | 3,414 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 617 | 4,052 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 273 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 245 | 1,940 | SH | | SOLE | 0 | 1,940 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,900 | 42,459 | SH | | SOLE | 0 | 42,458 | 0 | 0 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 384 | 26,390 | SH | | SOLE | 0 | 26,390 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 6,416 | 223,096 | SH | | SOLE | 0 | 223,096 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 280 | 25,960 | SH | | SOLE | 0 | 25,960 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,224 | 3,261 | SH | | SOLE | 0 | 3,261 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,146 | 37,968 | SH | | SOLE | 0 | 37,968 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 932 | 4,475 | SH | | SOLE | 0 | 4,475 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 354 | 3,708 | SH | | SOLE | 0 | 3,708 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 275 | 2,305 | SH | | SOLE | 0 | 2,305 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 488 | 1,048 | SH | | SOLE | 0 | 1,048 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,690 | 36,912 | SH | | SOLE | 0 | 36,912 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,675 | 19,837 | SH | | SOLE | 0 | 19,837 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 274 | 6,860 | SH | | SOLE | 0 | 6,860 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 225 | 4,776 | SH | | SOLE | 0 | 4,776 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 507 | 10,492 | SH | | SOLE | 0 | 10,492 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 461 | 2,077 | SH | | SOLE | 0 | 2,077 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,148 | 37,874 | SH | | SOLE | 0 | 37,873 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 460 | 32,600 | SH | | SOLE | 0 | 32,600 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 532 | 3,694 | SH | | SOLE | 0 | 3,694 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,825 | 14,498 | SH | | SOLE | 0 | 14,498 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 421 | 6,505 | SH | | SOLE | 0 | 6,505 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,577 | 22,055 | SH | | SOLE | 0 | 22,055 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 311 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 871 | 4,934 | SH | | SOLE | 0 | 4,934 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 5,583 | 151,681 | SH | | SOLE | 0 | 151,680 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,019 | 14,875 | SH | | SOLE | 0 | 14,875 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,126 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,036 | 17,775 | SH | | SOLE | 0 | 17,775 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 999 | 8,261 | SH | | SOLE | 0 | 8,261 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,438 | 6,255 | SH | | SOLE | 0 | 6,255 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 405 | 5,989 | SH | | SOLE | 0 | 5,989 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 421 | 27,871 | SH | | SOLE | 0 | 27,870 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 356 | 3,245 | SH | | SOLE | 0 | 3,245 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 649 | 5,404 | SH | | SOLE | 0 | 5,404 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 321 | 4,586 | SH | | SOLE | 0 | 4,586 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 987 | 11,920 | SH | | SOLE | 0 | 11,920 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 425 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,108 | 17,859 | SH | | SOLE | 0 | 17,859 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 414 | 18,167 | SH | | SOLE | 0 | 18,167 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 759 | 18,517 | SH | | SOLE | 0 | 18,517 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,002 | 13,328 | SH | | SOLE | 0 | 13,328 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 424 | 6,876 | SH | | SOLE | 0 | 6,876 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,904 | 46,181 | SH | | SOLE | 0 | 46,180 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 399 | 1,484 | SH | | SOLE | 0 | 1,484 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 498 | 10,684 | SH | | SOLE | 0 | 10,684 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 228 | 2,665 | SH | | SOLE | 0 | 2,665 | 0 | 0 |
CARRIAGE SVCS INC 2.75 03/15/2021 | Convertible | 143905AM9 | 31 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
WASHINGTON TR BANCORP COM | Stock | 940610108 | 266 | 5,928 | SH | | SOLE | 0 | 5,928 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,310 | 70,163 | SH | | SOLE | 0 | 70,163 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 332 | 9,023 | SH | | SOLE | 0 | 9,023 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,004 | 18,305 | SH | | SOLE | 0 | 18,305 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 1,386 | 7,649 | SH | | SOLE | 0 | 7,649 | 0 | 0 |