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 | 1,475 | 9,903 | SH | SOLE | 3,403 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 4,138 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,118 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,602 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,397 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,096 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 525 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 297 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,896 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,746 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,459 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,906 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,588 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 878 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,206 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 339 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 666 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,451 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 474 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,683 | 217,846 | SH | SOLE | 217,846 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 470 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 404 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 398 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 285 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 565 | 710 | SH | SOLE | 710 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 733 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 575 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,078 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 482 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,199 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,567 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 263 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 695 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,727 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,004 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 215 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 759 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 256 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,254 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 641 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,514 | 56,362 | SH | SOLE | 54,366 | 0 | 1,996 | ||
BROADCOM INC | COM | 11135F101 | 677 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 761 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 565 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 623 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,078 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,807 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 363 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,210 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,212 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 229 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,743 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,942 | 14,765 | SH | SOLE | 3,191 | 0 | 11,574 | ||
CME GROUP INC | COM | 12572Q105 | 291 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,819 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,640 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 833 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 401 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,783 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 555 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,450 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,450 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,225 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 360 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 225 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 388 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 262 | 4,294 | SH | SOLE | 1,342 | 0 | 2,952 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,232 | 147,915 | SH | SOLE | 147,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 439 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,895 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,324 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 457 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 326 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,211 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
DOW INC | COM | 260557103 | 396 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,695 | 207,299 | SH | SOLE | 207,299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 524 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 711 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 399 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 351 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 700 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 191 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 600 | 7,707 | SH | SOLE | 7,669 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,119 | 99,995 | SH | SOLE | 99,995 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 269 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,774 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 293 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 541 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 755 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,192 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,621 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 315 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 305 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 577 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,313 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 325 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,266 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 800 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 66 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 6 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,919 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 510 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,489 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 506 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,773 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 278 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,175 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 319 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,820 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 470 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 350 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 213 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 873 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,712 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,229 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,762 | 51,913 | SH | SOLE | 51,913 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 583 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,242 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,369 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,758 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,537 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 509 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,600 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,756 | 45,252 | SH | SOLE | 45,252 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 503 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 423 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 207 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 338 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 293 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 742 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 715 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 276 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 405 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 354 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,303 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 506 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,109 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,323 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 693 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 256 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 238 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,268 | 60,022 | SH | SOLE | 60,022 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,392 | 59,314 | SH | SOLE | 59,314 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,191 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,371 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,229 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 812 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,567 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 228 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 249 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,703 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 101 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,082 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 572 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,100 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,283 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 339 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 38,386 | 114,137 | SH | SOLE | 114,137 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 755 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,016 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 357 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 235 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 974 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,425 | 79,535 | SH | SOLE | 79,535 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 892 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,505 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,606 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 473 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 801 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 234 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 132 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,552 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 333 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 233 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,372 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 219 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 404 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 560 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,004 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,642 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,387 | 192,838 | SH | SOLE | 192,838 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 552 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 462 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,157 | 68,202 | SH | SOLE | 68,202 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,046 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 258 | 689 | SH | SOLE | 689 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,898 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,697 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 263 | 994 | SH | SOLE | 994 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 352 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 387 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,460 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 908 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 855 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 586 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,389 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 303 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 475 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,051 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 965 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 228 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 240 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,004 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,892 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 287 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 223 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 827 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 586 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 421 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,017 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 564 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,285 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 262 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,894 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,913 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 566 | 453 | SH | SOLE | 453 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 701 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,164 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 276 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 389 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 219 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 421 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,671 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,160 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 607 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 337 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,235 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 410 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,606 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,227 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,506 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,555 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,339 | 209,044 | SH | SOLE | 209,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 727 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,853 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,066 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 350 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,919 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,034 | 79,196 | SH | SOLE | 79,196 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,648 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 316 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,749 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 309 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,701 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 323 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 746 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 234 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 639 | 2,619 | SH | SOLE | 2,619 | 0 | 0 |