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 | 753 | 9,903 | SH | SOLE | 3,403 | 0 | 6,500 | ||
3M CO | COM | 88579Y101 | 3,448 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,281 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,366 | 33,098 | SH | SOLE | 33,098 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,065 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,179 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 242 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 347 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,062 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,488 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 807 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,443 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,303 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,542 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,646 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 747 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 949 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,497 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 663 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,487 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 250 | 7,314 | SH | SOLE | 2,314 | 0 | 5,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 262 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 732 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,806 | 187,884 | SH | SOLE | 187,884 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 392 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 341 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 209 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 452 | 677 | SH | SOLE | 677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,069 | 45,251 | SH | SOLE | 45,251 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,403 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 412 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,184 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,444 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 336 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 602 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,396 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 659 | 863 | SH | SOLE | 863 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 226 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 745 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 214 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,174 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 704 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,019 | 72,050 | SH | SOLE | 72,050 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,933 | 53,856 | SH | SOLE | 51,860 | 0 | 1,996 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 889 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 577 | 917 | SH | SOLE | 917 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 634 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 520 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 577 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,539 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 733 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,927 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 319 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,158 | 37,801 | SH | SOLE | 37,801 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,680 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,248 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,621 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 891 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 570 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,764 | 14,739 | SH | SOLE | 3,191 | 0 | 11,548 | ||
COCA COLA CO | COM | 191216100 | 2,749 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 471 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,729 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,995 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 538 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,228 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,241 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,535 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 321 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 213 | 416 | SH | SOLE | 416 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,065 | 147,915 | SH | SOLE | 147,915 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 418 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,399 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,180 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,089 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 813 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DOW INC | COM | 260557103 | 439 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,036 | 207,276 | SH | SOLE | 207,276 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,442 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 632 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 201 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 209 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 739 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 204 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 231 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,446 | 172,264 | SH | SOLE | 172,264 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 539 | 7,707 | SH | SOLE | 7,669 | 0 | 38 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,901 | 95,661 | SH | SOLE | 95,661 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 208 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 211 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,601 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 260 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 457 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 653 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,993 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,611 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 236 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 291 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 909 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 724 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,470 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 266 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,471 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 683 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,896 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 73 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 5 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,059 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,984 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 446 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,147 | 63,507 | SH | SOLE | 63,507 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,101 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 334 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,346 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 339 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,339 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,641 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,595 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,132 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,175 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,427 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,230 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,261 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,016 | 95,323 | SH | SOLE | 94,012 | 0 | 1,311 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,499 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 439 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 414 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 329 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 282 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 666 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 612 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 251 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 338 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,124 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 529 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,071 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,163 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 666 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 254 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 698 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,224 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,975 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,934 | 120,298 | SH | SOLE | 120,298 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,798 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,177 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,121 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,751 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,841 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,665 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,603 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 381 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,032 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,273 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 256 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,303 | 117,747 | SH | SOLE | 117,747 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 511 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,969 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 833 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 94 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
NETFLIX INC | COM | 64110L106 | 555 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,201 | 108,613 | SH | SOLE | 108,613 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,756 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,266 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,458 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 453 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 798 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 782 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,460 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 188 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 122 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,042 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 301 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 305 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,139 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 248 | 875 | SH | SOLE | 875 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 445 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,317 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,463 | 182,796 | SH | SOLE | 182,796 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 683 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 743 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 239 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,257 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 781 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 327 | 3,442 | SH | SOLE | 1,721 | 0 | 1,721 | ||
PUBLIC STORAGE | COM | 74460D109 | 269 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,335 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,577 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,298 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 621 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 279 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 215 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,307 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 613 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,027 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 710 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 825 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,224 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 474 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 956 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 847 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 205 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 263 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 711 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 204 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,389 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,577 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 538 | SH | SOLE | 538 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 215 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 215 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 764 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 775 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 660 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 539 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 411 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 877 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 483 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,126 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,564 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,640 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,626 | 1,203 | SH | SOLE | 453 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 489 | 828 | SH | SOLE | 828 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,627 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 989 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 378 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 760 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,352 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,020 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 442 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 681 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 339 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,060 | 38,475 | SH | SOLE | 38,475 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 506 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,802 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 683 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,121 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 494 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 567 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,532 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,760 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 743 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,648 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,001 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 336 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,830 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,749 | 79,496 | SH | SOLE | 79,496 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,711 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 311 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,078 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,740 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,022 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 304 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 954 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,092 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,572 | 76,984 | SH | SOLE | 76,984 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 752 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,787 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 368 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 530 | 2,812 | SH | SOLE | 2,812 | 0 | 0 |