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 |
3M CO | COM | 88579Y101 | 1,089 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ABBVIE INC | COM | 00287Y109 | 2,330 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,837 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,014 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ALBEMARLE CORP | COM | 012653101 | 1,083 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,601 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,331 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,393 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 241 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
AMAZON COM INC | COM | 023135106 | 8,719 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,687 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
APPLE INC | COM | 037833100 | 12,269 | 100,443 | SH | SOLE | 0 | 0 | 100,443 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,128 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
BK OF AMERICA CORP | COM | 060505104 | 658 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
BLACKROCK INC | COM | 09247X101 | 1,671 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,754 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,232 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CATERPILLAR INC | COM | 149123101 | 519 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,953 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
CLOROX CO DEL | COM | 189054109 | 686 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
COCA COLA CO | COM | 191216100 | 1,908 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,869 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 555 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
CUMMINS INC | COM | 231021106 | 1,527 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
CVS HEALTH CORP | COM | 126650100 | 496 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 691 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DANAHER CORPORATION | COM | 235851102 | 1,439 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 311 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,874 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
DISNEY WALT CO | COM | 254687106 | 3,612 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
DOCUSIGN INC | COM | 256163106 | 1,275 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,905 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,356 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,976 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
FACEBOOK INC | CL A | 30303M102 | 3,371 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
FACTSET RESH SYS INC | COM | 303075105 | 461 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 334 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
FISERV INC | COM | 337738108 | 2,063 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,115 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
FLIR SYS INC | COM | 302445101 | 877 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
FORD MTR CO DEL | COM | 345370860 | 276 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | ||
GENERAL MLS INC | COM | 370334104 | 849 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,303 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,423 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 705 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
HOME DEPOT INC | COM | 437076102 | 3,232 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,070 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,105 | 25,008 | SH | SOLE | 0 | 0 | 25,008 | ||
INTEL CORP | COM | 458140100 | 2,356 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 427 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,626 | 52,089 | SH | SOLE | 0 | 0 | 52,089 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 9,686 | 595,686 | SH | SOLE | 0 | 0 | 595,686 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 419 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,068 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,384 | 98,806 | SH | SOLE | 0 | 0 | 98,806 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,338 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,162 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 640 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 807 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,233 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
ISHARES TR | MBS ETF | 464288588 | 793 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,101 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,101 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,369 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,065 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 994 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 738 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,007 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,575 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 967 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,307 | 34,862 | SH | SOLE | 0 | 0 | 34,862 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 855 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
LILLY ELI & CO | COM | 532457108 | 1,251 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,705 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,751 | 26,441 | SH | SOLE | 0 | 0 | 26,441 | ||
MCDONALDS CORP | COM | 580135101 | 278 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,976 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
MICROSOFT CORP | COM | 594918104 | 7,678 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,074 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
NIKE INC | CL B | 654106103 | 239 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,849 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
OKTA INC | CL A | 679295105 | 1,804 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 582 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
OMNICOM GROUP INC | COM | 681919106 | 210 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ORACLE CORP | COM | 68389X105 | 203 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 281 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,557 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
PEPSICO INC | COM | 713448108 | 450 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
PFIZER INC | COM | 717081103 | 2,364 | 65,249 | SH | SOLE | 0 | 0 | 65,249 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 864 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,211 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,931 | 37,939 | SH | SOLE | 0 | 0 | 37,939 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,750 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 776 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,088 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,519 | 70,570 | SH | SOLE | 0 | 0 | 70,570 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,965 | 44,913 | SH | SOLE | 0 | 0 | 44,913 | ||
SOUTHERN CO | COM | 842587107 | 815 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,830 | 193,857 | SH | SOLE | 0 | 0 | 193,857 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 66,084 | 1,343,436 | SH | SOLE | 0 | 0 | 1,343,436 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,643 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,688 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | ||
STAG INDL INC | COM | 85254J102 | 998 | 29,693 | SH | SOLE | 0 | 0 | 29,693 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
STONECO LTD | COM CL A | G85158106 | 2,115 | 34,548 | SH | SOLE | 0 | 0 | 34,548 | ||
TARGET CORP | COM | 87612E106 | 1,263 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,121 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
TERADYNE INC | COM | 880770102 | 2,059 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
TESLA INC | COM | 88160R101 | 1,574 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
TRUIST FINL CORP | COM | 89832Q109 | 940 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 846 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,638 | 47,703 | SH | SOLE | 0 | 0 | 47,703 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,683 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 984 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,478 | 48,752 | SH | SOLE | 0 | 0 | 48,752 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,692 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 528 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,239 | 184,372 | SH | SOLE | 0 | 0 | 184,372 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 275 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 543 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,646 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
VISA INC | COM CL A | 92826C839 | 4,995 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
WALMART INC | COM | 931142103 | 248 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,079 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 399 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 355 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
YUM BRANDS INC | COM | 988498101 | 284 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ZOETIS INC | CL A | 98978V103 | 1,179 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ZSCALER INC | COM | 98980G102 | 959 | 5,585 | SH | SOLE | 0 | 0 | 5,585 |