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 |
ABBOTT LABS | COM | 002824100 | 217 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,184 | 541 | SH | SOLE | 0 | 0 | 541 | ||
AMAZON COM INC | COM | 023135106 | 501 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,268 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
AMES NATL CORP | COM | 031001100 | 868 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
AMGEN INC | COM | 031162100 | 732 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
APPLE INC | COM | 037833100 | 7,598 | 55,571 | SH | SOLE | 0 | 0 | 55,571 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 248 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 535 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
BLACKROCK INC | COM | 09247X101 | 624 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 226 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
BLACKSTONE INC | COM | 09260D107 | 205 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 539 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
BRUNSWICK CORP | COM | 117043109 | 507 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 931 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,057 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 237 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 328 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,694 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
CVS HEALTH CORP | COM | 126650100 | 473 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 456 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
DISNEY WALT CO | COM | 254687106 | 2,040 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,200 | 110,703 | SH | SOLE | 0 | 0 | 110,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 420 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,027 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
FORD MTR CO DEL | COM | 345370860 | 656 | 58,911 | SH | SOLE | 0 | 0 | 58,911 | ||
GENERAL MTRS CO | COM | 37045V100 | 618 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 201 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 360 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
HANOVER INS GROUP INC | COM | 410867105 | 271 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 64 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
HOME DEPOT INC | COM | 437076102 | 3,260 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
HONEYWELL INTL INC | COM | 438516106 | 909 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 319 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 674 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,803 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 404 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,695 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,053 | 150,015 | SH | SOLE | 0 | 0 | 150,015 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 855 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 425 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,229 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 881 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 623 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 252 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,206 | 92,788 | SH | SOLE | 0 | 0 | 92,788 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,157 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 310 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 745 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,538 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 844 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,335 | 164,896 | SH | SOLE | 0 | 0 | 164,896 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 770 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 848 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 292 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,131 | 89,975 | SH | SOLE | 0 | 0 | 89,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 238 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,621 | 181,875 | SH | SOLE | 0 | 0 | 181,875 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 672 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 356 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 279 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 531 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 251 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,761 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,265 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
LILLY ELI & CO | COM | 532457108 | 1,958 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 979 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 439 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 305 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
MCDONALDS CORP | COM | 580135101 | 1,728 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
MERCK & CO INC | COM | 58933Y105 | 638 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
META PLATFORMS INC | CL A | 30303M102 | 875 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 706 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
MICROSOFT CORP | COM | 594918104 | 4,578 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
MODERNA INC | COM | 60770K107 | 486 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 902 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
NIKE INC | CL B | 654106103 | 1,164 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
NVIDIA CORPORATION | COM | 67066G104 | 250 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 878 | 45,922 | SH | SOLE | 0 | 0 | 45,922 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
PEPSICO INC | COM | 713448108 | 1,180 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
PFIZER INC | COM | 717081103 | 325 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 166 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,830 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 792 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 325 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
STARBUCKS CORP | COM | 855244109 | 1,656 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
SYSCO CORP | COM | 871829107 | 477 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
TJX COS INC NEW | COM | 872540109 | 222 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNION PAC CORP | COM | 907818108 | 676 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 655 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,039 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 305 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,305 | 43,344 | SH | SOLE | 0 | 0 | 43,344 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 516 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 382 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 848 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VISA INC | COM CL A | 92826C839 | 1,241 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 433 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
YUM BRANDS INC | COM | 988498101 | 338 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ZOETIS INC | CL A | 98978V103 | 1,217 | 7,082 | SH | SOLE | 0 | 0 | 7,082 |