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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 353,969 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
FERRARI N V | COM | N3167Y103 | 223,332 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ABBOTT LABS | COM | 002824100 | 219,143 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ABBVIE INC | COM | 00287Y109 | 884,007 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235,571 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 916,485 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,338 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
AMAZON COM INC | COM | 023135106 | 577,752 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,332,368 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | |||
AMES NATL CORP | COM | 031001100 | 926,178 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | |||
AMGEN INC | COM | 031162100 | 855,156 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
APPLE INC | COM | 037833100 | 7,170,067 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | |||
BANK AMERICA CORP | COM | 060505104 | 455,795 | 13,762 | SH | SOLE | 0 | 0 | 13,762 | |||
BANKWELL FINL GROUP INC | COM | 06654A103 | 235,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
BAR HBR BANKSHARES | COM | 066849100 | 663,210 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 555,402 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
BLACKROCK INC | COM | 09247X101 | 726,346 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,380 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | |||
BRUNSWICK CORP | COM | 117043109 | 508,498 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
CVS HEALTH CORP | COM | 126650100 | 407,427 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 934,591 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
CAMDEN NATL CORP | COM | 133034108 | 1,004,793 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 719,418 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 326,645 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,622,858 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,175,935 | 104,528 | SH | SOLE | 0 | 0 | 104,528 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 304,374 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | |||
DISNEY WALT CO | COM | 254687106 | 1,803,633 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 483,669 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 311,133 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,129,751 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | |||
META PLATFORMS INC | CL A | 30303M102 | 321,548 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
FORD MTR CO DEL | COM | 345370860 | 368,140 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | |||
GENERAL MTRS CO | COM | 37045V100 | 324,335 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 332,493 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
HANOVER INS GROUP INC | COM | 410867105 | 249,991 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
HOME DEPOT INC | COM | 437076102 | 3,686,800 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,120,526 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385,940 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 691,031 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,692,880 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 267,459 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 413,899 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,627,609 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,335,101 | 159,574 | SH | SOLE | 0 | 0 | 159,574 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 818,071 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,113,385 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,478,133 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 570,880 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 252,437 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,680,100 | 122,895 | SH | SOLE | 0 | 0 | 122,895 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 317,602 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,463 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,881,216 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201,137 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 713,775 | 12,721 | SH | SOLE | 0 | 0 | 12,721 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 704,051 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,300,727 | 126,470 | SH | SOLE | 0 | 0 | 126,470 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 912,020 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 228,197 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,014,811 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,122 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,107,798 | 131,520 | SH | SOLE | 0 | 0 | 131,520 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 499,084 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 400,707 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 238,417 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,734,553 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,690,047 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | |||
LILLY ELI & CO | COM | 532457108 | 2,155,895 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,191 | 504 | SH | SOLE | 0 | 0 | 504 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,150,485 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480,170 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
MCDONALDS CORP | COM | 580135101 | 2,195,693 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | |||
MERCK & CO INC | COM | 58933Y105 | 1,372,811 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
MICROSOFT CORP | COM | 594918104 | 4,771,881 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 802,122 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
MODERNA INC | COM | 60770K107 | 581,430 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 902,044 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
NIKE INC | CL B | 654106103 | 1,343,860 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | |||
NVIDIA CORPORATION | COM | 67066G104 | 452,303 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 959,192 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 327,256 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
PEPSICO INC | COM | 713448108 | 1,278,711 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | |||
PFIZER INC | COM | 717081103 | 348,330 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 521,366 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743,045 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 358,991 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 2,698,795 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | |||
STARBUCKS CORP | COM | 855244109 | 2,155,154 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
SYSCO CORP | COM | 871829107 | 430,625 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
TJX COS INC NEW | COM | 872540109 | 315,932 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 269,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
UNION PAC CORP | COM | 907818108 | 656,461 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242,865 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,136,510 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,912 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 614,175 | 11,875 | SH | SOLE | 60 | 0 | 11,815 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 409,762 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,068,196 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,828,086 | 37,613 | SH | SOLE | 24 | 0 | 37,589 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 540,298 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,962 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 324,240 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,228 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,552,194 | 13,349 | SH | SOLE | 52 | 0 | 13,297 | |||
VISA INC | COM CL A | 92826C839 | 1,312,643 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 403,637 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
WALMART INC | COM | 931142103 | 260,154 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
YUM BRANDS INC | COM | 988498101 | 381,532 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
ZOETIS INC | CL A | 98978V103 | 1,023,235 | 6,982 | SH | SOLE | 0 | 0 | 6,982 |