Carl P. Sherr & Co., LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$11,314,753	-3.3%	165,372	-0.4%	7.67%	-0.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$10,434,285	-3.1%	139,832	+1.6%	7.08%	+0.0%
IGIB	Buy	ISHARES TR	$9,365,571	+40.9%	192,509	+46.4%	6.35%	+45.5%
IXUS	Buy	ISHARES TRcore msci total	$6,528,182	+12.3%	108,821	+17.2%	4.43%	+16.0%
MSFT	Buy	MICROSOFT CORP	$6,319,705	-7.0%	20,015	+0.3%	4.28%	-3.9%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$5,711,638	-11.0%	123,149	-10.5%	3.87%	-8.1%
HD	Sell	HOME DEPOT INC	$3,465,517	-4.4%	11,469	-1.7%	2.35%	-1.3%
LLY	Sell	ELI LILLY & CO	$3,154,564	+14.1%	5,873	-0.3%	2.14%	+17.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,094,668	+100.1%	32,807	+111.3%	2.10%	+106.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$2,918,915	-4.9%	13,742	-1.4%	1.98%	-1.8%
SAFT	Buy	SAFETY INS GROUP INC	$2,330,734	+1.4%	34,180	+6.7%	1.58%	+4.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,299,619	-6.9%	14,765	-1.1%	1.56%	-3.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,285,330	-3.0%	6,379	+0.0%	1.55%	+0.2%
MCD	Buy	MCDONALDS CORP	$2,203,855	-11.1%	8,366	+0.7%	1.49%	-8.2%
IWR	Buy	ISHARES TRrus mid cap etf	$2,178,220	+4.8%	31,454	+10.5%	1.48%	+8.2%
JPM	Buy	JPMORGAN CHASE & CO	$2,083,794	-0.2%	14,369	+0.1%	1.41%	+3.1%
SBUX	Buy	STARBUCKS CORP	$1,984,905	-7.6%	21,748	+0.3%	1.35%	-4.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,590,291	-4.3%	3,703	-0.7%	1.08%	-1.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,466,920	-5.6%	19,520	-4.9%	1.00%	-2.5%
AXP	Sell	AMERICAN EXPRESS CO	$1,401,777	-15.7%	9,396	-1.6%	0.95%	-12.8%
V	Sell	VISA INC	$1,350,948	-10.2%	5,873	-7.3%	0.92%	-7.2%
LULU	Sell	LULULEMON ATHLETICA INC	$1,334,596	-1.8%	3,461	-3.6%	0.90%	+1.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,304,645	+10.2%	9,895	+1.1%	0.88%	+13.9%
DIS	Sell	DISNEY WALT CO	$1,237,809	-22.2%	15,272	-14.3%	0.84%	-19.7%
TJX	Buy	TJX COS INC NEW	$1,213,393	+8.5%	13,652	+3.5%	0.82%	+12.1%
FERG	Buy	FERGUSON PLC NEW	$1,181,224	+62.0%	7,182	+54.9%	0.80%	+67.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,169,182	-0.9%	15,388	+3.1%	0.79%	+2.3%
NKE	Buy	NIKE INCcl b	$1,160,827	-12.4%	12,140	+1.2%	0.79%	-9.4%
MRK	Sell	MERCK & CO INC	$1,088,089	-22.5%	10,569	-13.1%	0.74%	-19.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,050,570	+29.8%	3,858	+34.8%	0.71%	+34.1%
MTN	Sell	VAIL RESORTS INC	$1,014,083	-15.5%	4,570	-4.2%	0.69%	-12.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,005,033	-9.7%	11,002	-4.5%	0.68%	-6.6%
DNP	Sell	DNP SELECT INCOME FD INC	$989,390	-9.7%	103,928	-0.6%	0.67%	-6.7%
NVDA	Sell	NVIDIA CORPORATION	$972,203	-25.7%	2,235	-27.8%	0.66%	-23.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$930,172	+7.3%	6,630	+2.3%	0.63%	+10.9%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$889,245	-9.8%	6,972	+0.6%	0.60%	-6.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$871,079	-62.5%	7,942	-60.7%	0.59%	-61.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$853,989	-5.0%	5,551	-0.5%	0.58%	-1.9%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$828,240	-5.5%	30,250	-0.1%	0.56%	-2.3%
CAC	Buy	CAMDEN NATL CORP	$797,797	+6.3%	28,271	+16.7%	0.54%	+9.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$656,293	+6.0%	3,064	+13.7%	0.44%	+9.6%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$646,147	-4.4%	12,073	+0.1%	0.44%	-1.4%
CFG	Sell	CITIZENS FINL GROUP INC	$574,909	+1.9%	21,452	-0.8%	0.39%	+5.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$559,063	-5.8%	2,242	-1.2%	0.38%	-2.6%
ETN	Buy	EATON CORP PLC	$559,507	+10.1%	2,623	+3.8%	0.38%	+13.5%
BC	Buy	BRUNSWICK CORP	$537,803	-8.8%	6,808	+0.0%	0.36%	-5.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$520,396	+58.5%	3,773	+63.3%	0.35%	+64.2%
ATLO	Sell	AMES NATL CORP	$515,183	-18.0%	31,054	-10.9%	0.35%	-15.3%
BAC	Buy	BANK AMERICA CORP	$478,354	-4.5%	17,471	+0.1%	0.32%	-1.5%
XHB	Buy	SPDR SER TRs&p homebuild	$457,627	-4.5%	5,977	+0.1%	0.31%	-1.6%
IGSB	Sell	ISHARES TR	$455,056	-54.1%	9,132	-53.8%	0.31%	-52.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$449,310	+0.1%	5,594	+1.2%	0.30%	+3.4%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$437,474	-6.2%	9,115	-5.8%	0.30%	-2.9%
INDB	Buy	INDEPENDENT BK CORP MASS	$402,213	+10.3%	8,193	+0.0%	0.27%	+14.2%
GM	Buy	GENERAL MTRS CO	$382,292	-14.0%	11,595	+0.5%	0.26%	-11.3%
F	Sell	FORD MTR CO DEL	$361,497	-23.8%	29,106	-7.1%	0.24%	-21.2%
YUM	Sell	YUM BRANDS INC	$359,512	-12.9%	2,877	-3.4%	0.24%	-10.0%
DAL	Buy	DELTA AIR LINES INC DEL	$340,980	-22.1%	9,216	+0.0%	0.23%	-19.5%
MRNA	Buy	MODERNA INC	$338,585	-8.8%	3,278	+7.2%	0.23%	-5.7%
PFE	Buy	PFIZER INC	$324,336	+4.6%	9,778	+15.7%	0.22%	+7.8%
DGRO	Sell	ISHARES TRcore div grwth	$319,709	-14.0%	6,455	-10.5%	0.22%	-11.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$292,177	-5.3%	3,102	-1.6%	0.20%	-2.5%
WMT	Sell	WALMART INC	$267,273	-7.4%	1,671	-9.0%	0.18%	-4.2%
	Buy	ON HLDG AGnamen akt a	$251,771	-4.0%	9,050	+13.8%	0.17%	-0.6%
DUK	Sell	DUKE ENERGY CORP NEW	$240,155	-11.1%	2,721	-9.6%	0.16%	-7.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$235,401	-4.0%	1,515	+0.4%	0.16%	-0.6%
PTON	New	PELOTON INTERACTIVE INC	$54,540	–	10,800	–	0.04%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,485	–	-0.13%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,850	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,996	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-102	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,295	–	-0.19%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-11,252	–	-0.40%	–

Q2 2023

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$11,697,214	–	165,965	–	7.68%	–
IUSV	New	ISHARES TRcore s&p us vlu	$10,773,451	–	137,662	–	7.07%	–
AAPL	New	APPLE INC	$10,550,254	–	54,391	–	6.92%	–
MSFT	New	MICROSOFT CORP	$6,794,468	–	19,952	–	4.46%	–
IGIB	New	ISHARES TR	$6,649,095	–	131,483	–	4.36%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$6,419,240	–	137,634	–	4.21%	–
IXUS	New	ISHARES TRcore msci total	$5,812,273	–	92,818	–	3.82%	–
HD	New	HOME DEPOT INC	$3,625,981	–	11,673	–	2.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,069,507	–	13,935	–	2.02%	–
LLY	New	LILLY ELI & CO	$2,763,699	–	5,893	–	1.81%	–
MCD	New	MCDONALDS CORP	$2,480,109	–	8,311	–	1.63%	–
JNJ	New	JOHNSON & JOHNSON	$2,470,041	–	14,923	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,356,037	–	6,378	–	1.55%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,325,182	–	20,231	–	1.53%	–
SAFT	New	SAFETY INS GROUP INC	$2,298,098	–	32,043	–	1.51%	–
SBUX	New	STARBUCKS CORP	$2,147,983	–	21,684	–	1.41%	–
JPM	New	JPMORGAN CHASE & CO	$2,087,164	–	14,351	–	1.37%	–
IWR	New	ISHARES TRrus mid cap etf	$2,079,416	–	28,473	–	1.36%	–
COST	New	COSTCO WHSL CORP NEW	$1,913,941	–	3,555	–	1.26%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,662,168	–	3,729	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO	$1,662,693	–	9,545	–	1.09%	–
DIS	New	DISNEY WALT CO	$1,591,242	–	17,823	–	1.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,553,157	–	20,528	–	1.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,546,850	–	15,523	–	1.02%	–
V	New	VISA INC	$1,504,037	–	6,333	–	0.99%	–
MRK	New	MERCK & CO INC	$1,403,851	–	12,166	–	0.92%	–
LULU	New	LULULEMON ATHLETICA INC	$1,359,194	–	3,591	–	0.89%	–
NKE	New	NIKE INCcl b	$1,324,440	–	12,000	–	0.87%	–
NVDA	New	NVIDIA CORPORATION	$1,309,247	–	3,095	–	0.86%	–
PEP	New	PEPSICO INC	$1,284,871	–	6,937	–	0.84%	–
MUB	New	ISHARES TRnational mun etf	$1,282,703	–	12,018	–	0.84%	–
ZTS	New	ZOETIS INCcl a	$1,202,497	–	6,983	–	0.79%	–
MTN	New	VAIL RESORTS INC	$1,200,779	–	4,770	–	0.79%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,183,924	–	9,787	–	0.78%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,180,054	–	14,932	–	0.78%	–
TJX	New	TJX COS INC NEW	$1,118,380	–	13,190	–	0.73%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,112,694	–	11,515	–	0.73%	–
DNP	New	DNP SELECT INCOME FD INC	$1,095,448	–	104,528	–	0.72%	–
HON	New	HONEYWELL INTL INC	$1,084,971	–	5,229	–	0.71%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,021,783	–	11,405	–	0.67%	–
IGSB	New	ISHARES TR	$992,471	–	19,782	–	0.65%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$985,563	–	6,932	–	0.65%	–
IVE	New	ISHARES TRs&p 500 val etf	$898,980	–	5,577	–	0.59%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$876,357	–	30,282	–	0.58%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$866,821	–	6,478	–	0.57%	–
IHF	New	ISHARES TRus hlthcr pr etf	$864,860	–	3,381	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$861,274	–	1,943	–	0.56%	–
AMZN	New	AMAZON COM INC	$837,824	–	6,427	–	0.55%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$809,519	–	2,861	–	0.53%	–
NEE	New	NEXTERA ENERGY INC	$799,876	–	10,780	–	0.52%	–
CMF	New	ISHARES TRcalif mun bd etf	$778,848	–	13,676	–	0.51%	–
CAC	New	CAMDEN NATL CORP	$750,361	–	24,229	–	0.49%	–
ABBV	New	ABBVIE INC	$736,973	–	5,470	–	0.48%	–
FERG	New	FERGUSON PLC NEW	$729,289	–	4,636	–	0.48%	–
AMGN	New	AMGEN INC	$722,897	–	3,256	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$711,423	–	2,479	–	0.47%	–
BLK	New	BLACKROCK INC	$708,419	–	1,025	–	0.46%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$676,044	–	12,055	–	0.44%	–
UNP	New	UNION PAC CORP	$648,694	–	3,170	–	0.43%	–
ATLO	New	AMES NATL CORP	$628,251	–	34,845	–	0.41%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$618,969	–	2,694	–	0.41%	–
CATC	New	CAMBRIDGE BANCORP	$611,096	–	11,252	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$604,934	–	1,774	–	0.40%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$592,400	–	3,225	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$593,319	–	2,269	–	0.39%	–
BC	New	BRUNSWICK CORP	$589,720	–	6,807	–	0.39%	–
CFG	New	CITIZENS FINL GROUP INC	$564,136	–	21,631	–	0.37%	–
BHB	New	BAR HBR BANKSHARES	$510,034	–	20,699	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$508,329	–	3,350	–	0.33%	–
ETN	New	EATON CORP PLC	$508,280	–	2,528	–	0.33%	–
BAC	New	BANK AMERICA CORP	$500,830	–	17,457	–	0.33%	–
XHB	New	SPDR SER TRs&p homebuild	$479,272	–	5,969	–	0.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$477,629	–	7,469	–	0.31%	–
F	New	FORD MTR CO DEL	$474,107	–	31,336	–	0.31%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$466,625	–	9,679	–	0.31%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$448,932	–	5,526	–	0.30%	–
GM	New	GENERAL MTRS CO	$444,730	–	11,533	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$438,252	–	1,752	–	0.29%	–
DAL	New	DELTA AIR LINES INC DEL	$437,974	–	9,213	–	0.29%	–
SYY	New	SYSCO CORP	$417,951	–	5,633	–	0.27%	–
YUM	New	YUM BRANDS INC	$412,721	–	2,979	–	0.27%	–
DVY	New	ISHARES TRselect divid etf	$388,846	–	3,432	–	0.26%	–
WEC	New	WEC ENERGY GROUP INC	$378,814	–	4,293	–	0.25%	–
MRNA	New	MODERNA INC	$371,426	–	3,057	–	0.24%	–
DGRO	New	ISHARES TRcore div grwth	$371,575	–	7,211	–	0.24%	–
INDB	New	INDEPENDENT BK CORP MASS	$364,517	–	8,190	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$342,293	–	700	–	0.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$342,342	–	2,860	–	0.22%	–
RACE	New	FERRARI N V	$340,716	–	1,048	–	0.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$328,236	–	2,310	–	0.22%	–
PFE	New	PFIZER INC	$310,056	–	8,453	–	0.20%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$308,587	–	3,154	–	0.20%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$302,687	–	25,695	–	0.20%	–
CVS	New	CVS HEALTH CORP	$302,236	–	4,372	–	0.20%	–
IDU	New	ISHARES TRu.s. utilits etf	$300,023	–	3,670	–	0.20%	–
WMT	New	WALMART INC	$288,682	–	1,837	–	0.19%	–
PYPL	New	PAYPAL HLDGS INC	$286,605	–	4,295	–	0.19%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$277,200	–	3,696	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$271,620	–	4,024	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$270,117	–	3,010	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$269,483	–	1,550	–	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$267,905	–	1,347	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$265,320	–	1,200	–	0.17%	–
	New	ON HLDG AGnamen akt a	$262,350	–	7,950	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$245,107	–	1,509	–	0.16%	–
CBU	New	COMMUNITY BK SYS INC	$243,259	–	5,189	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$235,254	–	3,165	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$230,650	–	501	–	0.15%	–
ABT	New	ABBOTT LABS	$217,607	–	1,996	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$218,178	–	102	–	0.14%	–
BX	New	BLACKSTONE INC	$209,183	–	2,250	–	0.14%	–
THG	New	HANOVER INS GROUP INC	$209,106	–	1,850	–	0.14%	–
PFF	New	ISHARES TRpfd and incm sec	$200,581	–	6,485	–	0.13%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$195,928	–	11,810	–	0.13%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$184,598	–	11,325	–	0.12%	–
PHK	New	PIMCO HIGH INCOME FD	$160,500	–	32,100	–	0.10%	–

Q4 2022

			Value		Shares		↓ Weighting
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-20,500	–	-0.06%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-32,100	–	-0.12%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUNICP BO	$0	–	-11,325	–	-0.14%	–
BBN	Exit	BLACKROCK TAX MUNICPAL BD TR	$0	–	-11,810	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-407	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,485	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,372	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,165	–	-0.17%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,049	–	-0.17%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,200	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-1,739	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,735	–	-0.18%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-8,000	–	-0.19%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,696	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,938	–	-0.19%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,446	–	-0.19%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,850	–	-0.19%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-9,665	–	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,969	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-928	–	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-8,500	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,872	–	-0.22%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-10,935	–	-0.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,310	–	-0.23%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-3,670	–	-0.24%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-5,900	–	-0.24%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-5,189	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,752	–	-0.25%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,979	–	-0.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-28,957	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-7,411	–	-0.26%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-5,941	–	-0.26%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-843	–	-0.26%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-4,401	–	-0.27%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-4,537	–	-0.27%	–
PDT	Exit	HANCOCK JOHN PREM DIVID FD	$0	–	-25,695	–	-0.28%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,759	–	-0.29%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,920	–	-0.29%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,432	–	-0.29%	–
MRNA	Exit	MODERNA INC	$0	–	-3,252	–	-0.31%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,305	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-5,633	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,488	–	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,534	–	-0.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,732	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,049	–	-0.35%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-15,738	–	-0.35%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,225	–	-0.36%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,672	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,242	–	-0.40%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,954	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,339	–	-0.42%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,694	–	-0.42%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-15,480	–	-0.42%	–
IGIB	Exit	ISHARES TR	$0	–	-11,114	–	-0.43%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-20,699	–	-0.44%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,025	–	-0.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,621	–	-0.46%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-8,183	–	-0.49%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,886	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,170	–	-0.49%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-13,266	–	-0.50%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,915	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,943	–	-0.55%	–
AMGN	Exit	AMGEN INC	$0	–	-3,151	–	-0.57%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-13,351	–	-0.58%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,422	–	-0.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,474	–	-0.59%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-12,299	–	-0.60%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,928	–	-0.61%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,779	–	-0.66%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-3,321	–	-0.68%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-45,930	–	-0.68%	–
ATLO	Exit	AMES NATL CORP	$0	–	-39,121	–	-0.69%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,229	–	-0.70%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-11,252	–	-0.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-11,645	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,385	–	-0.76%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-31,954	–	-0.76%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-15,600	–	-0.77%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,409	–	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,591	–	-0.80%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,802	–	-0.81%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-24,052	–	-0.82%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,768	–	-0.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,082	–	-0.84%	–
V	Exit	VISA INC	$0	–	-6,267	–	-0.89%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-110,703	–	-0.92%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-14,839	–	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-7,254	–	-0.94%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,150	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,628	–	-1.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,457	–	-1.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,283	–	-1.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,226	–	-1.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,535	–	-1.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,443	–	-1.37%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-21,494	–	-1.44%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,040	–	-1.56%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,865	–	-1.57%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-22,096	–	-1.79%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-30,299	–	-1.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,434	–	-2.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,748	–	-2.59%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-45,326	–	-2.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-18,987	–	-3.53%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-89,188	–	-3.62%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-102,658	–	-5.13%	–
AAPL	Exit	APPLE INC	$0	–	-53,321	–	-5.88%	–
IGSB	Exit	ISHARES TR	$0	–	-166,631	–	-6.55%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-183,184	–	-6.74%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-146,903	–	-6.78%	–

Q3 2022

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,498,000	-6.1%	146,903	-2.1%	6.78%	+0.0%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$8,445,000	-2.0%	183,184	+0.7%	6.74%	+4.4%
IGSB	Buy	ISHARES TR	$8,212,000	-1.5%	166,631	+1.1%	6.55%	+5.0%
AAPL	Sell	APPLE INC	$7,369,000	-3.0%	53,321	-4.0%	5.88%	+3.4%
IUSV	Buy	ISHARES TRcore s&p us vlu	$6,427,000	+3.6%	102,658	+10.6%	5.13%	+10.4%
IXUS	Sell	ISHARES TRcore msci total	$4,541,000	-11.5%	89,188	-0.9%	3.62%	-5.7%
MSFT	Buy	MICROSOFT CORP	$4,422,000	-3.4%	18,987	+6.5%	3.53%	+3.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,367,000	+1.9%	45,326	+4.6%	2.69%	+8.6%
HD	Sell	HOME DEPOT INC	$3,242,000	-0.6%	11,748	-1.2%	2.59%	+6.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,521,000	-8.7%	15,434	-0.8%	2.01%	-2.7%
SAFT	Buy	SAFETY INS GROUP INC	$2,471,000	-12.7%	30,299	+4.0%	1.97%	-6.9%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$2,247,000	+4.2%	22,096	+7.9%	1.79%	+11.0%
DIS	Sell	DISNEY WALT CO	$1,968,000	-3.5%	20,865	-3.4%	1.57%	+2.8%
SBUX	Sell	STARBUCKS CORP	$1,811,000	+9.4%	21,494	-0.8%	1.44%	+16.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,722,000	-4.5%	6,443	+0.2%	1.37%	+1.9%
MCD	Buy	MCDONALDS CORP	$1,667,000	-3.5%	7,226	+3.2%	1.33%	+2.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,536,000	-9.4%	4,283	-4.2%	1.22%	-3.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,320,000	+4.3%	12,628	+12.4%	1.05%	+11.2%
AXP	Buy	AMERICAN EXPRESS CO	$1,234,000	-2.7%	9,150	+0.0%	0.98%	+3.7%
PEP	Buy	PEPSICO INC	$1,184,000	+0.3%	7,254	+2.5%	0.94%	+7.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,164,000	-5.3%	14,839	-4.4%	0.93%	+1.0%
V	Sell	VISA INC	$1,113,000	-10.3%	6,267	-0.6%	0.89%	-4.4%
MTN	Buy	VAIL RESORTS INC	$1,028,000	-1.1%	4,768	+0.0%	0.82%	+5.4%
CAC	Buy	CAMDEN NATL CORP	$1,025,000	-3.0%	24,052	+0.2%	0.82%	+3.4%
MRK	Buy	MERCK & CO INC	$1,016,000	+59.2%	11,802	+68.7%	0.81%	+69.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,001,000	-15.5%	10,409	+1824.0%	0.80%	-9.8%
IWR	Buy	ISHARES TRrus mid cap etf	$970,000	+10.1%	15,600	+14.5%	0.77%	+17.5%
EBTC	Buy	ENTERPRISE BANCORP INC MASS	$956,000	-6.9%	31,954	+0.2%	0.76%	-0.8%
ATLO	Buy	AMES NATL CORP	$868,000	0.0%	39,121	+0.0%	0.69%	+6.5%
OCFC	Buy	OCEANFIRST FINL CORP	$856,000	-2.5%	45,930	+0.0%	0.68%	+4.0%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$822,000	-3.1%	5,779	+3.9%	0.66%	+3.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$762,000	-10.9%	5,928	-4.7%	0.61%	-5.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$751,000	+6.4%	12,299	+1.2%	0.60%	+13.4%
ABBV	Buy	ABBVIE INC	$735,000	+1.0%	5,474	+15.2%	0.59%	+7.5%
AMZN	Buy	AMAZON COM INC	$726,000	+44.9%	6,422	+36.1%	0.58%	+54.4%
CMF	Buy	ISHARES TRcalif mun bd etf	$724,000	-2.8%	13,351	+1.1%	0.58%	+3.6%
AMGN	Buy	AMGEN INC	$710,000	-3.0%	3,151	+4.7%	0.57%	+3.3%
FB	Sell	META PLATFORMS INCcl a	$667,000	-23.8%	4,915	-9.4%	0.53%	-18.8%
SLQD	Sell	ISHARES TR0-5yr invt gr cp	$629,000	-6.4%	13,266	-4.3%	0.50%	-0.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$617,000	-5.9%	2,886	-2.0%	0.49%	+0.2%
INDB	Sell	INDEPENDENT BK CORP MASS	$610,000	-9.5%	8,183	-3.5%	0.49%	-3.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$575,000	-7.7%	2,621	-4.8%	0.46%	-1.5%
IGIB	Sell	ISHARES TR	$537,000	-36.4%	11,114	-32.8%	0.43%	-32.3%
CFG	Buy	CITIZENS FINL GROUP INC	$532,000	+124.5%	15,480	+132.9%	0.42%	+139.5%
BC	Buy	BRUNSWICK CORP	$521,000	+2.8%	7,954	+2.6%	0.42%	+9.8%
CVS	Buy	CVS HEALTH CORP	$500,000	+5.7%	5,242	+2.8%	0.40%	+12.7%
PG	Buy	PROCTER AND GAMBLE CO	$464,000	-5.1%	3,672	+8.0%	0.37%	+1.1%
PYPL	Buy	PAYPAL HLDGS INC	$435,000	+32.2%	5,049	+7.1%	0.35%	+41.1%
DG	New	DOLLAR GEN CORP NEW	$415,000	–	1,732	–	0.33%	–
BAC	Sell	BK OF AMERICA CORP	$409,000	-5.8%	13,534	-2.9%	0.33%	+0.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$397,000	+15.7%	1,488	+18.3%	0.32%	+23.3%
MRNA	Sell	MODERNA INC	$385,000	-20.8%	3,252	-4.4%	0.31%	-15.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$361,000	-15.1%	3,759	-10.2%	0.29%	-9.4%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$338,000	-11.5%	4,537	-8.4%	0.27%	-5.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$333,000	-35.5%	4,401	-31.8%	0.27%	-31.1%
LMT	Buy	LOCKHEED MARTIN CORP	$326,000	+43.0%	843	+58.8%	0.26%	+52.0%
XHB	Buy	SPDR SER TRs&p homebuild	$325,000	0.0%	5,941	+0.2%	0.26%	+6.6%
PFE	Buy	PFIZER INC	$324,000	-0.3%	7,411	+19.6%	0.26%	+6.2%
F	Sell	FORD MTR CO DEL	$324,000	-50.6%	28,957	-50.8%	0.26%	-47.5%
GOOGL	New	ALPHABET INCcap stk cl a	$275,000	–	2,872	–	0.22%	–
GM	Sell	GENERAL MTRS CO	$273,000	-55.8%	8,500	-56.3%	0.22%	-52.9%
NVDA	Buy	NVIDIA CORPORATION	$235,000	-6.0%	1,938	+17.7%	0.19%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$234,000	-64.3%	1,446	-59.7%	0.19%	-61.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$233,000	-7.5%	3,696	-6.6%	0.19%	-1.6%
ETN	New	EATON CORP PLC	$231,000	–	1,735	–	0.18%	–
WMT	New	WALMART INC	$226,000	–	1,739	–	0.18%	–
IEFA	Buy	ISHARES TRcore msci eafe	$213,000	-10.5%	4,049	+0.1%	0.17%	-4.5%
USMV	Sell	ISHARES TRmsci usa min vol	$209,000	-28.4%	3,165	-24.0%	0.17%	-23.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$207,000	-2.8%	2,372	+2.9%	0.16%	+3.8%
UNH	New	UNITEDHEALTH GROUP INC	$206,000	–	407	–	0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,929	–	-0.15%	–
BX	Exit	BLACKSTONE INC	$0	–	-2,250	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,479	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,996	–	-0.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,140	–	-0.16%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-4,371	–	-0.23%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-8,776	–	-0.27%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-14,419	–	-0.40%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,061	–	-0.40%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-14,666	–	-0.58%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,343	–	-0.59%	–

Q2 2022

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$9,053,000	–	150,015	–	6.78%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$8,621,000	–	181,875	–	6.45%	–
IGSB	New	ISHARES TR	$8,335,000	–	164,896	–	6.24%	–
AAPL	New	APPLE INC	$7,598,000	–	55,571	–	5.69%	–
IUSV	New	ISHARES TRcore s&p us vlu	$6,206,000	–	92,788	–	4.64%	–
IXUS	New	ISHARES TRcore msci total	$5,131,000	–	89,975	–	3.84%	–
MSFT	New	MICROSOFT CORP	$4,578,000	–	17,825	–	3.43%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,305,000	–	43,344	–	2.47%	–
HD	New	HOME DEPOT INC	$3,260,000	–	11,886	–	2.44%	–
SAFT	New	SAFETY INS GROUP INC	$2,830,000	–	29,143	–	2.12%	–
JNJ	New	JOHNSON & JOHNSON	$2,761,000	–	15,551	–	2.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,157,000	–	20,485	–	1.61%	–
DIS	New	DISNEY WALT CO	$2,040,000	–	21,605	–	1.53%	–
LLY	New	LILLY ELI & CO	$1,958,000	–	6,040	–	1.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,803,000	–	6,432	–	1.35%	–
MCD	New	MCDONALDS CORP	$1,728,000	–	7,001	–	1.29%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,695,000	–	4,472	–	1.27%	–
COST	New	COSTCO WHSL CORP NEW	$1,694,000	–	3,535	–	1.27%	–
SBUX	New	STARBUCKS CORP	$1,656,000	–	21,678	–	1.24%	–
MUB	New	ISHARES TRnational mun etf	$1,538,000	–	14,457	–	1.15%	–
AXP	New	AMERICAN EXPRESS CO	$1,268,000	–	9,149	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$1,265,000	–	11,235	–	0.95%	–
V	New	VISA INC	$1,241,000	–	6,303	–	0.93%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,229,000	–	15,517	–	0.92%	–
ZTS	New	ZOETIS INCcl a	$1,217,000	–	7,082	–	0.91%	–
DNP	New	DNP SELECT INCOME FD INC	$1,200,000	–	110,703	–	0.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,184,000	–	541	–	0.89%	–
PEP	New	PEPSICO INC	$1,180,000	–	7,078	–	0.88%	–
NKE	New	NIKE INCcl b	$1,164,000	–	11,385	–	0.87%	–
CAC	New	CAMDEN NATL CORP	$1,057,000	–	24,005	–	0.79%	–
MTN	New	VAIL RESORTS INC	$1,039,000	–	4,767	–	0.78%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$1,027,000	–	31,903	–	0.77%	–
LULU	New	LULULEMON ATHLETICA INC	$979,000	–	3,591	–	0.73%	–
CATC	New	CAMBRIDGE BANCORP	$931,000	–	11,252	–	0.70%	–
HON	New	HONEYWELL INTL INC	$909,000	–	5,229	–	0.68%	–
NEE	New	NEXTERA ENERGY INC	$902,000	–	11,645	–	0.68%	–
IWR	New	ISHARES TRrus mid cap etf	$881,000	–	13,630	–	0.66%	–
OCFC	New	OCEANFIRST FINL CORP	$878,000	–	45,922	–	0.66%	–
FB	New	META PLATFORMS INCcl a	$875,000	–	5,425	–	0.66%	–
ATLO	New	AMES NATL CORP	$868,000	–	39,113	–	0.65%	–
IVE	New	ISHARES TRs&p 500 val etf	$855,000	–	6,218	–	0.64%	–
IHF	New	ISHARES TRus hlthcr pr etf	$848,000	–	3,321	–	0.64%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$848,000	–	5,563	–	0.64%	–
IGIB	New	ISHARES TR	$844,000	–	16,529	–	0.63%	–
SPG	New	SIMON PPTY GROUP INC NEW	$792,000	–	8,343	–	0.59%	–
ITB	New	ISHARES TRus home cons etf	$770,000	–	14,666	–	0.58%	–
CMF	New	ISHARES TRcalif mun bd etf	$745,000	–	13,201	–	0.56%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$733,000	–	1,943	–	0.55%	–
AMGN	New	AMGEN INC	$732,000	–	3,010	–	0.55%	–
ABBV	New	ABBVIE INC	$728,000	–	4,753	–	0.54%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$706,000	–	12,159	–	0.53%	–
UNP	New	UNION PAC CORP	$676,000	–	3,170	–	0.51%	–
INDB	New	INDEPENDENT BK CORP MASS	$674,000	–	8,481	–	0.50%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$672,000	–	13,866	–	0.50%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$656,000	–	2,945	–	0.49%	–
F	New	FORD MTR CO DEL	$656,000	–	58,911	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$655,000	–	3,591	–	0.49%	–
MRK	New	MERCK & CO INC	$638,000	–	6,995	–	0.48%	–
BLK	New	BLACKROCK INC	$624,000	–	1,025	–	0.47%	–
IJH	New	ISHARES TRcore s&p mcp etf	$623,000	–	2,752	–	0.47%	–
GM	New	GENERAL MTRS CO	$618,000	–	19,445	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$565,000	–	7,339	–	0.42%	–
BXP	New	BOSTON PROPERTIES INC	$539,000	–	6,061	–	0.40%	–
BHB	New	BAR HBR BANKSHARES	$535,000	–	20,699	–	0.40%	–
IDRV	New	ISHARES TRself drivng ev	$531,000	–	14,419	–	0.40%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$531,000	–	2,694	–	0.40%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$516,000	–	6,450	–	0.39%	–
BC	New	BRUNSWICK CORP	$507,000	–	7,753	–	0.38%	–
AMZN	New	AMAZON COM INC	$501,000	–	4,719	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$489,000	–	3,401	–	0.37%	–
MRNA	New	MODERNA INC	$486,000	–	3,402	–	0.36%	–
SYY	New	SYSCO CORP	$477,000	–	5,633	–	0.36%	–
CVS	New	CVS HEALTH CORP	$473,000	–	5,101	–	0.35%	–
DAL	New	DELTA AIR LINES INC DEL	$456,000	–	15,738	–	0.34%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$439,000	–	3,225	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$434,000	–	13,935	–	0.32%	–
WEC	New	WEC ENERGY GROUP INC	$433,000	–	4,305	–	0.32%	–
IWS	New	ISHARES TRrus mdcp val etf	$425,000	–	4,187	–	0.32%	–
DUK	New	DUKE ENERGY CORP NEW	$420,000	–	3,920	–	0.31%	–
DVY	New	ISHARES TRselect divid etf	$404,000	–	3,432	–	0.30%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$382,000	–	4,952	–	0.29%	–
PDT	New	HANCOCK JOHN PREM DIVID FD	$360,000	–	25,695	–	0.27%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$356,000	–	8,776	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$343,000	–	1,258	–	0.26%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$340,000	–	928	–	0.25%	–
YUM	New	YUM BRANDS INC	$338,000	–	2,979	–	0.25%	–
PYPL	New	PAYPAL HLDGS INC	$329,000	–	4,715	–	0.25%	–
CBU	New	COMMUNITY BK SYS INC	$328,000	–	5,189	–	0.24%	–
XHB	New	SPDR SER TRs&p homebuild	$325,000	–	5,932	–	0.24%	–
PFE	New	PFIZER INC	$325,000	–	6,198	–	0.24%	–
ITW	New	ILLINOIS TOOL WKS INC	$319,000	–	1,752	–	0.24%	–
IDU	New	ISHARES TRu.s. utilits etf	$314,000	–	3,670	–	0.24%	–
NYF	New	ISHARES TRnew york mun etf	$310,000	–	5,900	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$305,000	–	2,310	–	0.23%	–
MTCH	New	MATCH GROUP INC NEW	$305,000	–	4,371	–	0.23%	–
USMV	New	ISHARES TRmsci usa min vol	$292,000	–	4,165	–	0.22%	–
IBML	New	ISHARES TRibonds dec2023	$279,000	–	10,935	–	0.21%	–
THG	New	HANOVER INS GROUP INC	$271,000	–	1,850	–	0.20%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$252,000	–	3,956	–	0.19%	–
IBMM	New	ISHARES TRibonds dec	$251,000	–	9,665	–	0.19%	–
NVDA	New	NVIDIA CORPORATION	$250,000	–	1,646	–	0.19%	–
BWFG	New	BANKWELL FINL GROUP INC	$248,000	–	8,000	–	0.19%	–
IEFA	New	ISHARES TRcore msci eafe	$238,000	–	4,044	–	0.18%	–
CFG	New	CITIZENS FINL GROUP INC	$237,000	–	6,648	–	0.18%	–
TSCO	New	TRACTOR SUPPLY CO	$233,000	–	1,200	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$228,000	–	531	–	0.17%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$226,000	–	11,810	–	0.17%	–
TJX	New	TJX COS INC NEW	$222,000	–	3,969	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$218,000	–	2,140	–	0.16%	–
ABT	New	ABBOTT LABS	$217,000	–	1,996	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$213,000	–	2,305	–	0.16%	–
PFF	New	ISHARES TRpfd and incm sec	$213,000	–	6,485	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$212,000	–	1,479	–	0.16%	–
BX	New	BLACKSTONE INC	$205,000	–	2,250	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$202,000	–	1,929	–	0.15%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$201,000	–	11,325	–	0.15%	–
PHK	New	PIMCO HIGH INCOME FD	$166,000	–	32,100	–	0.12%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$64,000	–	20,500	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
INTC	Exit	INTEL CORP	$0	–	-3,879	–	-0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,929	–	-0.17%	–
EAT	Exit	BRINKER INTL INC	$0	–	-4,300	–	-0.17%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,391	–	-0.17%	–
RACE	Exit	FERRARI N V	$0	–	-1,037	–	-0.17%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-8,335	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,550	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-1,649	–	-0.18%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-8,000	–	-0.19%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,200	–	-0.19%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,730	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,140	–	-0.20%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-9,970	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-821	–	-0.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,635	–	-0.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,044	–	-0.24%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,165	–	-0.24%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,804	–	-0.25%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,370	–	-0.26%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,574	–	-0.26%	–
NYF	Exit	ISHARES TRnew york mun etf	$0	–	-5,785	–	-0.27%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-4,295	–	-0.27%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-5,189	–	-0.28%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,822	–	-0.28%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,959	–	-0.29%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,697	–	-0.29%	–
GLW	Exit	CORNING INC	$0	–	-10,314	–	-0.30%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,432	–	-0.31%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,098	–	-0.32%	–
IDRV	Exit	ISHARES TRself drivng ev	$0	–	-8,438	–	-0.32%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,612	–	-0.33%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,001	–	-0.33%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,725	–	-0.33%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,669	–	-0.34%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-40,201	–	-0.34%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-5,438	–	-0.34%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,264	–	-0.34%	–
SYY	Exit	SYSCO CORP	$0	–	-5,633	–	-0.35%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,225	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,468	–	-0.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,719	–	-0.41%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-928	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,924	–	-0.47%	–
BC	Exit	BRUNSWICK CORP	$0	–	-6,400	–	-0.49%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,762	–	-0.49%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,170	–	-0.50%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-8,325	–	-0.51%	–
F	Exit	FORD MTR CO DEL	$0	–	-45,465	–	-0.51%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-4,271	–	-0.54%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,180	–	-0.54%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,872	–	-0.56%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,684	–	-0.59%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,822	–	-0.59%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-12,223	–	-0.61%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,523	–	-0.61%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,747	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,868	–	-0.64%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-20,553	–	-0.70%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-3,461	–	-0.71%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,065	–	-0.71%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-17,786	–	-0.73%	–
CNBKA	Exit	CENTURY BANCORPORATION INCcl a non vtg	$0	–	-8,055	–	-0.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,203	–	-0.74%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,069	–	-0.76%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,357	–	-0.78%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-11,252	–	-0.79%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,152	–	-0.83%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-47,116	–	-0.89%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,494	–	-0.93%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-24,378	–	-0.93%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-32,613	–	-0.94%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-7,031	–	-1.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-516	–	-1.10%	–
IGIB	Exit	ISHARES TR	$0	–	-22,998	–	-1.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,566	–	-1.15%	–
V	Exit	VISA INC	$0	–	-6,561	–	-1.17%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,079	–	-1.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,586	–	-1.22%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,766	–	-1.27%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,585	–	-1.29%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,185	–	-1.30%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-14,457	–	-1.34%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,052	–	-1.36%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,366	–	-1.45%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-18,765	–	-1.68%	–
MRNA	Exit	MODERNA INC	$0	–	-5,581	–	-1.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,034	–	-1.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,692	–	-1.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,653	–	-1.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,785	–	-2.04%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-42,690	–	-2.81%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,066	–	-2.84%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,414	–	-3.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,584	–	-3.51%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-66,097	–	-3.74%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-70,181	–	-3.98%	–
IGSB	Exit	ISHARES TR	$0	–	-147,628	–	-6.44%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-172,015	–	-7.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-148,295	–	-8.75%	–

Q3 2021

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES TRs&p 500 grwt etf	$10,961,000	+0.2%	148,295	-1.4%	8.75%	+16.3%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$8,785,000	+0.3%	172,015	+0.7%	7.01%	+16.4%
IGSB	Buy	ISHARES TR	$8,066,000	+0.1%	147,628	+0.5%	6.44%	+16.2%
IXUS	Buy	ISHARES TRcore msci total	$4,983,000	-1.2%	70,181	+2.0%	3.98%	+14.6%
IUSV	Buy	ISHARES TRcore s&p us vlu	$4,685,000	-0.8%	66,097	+0.7%	3.74%	+15.1%
MSFT	Sell	MICROSOFT CORP	$4,394,000	+4.1%	15,584	-0.0%	3.51%	+20.8%
HD	Sell	HOME DEPOT INC	$4,075,000	+2.0%	12,414	-1.0%	3.25%	+18.3%
DIS	Sell	DISNEY WALT CO	$3,564,000	-4.9%	21,066	-1.2%	2.84%	+10.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,518,000	-2.8%	42,690	-2.5%	2.81%	+12.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,549,000	-3.4%	15,785	-1.4%	2.04%	+12.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,381,000	-0.4%	6,653	-1.3%	1.90%	+15.6%
SBUX	Buy	STARBUCKS CORP	$2,283,000	-0.9%	20,692	+0.4%	1.82%	+15.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,169,000	-0.4%	5,034	-0.6%	1.73%	+15.6%
MRNA	Sell	MODERNA INC	$2,148,000	+63.5%	5,581	-0.2%	1.72%	+89.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$2,103,000	-7.9%	18,765	-7.0%	1.68%	+6.9%
FB	Sell	FACEBOOK INCcl a	$1,821,000	-4.2%	5,366	-1.8%	1.45%	+11.2%
MCD	Buy	MCDONALDS CORP	$1,700,000	+7.3%	7,052	+2.8%	1.36%	+24.6%
NKE	Sell	NIKE INCcl b	$1,624,000	-7.7%	11,185	-1.8%	1.30%	+7.1%
LLY	Sell	LILLY ELI & CO	$1,522,000	+0.5%	6,586	-0.2%	1.22%	+16.7%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,491,000	-3.7%	5,079	+2.2%	1.19%	+11.7%
V	Buy	VISA INC	$1,461,000	-1.6%	6,561	+3.3%	1.17%	+14.2%
LULU	Sell	LULULEMON ATHLETICA INC	$1,443,000	+9.3%	3,566	-1.4%	1.15%	+26.9%
IGIB	Sell	ISHARES TR	$1,381,000	-15.7%	22,998	-15.0%	1.10%	-2.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,375,000	+3.5%	516	-2.6%	1.10%	+20.3%
ZTS	Sell	ZOETIS INCcl a	$1,365,000	+1.3%	7,031	-2.8%	1.09%	+17.6%
EBTC	Buy	ENTERPRISE BANCORP INC MASS	$1,172,000	+9.8%	32,613	+0.1%	0.94%	+27.4%
CAC	Buy	CAMDEN NATL CORP	$1,168,000	+0.5%	24,378	+0.2%	0.93%	+16.6%
HON	Sell	HONEYWELL INTL INC	$1,166,000	-3.3%	5,494	-0.0%	0.93%	+12.3%
JETS	Buy	ETF SER SOLUTIONSus glb jets	$1,113,000	+11.5%	47,116	+14.2%	0.89%	+29.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,040,000	-2.9%	7,152	-1.4%	0.83%	+12.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$929,000	-1.5%	3,203	-2.6%	0.74%	+14.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$885,000	-4.1%	3,461	-0.1%	0.71%	+11.2%
DAL	Buy	DELTA AIR LINES INC DEL	$876,000	+4.0%	20,553	+5.7%	0.70%	+20.7%
JPM	Sell	JPMORGAN CHASE & CO	$797,000	+5.1%	4,868	-0.1%	0.64%	+22.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$770,000	-5.9%	2,747	-2.7%	0.62%	+9.2%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$769,000	-0.3%	5,523	-0.6%	0.61%	+15.8%
SPG	Buy	SIMON PPTY GROUP INC NEW	$739,000	+8.5%	5,684	+8.8%	0.59%	+26.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$705,000	-13.6%	3,872	-1.3%	0.56%	+0.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$678,000	-2.0%	7,180	-1.4%	0.54%	+13.7%
F	Buy	FORD MTR CO DEL	$644,000	+19.7%	45,465	+25.5%	0.51%	+38.9%
INDB	Buy	INDEPENDENT BK CORP MASS	$634,000	+10.8%	8,325	+9.9%	0.51%	+28.8%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$619,000	-4.9%	4,762	-3.1%	0.49%	+10.3%
BC	Buy	BRUNSWICK CORP	$610,000	+22.5%	6,400	+28.0%	0.49%	+42.0%
CVS	Buy	CVS HEALTH CORP	$588,000	+1.9%	6,924	+0.1%	0.47%	+18.1%
GM	Buy	GENERAL MTRS CO	$512,000	+16.9%	9,719	+31.3%	0.41%	+35.9%
IDU	Sell	ISHARES TRu.s. utilits etf	$429,000	-0.5%	5,438	-0.9%	0.34%	+15.5%
DNP	Sell	DNP SELECT INCOME FD INC	$429,000	-2.7%	40,201	-4.7%	0.34%	+12.9%
MRK	Sell	MERCK & CO INC	$426,000	-10.1%	5,669	-7.1%	0.34%	+4.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$409,000	+11.7%	3,612	+13.6%	0.33%	+29.4%
IDRV	Buy	ISHARES TRself drivng ev	$406,000	-0.7%	8,438	+2.5%	0.32%	+15.3%
DUK	Sell	DUKE ENERGY CORP NEW	$400,000	-1.2%	4,098	-0.2%	0.32%	+14.3%
GLW	Buy	CORNING INC	$376,000	-8.5%	10,314	+2.6%	0.30%	+6.0%
IWR	Buy	ISHARES TRrus mid cap etf	$367,000	+46.8%	4,697	+48.7%	0.29%	+70.3%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$357,000	-0.8%	7,822	+0.1%	0.28%	+14.9%
TDOC	Sell	TELADOC HEALTH INC	$326,000	-34.4%	2,574	-13.8%	0.26%	-24.0%
ITB	Buy	ISHARES TRus home cons etf	$318,000	-1.5%	4,804	+3.0%	0.25%	+14.4%
LMT	Sell	LOCKHEED MARTIN CORP	$283,000	-23.3%	821	-15.8%	0.23%	-11.0%
IBML	Buy	ISHARES TRibonds dec2023	$259,000	+26.3%	9,970	+26.8%	0.21%	+46.8%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$244,000	-4.3%	2,730	-3.5%	0.20%	+11.4%
BWFG	Buy	BANKWELL FINL GROUP INC	$233,000	+13.7%	8,000	+8.1%	0.19%	+31.9%
IBMM	New	ISHARES TRibonds dec	$225,000	–	8,335	–	0.18%	–
EAT	Buy	BRINKER INTL INC	$211,000	-16.9%	4,300	+4.9%	0.17%	-4.0%
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-749	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,763	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,011	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,143	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-958	–	-0.18%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-9,821	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-380	–	-0.21%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-15,950	–	-0.23%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-5,907	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,340	–	-0.31%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,649	–	-0.33%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-20,959	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-178	–	-0.42%	–
AMGN	Exit	AMGEN INC	$0	–	-3,010	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,794	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-6,416	–	-0.65%	–
BA	Exit	BOEING CO	$0	–	-3,982	–	-0.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-5,135	–	-1.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,394	–	-1.07%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-22,840	–	-1.23%	–
AAPL	Exit	APPLE INC	$0	–	-58,560	–	-5.52%	–

Q2 2021

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$10,936,000	–	150,359	–	7.52%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$8,761,000	–	170,816	–	6.03%	–
IGSB	New	ISHARES TR	$8,054,000	–	146,940	–	5.54%	–
AAPL	New	APPLE INC	$8,020,000	–	58,560	–	5.52%	–
IXUS	New	ISHARES TRcore msci total	$5,043,000	–	68,805	–	3.47%	–
IUSV	New	ISHARES TRcore s&p us vlu	$4,722,000	–	65,614	–	3.25%	–
MSFT	New	MICROSOFT CORP	$4,222,000	–	15,586	–	2.90%	–
HD	New	HOME DEPOT INC	$3,997,000	–	12,535	–	2.75%	–
DIS	New	DISNEY WALT CO	$3,748,000	–	21,325	–	2.58%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,620,000	–	43,765	–	2.49%	–
JNJ	New	JOHNSON & JOHNSON	$2,638,000	–	16,016	–	1.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,390,000	–	6,742	–	1.64%	–
SBUX	New	STARBUCKS CORP	$2,303,000	–	20,601	–	1.58%	–
IWP	New	ISHARES TRrus md cp gr etf	$2,284,000	–	20,180	–	1.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,178,000	–	5,065	–	1.50%	–
FB	New	FACEBOOK INCcl a	$1,901,000	–	5,466	–	1.31%	–
SAFT	New	SAFETY INS GROUP INC	$1,788,000	–	22,840	–	1.23%	–
NKE	New	NIKE INCcl b	$1,759,000	–	11,385	–	1.21%	–
MUB	New	ISHARES TRnational mun etf	$1,694,000	–	14,457	–	1.16%	–
IGIB	New	ISHARES TR	$1,638,000	–	27,068	–	1.13%	–
MCD	New	MCDONALDS CORP	$1,584,000	–	6,857	–	1.09%	–
AXP	New	AMERICAN EXPRESS CO	$1,552,000	–	9,394	–	1.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,549,000	–	4,970	–	1.06%	–
LLY	New	LILLY ELI & CO	$1,514,000	–	6,596	–	1.04%	–
MTN	New	VAIL RESORTS INC	$1,508,000	–	4,766	–	1.04%	–
PYPL	New	PAYPAL HLDGS INC	$1,497,000	–	5,135	–	1.03%	–
V	New	VISA INC	$1,485,000	–	6,350	–	1.02%	–
COST	New	COSTCO WHSL CORP NEW	$1,418,000	–	3,585	–	0.98%	–
ZTS	New	ZOETIS INCcl a	$1,348,000	–	7,231	–	0.93%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,328,000	–	530	–	0.91%	–
LULU	New	LULULEMON ATHLETICA INC	$1,320,000	–	3,616	–	0.91%	–
MRNA	New	MODERNA INC	$1,314,000	–	5,594	–	0.90%	–
HON	New	HONEYWELL INTL INC	$1,206,000	–	5,496	–	0.83%	–
CAC	New	CAMDEN NATL CORP	$1,162,000	–	24,336	–	0.80%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,071,000	–	7,252	–	0.74%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$1,067,000	–	32,569	–	0.73%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$998,000	–	41,273	–	0.69%	–
BA	New	BOEING CO	$954,000	–	3,982	–	0.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$952,000	–	6,357	–	0.66%	–
PEP	New	PEPSICO INC	$951,000	–	6,416	–	0.65%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$943,000	–	3,288	–	0.65%	–
CATC	New	CAMBRIDGE BANCORP	$934,000	–	11,252	–	0.64%	–
BLK	New	BLACKROCK INC	$932,000	–	1,065	–	0.64%	–
IHF	New	ISHARES TRus hlthcr pr etf	$923,000	–	3,465	–	0.64%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$922,000	–	17,786	–	0.63%	–
CNBKA	New	CENTURY BANCORPORATION INCcl a non vtg	$918,000	–	8,055	–	0.63%	–
NEE	New	NEXTERA ENERGY INC	$884,000	–	12,069	–	0.61%	–
DAL	New	DELTA AIR LINES INC DEL	$842,000	–	19,453	–	0.58%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$818,000	–	2,822	–	0.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$816,000	–	3,923	–	0.56%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$771,000	–	5,554	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$768,000	–	1,794	–	0.53%	–
CMF	New	ISHARES TRcalif mun bd etf	$765,000	–	12,223	–	0.53%	–
JPM	New	JPMORGAN CHASE & CO	$758,000	–	4,871	–	0.52%	–
IJH	New	ISHARES TRcore s&p mcp etf	$758,000	–	2,822	–	0.52%	–
AMGN	New	AMGEN INC	$734,000	–	3,010	–	0.50%	–
UNP	New	UNION PAC CORP	$697,000	–	3,170	–	0.48%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$692,000	–	7,280	–	0.48%	–
MTCH	New	MATCH GROUP INC NEW	$689,000	–	4,271	–	0.47%	–
SPG	New	SIMON PPTY GROUP INC NEW	$681,000	–	5,223	–	0.47%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$651,000	–	4,912	–	0.45%	–
AMZN	New	AMAZON COM INC	$612,000	–	178	–	0.42%	–
BHB	New	BAR HBR BANKSHARES	$600,000	–	20,959	–	0.41%	–
CVS	New	CVS HEALTH CORP	$577,000	–	6,920	–	0.40%	–
INDB	New	INDEPENDENT BK CORP MASS	$572,000	–	7,575	–	0.39%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$543,000	–	928	–	0.37%	–
F	New	FORD MTR CO DEL	$538,000	–	36,230	–	0.37%	–
ABBV	New	ABBVIE INC	$503,000	–	4,468	–	0.35%	–
BC	New	BRUNSWICK CORP	$498,000	–	5,000	–	0.34%	–
TDOC	New	TELADOC HEALTH INC	$497,000	–	2,987	–	0.34%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$485,000	–	7,264	–	0.33%	–
BAC	New	BK OF AMERICA CORP	$480,000	–	11,649	–	0.33%	–
MRK	New	MERCK & CO INC	$474,000	–	6,100	–	0.33%	–
PG	New	PROCTER AND GAMBLE CO	$451,000	–	3,340	–	0.31%	–
ITW	New	ILLINOIS TOOL WKS INC	$447,000	–	2,001	–	0.31%	–
DNP	New	DNP SELECT INCOME FD INC	$441,000	–	42,176	–	0.30%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$440,000	–	3,225	–	0.30%	–
GM	New	GENERAL MTRS CO	$438,000	–	7,400	–	0.30%	–
SYY	New	SYSCO CORP	$438,000	–	5,633	–	0.30%	–
XHB	New	SPDR SER TRs&p homebuild	$433,000	–	5,907	–	0.30%	–
IDU	New	ISHARES TRu.s. utilits etf	$431,000	–	5,490	–	0.30%	–
WEC	New	WEC ENERGY GROUP INC	$420,000	–	4,725	–	0.29%	–
GLW	New	CORNING INC	$411,000	–	10,048	–	0.28%	–
IDRV	New	ISHARES TRself drivng ev	$409,000	–	8,233	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$405,000	–	4,106	–	0.28%	–
DVY	New	ISHARES TRselect divid etf	$400,000	–	3,432	–	0.28%	–
CBU	New	COMMUNITY BK SYS INC	$393,000	–	5,189	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$369,000	–	975	–	0.25%	–
IWS	New	ISHARES TRrus mdcp val etf	$366,000	–	3,180	–	0.25%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$360,000	–	7,815	–	0.25%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$348,000	–	4,295	–	0.24%	–
YUM	New	YUM BRANDS INC	$340,000	–	2,959	–	0.23%	–
NYF	New	ISHARES TRnew york mun etf	$338,000	–	5,785	–	0.23%	–
OCFC	New	OCEANFIRST FINL CORP	$332,000	–	15,950	–	0.23%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$326,000	–	2,370	–	0.22%	–
ITB	New	ISHARES TRus home cons etf	$323,000	–	4,663	–	0.22%	–
USMV	New	ISHARES TRmsci usa min vol	$307,000	–	4,165	–	0.21%	–
NVDA	New	NVIDIA CORPORATION	$304,000	–	380	–	0.21%	–
IEFA	New	ISHARES TRcore msci eafe	$303,000	–	4,044	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$298,000	–	2,635	–	0.20%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$269,000	–	9,821	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$266,000	–	958	–	0.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$255,000	–	2,830	–	0.18%	–
EAT	New	BRINKER INTL INC	$254,000	–	4,100	–	0.18%	–
IWR	New	ISHARES TRrus mid cap etf	$250,000	–	3,159	–	0.17%	–
AGG	New	ISHARES TRcore us aggbd et	$247,000	–	2,140	–	0.17%	–
PFE	New	PFIZER INC	$241,000	–	6,143	–	0.17%	–
ABT	New	ABBOTT LABS	$233,000	–	2,011	–	0.16%	–
WMT	New	WALMART INC	$232,000	–	1,649	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$229,000	–	1,550	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$223,000	–	1,200	–	0.15%	–
INTC	New	INTEL CORP	$218,000	–	3,879	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$215,000	–	1,391	–	0.15%	–
RACE	New	FERRARI N V	$214,000	–	1,037	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$208,000	–	1,929	–	0.14%	–
BWFG	New	BANKWELL FINL GROUP INC	$205,000	–	7,400	–	0.14%	–
IBML	New	ISHARES TRibonds dec2023	$205,000	–	7,860	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	–	3,763	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$202,000	–	749	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
IHE	Exit	ISHARES TRu.s. pharma etf	$0	–	-1,227	–	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-6,728	–	-0.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-0.19%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,235	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-4,179	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,058	–	-0.20%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-16,450	–	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,214	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-1,737	–	-0.22%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,386	–	-0.22%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-25,117	–	-0.23%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,344	–	-0.24%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-7,425	–	-0.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,580	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,682	–	-0.25%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,432	–	-0.25%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-5,189	–	-0.26%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,199	–	-0.26%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,159	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,505	–	-0.27%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,225	–	-0.27%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-5,890	–	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,137	–	-0.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,950	–	-0.31%	–
SYY	Exit	SYSCO CORP	$0	–	-5,633	–	-0.32%	–
MRNA	Exit	MODERNA INC	$0	–	-5,153	–	-0.33%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-4,030	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,271	–	-0.34%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,001	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,468	–	-0.35%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,538	–	-0.41%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-928	–	-0.41%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,725	–	-0.42%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-46,476	–	-0.42%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-24,359	–	-0.45%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,224	–	-0.46%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,321	–	-0.46%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-4,586	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,743	–	-0.46%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,906	–	-0.49%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-17,869	–	-0.50%	–
CNBKA	Exit	CENTURY BANCORP INC MASScl a non vtg	$0	–	-8,555	–	-0.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,078	–	-0.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-181	–	-0.52%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,514	–	-0.52%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-11,252	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,065	–	-0.54%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-9,666	–	-0.55%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-11,529	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,860	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,170	–	-0.56%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,947	–	-0.57%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-6,386	–	-0.59%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,006	–	-0.60%	–
MRK	Exit	MERCK & CO. INC	$0	–	-8,126	–	-0.61%	–
PEP	Exit	PEPSICO INC	$0	–	-4,905	–	-0.62%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-4,125	–	-0.62%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-4,719	–	-0.62%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-33,255	–	-0.63%	–
PFE	Exit	PFIZER INC	$0	–	-19,918	–	-0.66%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-24,451	–	-0.67%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-3,764	–	-0.69%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-5,912	–	-0.69%	–
AMGN	Exit	AMGEN INC	$0	–	-3,010	–	-0.69%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-3,484	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-4,831	–	-0.72%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-8,701	–	-0.76%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-573	–	-0.76%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,688	–	-0.78%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,815	–	-0.79%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,445	–	-0.79%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-13,821	–	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,781	–	-0.83%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,387	–	-0.85%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,551	–	-0.89%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6,043	–	-0.90%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,733	–	-0.90%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-4,816	–	-0.93%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-4,705	–	-0.93%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-15,733	–	-0.98%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-20,890	–	-0.99%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,660	–	-1.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,951	–	-1.18%	–
V	Exit	VISA INC	$0	–	-6,618	–	-1.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-12,470	–	-1.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,565	–	-1.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,570	–	-1.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-20,149	–	-1.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,717	–	-1.74%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-12,023	–	-1.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,550	–	-1.90%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-40,593	–	-2.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,245	–	-2.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,038	–	-2.30%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-46,819	–	-2.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,147	–	-2.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,778	–	-3.21%	–
IGIB	Exit	ISHARES TR	$0	–	-63,314	–	-3.49%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-47,676	–	-3.58%	–
IGSB	Exit	ISHARES TR	$0	–	-79,593	–	-3.96%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-116,266	–	-5.43%	–
AAPL	Exit	APPLE INC	$0	–	-58,190	–	-6.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-34,620	–	-7.24%	–

Q3 2020

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES TRs&p 500 grwt etf	$8,000,000	+19.0%	34,620	+6.9%	7.24%	+8.6%
AAPL	Buy	APPLE INC	$6,739,000	+26.4%	58,190	+298.3%	6.10%	+15.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$5,994,000	+7.1%	116,266	+6.9%	5.43%	-2.3%
IGSB	Buy	ISHARES TR	$4,370,000	+12.9%	79,593	+12.5%	3.96%	+3.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,950,000	-1.7%	47,676	-1.9%	3.58%	-10.3%
IGIB	Buy	ISHARES TR	$3,850,000	+27.5%	63,314	+26.6%	3.49%	+16.4%
HD	Sell	HOME DEPOT INC	$3,549,000	+10.7%	12,778	-0.2%	3.21%	+1.0%
MSFT	Sell	MICROSOFT CORP	$3,186,000	+3.3%	15,147	-0.0%	2.88%	-5.7%
IUSV	Buy	ISHARES TRcore s&p us vlu	$2,542,000	+20.3%	46,819	+15.7%	2.30%	+9.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,537,000	+3.8%	17,038	-1.9%	2.30%	-5.2%
DIS	Sell	DISNEY WALT CO	$2,388,000	+10.7%	19,245	-0.5%	2.16%	+1.0%
IXUS	Buy	ISHARES TRcore msci total	$2,368,000	+10.3%	40,593	+3.1%	2.14%	+0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,098,000	+7.5%	7,550	-4.2%	1.90%	-1.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$2,078,000	+24.7%	12,023	+14.1%	1.88%	+13.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,921,000	+12.1%	5,717	+3.3%	1.74%	+2.3%
SBUX	Buy	STARBUCKS CORP	$1,731,000	+27.8%	20,149	+9.5%	1.57%	+16.7%
FB	Sell	FACEBOOK INCcl a	$1,459,000	+14.9%	5,570	-0.4%	1.32%	+4.8%
NKE	Buy	NIKE INCcl b	$1,452,000	+92.8%	11,565	+50.7%	1.32%	+76.0%
MUB	Buy	ISHARES TRnational mun etf	$1,446,000	+1.5%	12,470	+1.1%	1.31%	-7.4%
V	Sell	VISA INC	$1,323,000	+3.0%	6,618	-0.5%	1.20%	-6.0%
SLQD	Buy	ISHARES TR0-5yr invt gr cp	$1,089,000	+10.1%	20,890	+10.1%	0.99%	+0.5%
SAFT	Buy	SAFETY INS GROUP INC	$1,087,000	+9.9%	15,733	+21.3%	0.98%	+0.3%
TDOC	Buy	TELADOC HEALTH INC	$1,032,000	+18.1%	4,705	+2.7%	0.93%	+7.7%
MTN	Sell	VAIL RESORTS INC	$1,030,000	+13.1%	4,816	-3.7%	0.93%	+3.2%
HON	Buy	HONEYWELL INTL INC	$995,000	+16.2%	6,043	+2.1%	0.90%	+6.1%
NEE	Sell	NEXTERA ENERGY INC	$986,000	+14.0%	3,551	-1.4%	0.89%	+4.1%
AXP	Sell	AMERICAN EXPRESS CO	$941,000	+2.6%	9,387	-2.5%	0.85%	-6.4%
LULU	Buy	LULULEMON ATHLETICA INC	$916,000	+21.0%	2,781	+14.7%	0.83%	+10.4%
USMV	Sell	ISHARES TRmsci usa min vol	$881,000	+1.5%	13,821	-3.5%	0.80%	-7.3%
PYPL	Sell	PAYPAL HLDGS INC	$876,000	+8.0%	4,445	-4.5%	0.79%	-1.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$868,000	+8.8%	3,815	-3.4%	0.79%	-0.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$865,000	+3.2%	7,688	-0.7%	0.78%	-5.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$842,000	+3.2%	573	-0.7%	0.76%	-5.9%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$834,000	+22.1%	8,701	+21.2%	0.76%	+11.4%
BA	Buy	BOEING CO	$798,000	-9.6%	4,831	+0.3%	0.72%	-17.5%
IWO	Buy	ISHARES TRrus 2000 grw etf	$772,000	+48.7%	3,484	+38.8%	0.70%	+35.7%
VPU	Buy	VANGUARD WORLD FDSutilities etf	$763,000	+4.8%	5,912	+0.4%	0.69%	-4.3%
IHF	Sell	ISHARES TRus hlthcr pr etf	$760,000	+3.4%	3,764	-1.2%	0.69%	-5.6%
CAC	Buy	CAMDEN NATL CORP	$739,000	-12.3%	24,451	+0.2%	0.67%	-20.0%
PFE	Sell	PFIZER INC	$731,000	+9.9%	19,918	-2.1%	0.66%	+0.3%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$699,000	-15.3%	33,255	-4.0%	0.63%	-22.7%
IDU	Buy	ISHARES TRu.s. utilits etf	$689,000	+4.2%	4,719	+0.0%	0.62%	-4.9%
ZTS	Sell	ZOETIS INCcl a	$682,000	+19.9%	4,125	-0.6%	0.62%	+9.4%
MRK	Buy	MERCK & CO. INC	$674,000	+8.2%	8,126	+0.9%	0.61%	-1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$667,000	+49.2%	4,006	-0.4%	0.60%	+36.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$656,000	-3.8%	6,386	-1.4%	0.59%	-12.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$633,000	-0.9%	2,947	-8.0%	0.57%	-9.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$623,000	+8.3%	1,860	-0.3%	0.56%	-1.1%
CMF	Buy	ISHARES TRcalif mun bd etf	$603,000	+24.6%	9,666	+24.1%	0.55%	+13.8%
LMT	Buy	LOCKHEED MARTIN CORP	$580,000	+5.1%	1,514	+0.1%	0.52%	-4.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$570,000	-2.1%	3,078	-6.0%	0.52%	-10.6%
WASH	Sell	WASHINGTON TR BANCORP	$548,000	-6.6%	17,869	-0.3%	0.50%	-14.8%
PG	Sell	PROCTER AND GAMBLE CO	$543,000	+12.4%	3,906	-3.3%	0.49%	+2.7%
CVS	Sell	CVS HEALTH CORP	$511,000	-44.9%	8,743	-38.7%	0.46%	-49.7%
MTCH	New	MATCH GROUP INC NEW	$507,000	–	4,586	–	0.46%	–
JPM	Sell	JPMORGAN CHASE & CO	$503,000	-1.6%	5,224	-3.9%	0.46%	-10.3%
DNP	Sell	DNP SELECT INCOME FD INC	$467,000	-16.6%	46,476	-9.7%	0.42%	-23.9%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$448,000	-6.7%	2,538	-10.2%	0.41%	-14.7%
MRNA	New	MODERNA INC	$365,000	–	5,153	–	0.33%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$344,000	-12.2%	2,950	-21.3%	0.31%	-20.1%
BIIB	New	BIOGEN INC	$323,000	–	1,137	–	0.29%	–
XHB	Buy	SPDR SER TRs&p homebuild	$317,000	+22.9%	5,890	+0.1%	0.29%	+12.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$287,000	+1.1%	1,199	-5.5%	0.26%	-7.8%
BAC	Sell	BK OF AMERICA CORP	$281,000	-22.4%	11,682	-23.4%	0.25%	-29.2%
DVY	Sell	ISHARES TRselect divid etf	$280,000	-4.4%	3,432	-5.5%	0.25%	-12.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$270,000	+1.1%	2,580	-3.7%	0.24%	-7.9%
CAG	Buy	CONAGRA BRANDS INC	$265,000	+3.9%	7,425	+2.4%	0.24%	-5.1%
IEFA	Sell	ISHARES TRcore msci eafe	$262,000	-5.1%	4,344	-10.1%	0.24%	-13.5%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$254,000	-10.6%	25,117	-2.7%	0.23%	-18.4%
ITB	New	ISHARES TRus home cons etf	$248,000	–	4,386	–	0.22%	–
WMT	Buy	WALMART INC	$243,000	+16.8%	1,737	+0.1%	0.22%	+6.8%
ABT	Sell	ABBOTT LABS	$241,000	-6.2%	2,214	-21.3%	0.22%	-14.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$225,000	+11.4%	1,058	-6.6%	0.20%	+2.0%
INTC	Sell	INTEL CORP	$216,000	-23.4%	4,179	-11.3%	0.20%	-30.0%
KHC	Sell	KRAFT HEINZ CO	$217,000	-6.5%	7,235	-0.7%	0.20%	-14.8%
DAL	New	DELTA AIR LINES INC DEL	$206,000	–	6,728	–	0.19%	–
IHE	New	ISHARES TRu.s. pharma etf	$201,000	–	1,227	–	0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,023	–	-0.20%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,141	–	-0.25%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-4,500	–	-0.48%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,856	–	-0.63%	–

Q2 2020

			Value		Shares		↓ Weighting
IVW	New	ISHARES TRs&p 500 grwt etf	$6,721,000	–	32,393	–	6.67%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$5,597,000	–	108,748	–	5.55%	–
AAPL	New	APPLE INC	$5,330,000	–	14,611	–	5.29%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,018,000	–	48,612	–	3.99%	–
IGSB	New	ISHARES TRsh tr crport etf	$3,871,000	–	70,763	–	3.84%	–
HD	New	HOME DEPOT INC	$3,207,000	–	12,802	–	3.18%	–
MSFT	New	MICROSOFT CORP	$3,084,000	–	15,154	–	3.06%	–
IGIB	New	ISHARES TRintrm tr crp etf	$3,019,000	–	49,995	–	3.00%	–
JNJ	New	JOHNSON & JOHNSON	$2,443,000	–	17,368	–	2.42%	–
DIS	New	DISNEY WALT CO	$2,157,000	–	19,345	–	2.14%	–
IXUS	New	ISHARES TRcore msci total	$2,146,000	–	39,360	–	2.13%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,113,000	–	40,450	–	2.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,952,000	–	7,885	–	1.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,713,000	–	5,532	–	1.70%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,666,000	–	10,534	–	1.65%	–
MUB	New	ISHARES TRnational mun etf	$1,424,000	–	12,340	–	1.41%	–
SBUX	New	STARBUCKS CORP	$1,354,000	–	18,402	–	1.34%	–
V	New	VISA INC	$1,285,000	–	6,653	–	1.28%	–
FB	New	FACEBOOK INCcl a	$1,270,000	–	5,592	–	1.26%	–
COST	New	COSTCO WHSL CORP NEW	$1,110,000	–	3,660	–	1.10%	–
LLY	New	LILLY ELI & CO	$1,105,000	–	6,733	–	1.10%	–
MCD	New	MCDONALDS CORP	$1,098,000	–	5,951	–	1.09%	–
SAFT	New	SAFETY INS GROUP INC	$989,000	–	12,965	–	0.98%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$989,000	–	18,970	–	0.98%	–
CVS	New	CVS HEALTH CORP	$927,000	–	14,262	–	0.92%	–
AXP	New	AMERICAN EXPRESS CO	$917,000	–	9,632	–	0.91%	–
MTN	New	VAIL RESORTS INC	$911,000	–	5,001	–	0.90%	–
BA	New	BOEING CO	$883,000	–	4,816	–	0.88%	–
TDOC	New	TELADOC HEALTH INC	$874,000	–	4,581	–	0.87%	–
USMV	New	ISHARES TRmsci min vol etf	$868,000	–	14,322	–	0.86%	–
NEE	New	NEXTERA ENERGY INC	$865,000	–	3,602	–	0.86%	–
HON	New	HONEYWELL INTL INC	$856,000	–	5,920	–	0.85%	–
CAC	New	CAMDEN NATL CORP	$843,000	–	24,400	–	0.84%	–
IVE	New	ISHARES TRs&p 500 val etf	$838,000	–	7,745	–	0.83%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$825,000	–	34,644	–	0.82%	–
GOOG	New	ALPHABET INCcap stk cl c	$816,000	–	577	–	0.81%	–
PYPL	New	PAYPAL HLDGS INC	$811,000	–	4,655	–	0.80%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$798,000	–	3,949	–	0.79%	–
INDB	New	INDEPENDENT BANK CORP MASS	$774,000	–	11,529	–	0.77%	–
LULU	New	LULULEMON ATHLETICA INC	$757,000	–	2,425	–	0.75%	–
NKE	New	NIKE INCcl b	$753,000	–	7,675	–	0.75%	–
IHF	New	ISHARES TRus hlthcr pr etf	$735,000	–	3,808	–	0.73%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$728,000	–	5,886	–	0.72%	–
AMGN	New	AMGEN INC	$710,000	–	3,010	–	0.70%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$683,000	–	7,179	–	0.68%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$682,000	–	6,479	–	0.68%	–
CATC	New	CAMBRIDGE BANCORP	$667,000	–	11,252	–	0.66%	–
PFE	New	PFIZER INC	$665,000	–	20,349	–	0.66%	–
CNBKA	New	CENTURY BANCORP INC MASScl a non vtg	$665,000	–	8,555	–	0.66%	–
IDU	New	ISHARES TRu.s. utilits etf	$661,000	–	4,718	–	0.66%	–
PEP	New	PEPSICO INC	$649,000	–	4,905	–	0.64%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$639,000	–	3,202	–	0.63%	–
HDV	New	ISHARES TRcore high dv etf	$638,000	–	7,856	–	0.63%	–
MRK	New	MERCK & CO. INC	$623,000	–	8,053	–	0.62%	–
WASH	New	WASHINGTON TR BANCORP	$587,000	–	17,917	–	0.58%	–
IJH	New	ISHARES TRcore s&p mcp etf	$582,000	–	3,274	–	0.58%	–
BLK	New	BLACKROCK INC	$579,000	–	1,065	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$575,000	–	1,866	–	0.57%	–
ZTS	New	ZOETIS INCcl a	$569,000	–	4,150	–	0.56%	–
DNP	New	DNP SELECT INCOME FD	$560,000	–	51,476	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP	$552,000	–	1,513	–	0.55%	–
BHB	New	BAR HBR BANKSHARES	$545,000	–	24,359	–	0.54%	–
UNP	New	UNION PAC CORP	$536,000	–	3,170	–	0.53%	–
IWO	New	ISHARES TRrus 2000 grw etf	$519,000	–	2,510	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$511,000	–	5,437	–	0.51%	–
AMZN	New	AMAZON COM INC	$499,000	–	181	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$489,000	–	8,321	–	0.48%	–
CMF	New	ISHARES TRcalif mun bd etf	$484,000	–	7,786	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$483,000	–	4,038	–	0.48%	–
MTCH	New	MATCH GROUP INC	$482,000	–	4,500	–	0.48%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$480,000	–	2,825	–	0.48%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$447,000	–	4,023	–	0.44%	–
ABBV	New	ABBVIE INC	$439,000	–	4,468	–	0.44%	–
WEC	New	WEC ENERGY GROUP INC	$414,000	–	4,725	–	0.41%	–
ADBE	New	ADOBE INC	$404,000	–	928	–	0.40%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$392,000	–	3,750	–	0.39%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$376,000	–	4,030	–	0.37%	–
BAC	New	BK OF AMERICA CORP	$362,000	–	15,257	–	0.36%	–
ITW	New	ILLINOIS TOOL WKS INC	$350,000	–	2,001	–	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$341,000	–	4,271	–	0.34%	–
SYY	New	SYSCO CORP	$308,000	–	5,633	–	0.31%	–
CBU	New	COMMUNITY BK SYS INC	$296,000	–	5,189	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$296,000	–	2,505	–	0.29%	–
DVY	New	ISHARES TRselect divid etf	$293,000	–	3,630	–	0.29%	–
OCFC	New	OCEANFIRST FINL CORP	$290,000	–	16,450	–	0.29%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$284,000	–	25,817	–	0.28%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$284,000	–	1,269	–	0.28%	–
INTC	New	INTEL CORP	$282,000	–	4,712	–	0.28%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$276,000	–	3,225	–	0.27%	–
IEFA	New	ISHARES TRcore msci eafe	$276,000	–	4,831	–	0.27%	–
YUM	New	YUM BRANDS INC	$275,000	–	3,159	–	0.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$267,000	–	2,680	–	0.26%	–
XHB	New	SPDR SER TRs&p homebuild	$258,000	–	5,884	–	0.26%	–
ABT	New	ABBOTT LABS	$257,000	–	2,813	–	0.26%	–
CAG	New	CONAGRA BRANDS INC	$255,000	–	7,250	–	0.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$251,000	–	2,141	–	0.25%	–
KHC	New	KRAFT HEINZ CO	$232,000	–	7,286	–	0.23%	–
CLX	New	CLOROX CO DEL	$219,000	–	1,000	–	0.22%	–
WMT	New	WALMART INC	$208,000	–	1,736	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$206,000	–	3,023	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$202,000	–	1,133	–	0.20%	–

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