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 Company | COM | 88579Y101 | 985 | 6,614 | SH | | SOLE | | 0 | 0 | 6,614 |
ABB Ltd | COM | 000375204 | 4,912 | 151,896 | SH | | SOLE | | 0 | 0 | 151,896 |
ADM | COM | 039483102 | 478 | 5,294 | SH | | SOLE | | 0 | 0 | 5,294 |
ATN International | COM | 00215f107 | 338 | 8,485 | SH | | SOLE | | 0 | 0 | 8,485 |
AbbVie Inc | COM | 00287y109 | 348 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
Abbott Labs | COM | 002824100 | 515 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
Accenture | COM | G1151C101 | 284 | 842 | SH | | SOLE | | 0 | 0 | 842 |
Airbnb Inc. | COM | 009066101 | 3,286 | 19,134 | SH | | SOLE | | 0 | 0 | 19,134 |
Alibaba Holdings Ltd | COM | 01609w102 | 1,996 | 18,346 | SH | | SOLE | | 0 | 0 | 18,346 |
Alphabet Inc Class A | COM | 02079k305 | 701 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Alphabet Inc Class C | COM | 02079k107 | 550 | 197 | SH | | SOLE | | 0 | 0 | 197 |
Amazon.com | COM | 023135106 | 5,265 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
Americold Realty Trust | COM | 03064D108 | 1,024 | 36,720 | SH | | SOLE | | 0 | 0 | 36,720 |
Amgen Inc | COM | 031162100 | 5,143 | 21,268 | SH | | SOLE | | 0 | 0 | 21,268 |
Analog Devices Inc | COM | 032654105 | 1,100 | 6,662 | SH | | SOLE | | 0 | 0 | 6,662 |
Apollo Global Mgmt Cl A | COM | 03769m106 | 356 | 5,750 | SH | | SOLE | | 0 | 0 | 5,750 |
Apple Inc | COM | 037833100 | 9,847 | 56,393 | SH | | SOLE | | 0 | 0 | 56,393 |
Applied Materials | COM | 038222105 | 211 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Bank of New York Mellon | COM | 064058100 | 3,527 | 71,075 | SH | | SOLE | | 0 | 0 | 71,075 |
Becton Dickinson Co. | COM | 075887109 | 3,817 | 14,348 | SH | | SOLE | | 0 | 0 | 14,348 |
Berkshire Hathaway Cl A | COM | 084670108 | 1,058 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,536 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
Blackstone Group Inc. | COM | 09260D107 | 619 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
Bristol Myers Squibb Co | COM | 110122108 | 477 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
Check Point Software (ISR) | COM | M22465104 | 4,187 | 30,285 | SH | | SOLE | | 0 | 0 | 30,285 |
Chevron Corp | COM | 166764100 | 366 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
Chubb Ltd | COM | H1467J104 | 1,866 | 8,723 | SH | | SOLE | | 0 | 0 | 8,723 |
Church & Dwight | COM | 171340102 | 5,529 | 55,630 | SH | | SOLE | | 0 | 0 | 55,630 |
Cigna | COM | 125523100 | 500 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
Cintas Corp | COM | 172908105 | 304 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Cisco Systems | COM | 17275R102 | 3,892 | 69,805 | SH | | SOLE | | 0 | 0 | 69,805 |
Colgate | COM | 194162103 | 319 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
Costco Wholesale Corp. | COM | 22160K105 | 264 | 459 | SH | | SOLE | | 0 | 0 | 459 |
Diageo PLC | COM | 25243Q205 | 5,851 | 28,802 | SH | | SOLE | | 0 | 0 | 28,802 |
Dover Corp | COM | 260003108 | 384 | 2,445 | SH | | SOLE | | 0 | 0 | 2,445 |
Eaton Corp PLC | COM | G29183103 | 1,681 | 11,075 | SH | | SOLE | | 0 | 0 | 11,075 |
Eli Lilly | COM | 532457108 | 408 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
Emerson Electric | COM | 291011104 | 470 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
Enanta Pharmaceuticals Inc | COM | 29251m106 | 3,798 | 53,360 | SH | | SOLE | | 0 | 0 | 53,360 |
Enstar Group Ltd | COM | G3075P101 | 255 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Exxon Mobil Corp | COM | 30231G102 | 946 | 11,452 | SH | | SOLE | | 0 | 0 | 11,452 |
FEMSA | COM | 344419106 | 2,452 | 29,593 | SH | | SOLE | | 0 | 0 | 29,593 |
FedEx Corp. | COM | 31428X106 | 4,551 | 19,669 | SH | | SOLE | | 0 | 0 | 19,669 |
Fifth Third Bancorp | COM | 316773100 | 756 | 17,568 | SH | | SOLE | | 0 | 0 | 17,568 |
First Bancorp | COM | 31866p102 | 352 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
General Electric | COM | 369604301 | 350 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
General Mills | COM | 370334104 | 709 | 10,464 | SH | | SOLE | | 0 | 0 | 10,464 |
Hasbro Corp | COM | 418056107 | 3,783 | 46,176 | SH | | SOLE | | 0 | 0 | 46,176 |
Hershey Foods Corp | COM | 427866108 | 5,111 | 23,594 | SH | | SOLE | | 0 | 0 | 23,594 |
Home Depot | COM | 437076102 | 366 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
Honeywell International | COM | 438516106 | 1,138 | 5,847 | SH | | SOLE | | 0 | 0 | 5,847 |
Hubbell Inc | COM | 443510607 | 1,807 | 9,832 | SH | | SOLE | | 0 | 0 | 9,832 |
IBM | COM | 459200101 | 4,305 | 33,114 | SH | | SOLE | | 0 | 0 | 33,114 |
Idexx Labs | COM | 45168D104 | 1,661 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
Illinois Tool Works | COM | 452308109 | 207 | 989 | SH | | SOLE | | 0 | 0 | 989 |
Intel | COM | 458140100 | 4,608 | 92,981 | SH | | SOLE | | 0 | 0 | 92,981 |
JP Morgan Chase & Co. | COM | 46625H100 | 776 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
Johnson & Johnson | COM | 478160104 | 1,859 | 10,491 | SH | | SOLE | | 0 | 0 | 10,491 |
Kellogg Co | COM | 487836108 | 350 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
Laboratory Corp of America | COM | 50540r409 | 248 | 942 | SH | | SOLE | | 0 | 0 | 942 |
Linde PLC | COM | G5494J103 | 233 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Manpower | COM | 56418H100 | 319 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
Matson Inc | COM | 57686G105 | 358 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
McCormick Inc | COM | 579780206 | 3,239 | 32,456 | SH | | SOLE | | 0 | 0 | 32,456 |
McDonald's | COM | 580135101 | 1,664 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
MercadoLibre Inc. | COM | 58733R102 | 1,375 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
Merck & Co | COM | 58933y105 | 1,238 | 15,093 | SH | | SOLE | | 0 | 0 | 15,093 |
Microsoft | COM | 594918104 | 12,911 | 41,877 | SH | | SOLE | | 0 | 0 | 41,877 |
Netflix Inc. | COM | 64110l106 | 661 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
Nextera Energy Inc. | COM | 65339f101 | 266 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
Nike Inc B | COM | 654106103 | 279 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
Norfolk Southern | COM | 655844108 | 5,985 | 20,985 | SH | | SOLE | | 0 | 0 | 20,985 |
Oracle | COM | 68389X105 | 248 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Palo Alto Networks Inc | COM | 697435105 | 928 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
Pepsico | COM | 713448108 | 386 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
Pfizer | COM | 717081103 | 662 | 12,794 | SH | | SOLE | | 0 | 0 | 12,794 |
Philip Morris Int'l | COM | 718172109 | 295 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
Procter & Gamble | COM | 742718109 | 1,804 | 11,809 | SH | | SOLE | | 0 | 0 | 11,809 |
Qualcomm Inc. | COM | 747525103 | 309 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
Rockwell Automation Inc | COM | 773903109 | 5,936 | 21,198 | SH | | SOLE | | 0 | 0 | 21,198 |
Roper Industries | COM | 776696106 | 201 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SPDR Gold Shares | COM | 78463v107 | 398 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SPDR S&P 500 | COM | 78462F103 | 68,345 | 151,327 | SH | | SOLE | | 0 | 0 | 151,327 |
SPDR S&P Mid Cap 400 | COM | 78467Y107 | 42,563 | 86,783 | SH | | SOLE | | 0 | 0 | 86,783 |
Schwab US REIT | COM | 808524847 | 375 | 15,078 | SH | | SOLE | | 0 | 0 | 15,078 |
Shell PLC ADR | COM | 780259305 | 2,735 | 49,790 | SH | | SOLE | | 0 | 0 | 49,790 |
Sherwin Williams | COM | 824348106 | 757 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
Smith & Nephew (UK) ADR | COM | 83175M205 | 752 | 23,586 | SH | | SOLE | | 0 | 0 | 23,586 |
TSMC | COM | 874039100 | 482 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
Texas Instruments | COM | 882508104 | 6,536 | 35,621 | SH | | SOLE | | 0 | 0 | 35,621 |
Thermo Fisher Scientific | COM | 883556102 | 336 | 569 | SH | | SOLE | | 0 | 0 | 569 |
US Bancorp | COM | 902973304 | 3,195 | 60,121 | SH | | SOLE | | 0 | 0 | 60,121 |
Unilever PLC | COM | 904767704 | 4,201 | 92,187 | SH | | SOLE | | 0 | 0 | 92,187 |
Union Pacific Corp | COM | 907818108 | 209 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Vanguard All World ex-US | COM | 922042775 | 4,267 | 74,086 | SH | | SOLE | | 0 | 0 | 74,086 |
Vanguard CRSP Mid Cap | COM | 922908629 | 1,428 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
Vanguard Emerging Markets | COM | 922042858 | 18,284 | 396,363 | SH | | SOLE | | 0 | 0 | 396,363 |
Vanguard FTSE All World ex-US | COM | 922042718 | 10,567 | 85,295 | SH | | SOLE | | 0 | 0 | 85,295 |
Vanguard FTSE Developed Market | COM | 921943858 | 5,818 | 121,143 | SH | | SOLE | | 0 | 0 | 121,143 |
Vanguard Large Cap Growth | COM | 922908736 | 253 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Vanguard Large Cap Value | COM | 922908744 | 265 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
Vanguard Russell 2000 Value | COM | 92206C649 | 562 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
Vanguard S&P 500 | COM | 922908363 | 1,503 | 3,620 | SH | | SOLE | | 0 | 0 | 3,620 |
Vanguard Total US Market | COM | 922908769 | 15,398 | 67,634 | SH | | SOLE | | 0 | 0 | 67,634 |
Verizon Communications | COM | 92343V104 | 209 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
Visa Inc | COM | 92826C839 | 215 | 971 | SH | | SOLE | | 0 | 0 | 971 |
Walt Disney Company | COM | 254687106 | 484 | 3,529 | SH | | SOLE | | 0 | 0 | 3,529 |
Waters Corp | COM | 941848103 | 339 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
Westrock Co | COM | 96145d105 | 402 | 8,544 | SH | | SOLE | | 0 | 0 | 8,544 |
WisdomTree Emerging Markets Sm | COM | 97717W281 | 4,016 | 75,341 | SH | | SOLE | | 0 | 0 | 75,341 |
WisdomTree India Fund | COM | 97717w422 | 1,481 | 41,121 | SH | | SOLE | | 0 | 0 | 41,121 |
Xylem Inc | COM | 98419m100 | 2,667 | 31,285 | SH | | SOLE | | 0 | 0 | 31,285 |
iShares Core MSCI EAFE | COM | 46432f842 | 13,744 | 197,721 | SH | | SOLE | | 0 | 0 | 197,721 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 6,503 | 117,072 | SH | | SOLE | | 0 | 0 | 117,072 |
iShares Core S&P 500 | COM | 464287200 | 16,189 | 35,682 | SH | | SOLE | | 0 | 0 | 35,682 |
iShares ESG MSCI EAFE Index | COM | 46435g516 | 646 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
iShares ESG MSCI Emerging Mark | COM | 46434g863 | 394 | 10,735 | SH | | SOLE | | 0 | 0 | 10,735 |
iShares ESG USA Mid/Small Cap | COM | 46435u663 | 501 | 13,175 | SH | | SOLE | | 0 | 0 | 13,175 |
iShares MSCI All-Country World | COM | 464288257 | 268 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
iShares MSCI EAFE Index | COM | 464287465 | 20,397 | 277,133 | SH | | SOLE | | 0 | 0 | 277,133 |
iShares MSCI Emerging Markets | COM | 464287234 | 11,164 | 247,255 | SH | | SOLE | | 0 | 0 | 247,255 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 728 | 7,520 | SH | | SOLE | | 0 | 0 | 7,520 |
iShares Mid Cap S&P 400 | COM | 464287507 | 26,534 | 98,882 | SH | | SOLE | | 0 | 0 | 98,882 |
iShares Russell 2000 | COM | 464287655 | 14,546 | 70,861 | SH | | SOLE | | 0 | 0 | 70,861 |
iShares Russell 2000 Value | COM | 464287630 | 202 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
iShares Russell 3000 Index | COM | 464287689 | 1,384 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
iShares Russell Microcap | COM | 464288869 | 541 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
iShares S&P 100 Index | COM | 464287101 | 472 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
iShares S&P 500 Growth | COM | 464287309 | 300 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
iShares S&P Mid Cap 400 Value | COM | 464287705 | 212 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
iShares Select Dividend | COM | 464287168 | 1,416 | 11,055 | SH | | SOLE | | 0 | 0 | 11,055 |
iShares Small Cap S&P 600 | COM | 464287804 | 425 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
SPDR Investment Grade Floating | COM | 78468R200 | 11,494 | 376,970 | SH | | SOLE | | 0 | 0 | 376,970 |
SPDR Portfolio Intermediate Tr | COM | 78464a672 | 2,341 | 77,270 | SH | | SOLE | | 0 | 0 | 77,270 |
SPDR Portfolio Short Term Trea | COM | 78468r101 | 14,660 | 494,435 | SH | | SOLE | | 0 | 0 | 494,435 |
Vanguard Intermediate-Term Tre | COM | 92206C706 | 2,553 | 40,585 | SH | | SOLE | | 0 | 0 | 40,585 |
Vanguard Short-Term TIPS Bond | COM | 922020805 | 14,166 | 276,619 | SH | | SOLE | | 0 | 0 | 276,619 |
Vanguard Short-Term Treasury E | COM | 92206C102 | 15,461 | 260,905 | SH | | SOLE | | 0 | 0 | 260,905 |
Vanguard Tax-Exempt Bond Index | COM | 922907746 | 980 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
iShares 0-5 Year TIPS Bond ETF | COM | 46429b747 | 14,350 | 136,747 | SH | | SOLE | | 0 | 0 | 136,747 |
iShares AAA-A Rated Corporate | COM | 46429B291 | 6,520 | 125,793 | SH | | SOLE | | 0 | 0 | 125,793 |
iShares Floating Rate Bond ETF | COM | 46429B655 | 11,687 | 231,335 | SH | | SOLE | | 0 | 0 | 231,335 |
iShares GNMA Bond ETF | COM | 46429B333 | 7,933 | 166,250 | SH | | SOLE | | 0 | 0 | 166,250 |
iShares MBS ETF | COM | 464288588 | 7,799 | 76,560 | SH | | SOLE | | 0 | 0 | 76,560 |
iShares Short-Term National Mu | COM | 464288158 | 3,599 | 34,411 | SH | | SOLE | | 0 | 0 | 34,411 |
iShares Ultra Short Term Bond | COM | 46434V878 | 248 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |