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 | 510 | 5,096 | SH | | SOLE | | 0 | 0 | 5,096 |
ATN International | COM | 00215f107 | 423 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
Abbott Labs | COM | 002824100 | 235 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
Airbnb Inc. | COM | 009066101 | 2,993 | 23,350 | SH | | SOLE | | 0 | 0 | 23,350 |
Alibaba Holdings Ltd | COM | 01609w102 | 1,640 | 19,673 | SH | | SOLE | | 0 | 0 | 19,673 |
Alphabet Inc Class A | COM | 02079k305 | 579 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
Alphabet Inc Class C | COM | 02079k107 | 496 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
Amazon.com | COM | 023135106 | 2,233 | 17,130 | SH | | SOLE | | 0 | 0 | 17,130 |
Americold Realty Trust | COM | 03064D108 | 1,058 | 32,745 | SH | | SOLE | | 0 | 0 | 32,745 |
Amgen Inc | COM | 031162100 | 5,027 | 22,641 | SH | | SOLE | | 0 | 0 | 22,641 |
Analog Devices Inc | COM | 032654105 | 557 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
Apple Inc | COM | 037833100 | 9,962 | 51,359 | SH | | SOLE | | 0 | 0 | 51,359 |
Applied Materials | COM | 038222105 | 231 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Bank of New York Mellon | COM | 064058100 | 3,881 | 87,170 | SH | | SOLE | | 0 | 0 | 87,170 |
Becton Dickinson Co. | COM | 075887109 | 3,995 | 15,131 | SH | | SOLE | | 0 | 0 | 15,131 |
Berkshire Hathaway Cl A | COM | 084670108 | 1,036 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Berkshire Hathaway Cl B | COM | 084670702 | 1,593 | 4,672 | SH | | SOLE | | 0 | 0 | 4,672 |
Bristol Myers Squibb Co | COM | 110122108 | 337 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
Check Point Software (ISR) | COM | M22465104 | 4,636 | 36,905 | SH | | SOLE | | 0 | 0 | 36,905 |
Chevron Corp | COM | 166764100 | 260 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
Chubb Ltd | COM | H1467J104 | 1,614 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
Church & Dwight | COM | 171340102 | 6,489 | 64,743 | SH | | SOLE | | 0 | 0 | 64,743 |
Cintas Corp | COM | 172908105 | 355 | 715 | SH | | SOLE | | 0 | 0 | 715 |
Cisco Systems | COM | 17275R102 | 4,196 | 81,099 | SH | | SOLE | | 0 | 0 | 81,099 |
Costco Wholesale Corp. | COM | 22160K105 | 239 | 444 | SH | | SOLE | | 0 | 0 | 444 |
Diageo PLC | COM | 25243Q205 | 5,840 | 33,666 | SH | | SOLE | | 0 | 0 | 33,666 |
Dover Corp | COM | 260003108 | 254 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
Eaton Corp PLC | COM | G29183103 | 2,454 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
Eli Lilly | COM | 532457108 | 443 | 944 | SH | | SOLE | | 0 | 0 | 944 |
Emerson Electric | COM | 291011104 | 451 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
Enanta Pharmaceuticals Inc | COM | 29251m106 | 731 | 34,175 | SH | | SOLE | | 0 | 0 | 34,175 |
Engine No. 1 Transform 500 ETF | COM | 29287L106 | 432 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
Exxon Mobil Corp | COM | 30231G102 | 886 | 8,259 | SH | | SOLE | | 0 | 0 | 8,259 |
FEMSA | COM | 344419106 | 4,289 | 38,694 | SH | | SOLE | | 0 | 0 | 38,694 |
FedEx Corp. | COM | 31428X106 | 5,765 | 23,256 | SH | | SOLE | | 0 | 0 | 23,256 |
Fifth Third Bancorp | COM | 316773100 | 444 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
First Bancorp | COM | 31866p102 | 260 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
General Electric | COM | 369604301 | 312 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
General Mills | COM | 370334104 | 557 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
Global X Genomics & Biotechnol | COM | 37954Y434 | 2,813 | 232,123 | SH | | SOLE | | 0 | 0 | 232,123 |
Goldman Sachs JUST US Large Ca | COM | 381430396 | 218 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
Hershey Foods Corp | COM | 427866108 | 5,299 | 21,222 | SH | | SOLE | | 0 | 0 | 21,222 |
Home Depot | COM | 437076102 | 369 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
Honeywell International | COM | 438516106 | 924 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
Hubbell Inc | COM | 443510607 | 9,019 | 27,201 | SH | | SOLE | | 0 | 0 | 27,201 |
IBM | COM | 459200101 | 5,055 | 37,781 | SH | | SOLE | | 0 | 0 | 37,781 |
Idexx Labs | COM | 45168D104 | 1,360 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
Intel | COM | 458140100 | 3,688 | 110,288 | SH | | SOLE | | 0 | 0 | 110,288 |
JP Morgan Chase & Co. | COM | 46625H100 | 549 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
Johnson & Johnson | COM | 478160104 | 1,461 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
Kellogg Co | COM | 487836108 | 366 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
Matson Inc | COM | 57686G105 | 231 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
McCormick Inc | COM | 579780206 | 3,563 | 40,848 | SH | | SOLE | | 0 | 0 | 40,848 |
McDonald's | COM | 580135101 | 1,883 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
MercadoLibre Inc. | COM | 58733R102 | 1,962 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
Merck & Co | COM | 58933y105 | 1,742 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
Microsoft | COM | 594918104 | 14,175 | 41,626 | SH | | SOLE | | 0 | 0 | 41,626 |
Netflix Inc. | COM | 64110l106 | 700 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
Norfolk Southern | COM | 655844108 | 5,535 | 24,409 | SH | | SOLE | | 0 | 0 | 24,409 |
Oracle | COM | 68389X105 | 357 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Palo Alto Networks Inc | COM | 697435105 | 6,134 | 24,005 | SH | | SOLE | | 0 | 0 | 24,005 |
Pepsico | COM | 713448108 | 267 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
Pfizer | COM | 717081103 | 247 | 6,747 | SH | | SOLE | | 0 | 0 | 6,747 |
Philip Morris Int'l | COM | 718172109 | 269 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
Procter & Gamble | COM | 742718109 | 1,265 | 8,339 | SH | | SOLE | | 0 | 0 | 8,339 |
Qualcomm Inc. | COM | 747525103 | 205 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
Rockwell Automation Inc | COM | 773903109 | 7,960 | 24,161 | SH | | SOLE | | 0 | 0 | 24,161 |
SPDR Gold Shares | COM | 78463v107 | 393 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
SPDR S&P 500 | COM | 78462F103 | 64,783 | 146,145 | SH | | SOLE | | 0 | 0 | 146,145 |
SPDR S&P Mid Cap 400 | COM | 78467Y107 | 39,372 | 82,212 | SH | | SOLE | | 0 | 0 | 82,212 |
Shell PLC ADR | COM | 780259305 | 2,630 | 43,558 | SH | | SOLE | | 0 | 0 | 43,558 |
Sherwin Williams | COM | 824348106 | 805 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
Smith & Nephew (UK) ADR | COM | 83175M205 | 592 | 18,347 | SH | | SOLE | | 0 | 0 | 18,347 |
TSMC | COM | 874039100 | 403 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
Texas Instruments | COM | 882508104 | 7,088 | 39,371 | SH | | SOLE | | 0 | 0 | 39,371 |
Thermo Fisher Scientific | COM | 883556102 | 284 | 544 | SH | | SOLE | | 0 | 0 | 544 |
US Bancorp | COM | 902973304 | 1,526 | 46,189 | SH | | SOLE | | 0 | 0 | 46,189 |
Unilever PLC | COM | 904767704 | 5,240 | 100,522 | SH | | SOLE | | 0 | 0 | 100,522 |
Vanguard All World ex-US | COM | 922042775 | 3,654 | 67,151 | SH | | SOLE | | 0 | 0 | 67,151 |
Vanguard CRSP Mid Cap | COM | 922908629 | 1,257 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
Vanguard Emerging Markets | COM | 922042858 | 18,292 | 449,658 | SH | | SOLE | | 0 | 0 | 449,658 |
Vanguard FTSE All World ex-US | COM | 922042718 | 11,042 | 99,947 | SH | | SOLE | | 0 | 0 | 99,947 |
Vanguard FTSE Developed Market | COM | 921943858 | 12,693 | 274,851 | SH | | SOLE | | 0 | 0 | 274,851 |
Vanguard Large Cap Growth | COM | 922908736 | 249 | 880 | SH | | SOLE | | 0 | 0 | 880 |
Vanguard Large Cap Value | COM | 922908744 | 255 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
Vanguard Russell 2000 Value | COM | 92206C649 | 492 | 3,979 | SH | | SOLE | | 0 | 0 | 3,979 |
Vanguard S&P 500 | COM | 922908363 | 1,648 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
Vanguard Total US Market | COM | 922908769 | 13,606 | 61,765 | SH | | SOLE | | 0 | 0 | 61,765 |
Walt Disney Company | COM | 254687106 | 297 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
Westrock Co | COM | 96145d105 | 243 | 8,369 | SH | | SOLE | | 0 | 0 | 8,369 |
WisdomTree Emerging Markets Sm | COM | 97717W281 | 4,576 | 98,337 | SH | | SOLE | | 0 | 0 | 98,337 |
WisdomTree India Fund | COM | 97717w422 | 1,277 | 36,701 | SH | | SOLE | | 0 | 0 | 36,701 |
Xylem Inc | COM | 98419m100 | 4,474 | 39,729 | SH | | SOLE | | 0 | 0 | 39,729 |
iShares Core MSCI EAFE | COM | 46432f842 | 13,587 | 201,294 | SH | | SOLE | | 0 | 0 | 201,294 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 8,407 | 170,554 | SH | | SOLE | | 0 | 0 | 170,554 |
iShares Core S&P 500 | COM | 464287200 | 22,758 | 51,059 | SH | | SOLE | | 0 | 0 | 51,059 |
iShares ESG MSCI EAFE Index | COM | 46435g516 | 1,294 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
iShares ESG MSCI Emerging Mark | COM | 46434g863 | 400 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
iShares ESG USA Mid/Small Cap | COM | 46435u663 | 1,196 | 33,675 | SH | | SOLE | | 0 | 0 | 33,675 |
iShares MSCI All-Country World | COM | 464288257 | 260 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
iShares MSCI EAFE Index | COM | 464287465 | 18,299 | 252,404 | SH | | SOLE | | 0 | 0 | 252,404 |
iShares MSCI Emerging Markets | COM | 464287234 | 8,893 | 224,801 | SH | | SOLE | | 0 | 0 | 224,801 |
iShares MSCI Emerging Mkts Ex | COM | 46434G764 | 452 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
iShares MSCI USA ESG Select ET | COM | 464288802 | 1,073 | 11,455 | SH | | SOLE | | 0 | 0 | 11,455 |
iShares Mid Cap S&P 400 | COM | 464287507 | 32,940 | 125,974 | SH | | SOLE | | 0 | 0 | 125,974 |
iShares Russell 2000 | COM | 464287655 | 13,461 | 71,878 | SH | | SOLE | | 0 | 0 | 71,878 |
iShares Russell 3000 Index | COM | 464287689 | 1,347 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
iShares Russell Microcap | COM | 464288869 | 437 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
iShares S&P 100 Index | COM | 464287101 | 469 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
iShares S&P 500 Growth | COM | 464287309 | 270 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
iShares S&P Mid Cap 400 Value | COM | 464287705 | 207 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
iShares Select Dividend | COM | 464287168 | 858 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
iShares Small Cap S&P 600 | COM | 464287804 | 1,504 | 15,092 | SH | | SOLE | | 0 | 0 | 15,092 |
SPDR Portfolio Intermediate Tr | COM | 78464a672 | 20,396 | 720,959 | SH | | SOLE | | 0 | 0 | 720,959 |
SPDR Portfolio Short Term Trea | COM | 78468r101 | 15,877 | 551,477 | SH | | SOLE | | 0 | 0 | 551,477 |
Vanguard Intermediate-Term Tre | COM | 92206C706 | 21,894 | 373,238 | SH | | SOLE | | 0 | 0 | 373,238 |
Vanguard Short-Term TIPS Bond | COM | 922020805 | 14,324 | 302,073 | SH | | SOLE | | 0 | 0 | 302,073 |
Vanguard Short-Term Treasury E | COM | 92206C102 | 17,101 | 296,225 | SH | | SOLE | | 0 | 0 | 296,225 |
Vanguard Tax-Exempt Bond Index | COM | 922907746 | 768 | 15,285 | SH | | SOLE | | 0 | 0 | 15,285 |
iShares 0-5 Year TIPS Bond ETF | COM | 46429b747 | 14,368 | 147,217 | SH | | SOLE | | 0 | 0 | 147,217 |
iShares AAA-A Rated Corporate | COM | 46429B291 | 5,144 | 109,030 | SH | | SOLE | | 0 | 0 | 109,030 |
iShares GNMA Bond ETF | COM | 46429B333 | 8,921 | 203,501 | SH | | SOLE | | 0 | 0 | 203,501 |
iShares MBS ETF | COM | 464288588 | 8,114 | 87,000 | SH | | SOLE | | 0 | 0 | 87,000 |
iShares Short-Term National Mu | COM | 464288158 | 3,004 | 28,871 | SH | | SOLE | | 0 | 0 | 28,871 |