The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | com | 88554D205 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
3M Company | com | 88579Y101 | 61 | 411 | SH | SOLE | 01 02 | 411 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 14,381 | 2,608 | SH | SOLE | 01 02 | 2,608 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 339 | 2,860 | SH | SOLE | 01 02 | 2,860 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 442 | 2,729 | SH | SOLE | 01 02 | 2,729 | 0 | 0 | |
Academy Sports & Outdoors Inc | com | 00402L107 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Acadia Pharmaceuticals, Inc | com | 004225108 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Accenture Plc | com | G1151C101 | 42 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 20 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 10,686 | 23,454 | SH | SOLE | 01 02 | 23,454 | 0 | 0 | |
Agilent Technologies | com | 00846U101 | 26 | 195 | SH | SOLE | 01 02 | 195 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 137 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Airbnb Inc | com | 009066101 | 21 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Albany International Corp | com | 012348108 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Albemarle Corp | com | 012653101 | 70 | 315 | SH | SOLE | 01 02 | 315 | 0 | 0 | |
Alcon Inc | com | H01301128 | 20 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q452 | 12,390 | 323,498 | SH | SOLE | 01 02 | 323,498 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 27 | 245 | SH | SOLE | 01 02 | 245 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 111 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Alphabet Inc Cl A | com | 02079K305 | 8,205 | 2,950 | SH | SOLE | 01 02 | 2,950 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 4,472 | 1,601 | SH | SOLE | 01 02 | 1,601 | 0 | 0 | |
Alt House Cannabis Inc Registered Shs Isin#ca02124 | com | 021242102 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 29 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 4,751 | 90,922 | SH | SOLE | 01 02 | 90,922 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 8,958 | 2,748 | SH | SOLE | 01 02 | 2,748 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 10 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ameren Illinois Co 4.26 percent Pfd | com | 02361D878 | 24 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 79 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
American Airlines Group Inc | com | 02376R102 | 7 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
American Electric | com | 025537101 | 25 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
American Outdoor Brands | com | 02875D109 | 5 | 400 | SH | �� | SOLE | 01 02 | 400 | 0 | 0 |
Amgen Inc | com | 031162100 | 1,004 | 4,151 | SH | SOLE | 01 02 | 4,151 | 0 | 0 | |
Analog Devices | com | 032654105 | 13,345 | 80,789 | SH | SOLE | 01 02 | 80,789 | 0 | 0 | |
Angi Inc | com | 00183L102 | 6 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Annaly Capital Management Inc | com | 035710409 | 14 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Ansys Inc | com | 03662Q105 | 191 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 19,424 | 111,243 | SH | SOLE | 01 02 | 111,243 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 153 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 157 | 6,632 | SH | SOLE | 01 02 | 6,632 | 0 | 0 | |
Aurora Cannabis Inc | com | 05156X884 | 9 | 2,125 | SH | SOLE | 01 02 | 2,125 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 21 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,602 | 15,832 | SH | SOLE | 01 02 | 15,832 | 0 | 0 | |
Avadel Pharmaceuticals PLC | com | 05337M104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ayr Strategies Inc | com | 05475P109 | 6 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Baidu Inc ADR | com | 056752108 | 13 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Balchem Corp | com | 057665200 | 1,079 | 7,894 | SH | SOLE | 01 02 | 7,894 | 0 | 0 | |
Ball Corporation | com | 058498106 | 198 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 1,195 | 28,999 | SH | SOLE | 01 02 | 28,999 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 875 | 17,635 | SH | SOLE | 01 02 | 17,635 | 0 | 0 | |
Barclays 1-3 year Credit Bd ETF-iShares | com | 464288646 | 96 | 1,850 | SH | SOLE | 01 02 | 1,850 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 180 | 675 | SH | SOLE | 01 02 | 675 | 0 | 0 | |
Benchmark Bankshares, Inc | com | 08160E207 | 0 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Berkshire Hathaway Inc B | com | 084670702 | 3,480 | 9,860 | SH | SOLE | 01 02 | 9,860 | 0 | 0 | |
Beyond Air Inc | com | 08862L103 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 966 | 4,589 | SH | SOLE | 01 02 | 4,589 | 0 | 0 | |
BioShares(TM) Biotechnology Clinical Trials | com | 26923G301 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bitfarms Ltd | com | 09173B107 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Blackrock Inc | com | 09247X101 | 1,434 | 1,876 | SH | SOLE | 01 02 | 1,876 | 0 | 0 | |
Blackstone Group LP | com | 09260D107 | 72 | 565 | SH | SOLE | 01 02 | 565 | 0 | 0 | |
Blade Air Mobility CL A | com | 092667104 | 1 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Blockchain ETF-Global X | com | 37954Y160 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Boeing Co | com | 097023105 | 118 | 615 | SH | SOLE | 01 02 | 615 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 31 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 160 | 5,445 | SH | SOLE | 01 02 | 5,445 | 0 | 0 | |
Bright Horizon Family Solutions Inc | com | 109194100 | 285 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Brighthouse Financial Inc 6.75 percent Pfd | com | 10922N509 | 1,000 | 38,622 | SH | SOLE | 01 02 | 38,622 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 1,252 | 17,150 | SH | SOLE | 01 02 | 17,150 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 458 | 12,570 | SH | SOLE | 01 02 | 12,570 | 0 | 0 | |
Cambridge Bancorp | com | 132152109 | 579 | 6,811 | SH | SOLE | 01 02 | 6,811 | 0 | 0 | |
Canadian Dollar Currency | com | CAD999996 | 0 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
Canadian Imperial Bank of Commerce | com | 136069101 | 161 | 1,319 | SH | SOLE | 01 02 | 1,319 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 20 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 70 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 1 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Carlyle Group Inc | com | 14316J108 | 7 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Carmax Inc | com | 143130102 | 8 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Carnival Corp | com | 143658300 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 61 | 1,325 | SH | SOLE | 01 02 | 1,325 | 0 | 0 | |
Caterpillar | com | 149123101 | 380 | 1,706 | SH | SOLE | 01 02 | 1,706 | 0 | 0 | |
Celularity Inc | com | 151190105 | 0 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Cerner Corp | com | 156782104 | 28 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Championx Corp | com | 15872M104 | 57 | 2,337 | SH | SOLE | 01 02 | 2,337 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 10,997 | 130,438 | SH | SOLE | 01 02 | 130,438 | 0 | 0 | |
Chevron Corp | com | 166764100 | 10,295 | 63,228 | SH | SOLE | 01 02 | 63,228 | 0 | 0 | |
Chicago Mercantile Exchange | com | 12572Q105 | 109 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 16 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 11,818 | 118,919 | SH | SOLE | 01 02 | 118,919 | 0 | 0 | |
Cigna Corp | com | 125523100 | 2 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 570 | 4,192 | SH | SOLE | 01 02 | 4,192 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 227 | 4,075 | SH | SOLE | 01 02 | 4,075 | 0 | 0 | |
Citigroup | com | 172967424 | 2 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Citizens Financial Group Inc | com | 174610105 | 6 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Cloudmd Software & Svc | com | 18912C102 | 4 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 3,302 | 53,264 | SH | SOLE | 01 02 | 53,264 | 0 | 0 | |
Coinbase Global, Inc | com | 19260Q107 | 8 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 322 | 4,244 | SH | SOLE | 01 02 | 4,244 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 76 | 1,625 | SH | SOLE | 01 02 | 1,625 | 0 | 0 | |
Comerica Inc | com | 200340107 | 41 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Conformis Inc | com | 20717E101 | 3 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Conocophillips | com | 20825C104 | 497 | 4,968 | SH | SOLE | 01 02 | 4,968 | 0 | 0 | |
Constellation Brands Inc | com | 21036P108 | 17 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Core S&P 500 ETF-iShares | com | 464287200 | 44 | 97 | SH | SOLE | 01 02 | 97 | 0 | 0 | |
Core U.S. Aggregate Bond ETF-iShares | com | 464287226 | 35 | 330 | SH | SOLE | 01 02 | 330 | 0 | 0 | |
Core US REIT ETF-iShares | com | 464288521 | 26 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 25 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 230 | 3,998 | SH | SOLE | 01 02 | 3,998 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 9 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 282 | 490 | SH | SOLE | 01 02 | 490 | 0 | 0 | |
CSX Corporation | com | 126408103 | 14 | 375 | SH | SOLE | 01 02 | 375 | 0 | 0 | |
Cummins Inc | com | 231021106 | 82 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Customers Bancorp 6 percent Pfd | com | 23204G704 | 74 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 249 | 2,460 | SH | SOLE | 01 02 | 2,460 | 0 | 0 | |
Danaher Corp | com | 235851102 | 342 | 1,165 | SH | SOLE | 01 02 | 1,165 | 0 | 0 | |
Deere & Co | com | 244199105 | 353 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Delta Air Lines Inc | com | 247361702 | 5 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 82 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 178 | 877 | SH | SOLE | 01 02 | 877 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP C | com | 25400Q105 | 7 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 14 | 166 | SH | SOLE | 01 02 | 166 | 0 | 0 | |
Dominos Pizza Inc | com | 25754A201 | 5 | 12 | SH | SOLE | 01 02 | 12 | 0 | 0 | |
Doubleline Total Return Tact ETF-SPDRS | com | 78467V848 | 14 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 8,362 | 53,296 | SH | SOLE | 01 02 | 53,296 | 0 | 0 | |
Dow Chemical | com | 260557103 | 350 | 5,492 | SH | SOLE | 01 02 | 5,492 | 0 | 0 | |
Duke Energy New | com | 26441C204 | 930 | 8,330 | SH | SOLE | 01 02 | 8,330 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 26614N102 | 399 | 5,428 | SH | SOLE | 01 02 | 5,428 | 0 | 0 | |
Eastern Bankshares Inc | com | 27627N105 | 97 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
eBay Inc | com | 278642103 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 1 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Ecolab | com | 278865100 | 87 | 495 | SH | SOLE | 01 02 | 495 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 3,262 | 27,706 | SH | SOLE | 01 02 | 27,706 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 103 | 358 | SH | SOLE | 01 02 | 358 | 0 | 0 | |
Embraer SA ADR | com | 29082A107 | 5 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Emerging Markets ETF-iShares | com | 464287234 | 29 | 647 | SH | SOLE | 01 02 | 647 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 155 | 1,580 | SH | SOLE | 01 02 | 1,580 | 0 | 0 | |
Enbridge Inc | com | 29250N105 | 6 | 123 | SH | SOLE | 01 02 | 123 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 1,668 | 21,818 | SH | SOLE | 01 02 | 21,818 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 2,361 | 210,990 | SH | SOLE | 01 02 | 210,990 | 0 | 0 | |
Enerplus Corp | com | 292766102 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enterprise Products Partners LP | com | 293792107 | 238 | 9,240 | SH | SOLE | 01 02 | 9,240 | 0 | 0 | |
Equinix Inc | com | 29444U700 | 22 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Equity Residential | com | 29476L107 | 96 | 1,068 | SH | SOLE | 01 02 | 1,068 | 0 | 0 | |
Escrow Altegrity Inc Com | com | 021ESC017 | 0 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
ESG US Stock ETF-Vanguard | com | 921910733 | 24 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 3,167 | 11,628 | SH | SOLE | 01 02 | 11,628 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 52 | 590 | SH | SOLE | 01 02 | 590 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 66 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Expeditors International of Washington | com | 302130109 | 90 | 870 | SH | SOLE | 01 02 | 870 | 0 | 0 | |
Exponent Inc | com | 30214U102 | 12 | 110 | SH | SOLE | 01 02 | 110 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 12,324 | 149,223 | SH | SOLE | 01 02 | 149,223 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 159 | 760 | SH | SOLE | 01 02 | 760 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 455 | 2,045 | SH | SOLE | 01 02 | 2,045 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 43 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 21 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,916 | 32,263 | SH | SOLE | 01 02 | 32,263 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 527 | 2,279 | SH | SOLE | 01 02 | 2,279 | 0 | 0 | |
Fidelity National Information Svcs | com | 31620M106 | 55 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
First Republic Bank | com | 33616C100 | 11 | 65 | SH | SOLE | 01 02 | 65 | 0 | 0 | |
First Solar Inc | com | 336433107 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 9,093 | 89,676 | SH | SOLE | 01 02 | 89,676 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 917 | 35,650 | SH | SOLE | 01 02 | 35,650 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 27 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Fortive Corp | com | 34959J108 | 37 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security, Inc | com | 34964C106 | 692 | 9,312 | SH | SOLE | 01 02 | 9,312 | 0 | 0 | |
Franco Nevada Corp | com | 351858105 | 8,545 | 53,565 | SH | SOLE | 01 02 | 53,565 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | com | 35671D857 | 23 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
FTSE All-World ex-US ETF-Vanguard | com | 922042775 | 23 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Developed Mkt ETF-Vanguard | com | 921943858 | 7 | 146 | SH | SOLE | 01 02 | 146 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 12 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
FTSE RAFI US 1500 Small-Mid ETF-Invesco | com | 46137V597 | 9 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 175 | 726 | SH | SOLE | 01 02 | 726 | 0 | 0 | |
General Electric | com | 369604301 | 151 | 1,647 | SH | SOLE | 01 02 | 1,647 | 0 | 0 | |
General Mills | com | 370334104 | 22 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Genetech Inc Com | com | 37611X100 | 3 | 723 | SH | SOLE | 01 02 | 723 | 0 | 0 | |
Gentex Corp | com | 371901109 | 18 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 2,256 | 37,953 | SH | SOLE | 01 02 | 37,953 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,859 | 176,203 | SH | SOLE | 01 02 | 176,203 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W105 | 27 | 624 | SH | SOLE | 01 02 | 624 | 0 | 0 | |
Global Clean Energy ETF-iShares | com | 464288224 | 118 | 5,465 | SH | SOLE | 01 02 | 5,465 | 0 | 0 | |
Global X Genomics & Biotechnology ETF | com | 37954Y434 | 2 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Gold Miners ETF-Market Vectors | com | 92189F106 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 78463V107 | 115 | 635 | SH | SOLE | 01 02 | 635 | 0 | 0 | |
Gold Trust ETF-iShares | com | 464285204 | 12,691 | 344,589 | SH | SOLE | 01 02 | 344,589 | 0 | 0 | |
Goodrx Hldgs Inc | com | 38246G108 | 4 | 191 | SH | SOLE | 01 02 | 191 | 0 | 0 | |
Guardant Health Inc | com | 40131M109 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 3,088 | 45,296 | SH | SOLE | 01 02 | 45,296 | 0 | 0 | |
Healthpeak Properties Ord | com | 42250P103 | 10 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 11 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Hingham Institution for Savings | com | 433323102 | 2,994 | 8,725 | SH | SOLE | 01 02 | 8,725 | 0 | 0 | |
Home Depot | com | 437076102 | 163 | 545 | SH | SOLE | 01 02 | 545 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 145 | 744 | SH | SOLE | 01 02 | 744 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,584 | 30,735 | SH | SOLE | 01 02 | 30,735 | 0 | 0 | |
HSBC Hldgs PLC ADR | com | 404280406 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Humana Inc | com | 444859102 | 30 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 94 | 6,431 | SH | SOLE | 01 02 | 6,431 | 0 | 0 | |
Hut 8 Mining Corp | com | 44812T102 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
IDEXX Laboratories, Inc | com | 45168D104 | 1 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 8,909 | 42,546 | SH | SOLE | 01 02 | 42,546 | 0 | 0 | |
Illumina Inc | com | 452327109 | 97 | 277 | SH | SOLE | 01 02 | 277 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 44 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 78 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Intel | com | 458140100 | 368 | 7,432 | SH | SOLE | 01 02 | 7,432 | 0 | 0 | |
Intercloud Systems, Inc | com | 458488400 | 0 | 64 | SH | SOLE | 01 02 | 64 | 0 | 0 | |
Intercontinental Exchange, Inc. | com | 45866F104 | 26 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
International Business Machines | com | 459200101 | 14,344 | 110,320 | SH | SOLE | 01 02 | 110,320 | 0 | 0 | |
International Flavors & Fragrances | com | 459506101 | 381 | 2,900 | SH | SOLE | 01 02 | 2,900 | 0 | 0 | |
International IPO ETF-Renaissance | com | 759937303 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
International Small Cap Div ETF-Wisdomtree | com | 97717W760 | 69 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Invesco Dynamic Biotech & Genome ETF | com | 46137V787 | 3 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Investment Grade Floating Rate ETF-SPDR | com | 78468R200 | 70 | 2,300 | SH | SOLE | 01 02 | 2,300 | 0 | 0 | |
Investors Bancorp Inc | com | 46146L101 | 38 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
iPath Blmbg Copper Subindex TR ETN | com | 06739F101 | 8 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Iron Mountain Inc | com | 46284V101 | 77 | 1,389 | SH | SOLE | 01 02 | 1,389 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 4,186 | 4,044 | SH | SOLE | 01 02 | 4,044 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Jets ETF-US Global | com | 26922A842 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
John Wiley & Sons Inc | com | 968223206 | 87 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 12,756 | 71,974 | SH | SOLE | 01 02 | 71,974 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 676 | 4,961 | SH | SOLE | 01 02 | 4,961 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 12 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 9 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 167 | 8,822 | SH | SOLE | 01 02 | 8,822 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 331 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Kroger Co | com | 501044101 | 9 | 156 | SH | SOLE | 01 02 | 156 | 0 | 0 | |
Kyndryl Holdings, Inc | com | 50155Q100 | 286 | 21,814 | SH | SOLE | 01 02 | 21,814 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Limoneira Co | com | 532746104 | 15 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Livent Corp | com | 53814L108 | 26 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 31 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Lucid Group Inc | com | 549498103 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Lumen Technologies Inc | com | 550241103 | 2 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Lyft Inc Cl A | com | 55087P104 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 778 | 15,850 | SH | SOLE | 01 02 | 15,850 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 6 | 268 | SH | SOLE | 01 02 | 268 | 0 | 0 | |
Marriott International, Inc Cl A | com | 571903202 | 1,582 | 8,999 | SH | SOLE | 01 02 | 8,999 | 0 | 0 | |
Marriott Vacations Worldwide Corp | com | 57164Y107 | 164 | 1,043 | SH | SOLE | 01 02 | 1,043 | 0 | 0 | |
Marsh & Mclennan Cos In Com | com | 571748102 | 156 | 916 | SH | SOLE | 01 02 | 916 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 4,389 | 43,980 | SH | SOLE | 01 02 | 43,980 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 211 | 855 | SH | SOLE | 01 02 | 855 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 11 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Medtronic | com | G5960L103 | 18 | 165 | SH | SOLE | 01 02 | 165 | 0 | 0 | |
Merck | com | 58933Y105 | 1,566 | 19,085 | SH | SOLE | 01 02 | 19,085 | 0 | 0 | |
Mettler Toledo International | com | 592688105 | 220 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Microsoft | com | 594918104 | 8,491 | 27,539 | SH | SOLE | 01 02 | 27,539 | 0 | 0 | |
Microstrategy Inc | com | 594972408 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Mid-Cap Value ETF-Vanguard | com | 922908512 | 3 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
Mind Medicine Mindmed | com | 60255C109 | 1 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 18 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 431 | 6,859 | SH | SOLE | 01 02 | 6,859 | 0 | 0 | |
Money Market | com | 05Q99R459 | 4 | 227 | SH | SOLE | 01 02 | 227 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 35 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 179 | 2,100 | SH | SOLE | 01 02 | 2,100 | 0 | 0 | |
MSCI China ETF-iShares | com | 46429B671 | 4 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
MSCI EAFE Index ETF-iShares | com | 464287465 | 11 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
MSCI Emerging Markets ETF-Vanguard | com | 922042858 | 4 | 83 | SH | SOLE | 01 02 | 83 | 0 | 0 | |
MSCI Hong Kong ETF-iShares | com | 464286871 | 8 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 35 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Murphy USA Inc | com | 626755102 | 7 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
Mydecine Innovations G | com | 62849F101 | 0 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShares | com | 464287556 | 285 | 2,185 | SH | SOLE | 01 02 | 2,185 | 0 | 0 | |
Nasdaq Cybersecurity ETF-First Trust | com | 33734X846 | 347 | 6,529 | SH | SOLE | 01 02 | 6,529 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 6,589 | 50,646 | SH | SOLE | 01 02 | 50,646 | 0 | 0 | |
Newscope Cap Corp | com | 71716H108 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
NextEra Energy, Inc. | com | 65339F101 | 717 | 8,466 | SH | SOLE | 01 02 | 8,466 | 0 | 0 | |
Nike B | com | 654106103 | 166 | 1,237 | SH | SOLE | 01 02 | 1,237 | 0 | 0 | |
Nisource Inc Com | com | 65473P105 | 11 | 358 | SH | SOLE | 01 02 | 358 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 109 | 382 | SH | SOLE | 01 02 | 382 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 31 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | com | G66721104 | 3 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 4,600 | 52,418 | SH | SOLE | 01 02 | 52,418 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 2,721 | 24,500 | SH | SOLE | 01 02 | 24,500 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 15,885 | 58,216 | SH | SOLE | 01 02 | 58,216 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 56 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
O Reilly Automotive Inc | com | 67103H107 | 137 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Occidental Petrol 27 Wts | com | 674599162 | 1 | 27 | SH | SOLE | 01 02 | 27 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 4 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Ocean Spray 4 percent Pfd | com | 675022206 | 22 | 1,323 | SH | SOLE | 01 02 | 1,323 | 0 | 0 | |
Ocean Spray Cranberrry Pfd | com | 675022305 | 0 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Oceanfirst Financial 7 percent Pfd | com | 675234405 | 63 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Okta Inc | com | 679295105 | 2,977 | 19,721 | SH | SOLE | 01 02 | 19,721 | 0 | 0 | |
Old National Bancorp 7 percent Pfd | com | 68003D204 | 980 | 36,772 | SH | SOLE | 01 02 | 36,772 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Organon & Co | com | 68622V106 | 49 | 1,417 | SH | SOLE | 01 02 | 1,417 | 0 | 0 | |
Orion Office REIT, Inc | com | 68629Y103 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
OTIS Worldwide Corp | com | 68902V107 | 63 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Pacira Biosciences Inc | com | 695127100 | 8 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 24 | 156 | SH | SOLE | 01 02 | 156 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 109 | 175 | SH | SOLE | 01 02 | 175 | 0 | 0 | |
Paychex Inc | com | 704326107 | 7,055 | 51,698 | SH | SOLE | 01 02 | 51,698 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 5,197 | 44,940 | SH | SOLE | 01 02 | 44,940 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 60 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 10,019 | 59,856 | SH | SOLE | 01 02 | 59,856 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras ADR | com | 71654V101 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,714 | 33,105 | SH | SOLE | 01 02 | 33,105 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,958 | 42,128 | SH | SOLE | 01 02 | 42,128 | 0 | 0 | |
Phillips 66 | com | 718546104 | 324 | 3,755 | SH | SOLE | 01 02 | 3,755 | 0 | 0 | |
Pinnacle Financial Corp 6.75 percent Pfd | com | 72346Q302 | 873 | 32,681 | SH | SOLE | 01 02 | 32,681 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 25 | 860 | SH | SOLE | 01 02 | 860 | 0 | 0 | |
Powerwave Technologies Inc (NV) | com | 739363307 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Prime Cyber Security ETF-ETF Managers | com | 26924G201 | 15 | 263 | SH | SOLE | 01 02 | 263 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 9,007 | 58,948 | SH | SOLE | 01 02 | 58,948 | 0 | 0 | |
Public Storage | com | 74460D109 | 260 | 667 | SH | SOLE | 01 02 | 667 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 440 | 2,882 | SH | SOLE | 01 02 | 2,882 | 0 | 0 | |
Quantumscape Corp | com | 74767V109 | 9 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Raytheon Technologies Corp | com | 75513E101 | 178 | 1,795 | SH | SOLE | 01 02 | 1,795 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Red Lt Holland Corp | com | 75671E109 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
ResMed Inc | com | 761152107 | 3,549 | 14,633 | SH | SOLE | 01 02 | 14,633 | 0 | 0 | |
Revive Therapeutics Lt | com | 761516103 | 0 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Rio Tinto PLC ADR | com | 767204100 | 8 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Riot Blockchain I N C | com | 767292105 | 1 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Rivian Automotive, Inc | com | 76954A103 | 6 | 114 | SH | SOLE | 01 02 | 114 | 0 | 0 | |
Robotics & AI ETF-Global X Funds | com | 37954Y715 | 41 | 1,425 | SH | SOLE | 01 02 | 1,425 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 24 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rocket Cos, Inc | com | 77311W101 | 17 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Roper Technologies | com | 776696106 | 2,949 | 6,245 | SH | SOLE | 01 02 | 6,245 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 33 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Russell 2000 Index ETF-iShares | com | 464287655 | 2 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
Russell 2000 Value Index ETF-iShares | com | 464287630 | 6 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 172 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 574 | 1,270 | SH | SOLE | 01 02 | 1,270 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 449 | 4,997 | SH | SOLE | 01 02 | 4,997 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 510 | 3,980 | SH | SOLE | 01 02 | 3,980 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 31 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
S&P GSCI Commodity ETF-iShares | com | 46428R107 | 7 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P SmallCap Low Volatility ETF-Invesco | com | 46138G102 | 2,059 | 41,995 | SH | SOLE | 01 02 | 41,995 | 0 | 0 | |
S&P US Preferred Stock ETF-iShares | com | 464288687 | 33 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Salesforce.com Inc | com | 79466L302 | 8 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Seacoast Banking Corp of Florida | com | 811707801 | 2,876 | 82,127 | SH | SOLE | 01 02 | 82,127 | 0 | 0 | |
Select Preferred & Income Fd-C & S | com | 19248Y107 | 191 | 8,265 | SH | SOLE | 01 02 | 8,265 | 0 | 0 | |
Sempra Energy | com | 816851109 | 152 | 904 | SH | SOLE | 01 02 | 904 | 0 | 0 | |
Service Corp International | com | 817565104 | 161 | 2,450 | SH | SOLE | 01 02 | 2,450 | 0 | 0 | |
Sharecare Inc | com | 81948W104 | 0 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Shell PLC Spon ADR | com | 780259305 | 80 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 21 | 933 | SH | SOLE | 01 02 | 933 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 13,197 | 75,006 | SH | SOLE | 01 02 | 75,006 | 0 | 0 | |
Smith & Wesson Brands In | com | 831754106 | 24 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 1 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Sociedad Quimica Y Minera Spon ADR | com | 833635105 | 20 | 237 | SH | SOLE | 01 02 | 237 | 0 | 0 | |
Solar ETF-Invesco | com | 46138G706 | 88 | 1,166 | SH | SOLE | 01 02 | 1,166 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 75 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
SPDR(R) S&P Kensho New Economies Comps ETF | com | 78468R648 | 2 | 37 | SH | SOLE | 01 02 | 37 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 8 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Stanley Black & Decker Inc | com | 854502101 | 28 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 30 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
State Street Corp | com | 857477103 | 48 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 3,331 | 62,961 | SH | SOLE | 01 02 | 62,961 | 0 | 0 | |
Stratasys Inc | com | M85548101 | 10 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,268 | 12,225 | SH | SOLE | 01 02 | 12,225 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 7 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 103 | 1,260 | SH | SOLE | 01 02 | 1,260 | 0 | 0 | |
Takeda Pharmaceutical Co | com | 874060205 | 29 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 89 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Target Corporation | com | 87612E106 | 42 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,494 | 7,030 | SH | SOLE | 01 02 | 7,030 | 0 | 0 | |
Tenneco Inc | com | 880349105 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 694 | 644 | SH | SOLE | 01 02 | 644 | 0 | 0 | |
Texas Instruments | com | 882508104 | 25 | 136 | SH | SOLE | 01 02 | 136 | 0 | 0 | |
The Chemours Co | com | 163851108 | 0 | 4 | SH | SOLE | 01 02 | 4 | 0 | 0 | |
The Hershey Co | com | 427866108 | 32 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
The Southern Company | com | 842587107 | 65 | 895 | SH | SOLE | 01 02 | 895 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 1,912 | 3,237 | SH | SOLE | 01 02 | 3,237 | 0 | 0 | |
Tilray, Inc | com | 88688T100 | 14 | 1,814 | SH | SOLE | 01 02 | 1,814 | 0 | 0 | |
TJX Cos | com | 872540109 | 314 | 5,182 | SH | SOLE | 01 02 | 5,182 | 0 | 0 | |
TMST Inc. (NV) | com | 885218800 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Toro Company | com | 891092108 | 407 | 4,756 | SH | SOLE | 01 02 | 4,756 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 3,455 | 43,504 | SH | SOLE | 01 02 | 43,504 | 0 | 0 | |
Total Stock Market ETF-Vanguard | com | 922908769 | 12 | 54 | SH | SOLE | 01 02 | 54 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transcanada Corp | com | 87807B107 | 2,890 | 51,225 | SH | SOLE | 01 02 | 51,225 | 0 | 0 | |
TranSwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Truist Financial Corp | com | 89832Q109 | 496 | 8,755 | SH | SOLE | 01 02 | 8,755 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 63 | 1,620 | SH | SOLE | 01 02 | 1,620 | 0 | 0 | |
U S Bancorp | com | 902973304 | 591 | 11,114 | SH | SOLE | 01 02 | 11,114 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 432 | 8,085 | SH | SOLE | 01 02 | 8,085 | 0 | 0 | |
U.S. Ecology, Inc | com | 91734M103 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 34 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
UniFirst Corp | com | 904708104 | 110 | 599 | SH | SOLE | 01 02 | 599 | 0 | 0 | |
Unilever PLC | com | 904767704 | 14 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 292 | 1,067 | SH | SOLE | 01 02 | 1,067 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 110 | 513 | SH | SOLE | 01 02 | 513 | 0 | 0 | |
United Rentals Inc | com | 911363109 | 12 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 24 | 135 | SH | SOLE | 01 02 | 135 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 48 | 95 | SH | SOLE | 01 02 | 95 | 0 | 0 | |
Unitil Corp | com | 913259107 | 50 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Unrivaled Brands Inc | com | 91532E105 | 0 | 634 | SH | SOLE | 01 02 | 634 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 22 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Value ETF-Vanguard | com | 922908744 | 3 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
Veracyte Inc | com | 92337F107 | 1 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 473 | 9,292 | SH | SOLE | 01 02 | 9,292 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 2,487 | 9,530 | SH | SOLE | 01 02 | 9,530 | 0 | 0 | |
Viatris, Inc | com | 92556V106 | 3 | 297 | SH | SOLE | 01 02 | 297 | 0 | 0 | |
Visa Inc | com | 92826C839 | 345 | 1,555 | SH | SOLE | 01 02 | 1,555 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W308 | 8 | 452 | SH | SOLE | 01 02 | 452 | 0 | 0 | |
Volkswagen AG Unsponsored ADR | com | 928662600 | 50 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 16 | 354 | SH | SOLE | 01 02 | 354 | 0 | 0 | |
Wabtec | com | 929740108 | 1 | 11 | SH | SOLE | 01 02 | 11 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 63 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart De Mexico ADR | com | 93114W107 | 23 | 566 | SH | SOLE | 01 02 | 566 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 173 | 1,259 | SH | SOLE | 01 02 | 1,259 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 87 | 1,659 | SH | SOLE | 01 02 | 1,659 | 0 | 0 | |
Waste Connections, Inc | com | 94106B101 | 28 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Water Resources ETF-Invesco | com | 46137V142 | 4 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Waters Corp | com | 941848103 | 10,428 | 33,597 | SH | SOLE | 01 02 | 33,597 | 0 | 0 | |
Watsco Inc | com | 942622200 | 122 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 165 | 3,400 | SH | SOLE | 01 02 | 3,400 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPDR | com | 78464A292 | 417 | 10,700 | SH | SOLE | 01 02 | 10,700 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 548 | 5,700 | SH | SOLE | 01 02 | 5,700 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 4,245 | 111,995 | SH | SOLE | 01 02 | 111,995 | 0 | 0 | |
Wherevertv Broadcasting | com | 96328X100 | 0 | 16,411 | SH | SOLE | 01 02 | 16,411 | 0 | 0 | |
Wintrust Financial Corp 6.875 percent Pfd | com | 97650W504 | 1,045 | 37,096 | SH | SOLE | 01 02 | 37,096 | 0 | 0 | |
Wolfspeed, Inc | com | 977852102 | 80 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Zoetis Inc | com | 98978V103 | 41 | 215 | SH | SOLE | 01 02 | 215 | 0 | 0 | |
Zynga Inc Class A | com | 98986T108 | 2 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 |