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 |
3M Company | com | 88579Y101 | 46 | 413 | SH | SOLE | 01 02 | 413 | 0 | 0 | |
Abb, Ltd ADR | com | 000375204 | 1 | 54 | SH | SOLE | 01 02 | 54 | 0 | 0 | |
Abbott Laboratories | com | 002824100 | 269 | 2,785 | SH | SOLE | 01 02 | 2,785 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 356 | 2,654 | SH | SOLE | 01 02 | 2,654 | 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 | 32 | 124 | SH | SOLE | 01 02 | 124 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 22 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 7,332 | 26,641 | SH | SOLE | 01 02 | 26,641 | 0 | 0 | |
Advanced Micro Devices | com | 007903107 | 6 | 101 | SH | SOLE | 01 02 | 101 | 0 | 0 | |
Agilent Technologies | com | 00846U101 | 24 | 195 | SH | SOLE | 01 02 | 195 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 128 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Airbnb Inc | com | 009066101 | 13 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Albany International Corp | com | 012348108 | 18 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Albemarle Corp | com | 012653101 | 86 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Alcon Inc | com | H01301128 | 15 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q452 | 12,014 | 328,620 | SH | SOLE | 01 02 | 328,620 | 0 | 0 | |
Alibaba Group Hldg ADR | com | 01609W102 | 18 | 225 | SH | SOLE | 01 02 | 225 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 100 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Alphabet Inc Cl A | com | 02079K305 | 5,972 | 62,441 | SH | SOLE | 01 02 | 62,441 | 0 | 0 | |
Alphabet Inc Class C | com | 02079K107 | 3,224 | 33,536 | SH | SOLE | 01 02 | 33,536 | 0 | 0 | |
Alternative Harvest ETF-ETFMGR | com | 26924G508 | 13 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 3,658 | 90,593 | SH | SOLE | 01 02 | 90,593 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 6,717 | 59,446 | SH | SOLE | 01 02 | 59,446 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ambev SA | com | 02319V103 | 2 | 783 | SH | SOLE | 01 02 | 783 | 0 | 0 | |
Ameren Illinois Co 4.26 percent Pfd | com | 02361D878 | 23 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Ameren Illinois Co 4.7 percent Pfd | com | 02361D845 | 76 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
American Airlines Group Inc | com | 02376R102 | 5 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
American Electric | com | 025537101 | 22 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
American Outdoor Brands | com | 02875D109 | 4 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
American Tower Corp | com | 03027X100 | 3 | 16 | SH | SOLE | 01 02 | 16 | 0 | 0 | |
Amgen Inc | com | 031162100 | 798 | 3,539 | SH | SOLE | 01 02 | 3,539 | 0 | 0 | |
Analog Devices | com | 032654105 | 10,983 | 78,825 | SH | SOLE | 01 02 | 78,825 | 0 | 0 | |
Angi Inc | com | 00183L102 | 3 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Anheuser-Busch Inbev | com | 03524A108 | 1 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Ansys Inc | com | 03662Q105 | 133 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 15,334 | 110,953 | SH | SOLE | 01 02 | 110,953 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 137 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
ASML Holding NV | com | N07059210 | 10 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Astrazeneca PLC ADR | com | 046353108 | 7 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 102 | 6,632 | SH | SOLE | 01 02 | 6,632 | 0 | 0 | |
Aurora Cannabis Inc | com | 05156X884 | 3 | 2,125 | SH | SOLE | 01 02 | 2,125 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 19 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,492 | 15,437 | SH | SOLE | 01 02 | 15,437 | 0 | 0 | |
Avadel Pharmaceuticals PLC | com | 05337M104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Ayr Strategies Inc | com | 05475P109 | 1 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
B & G Foods Inc | com | 05508R106 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Balchem Corp | com | 057665200 | 1,014 | 8,337 | SH | SOLE | 01 02 | 8,337 | 0 | 0 | |
Ball Corp | com | 058498106 | 106 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
Banco Santander Sa | com | 05964H105 | 1 | 324 | SH | SOLE | 01 02 | 324 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 877 | 29,049 | SH | SOLE | 01 02 | 29,049 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 679 | 17,635 | SH | SOLE | 01 02 | 17,635 | 0 | 0 | |
Barclays 1-3 year Credit Bd ETF-iShares | com | 464288646 | 79 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 78 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Berkshire Hathaway Inc B | com | 084670702 | 2,619 | 9,810 | SH | SOLE | 01 02 | 9,810 | 0 | 0 | |
Beyond Air Inc | com | 08862L103 | 4 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
BHP Billiton LTD ADR | com | 088606108 | 3 | 59 | SH | SOLE | 01 02 | 59 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 977 | 3,658 | SH | SOLE | 01 02 | 3,658 | 0 | 0 | |
BioShares Biotechnology Clinical Trials | com | 26923G301 | 2 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Blackrock Inc | com | 09247X101 | 1,033 | 1,878 | SH | SOLE | 01 02 | 1,878 | 0 | 0 | |
Blackstone Group LP | com | 09260D107 | 47 | 565 | SH | SOLE | 01 02 | 565 | 0 | 0 | |
Blade Air Mobility CL A | com | 092667104 | 1 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Block Inc | com | 852234103 | 1 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
Blockchain ETF-Global X | com | 37954Y160 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bnp Paribas Adr | com | 05565A202 | 1 | 55 | SH | SOLE | 01 02 | 55 | 0 | 0 | |
Boeing Co | com | 097023105 | 76 | 630 | SH | SOLE | 01 02 | 630 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 29 | 740 | SH | SOLE | 01 02 | 740 | 0 | 0 | |
BP PLC ADR | com | 055622104 | 157 | 5,495 | SH | SOLE | 01 02 | 5,495 | 0 | 0 | |
Bright Horizon Family Solutions Inc | com | 109194100 | 124 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Brighthouse Financial Inc 6.75 percent Pfd | com | 10922N509 | 1,023 | 41,672 | SH | SOLE | 01 02 | 41,672 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 767 | 10,790 | SH | SOLE | 01 02 | 10,790 | 0 | 0 | |
Broadcom Inc | com | 11135F101 | 4 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Calavo Growers Inc | com | 128246105 | 625 | 19,680 | SH | SOLE | 01 02 | 19,680 | 0 | 0 | |
Cambridge Bancorp | com | 132152109 | 543 | 6,811 | SH | SOLE | 01 02 | 6,811 | 0 | 0 | |
Canadian Imperial Bank of Commerce | com | 136069101 | 115 | 2,638 | SH | SOLE | 01 02 | 2,638 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 16 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 57 | 850 | SH | SOLE | 01 02 | 850 | 0 | 0 | |
Cannabis ETF | com | 84858T400 | 0 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Capital One Financial | com | 14040H105 | 13 | 136 | SH | SOLE | 01 02 | 136 | 0 | 0 | |
Carmax Inc | com | 143130102 | 5 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Carnival Corp | com | 143658300 | 2 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Carrier Global Corp | com | 14448C104 | 47 | 1,325 | SH | SOLE | 01 02 | 1,325 | 0 | 0 | |
Caterpillar | com | 149123101 | 274 | 1,670 | SH | SOLE | 01 02 | 1,670 | 0 | 0 | |
Championx Corp | com | 15872M104 | 46 | 2,337 | SH | SOLE | 01 02 | 2,337 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 9,920 | 138,021 | SH | SOLE | 01 02 | 138,021 | 0 | 0 | |
Chevron Corp | com | 166764100 | 9,001 | 62,648 | SH | SOLE | 01 02 | 62,648 | 0 | 0 | |
Chicago Mercantile Exchange | com | 12572Q105 | 81 | 460 | SH | SOLE | 01 02 | 460 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 15 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Church & Dwight | com | 171340102 | 8,163 | 114,262 | SH | SOLE | 01 02 | 114,262 | 0 | 0 | |
Cigna Corp | com | 125523100 | 43 | 155 | SH | SOLE | 01 02 | 155 | 0 | 0 | |
Cincinnati Financial Corp | com | 172062101 | 550 | 6,143 | SH | SOLE | 01 02 | 6,143 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 163 | 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 | 30 | 882 | SH | SOLE | 01 02 | 882 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 11 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,935 | 52,391 | SH | SOLE | 01 02 | 52,391 | 0 | 0 | |
Coinbase Global, Inc | com | 19260Q107 | 3 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 257 | 3,657 | SH | SOLE | 01 02 | 3,657 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 48 | 1,625 | SH | SOLE | 01 02 | 1,625 | 0 | 0 | |
Comerica Inc | com | 200340107 | 28 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Conformis Inc | com | 20717E101 | 1 | 5,000 | SH | SOLE | 01 02 | 5,000 | 0 | 0 | |
Conocophillips | com | 20825C104 | 510 | 4,985 | SH | SOLE | 01 02 | 4,985 | 0 | 0 | |
Constellation Brands Inc | com | 21036P108 | 9 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Core S&P 500 ETF-iShares | com | 464287200 | 31 | 86 | SH | SOLE | 01 02 | 86 | 0 | 0 | |
Core U.S. Aggregate Bond ETF-iShares | com | 464287226 | 31 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Core US REIT ETF-iShares | com | 464288521 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 22 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Corteva Inc | com | 22052L104 | 206 | 3,606 | SH | SOLE | 01 02 | 3,606 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 4 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 225 | 477 | SH | SOLE | 01 02 | 477 | 0 | 0 | |
Crown Castle International Corp | com | 22822V101 | 1 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
CSX Corporation | com | 126408103 | 10 | 375 | SH | SOLE | 01 02 | 375 | 0 | 0 | |
Cummins Inc | com | 231021106 | 81 | 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 | 193 | 2,024 | SH | SOLE | 01 02 | 2,024 | 0 | 0 | |
Danaher Corp | com | 235851102 | 296 | 1,145 | SH | SOLE | 01 02 | 1,145 | 0 | 0 | |
Deere & Co | com | 244199105 | 293 | 877 | SH | SOLE | 01 02 | 877 | 0 | 0 | |
Delta Air Lines Inc | com | 247361702 | 3 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Deutsche Post AG | com | 25157Y202 | 2 | 71 | SH | SOLE | 01 02 | 71 | 0 | 0 | |
Devon Energy Corp | com | 25179M103 | 4 | 74 | SH | SOLE | 01 02 | 74 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 55 | 687 | SH | SOLE | 01 02 | 687 | 0 | 0 | |
Diageo Plc ADR | com | 25243Q205 | 135 | 796 | SH | SOLE | 01 02 | 796 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP C | com | 25400Q105 | 2 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Docusign INC | com | 256163106 | 1 | 27 | SH | SOLE | 01 02 | 27 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 11 | 166 | SH | SOLE | 01 02 | 166 | 0 | 0 | |
Doubleline Total Return Tact ETF-SPDRS | com | 78467V848 | 12 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Dover | com | 260003108 | 5,665 | 48,596 | SH | SOLE | 01 02 | 48,596 | 0 | 0 | |
Dow Chemical | com | 260557103 | 226 | 5,137 | SH | SOLE | 01 02 | 5,137 | 0 | 0 | |
Duke Energy New | com | 26441C204 | 775 | 8,330 | SH | SOLE | 01 02 | 8,330 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 26614N102 | 256 | 5,073 | SH | SOLE | 01 02 | 5,073 | 0 | 0 | |
Eastern Bankshares Inc | com | 27627N105 | 88 | 4,500 | SH | SOLE | 01 02 | 4,500 | 0 | 0 | |
eBay Inc | com | 278642103 | 4 | 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 | 50 | 345 | SH | SOLE | 01 02 | 345 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 2,522 | 30,520 | SH | SOLE | 01 02 | 30,520 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 135 | 417 | SH | SOLE | 01 02 | 417 | 0 | 0 | |
Embraer SA ADR | com | 29082A107 | 3 | 360 | SH | SOLE | 01 02 | 360 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vectors | com | 92189H300 | 40 | 1,750 | SH | SOLE | 01 02 | 1,750 | 0 | 0 | |
Emerging Markets ETF-iShares | com | 464287234 | 7 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 116 | 1,580 | SH | SOLE | 01 02 | 1,580 | 0 | 0 | |
Energy Select Sector ETF-SPDR | com | 81369Y506 | 1,503 | 20,874 | SH | SOLE | 01 02 | 20,874 | 0 | 0 | |
Energy Transfer LP | com | 29273V100 | 2,371 | 214,990 | SH | SOLE | 01 02 | 214,990 | 0 | 0 | |
Enerplus Corp | com | 292766102 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Enhanced Short Maturity Active ETF -PIMCO | com | 72201R833 | 119 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Enterprise Products Partners LP | com | 293792107 | 332 | 13,980 | SH | SOLE | 01 02 | 13,980 | 0 | 0 | |
Equinix Inc | com | 29444U700 | 17 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
Equity Residential | com | 29476L107 | 63 | 934 | SH | SOLE | 01 02 | 934 | 0 | 0 | |
ESG US Stock ETF-Vanguard | com | 921910733 | 19 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Estee Lauder Companies | com | 518439104 | 2,453 | 11,363 | SH | SOLE | 01 02 | 11,363 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 46 | 590 | SH | SOLE | 01 02 | 590 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 31 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
Expeditors International of Washington | com | 302130109 | 77 | 870 | SH | SOLE | 01 02 | 870 | 0 | 0 | |
Exponent Inc | com | 30214U102 | 10 | 110 | SH | SOLE | 01 02 | 110 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 13,150 | 150,615 | SH | SOLE | 01 02 | 150,615 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 30 | 210 | SH | SOLE | 01 02 | 210 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 292 | 2,151 | SH | SOLE | 01 02 | 2,151 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 34 | 85 | SH | SOLE | 01 02 | 85 | 0 | 0 | |
Fanuc Corp | com | 307305102 | 1 | 66 | SH | SOLE | 01 02 | 66 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 21 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Fastenal Co | com | 311900104 | 1,557 | 33,817 | SH | SOLE | 01 02 | 33,817 | 0 | 0 | |
Fedex Corp | com | 31428X106 | 604 | 4,071 | SH | SOLE | 01 02 | 4,071 | 0 | 0 | |
Fidelity National Information Svcs | com | 31620M106 | 42 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
First Republic Bank | com | 33616C100 | 8 | 65 | SH | SOLE | 01 02 | 65 | 0 | 0 | |
First Solar Inc | com | 336433107 | 11 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Fiserv | com | 337738108 | 8,382 | 89,575 | SH | SOLE | 01 02 | 89,575 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 870 | 35,250 | SH | SOLE | 01 02 | 35,250 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 25 | 2,225 | SH | SOLE | 01 02 | 2,225 | 0 | 0 | |
Fortive Corp | com | 34959J108 | 35 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fortune Brands Home & Security, Inc | com | 34964C106 | 476 | 8,875 | SH | SOLE | 01 02 | 8,875 | 0 | 0 | |
Franco Nevada Corp | com | 351858105 | 6,623 | 55,432 | SH | SOLE | 01 02 | 55,432 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | com | 35671D857 | 1,992 | 72,896 | SH | SOLE | 01 02 | 72,896 | 0 | 0 | |
FTSE All-World ex-US ETF-Vanguard | com | 922042775 | 18 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
FTSE Europe ETF-Vanguard | com | 922042874 | 9 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
FTSE RAFI US 1500 Small-Mid ETF-Invesco | com | 46137V597 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
General Dynamics Corp | com | 369550108 | 141 | 663 | SH | SOLE | 01 02 | 663 | 0 | 0 | |
General Electric | com | 369604301 | 93 | 1,504 | SH | SOLE | 01 02 | 1,504 | 0 | 0 | |
General Mills | com | 370334104 | 25 | 325 | SH | SOLE | 01 02 | 325 | 0 | 0 | |
Genetech Inc Com | com | 37611X100 | 2 | 723 | SH | SOLE | 01 02 | 723 | 0 | 0 | |
Gentex Corp | com | 371901109 | 14 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 2,179 | 35,315 | SH | SOLE | 01 02 | 35,315 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 8,502 | 173,058 | SH | SOLE | 01 02 | 173,058 | 0 | 0 | |
Glaxosmithkline PLC ADR | com | 37733W204 | 17 | 562 | SH | SOLE | 01 02 | 562 | 0 | 0 | |
Global Clean Energy ETF-iShares | com | 464288224 | 104 | 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 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 78463V107 | 100 | 648 | SH | SOLE | 01 02 | 648 | 0 | 0 | |
Gold Trust ETF-iShares | com | 464285204 | 10,545 | 334,431 | SH | SOLE | 01 02 | 334,431 | 0 | 0 | |
Goldman Sachs Group | com | 38141G104 | 2 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Goodrx Hldgs Inc | com | 38246G108 | 1 | 191 | SH | SOLE | 01 02 | 191 | 0 | 0 | |
Guardant Health Inc | com | 40131M109 | 1 | 20 | SH | SOLE | 01 02 | 20 | 0 | 0 | |
HALEON ADR REP 2 ORD WI | com | 405552100 | 3 | 478 | SH | SOLE | 01 02 | 478 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 1,745 | 44,516 | SH | SOLE | 01 02 | 44,516 | 0 | 0 | |
Healthpeak Properties Ord | com | 42250P103 | 7 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 9 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Hingham Institution for Savings | com | 433323102 | 2,217 | 8,827 | SH | SOLE | 01 02 | 8,827 | 0 | 0 | |
Home Depot | com | 437076102 | 159 | 575 | SH | SOLE | 01 02 | 575 | 0 | 0 | |
Honda Motor Co Ltd Adr | com | 438128308 | 3 | 151 | SH | SOLE | 01 02 | 151 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 124 | 744 | SH | SOLE | 01 02 | 744 | 0 | 0 | |
Hormel Foods Corp | com | 440452100 | 1,353 | 29,786 | SH | SOLE | 01 02 | 29,786 | 0 | 0 | |
HSBC Hldgs PLC ADR | com | 404280406 | 4 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Humana Inc | com | 444859102 | 7 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 81 | 6,131 | SH | SOLE | 01 02 | 6,131 | 0 | 0 | |
iBoxx $ Invest Grade Corporate Bond ETF-iShares | com | 464287242 | 39 | 380 | SH | SOLE | 01 02 | 380 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 7,628 | 42,227 | SH | SOLE | 01 02 | 42,227 | 0 | 0 | |
Illumina Inc | com | 452327109 | 52 | 273 | SH | SOLE | 01 02 | 273 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 39 | 900 | SH | SOLE | 01 02 | 900 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 71 | 950 | SH | SOLE | 01 02 | 950 | 0 | 0 | |
ING Groep Nv ADR | com | 456837103 | 1 | 117 | SH | SOLE | 01 02 | 117 | 0 | 0 | |
Ingersoll Rand Co | com | 45687V106 | 3 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
Intel | com | 458140100 | 166 | 6,432 | SH | SOLE | 01 02 | 6,432 | 0 | 0 | |
Intercontinental Exchange, Inc. | com | 45866F104 | 18 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
International Business Machines | com | 459200101 | 12,537 | 105,520 | SH | SOLE | 01 02 | 105,520 | 0 | 0 | |
International Flavors & Fragrances | com | 459506101 | 263 | 2,900 | SH | SOLE | 01 02 | 2,900 | 0 | 0 | |
International IPO ETF-Renaissance | com | 759937303 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
International Small Cap Div ETF-Wisdomtree | com | 97717W760 | 51 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Intesa Sanpaolo S P A Sponsored ADR | com | 46115H107 | 1 | 72 | SH | SOLE | 01 02 | 72 | 0 | 0 | |
Intuit Inc | com | 461202103 | 1 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Intuitive Surgical Inc | com | 46120E602 | 2 | 12 | SH | SOLE | 01 02 | 12 | 0 | 0 | |
Invesco Dynamic Biotech & Genome ETF | com | 46137V787 | 3 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Invesco Global Water ETF | com | 46138E651 | 2 | 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 | |
iPath Blmbg Copper Subindex TR ETN | com | 06739F101 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Iron Mountain Inc | com | 46284V101 | 36 | 808 | SH | SOLE | 01 02 | 808 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 3,653 | 4,014 | SH | SOLE | 01 02 | 4,014 | 0 | 0 | |
Jets ETF-US Global | com | 26922A842 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
John Wiley & Sons Inc | com | 968223206 | 62 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 11,804 | 72,259 | SH | SOLE | 01 02 | 72,259 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 477 | 4,564 | SH | SOLE | 01 02 | 4,564 | 0 | 0 | |
Kering SA | com | 492089107 | 3 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 10 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 144 | 8,666 | SH | SOLE | 01 02 | 8,666 | 0 | 0 | |
Kinsale Capital Group, Inc | com | 49714P108 | 370 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
Kyndryl Holdings, Inc | com | 50155Q100 | 166 | 20,039 | SH | SOLE | 01 02 | 20,039 | 0 | 0 | |
Lam Research | com | 512807108 | 1 | 4 | SH | SOLE | 01 02 | 4 | 0 | 0 | |
Limoneira Co | com | 532746104 | 13 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Livent Corp | com | 53814L108 | 34 | 1,100 | SH | SOLE | 01 02 | 1,100 | 0 | 0 | |
Lockheed Martin Corporation | com | 539830109 | 27 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Lucid Group Inc | com | 549498103 | 4 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Lumen Technologies Inc | com | 550241103 | 1 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
Lyft Inc Cl A | com | 55087P104 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Magellan Midstream Partners LP | com | 559080106 | 753 | 15,850 | SH | SOLE | 01 02 | 15,850 | 0 | 0 | |
Manulife Financial Corporation | com | 56501R106 | 4 | 268 | SH | SOLE | 01 02 | 268 | 0 | 0 | |
Marriott International, Inc Cl A | com | 571903202 | 1,188 | 8,480 | SH | SOLE | 01 02 | 8,480 | 0 | 0 | |
Marriott Vacations Worldwide Corp | com | 57164Y107 | 127 | 1,043 | SH | SOLE | 01 02 | 1,043 | 0 | 0 | |
Marsh & Mclennan Cos In Com | com | 571748102 | 137 | 916 | SH | SOLE | 01 02 | 916 | 0 | 0 | |
Mastercard Inc A | com | 57636Q104 | 1 | 4 | SH | SOLE | 01 02 | 4 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 3,137 | 44,022 | SH | SOLE | 01 02 | 44,022 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 180 | 780 | SH | SOLE | 01 02 | 780 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 6 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Medtronic | com | G5960L103 | 15 | 180 | SH | SOLE | 01 02 | 180 | 0 | 0 | |
Merck | com | 58933Y105 | 1,669 | 19,376 | SH | SOLE | 01 02 | 19,376 | 0 | 0 | |
Mettler Toledo International | com | 592688105 | 173 | 160 | SH | SOLE | 01 02 | 160 | 0 | 0 | |
Microsoft | com | 594918104 | 6,452 | 27,701 | SH | SOLE | 01 02 | 27,701 | 0 | 0 | |
Mid-America Apartment Communities, Inc | com | 59522J103 | 37 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Moderna Inc | com | 60770K107 | 12 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 376 | 6,859 | SH | SOLE | 01 02 | 6,859 | 0 | 0 | |
Money Market | com | 05Q99R459 | 4 | 228 | SH | SOLE | 01 02 | 228 | 0 | 0 | |
Morgan Stanley | com | 617446448 | 33 | 414 | SH | SOLE | 01 02 | 414 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 106 | 1,450 | SH | SOLE | 01 02 | 1,450 | 0 | 0 | |
MSCI China ETF-iShares | com | 46429B671 | 3 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
MSCI EAFE Index ETF-iShares | com | 464287465 | 8 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
MSCI Emerging Markets ETF-Vanguard | com | 922042858 | 16 | 429 | SH | SOLE | 01 02 | 429 | 0 | 0 | |
MSCI European Financials ETF-iShares | com | 464289180 | 6 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
MSCI Global Metals & Mining Producers ETF-iShares | com | 46434G848 | 3 | 88 | SH | SOLE | 01 02 | 88 | 0 | 0 | |
MSCI Hong Kong ETF-iShares | com | 464286871 | 6 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 27 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShares | com | 464287556 | 294 | 2,510 | SH | SOLE | 01 02 | 2,510 | 0 | 0 | |
Nasdaq Cybersecurity ETF-First Trust | com | 33734X846 | 303 | 7,879 | SH | SOLE | 01 02 | 7,879 | 0 | 0 | |
Nestle SA ADR | com | 641069406 | 5,424 | 50,405 | SH | SOLE | 01 02 | 50,405 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 4 | 17 | SH | SOLE | 01 02 | 17 | 0 | 0 | |
NextEra Energy, Inc. | com | 65339F101 | 707 | 9,013 | SH | SOLE | 01 02 | 9,013 | 0 | 0 | |
Nike B | com | 654106103 | 65 | 780 | SH | SOLE | 01 02 | 780 | 0 | 0 | |
Nisource Inc Com | com | 65473P105 | 10 | 408 | SH | SOLE | 01 02 | 408 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 80 | 382 | SH | SOLE | 01 02 | 382 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 33 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | com | G66721104 | 5 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Novartis A G Spon ADR | com | 66987V109 | 3,899 | 51,290 | SH | SOLE | 01 02 | 51,290 | 0 | 0 | |
Novo-Nordisk A-S ADR | com | 670100205 | 2,450 | 24,587 | SH | SOLE | 01 02 | 24,587 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 7,397 | 60,936 | SH | SOLE | 01 02 | 60,936 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 44 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
O Reilly Automotive Inc | com | 67103H107 | 141 | 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 | 5 | 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 | |
Oceanfirst Financial 7 percent Pfd | com | 675234405 | 61 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Okta Inc | com | 679295105 | 124 | 2,186 | SH | SOLE | 01 02 | 2,186 | 0 | 0 | |
Old National Bancorp 7 percent Pfd | com | 68003D204 | 895 | 36,072 | SH | SOLE | 01 02 | 36,072 | 0 | 0 | |
OMRON Corp | com | 682151303 | 2 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Opiant Pharmaceuticals | com | 683750103 | 3 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 23 | 379 | SH | SOLE | 01 02 | 379 | 0 | 0 | |
Organon & Co | com | 68622V106 | 30 | 1,278 | SH | SOLE | 01 02 | 1,278 | 0 | 0 | |
OTIS Worldwide Corp | com | 68902V107 | 53 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Pacira Biosciences Inc | com | 695127100 | 6 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Packaging Corp Of America | com | 695156109 | 18 | 156 | SH | SOLE | 01 02 | 156 | 0 | 0 | |
Palo Alto Networks | com | 697435105 | 86 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Paychex Inc | com | 704326107 | 5,581 | 49,740 | SH | SOLE | 01 02 | 49,740 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 4,530 | 52,635 | SH | SOLE | 01 02 | 52,635 | 0 | 0 | |
Pepsico | com | 713448108 | 9,974 | 61,096 | SH | SOLE | 01 02 | 61,096 | 0 | 0 | |
Petroleo Brasileiro SA Petrobras ADR | com | 71654V101 | 5 | 425 | SH | SOLE | 01 02 | 425 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,367 | 31,230 | SH | SOLE | 01 02 | 31,230 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 3,491 | 42,056 | SH | SOLE | 01 02 | 42,056 | 0 | 0 | |
Phillips 66 | com | 718546104 | 303 | 3,755 | SH | SOLE | 01 02 | 3,755 | 0 | 0 | |
Pinnacle Financial Corp 6.75 percent Pfd | com | 72346Q302 | 872 | 34,431 | SH | SOLE | 01 02 | 34,431 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 18 | 860 | SH | SOLE | 01 02 | 860 | 0 | 0 | |
Prime Cyber Security ETF-ETF Managers | com | 26924G201 | 11 | 263 | SH | SOLE | 01 02 | 263 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 7,683 | 60,852 | SH | SOLE | 01 02 | 60,852 | 0 | 0 | |
Public Storage | com | 74460D109 | 195 | 667 | SH | SOLE | 01 02 | 667 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 326 | 2,882 | SH | SOLE | 01 02 | 2,882 | 0 | 0 | |
Quantumscape Corp | com | 74767V109 | 5 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Raytheon Technologies Corp | com | 75513E101 | 150 | 1,833 | SH | SOLE | 01 02 | 1,833 | 0 | 0 | |
Real Estate ETF-Vanguard | com | 922908553 | 5 | 68 | SH | SOLE | 01 02 | 68 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ResMed Inc | com | 761152107 | 2,851 | 13,059 | SH | SOLE | 01 02 | 13,059 | 0 | 0 | |
Rio Tinto PLC ADR | com | 767204100 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Rivian Automotive, Inc | com | 76954A103 | 4 | 114 | SH | SOLE | 01 02 | 114 | 0 | 0 | |
Robotics & AI ETF-Global X Funds | com | 37954Y715 | 26 | 1,425 | SH | SOLE | 01 02 | 1,425 | 0 | 0 | |
Roche Holding AG ADR | com | 771195104 | 26 | 629 | SH | SOLE | 01 02 | 629 | 0 | 0 | |
Rocket Cos, Inc | com | 77311W101 | 9 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Roper Technologies | com | 776696106 | 2,503 | 6,959 | SH | SOLE | 01 02 | 6,959 | 0 | 0 | |
Royal Bank of Canada Montreal | com | 780087102 | 27 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Russell 2000 Value Index ETF-iShares | com | 464287630 | 5 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Russell Midcap ETF-iShares | com | 464287499 | 137 | 2,200 | SH | SOLE | 01 02 | 2,200 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 380 | 1,064 | SH | SOLE | 01 02 | 1,064 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 384 | 4,847 | SH | SOLE | 01 02 | 4,847 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 476 | 4,271 | SH | SOLE | 01 02 | 4,271 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 23 | 75 | SH | SOLE | 01 02 | 75 | 0 | 0 | |
S&P GSCI Commodity ETF-iShares | com | 46428R107 | 6 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
S&P SmallCap Low Volatility ETF-Invesco | com | 46138G102 | 1,610 | 39,689 | SH | SOLE | 01 02 | 39,689 | 0 | 0 | |
S&P US Preferred Stock ETF-iShares | com | 464288687 | 8 | 265 | SH | SOLE | 01 02 | 265 | 0 | 0 | |
Salesforce.com Inc | com | 79466L302 | 16 | 113 | SH | SOLE | 01 02 | 113 | 0 | 0 | |
Sandvik AB ADR | com | 800212201 | 1 | 81 | SH | SOLE | 01 02 | 81 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 1 | 37 | SH | SOLE | 01 02 | 37 | 0 | 0 | |
Schneider Electric SE | com | 80687P106 | 5 | 240 | SH | SOLE | 01 02 | 240 | 0 | 0 | |
Seacoast Banking Corp of Florida | com | 811707801 | 2,382 | 78,799 | SH | SOLE | 01 02 | 78,799 | 0 | 0 | |
Select Preferred & Income Fd-C & S | com | 19248Y107 | 81 | 4,533 | SH | SOLE | 01 02 | 4,533 | 0 | 0 | |
Sempra Energy | com | 816851109 | 128 | 854 | SH | SOLE | 01 02 | 854 | 0 | 0 | |
Service Corp International | com | 817565104 | 136 | 2,350 | SH | SOLE | 01 02 | 2,350 | 0 | 0 | |
ServiceNow Inc | com | 81762P102 | 3 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
Shell PLC Spon ADR | com | 780259305 | 74 | 1,485 | SH | SOLE | 01 02 | 1,485 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 299 | 3,993 | SH | SOLE | 01 02 | 3,993 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 16 | 933 | SH | SOLE | 01 02 | 933 | 0 | 0 | |
Small Cap Value ETF-Vanguard | com | 922908611 | 11,288 | 78,715 | SH | SOLE | 01 02 | 78,715 | 0 | 0 | |
Small-Cap Growth ETF-Vanguard | com | 922908595 | 9 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
SMC Corp | com | 78445W306 | 4 | 190 | SH | SOLE | 01 02 | 190 | 0 | 0 | |
Smith & Wesson Brands In | com | 831754106 | 17 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Sociedad Quimica Y Minera Spon ADR | com | 833635105 | 22 | 237 | SH | SOLE | 01 02 | 237 | 0 | 0 | |
Solar ETF-Invesco | com | 46138G706 | 86 | 1,166 | SH | SOLE | 01 02 | 1,166 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 68 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Sony Group Corp | com | 835699307 | 1 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
Southern Copper Corp. | com | 84265V105 | 33 | 740 | SH | SOLE | 01 02 | 740 | 0 | 0 | |
SPDR S&P Kensho New Economies Comps ETF | com | 78468R648 | 1 | 37 | SH | SOLE | 01 02 | 37 | 0 | 0 | |
Spotify Technology S.A. | com | L8681T102 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 32 | 375 | SH | SOLE | 01 02 | 375 | 0 | 0 | |
State Street Corp | com | 857477103 | 32 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 4,255 | 62,565 | SH | SOLE | 01 02 | 62,565 | 0 | 0 | |
Stryker Corp | com | 863667101 | 2,332 | 11,512 | SH | SOLE | 01 02 | 11,512 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 89 | 1,260 | SH | SOLE | 01 02 | 1,260 | 0 | 0 | |
Taiwan Semiconductr ADRF | com | 874039100 | 6 | 94 | SH | SOLE | 01 02 | 94 | 0 | 0 | |
Takeda Pharmaceutical Co | com | 874060205 | 26 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Take-Two Interactive Software Inc | com | 874054109 | 1 | 5 | SH | SOLE | 01 02 | 5 | 0 | 0 | |
Tapestry Inc | com | 876030107 | 68 | 2,400 | SH | SOLE | 01 02 | 2,400 | 0 | 0 | |
Target Corporation | com | 87612E106 | 30 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 1,393 | 6,915 | SH | SOLE | 01 02 | 6,915 | 0 | 0 | |
Tenneco Inc | com | 880349105 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 512 | 1,932 | SH | SOLE | 01 02 | 1,932 | 0 | 0 | |
Texas Instruments | com | 882508104 | 21 | 136 | SH | SOLE | 01 02 | 136 | 0 | 0 | |
The Hershey Co | com | 427866108 | 22 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
The Southern Company | com | 842587107 | 40 | 587 | SH | SOLE | 01 02 | 587 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 2,116 | 4,172 | SH | SOLE | 01 02 | 4,172 | 0 | 0 | |
Tilray, Inc | com | 88688T100 | 5 | 1,814 | SH | SOLE | 01 02 | 1,814 | 0 | 0 | |
Tips Bond ETF-iShares | com | 464287176 | 3 | 30 | SH | SOLE | 01 02 | 30 | 0 | 0 | |
TJX Cos | com | 872540109 | 289 | 4,656 | SH | SOLE | 01 02 | 4,656 | 0 | 0 | |
TMST Inc. (NV) | com | 885218800 | 0 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Tokyo Electron Ltd | com | 889110102 | 2 | 28 | SH | SOLE | 01 02 | 28 | 0 | 0 | |
Toro Company | com | 891092108 | 403 | 4,659 | SH | SOLE | 01 02 | 4,659 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,668 | 43,504 | SH | SOLE | 01 02 | 43,504 | 0 | 0 | |
TotalEnergies SE | com | 89151E109 | 7 | 147 | SH | SOLE | 01 02 | 147 | 0 | 0 | |
Toyota Motor Cp Adr Newf | com | 892331307 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Transcanada Corp | com | 87807B107 | 1,915 | 47,525 | SH | SOLE | 01 02 | 47,525 | 0 | 0 | |
Truist Financial Corp | com | 89832Q109 | 381 | 8,755 | SH | SOLE | 01 02 | 8,755 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 71 | 1,620 | SH | SOLE | 01 02 | 1,620 | 0 | 0 | |
U S Bancorp | com | 902973304 | 440 | 10,914 | SH | SOLE | 01 02 | 10,914 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 302 | 7,199 | SH | SOLE | 01 02 | 7,199 | 0 | 0 | |
Uber Technologies Inc | com | 90353T100 | 1 | 26 | SH | SOLE | 01 02 | 26 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 43 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Unilever PLC | com | 904767704 | 13 | 293 | SH | SOLE | 01 02 | 293 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 211 | 1,081 | SH | SOLE | 01 02 | 1,081 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 83 | 513 | SH | SOLE | 01 02 | 513 | 0 | 0 | |
United Rentals Inc | com | 911363109 | 9 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 28 | 135 | SH | SOLE | 01 02 | 135 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 43 | 85 | SH | SOLE | 01 02 | 85 | 0 | 0 | |
Unitil Corp | com | 913259107 | 46 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
US Small-Cap ETF-Schwab | com | 808524607 | 1 | 32 | SH | SOLE | 01 02 | 32 | 0 | 0 | |
Utilities Select ETF-SPDR | com | 81369Y886 | 20 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Value ETF-Vanguard | com | 922908744 | 5 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Veracyte Inc | com | 92337F107 | 1 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 272 | 7,168 | SH | SOLE | 01 02 | 7,168 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 2,696 | 9,312 | SH | SOLE | 01 02 | 9,312 | 0 | 0 | |
Viatris, Inc | com | 92556V106 | 2 | 284 | SH | SOLE | 01 02 | 284 | 0 | 0 | |
Visa Inc | com | 92826C839 | 265 | 1,493 | SH | SOLE | 01 02 | 1,493 | 0 | 0 | |
Vodafone Group PLC ADR | com | 92857W308 | 5 | 452 | SH | SOLE | 01 02 | 452 | 0 | 0 | |
Volkswagen AG Unsponsored ADR | com | 928662600 | 33 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
Wabtec | com | 929740108 | 1 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 44 | 1,415 | SH | SOLE | 01 02 | 1,415 | 0 | 0 | |
Wal-Mart De Mexico ADR | com | 93114W107 | 20 | 566 | SH | SOLE | 01 02 | 566 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 6 | 49 | SH | SOLE | 01 02 | 49 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 146 | 1,548 | SH | SOLE | 01 02 | 1,548 | 0 | 0 | |
Warner Bros Discovery, Inc | com | 934423104 | 18 | 1,604 | SH | SOLE | 01 02 | 1,604 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 77 | 1,659 | SH | SOLE | 01 02 | 1,659 | 0 | 0 | |
Waste Connections, Inc | com | 94106B101 | 27 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Water Resources ETF-Invesco | com | 46137V142 | 3 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Waters Corp | com | 941848103 | 8,872 | 32,916 | SH | SOLE | 01 02 | 32,916 | 0 | 0 | |
Watsco Inc | com | 942622200 | 103 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 125 | 3,100 | SH | SOLE | 01 02 | 3,100 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPDR | com | 78464A292 | 59 | 1,700 | SH | SOLE | 01 02 | 1,700 | 0 | 0 | |
Welltower Inc | com | 95040Q104 | 367 | 5,700 | SH | SOLE | 01 02 | 5,700 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 3,255 | 113,958 | SH | SOLE | 01 02 | 113,958 | 0 | 0 | |
Wherevertv Broadcasting | com | 96328X100 | 1 | 16,411 | SH | SOLE | 01 02 | 16,411 | 0 | 0 | |
Wintrust Financial Corp 6.875 percent Pfd | com | 97650W504 | 863 | 35,296 | SH | SOLE | 01 02 | 35,296 | 0 | 0 | |
Wolfspeed, Inc | com | 977852102 | 78 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Zoetis Inc | com | 98978V103 | 32 | 215 | SH | SOLE | 01 02 | 215 | 0 | 0 | |
ZOOM VIDEO COMMUNICATION | com | 98980L101 | 3 | 36 | SH | SOLE | 01 02 | 36 | 0 | 0 |