West Branch Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AFLAC INC	COM	001055102	34	641	SH		SOLE		0	0	641
AT&T INC	COM	00206R102	843	29,287	SH		SOLE		0	0	29,287
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	28	SH		SOLE		0	0	28
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	1,600	13,805	SH		SOLE		0	0	13,805
ABBVIE INC	COM	00287Y109	3,025	26,857	SH		SOLE		0	0	26,857
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	411	4,259	SH		SOLE		0	0	4,259
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	237	13,939	SH		SOLE		0	0	13,939
ACTIVISION BLIZZARD INC	COM	00507V109	24	255	SH		SOLE		0	0	255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,223	3,796	SH		SOLE		0	0	3,796
ADVANSIX INC	COM	00773T101	0	11	SH		SOLE		0	0	11
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	31	SH		SOLE		0	0	31
AGORA INC	ADS	00851L103	2	50	SH		SOLE		0	0	50
AIRBNB INC	COM CL A	009066101	72	469	SH		SOLE		0	0	469
AIR PRODS & CHEMS INC	COM	009158106	121	421	SH		SOLE		0	0	421
ALBERTSONS COS INC	COMMON STOCK	013091103	7	336	SH		SOLE		0	0	336
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35	191	SH		SOLE		0	0	191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	205	SH		SOLE		0	0	205
ALLSTATE CORP	COM	020002101	78	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL C	02079K107	842	336	SH		SOLE		0	0	336
ALPHABET INC	CAP STK CL A	02079K305	10,290	4,214	SH		SOLE		0	0	4,214
ALTRIA GROUP INC	COM	02209S103	58	1,215	SH		SOLE		0	0	1,215
AMAZON COM INC	COM	023135106	14,129	4,107	SH		SOLE		0	0	4,107
AMEDISYS INC	COM	023436108	4	17	SH		SOLE		0	0	17
AMEREN CORP	COM	023608102	24	304	SH		SOLE		0	0	304
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	5	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	131	1,553	SH		SOLE		0	0	1,553
AMERICAN EXPRESS CO	COM	025816109	146	884	SH		SOLE		0	0	884
AMERICAN TOWER CORP NEW	COM	03027X100	78	290	SH		SOLE		0	0	290
AMERICAN WTR WKS CO INC NEW	COM	030420103	54	353	SH		SOLE		0	0	353
AMERIPRISE FINL INC	COM	03076C106	38	153	SH		SOLE		0	0	153
AMGEN INC	COM	031162100	260	1,066	SH		SOLE		0	0	1,066
ANALOG DEVICES INC	COM	032654105	22	127	SH		SOLE		0	0	127
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	1,850	SH		SOLE		0	0	1,850
ANSYS INC	COM	03662Q105	5	14	SH		SOLE		0	0	14
APOLLO COML REAL EST FIN INC	COM	03762U105	4	265	SH		SOLE		0	0	265
APPLE INC	COM	037833100	20,373	148,752	SH		SOLE		0	0	148,752
APPLIED MATLS INC	COM	038222105	11	75	SH		SOLE		0	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	54	893	SH		SOLE		0	0	893
ARES CAPITAL CORP	COM	04010L103	5	274	SH		SOLE		0	0	274
ARLO TECHNOLOGIES INC	COM	04206A101	0	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X884	17	1,856	SH		SOLE		0	0	1,856
AUTOMATIC DATA PROCESSING IN	COM	053015103	879	4,423	SH		SOLE		0	0	4,423
AUTOZONE INC	COM	053332102	18	12	SH		SOLE		0	0	12
BCE INC	COM NEW	05534B760	18	375	SH		SOLE		0	0	375
BAIDU INC	SPON ADR REP A	056752108	5	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	8	357	SH		SOLE		0	0	357
BK OF AMERICA CORP	COM	060505104	1,671	40,518	SH		SOLE		0	0	40,518
BANK HAWAII CORP	COM	062540109	25	300	SH		SOLE		0	0	300
BARCLAYS BANK PLC	ETN LKD 48	06746P563	59	1,300	SH	Call	SOLE		0	0	1,300
BARCLAYS BANK PLC	ETN LKD 48	06746P563	50	1,100	SH		SOLE		0	0	1,100
BECTON DICKINSON & CO	COM	075887109	11	44	SH		SOLE		0	0	44
BERKLEY W R CORP	COM	084423102	6	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	93	334	SH		SOLE		0	0	334
BIO RAD LABS INC	CL A	090572207	15	23	SH		SOLE		0	0	23
BLACKLINE INC	COM	09239B109	5	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	1,393	1,592	SH		SOLE		0	0	1,592
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	529	SH		SOLE		0	0	529
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10	600	SH		SOLE		0	0	600
BOOKING HOLDINGS INC	COM	09857L108	947	433	SH		SOLE		0	0	433
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	180	SH		SOLE		0	0	180
BOSTON BEER INC	CL A	100557107	51	50	SH		SOLE		0	0	50
BOSTON OMAHA CORP	COM	101044105	0	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	3	67	SH		SOLE		0	0	67
BRISTOL-MYERS SQUIBB CO	COM	110122108	309	4,625	SH		SOLE		0	0	4,625
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	77	SH		SOLE		0	0	77
BROADCOM INC	COM	11135F101	890	1,867	SH		SOLE		0	0	1,867
BURLINGTON STORES INC	COM	122017106	13	39	SH		SOLE		0	0	39
CIGNA CORP NEW	COM	125523100	356	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	338	10,544	SH		SOLE		0	0	10,544
CVS HEALTH CORP	COM	126650100	98	1,175	SH		SOLE		0	0	1,175
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16	154	SH		SOLE		0	0	154
CANADIAN NATL RY CO	COM	136375102	100	950	SH		SOLE		0	0	950
CANOPY GROWTH CORP	COM	138035100	14	575	SH		SOLE		0	0	575
CARRIER GLOBAL CORPORATION	COM	14448C104	44	909	SH		SOLE		0	0	909
CATALENT INC	COM	148806102	18	170	SH		SOLE		0	0	170
CATERPILLAR INC	COM	149123101	129	595	SH		SOLE		0	0	595
CENTENE CORP DEL	COM	15135B101	116	1,588	SH		SOLE		0	0	1,588
CHEMED CORP NEW	COM	16359R103	4	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	392	3,747	SH		SOLE		0	0	3,747
CISCO SYS INC	COM	17275R102	1,730	32,645	SH		SOLE		0	0	32,645
CITIGROUP INC	COM NEW	172967424	183	2,582	SH		SOLE		0	0	2,582
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	112	SH		SOLE		0	0	112
CLEVELAND-CLIFFS INC NEW	COM	185899101	108	5,000	SH		SOLE		0	0	5,000
CLOROX CO DEL	COM	189054109	199	1,109	SH		SOLE		0	0	1,109
CLOUDERA INC	COM	18914U100	0	5	SH		SOLE		0	0	5
CLOUDFLARE INC	CL A COM	18915M107	28	267	SH		SOLE		0	0	267
COCA COLA CO	COM	191216100	1,214	22,427	SH		SOLE		0	0	22,427
COGNEX CORP	COM	192422103	14	170	SH		SOLE		0	0	170
COLGATE PALMOLIVE CO	COM	194162103	69	850	SH		SOLE		0	0	850
COMCAST CORP NEW	CL A	20030N101	1,351	23,694	SH		SOLE		0	0	23,694
CONAGRA BRANDS INC	COM	205887102	22	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	1	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	190	2,650	SH		SOLE		0	0	2,650
COPART INC	COM	217204106	13	99	SH		SOLE		0	0	99
CORNING INC	COM	219350105	679	16,612	SH		SOLE		0	0	16,612
COSTCO WHSL CORP NEW	COM	22160K105	460	1,163	SH		SOLE		0	0	1,163
COSTAR GROUP INC	COM	22160N109	8	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	13	SH		SOLE		0	0	13
CROWN CASTLE INTL CORP NEW	COM	22822V101	125	639	SH		SOLE		0	0	639
CYRUSONE INC	COM	23283R100	56	780	SH		SOLE		0	0	780
DANAHER CORPORATION	COM	235851102	4	16	SH		SOLE		0	0	16
DARDEN RESTAURANTS INC	COM	237194105	5	36	SH		SOLE		0	0	36
DATADOG INC	CL A COM	23804L103	1	5	SH		SOLE		0	0	5
DEERE & CO	COM	244199105	178	504	SH		SOLE		0	0	504
DELTA AIR LINES INC DEL	COM NEW	247361702	0	10	SH		SOLE		0	0	10
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	0	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106	2,839	16,150	SH		SOLE		0	0	16,150
DISCOVERY INC	COM SER C	25470F302	1	21	SH		SOLE		0	0	21
DOMINION ENERGY INC	COM	25746U109	83	1,135	SH		SOLE		0	0	1,135
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	14	147	SH		SOLE		0	0	147
DOUGLAS DYNAMICS INC	COM	25960R105	160	3,934	SH		SOLE		0	0	3,934
DOW INC	COM	260557103	16	246	SH		SOLE		0	0	246
DRAFTKINGS INC	COM CL A	26142R104	0	8	SH		SOLE		0	0	8
DRIL-QUIP INC	COM	262037104	6	170	SH		SOLE		0	0	170
DUKE REALTY CORP	COM NEW	264411505	38	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	307	3,107	SH		SOLE		0	0	3,107
DULUTH HLDGS INC	COM CL B	26443V101	12	591	SH		SOLE		0	0	591
EOG RES INC	COM	26875P101	100	1,200	SH		SOLE		0	0	1,200
EPR PPTYS	COM SH BEN INT	26884U109	4	68	SH		SOLE		0	0	68
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	0	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	5	SH		SOLE		0	0	5
EBAY INC.	COM	278642103	14	200	SH		SOLE		0	0	200
ECOLAB INC	COM	278865100	35	171	SH		SOLE		0	0	171
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	174	SH		SOLE		0	0	174
EMERSON ELEC CO	COM	291011104	219	2,272	SH		SOLE		0	0	2,272
ENTEGRIS INC	COM	29362U104	28	230	SH		SOLE		0	0	230
EPAM SYS INC	COM	29414B104	15	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	600	SH		SOLE		0	0	600
ERICSSON	ADR B SEK 10	294821608	1	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	2	11	SH		SOLE		0	0	11
EVERI HLDGS INC	COM	30034T103	68	2,725	SH		SOLE		0	0	2,725
EVERSOURCE ENERGY	COM	30040W108	131	1,628	SH		SOLE		0	0	1,628
EXELON CORP	COM	30161N101	13	289	SH		SOLE		0	0	289
EXPONENT INC	COM	30214U102	15	170	SH		SOLE		0	0	170
EXXON MOBIL CORP	COM	30231G102	1,243	19,698	SH		SOLE		0	0	19,698
FACEBOOK INC	CL A	30303M102	5,103	14,675	SH		SOLE		0	0	14,675
FACTSET RESH SYS INC	COM	303075105	9	28	SH		SOLE		0	0	28
FASTLY INC	CL A	31188V100	2	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	6	106	SH		SOLE		0	0	106
FEDEX CORP	COM	31428X106	12	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	224	4,282	SH		SOLE		0	0	4,282
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	62	SH		SOLE		0	0	62
FIREEYE INC	COM	31816Q101	3	150	SH		SOLE		0	0	150
FIRST AMERN FINL CORP	COM	31847R102	21	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	169	691	SH		SOLE		0	0	691
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	35	335	SH		SOLE		0	0	335
FISERV INC	COM	337738108	87	810	SH		SOLE		0	0	810
FIVE BELOW INC	COM	33829M101	14	75	SH		SOLE		0	0	75
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	13	1,006	SH		SOLE		0	0	1,006
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1	129	SH		SOLE		0	0	129
FORD MTR CO DEL	COM	345370860	49	3,317	SH		SOLE		0	0	3,317
FRANKLIN RESOURCES INC	COM	354613101	16	514	SH		SOLE		0	0	514
FREEPORT-MCMORAN INC	CL B	35671D857	100	2,700	SH		SOLE		0	0	2,700
GALLAGHER ARTHUR J & CO	COM	363576109	267	1,905	SH		SOLE		0	0	1,905
GARTNER INC	COM	366651107	16	64	SH		SOLE		0	0	64
GENERAL DYNAMICS CORP	COM	369550108	97	515	SH		SOLE		0	0	515
GENERAL ELECTRIC CO	COM	369604103	33	2,472	SH		SOLE		0	0	2,472
GENERAL MLS INC	COM	370334104	11	183	SH		SOLE		0	0	183
GENERAL MTRS CO	COM	37045V100	88	1,490	SH		SOLE		0	0	1,490
GENUINE PARTS CO	COM	372460105	102	807	SH		SOLE		0	0	807
GILEAD SCIENCES INC	COM	375558103	96	1,387	SH		SOLE		0	0	1,387
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,750	SH		SOLE		0	0	1,750
GOLDMAN SACHS GROUP INC	COM	38141G104	76	200	SH		SOLE		0	0	200
GRACO INC	COM	384109104	9	115	SH		SOLE		0	0	115
HP INC	COM	40434L105	162	5,352	SH		SOLE		0	0	5,352
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	74	4,344	SH		SOLE		0	0	4,344
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	87	4,026	SH		SOLE		0	0	4,026
HEICO CORP NEW	COM	422806109	6	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	19	108	SH		SOLE		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	3,518	11,030	SH		SOLE		0	0	11,030
HONEYWELL INTL INC	COM	438516106	174	794	SH		SOLE		0	0	794
HUYA INC	ADS REP SHS A	44852D108	1	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	7	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	18	81	SH		SOLE		0	0	81
INGERSOLL RAND INC	COM	45687V106	58	1,184	SH		SOLE		0	0	1,184
INSULET CORP	COM	45784P101	8	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	2,917	51,955	SH		SOLE		0	0	51,955
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	165	SH		SOLE		0	0	165
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	445	SH		SOLE		0	0	445
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	17	341	SH		SOLE		0	0	341
INTERNATIONAL PAPER CO	COM	460146103	17	279	SH		SOLE		0	0	279
INVESCO QQQ TR	UNIT SER 1	46090E103	35	98	SH		SOLE		0	0	98
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	5	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	104	1,938	SH		SOLE		0	0	1,938
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	282	3,214	SH		SOLE		0	0	3,214
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	160	2,624	SH		SOLE		0	0	2,624
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	21	239	SH		SOLE		0	0	239
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11	501	SH		SOLE		0	0	501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11	503	SH		SOLE		0	0	503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	23	1,017	SH		SOLE		0	0	1,017
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17	751	SH		SOLE		0	0	751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11	504	SH		SOLE		0	0	504
INVITAE CORP	COM	46185L103	4	121	SH		SOLE		0	0	121
IRON MTN INC NEW	COM	46284V101	59	1,400	SH		SOLE		0	0	1,400
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	423	SH		SOLE		0	0	423
ISHARES GOLD TR	ISHARES NEW	464285204	169	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI ISRAEL ETF	464286632	35	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	126	643	SH		SOLE		0	0	643
ISHARES TR	CORE S&P TTL STK	464287150	328	3,323	SH		SOLE		0	0	3,323
ISHARES TR	CORE S&P500 ETF	464287200	3,773	8,776	SH		SOLE		0	0	8,776
ISHARES TR	CORE US AGGBD ET	464287226	144	1,250	SH		SOLE		0	0	1,250
ISHARES TR	GBL COMM SVC ETF	464287275	9	101	SH		SOLE		0	0	101
ISHARES TR	S&P 500 GRWT ETF	464287309	97	1,331	SH		SOLE		0	0	1,331
ISHARES TR	S&P 500 VAL ETF	464287408	200	1,355	SH		SOLE		0	0	1,355
ISHARES TR	20 YR TR BD ETF	464287432	58	405	SH		SOLE		0	0	405
ISHARES TR	RUS MDCP VAL ETF	464287473	46	404	SH		SOLE		0	0	404
ISHARES TR	RUS MD CP GR ETF	464287481	29	255	SH		SOLE		0	0	255
ISHARES TR	RUS MID CAP ETF	464287499	61	773	SH		SOLE		0	0	773
ISHARES TR	CORE S&P MCP ETF	464287507	123	458	SH		SOLE		0	0	458
ISHARES TR	EXPANDED TECH	464287515	1	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES SEMICDTR	464287523	0	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	114	695	SH		SOLE		0	0	695
ISHARES TR	U.S. CNSM SV ETF	464287580	18	237	SH		SOLE		0	0	237
ISHARES TR	RUS 1000 VAL ETF	464287598	168	1,057	SH		SOLE		0	0	1,057
ISHARES TR	S&P MC 400GR ETF	464287606	298	3,687	SH		SOLE		0	0	3,687
ISHARES TR	RUS 1000 GRW ETF	464287614	76	281	SH		SOLE		0	0	281
ISHARES TR	RUS 2000 VAL ETF	464287630	38	228	SH		SOLE		0	0	228
ISHARES TR	RUS 2000 GRW ETF	464287648	175	561	SH		SOLE		0	0	561
ISHARES TR	RUSSELL 2000 ETF	464287655	503	2,195	SH		SOLE		0	0	2,195
ISHARES TR	CORE S&P US GWT	464287671	264	2,614	SH		SOLE		0	0	2,614
ISHARES TR	CORE S&P SCP ETF	464287804	217	1,919	SH		SOLE		0	0	1,919
ISHARES TR	U.S. CNSM GD ETF	464287812	17	90	SH		SOLE		0	0	90
ISHARES TR	S&P SML 600 GWT	464287887	6	49	SH		SOLE		0	0	49
ISHARES TR	SHRT NAT MUN ETF	464288158	11	104	SH		SOLE		0	0	104
ISHARES TR	MSCI ACWI EX US	464288240	66	1,150	SH		SOLE		0	0	1,150
ISHARES TR	JPMORGAN USD EMG	464288281	196	1,742	SH		SOLE		0	0	1,742
ISHARES TR	IBOXX HI YD ETF	464288513	487	5,529	SH		SOLE		0	0	5,529
ISHARES TR	SHORT TREAS BD	464288679	695	6,289	SH		SOLE		0	0	6,289
ISHARES TR	PFD AND INCM SEC	464288687	41	1,049	SH		SOLE		0	0	1,049
ISHARES TR	FLTG RATE NT ETF	46429B655	184	3,616	SH		SOLE		0	0	3,616
ISHARES TR	CORE MSCI TOTAL	46432F834	100	1,358	SH		SOLE		0	0	1,358
ISHARES TR	CORE TOTAL USD	46434V613	29	550	SH		SOLE		0	0	550
ISHARES TR	CORE DIV GRWTH	46434V621	124	2,465	SH		SOLE		0	0	2,465
ISHARES TR	ESG AWR MSCI USA	46435G425	4	42	SH		SOLE		0	0	42
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	22	SH		SOLE		0	0	22
JBG SMITH PPTYS	COM	46590V100	27	864	SH		SOLE		0	0	864
JPMORGAN CHASE & CO	COM	46625H100	4,760	30,602	SH		SOLE		0	0	30,602
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	0	2	SH		SOLE		0	0	2
JETBLUE AWYS CORP	COM	477143101	39	2,300	SH		SOLE		0	0	2,300
JOHNSON & JOHNSON	COM	478160104	3,872	23,502	SH		SOLE		0	0	23,502
KELLOGG CO	COM	487836108	86	1,331	SH		SOLE		0	0	1,331
KIMBERLY-CLARK CORP	COM	494368103	131	981	SH		SOLE		0	0	981
KINDER MORGAN INC DEL	COM	49456B101	3	146	SH		SOLE		0	0	146
KRANESHARES TR	QUADRTC INT RT	500767736	252	9,120	SH		SOLE		0	0	9,120
KROGER CO	COM	501044101	8	221	SH		SOLE		0	0	221
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	57	SH		SOLE		0	0	57
LAMB WESTON HLDGS INC	COM	513272104	37	453	SH		SOLE		0	0	453
LIBERTY BROADBAND CORP	COM SER C	530307305	1	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	8	SH		SOLE		0	0	8
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	16	SH		SOLE		0	0	16
LILLY ELI & CO	COM	532457108	533	2,322	SH		SOLE		0	0	2,322
LISTED FD TR	ROUNDHILL BITK	53656F706	1	38	SH		SOLE		0	0	38
LITHIA MTRS INC	COM	536797103	15	45	SH		SOLE		0	0	45
LOCKHEED MARTIN CORP	COM	539830109	826	2,184	SH		SOLE		0	0	2,184
LOWES COS INC	COM	548661107	23	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	73	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	654	4,499	SH		SOLE		0	0	4,499
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	5	125	SH		SOLE		0	0	125
MARKEL CORP	COM	570535104	6	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	16	34	SH		SOLE		0	0	34
MARRIOTT INTL INC NEW	CL A	571903202	2	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	1,800	4,930	SH		SOLE		0	0	4,930
MCCORMICK & CO INC	COM NON VTG	579780206	220	2,491	SH		SOLE		0	0	2,491
MCDONALDS CORP	COM	580135101	1,639	7,096	SH		SOLE		0	0	7,096
MERCK & CO INC	COM	58933Y105	1,269	16,323	SH		SOLE		0	0	16,323
MEREDITH CORP	COM	589433101	7	156	SH		SOLE		0	0	156
METROMILE INC	COM	591697107	2	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	11,944	44,092	SH		SOLE		0	0	44,092
MICROCHIP TECHNOLOGY INC.	COM	595017104	497	3,320	SH		SOLE		0	0	3,320
MIDDLESEX WTR CO	COM	596680108	67	825	SH		SOLE		0	0	825
MODERNA INC	COM	60770K107	20	87	SH		SOLE		0	0	87
MONDELEZ INTL INC	CL A	609207105	83	1,331	SH		SOLE		0	0	1,331
MOOG INC	CL A	615394202	3,386	40,279	SH		SOLE		0	0	40,279
MOOG INC	CL B	615394301	5,047	60,114	SH		SOLE		0	0	60,114
NATIONAL FUEL GAS CO	COM	636180101	31	592	SH		SOLE		0	0	592
NETAPP INC	COM	64110D104	74	902	SH		SOLE		0	0	902
NETFLIX INC	COM	64110L106	2,270	4,297	SH		SOLE		0	0	4,297
NEXTERA ENERGY INC	COM	65339F101	114	1,552	SH		SOLE		0	0	1,552
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36	475	SH		SOLE		0	0	475
NIKE INC	CL B	654106103	1,316	8,517	SH		SOLE		0	0	8,517
NIKOLA CORP	COM	654110105	3	150	SH		SOLE		0	0	150
NISOURCE INC	COM	65473P105	38	1,550	SH		SOLE		0	0	1,550
NORDSON CORP	COM	655663102	12	55	SH		SOLE		0	0	55
NORFOLK SOUTHN CORP	COM	655844108	235	884	SH		SOLE		0	0	884
NOVARTIS AG	SPONSORED ADR	66987V109	5	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	10	115	SH		SOLE		0	0	115
NVIDIA CORPORATION	COM	67066G104	9,789	12,235	SH		SOLE		0	0	12,235
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1	22	SH		SOLE		0	0	22
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	149	1,776	SH		SOLE		0	0	1,776
ORACLE CORP	COM	68389X105	2,506	32,189	SH		SOLE		0	0	32,189
ORGANON & CO	COMMON STOCK	68622V106	5	163	SH		SOLE		0	0	163
OTIS WORLDWIDE CORP	COM	68902V107	36	446	SH		SOLE		0	0	446
OWENS CORNING NEW	COM	690742101	49	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	165	864	SH		SOLE		0	0	864
PNM RES INC	COM	69349H107	11	230	SH		SOLE		0	0	230
PACKAGING CORP AMER	COM	695156109	14	104	SH		SOLE		0	0	104
PARK NATL CORP	COM	700658107	16	134	SH		SOLE		0	0	134
PAYCHEX INC	COM	704326107	64	595	SH		SOLE		0	0	595
PAYCOM SOFTWARE INC	COM	70432V102	6	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	2,925	10,035	SH		SOLE		0	0	10,035
PENN NATL GAMING INC	COM	707569109	8	110	SH		SOLE		0	0	110
PEPSICO INC	COM	713448108	1,747	11,787	SH		SOLE		0	0	11,787
PFIZER INC	COM	717081103	2,020	51,572	SH		SOLE		0	0	51,572
PHILIP MORRIS INTL INC	COM	718172109	82	830	SH		SOLE		0	0	830
PHILLIPS 66	COM	718546104	8	92	SH		SOLE		0	0	92
PIMCO ETF TR	25YR+ ZERO U S	72201R882	15	100	SH		SOLE		0	0	100
POLARIS INC	COM	731068102	6	41	SH		SOLE		0	0	41
POOL CORP	COM	73278L105	14	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	121	610	SH		SOLE		0	0	610
PROCTER AND GAMBLE CO	COM	742718109	2,923	21,661	SH		SOLE		0	0	21,661
PROLOGIS INC.	COM	74340W103	117	983	SH		SOLE		0	0	983
PROSHARES TR	LARGE CAP CRE	74347R248	20	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	17	2,018	SH		SOLE		0	0	2,018
PROTO LABS INC	COM	743713109	3	29	SH		SOLE		0	0	29
QUAKER CHEM CORP	COM	747316107	10	44	SH		SOLE		0	0	44
QUALCOMM INC	COM	747525103	151	1,057	SH		SOLE		0	0	1,057
QURATE RETAIL INC	COM SER A	74915M100	0	35	SH		SOLE		0	0	35
RPM INTL INC	COM	749685103	14	155	SH		SOLE		0	0	155
RAPID7 INC	COM	753422104	12	130	SH		SOLE		0	0	130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	327	3,836	SH		SOLE		0	0	3,836
RBC BEARINGS INC	COM	75524B104	12	60	SH		SOLE		0	0	60
REALTY INCOME CORP	COM	756109104	7	100	SH		SOLE		0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	120	3,505	SH		SOLE		0	0	3,505
REMARK HLDGS INC	COM	75955K102	0	60	SH		SOLE		0	0	60
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	48	SH		SOLE		0	0	48
RITCHIE BROS AUCTIONEERS	COM	767744105	10	175	SH		SOLE		0	0	175
ROCKWELL AUTOMATION INC	COM	773903109	82	288	SH		SOLE		0	0	288
ROKU INC	COM CL A	77543R102	2	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	5	135	SH		SOLE		0	0	135
ROSS STORES INC	COM	778296103	12	98	SH		SOLE		0	0	98
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	1,350	SH		SOLE		0	0	1,350
S&P GLOBAL INC	COM	78409V104	33	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,613	22,457	SH		SOLE		0	0	22,457
SPDR GOLD TR	GOLD SHS	78463V107	95	575	SH		SOLE		0	0	575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41	647	SH		SOLE		0	0	647
SPDR SER TR	S&P DIVID ETF	78464A763	17	142	SH		SOLE		0	0	142
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18	233	SH		SOLE		0	0	233
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	140	SH		SOLE		0	0	140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	185	4,219	SH		SOLE		0	0	4,219
SALESFORCE COM INC	COM	79466L302	1,995	8,167	SH		SOLE		0	0	8,167
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	362	7,073	SH		SOLE		0	0	7,073
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	91	720	SH		SOLE		0	0	720
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	88	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264	1,785	SH		SOLE		0	0	1,785
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	40	499	SH		SOLE		0	0	499
SEMPRA ENERGY	COM	816851109	186	1,404	SH		SOLE		0	0	1,404
SERVICENOW INC	COM	81762P102	59	107	SH		SOLE		0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	56	922	SH		SOLE		0	0	922
SOUTHERN CO	UNIT 08/01/2022	842587602	17	326	SH		SOLE		0	0	326
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	43	2,300	SH		SOLE		0	0	2,300
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	7	253	SH		SOLE		0	0	253
STAG INDL INC	COM	85254J102	8	206	SH		SOLE		0	0	206
STARBUCKS CORP	COM	855244109	93	830	SH		SOLE		0	0	830
STATE STR CORP	COM	857477103	53	650	SH		SOLE		0	0	650
STITCH FIX INC	COM CL A	860897107	6	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	32	125	SH		SOLE		0	0	125
SUN CMNTYS INC	COM	866674104	12	70	SH		SOLE		0	0	70
SUNRUN INC	COM	86771W105	28	499	SH		SOLE		0	0	499
SYSCO CORP	COM	871829107	488	6,278	SH		SOLE		0	0	6,278
TJX COS INC NEW	COM	872540109	10	150	SH		SOLE		0	0	150
T-MOBILE US INC	COM	872590104	148	1,024	SH		SOLE		0	0	1,024
TARGET CORP	COM	87612E106	15	64	SH		SOLE		0	0	64
TARGA RES CORP	COM	87612G101	5	117	SH		SOLE		0	0	117
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	630	SH		SOLE		0	0	630
TELADOC HEALTH INC	COM	87918A105	13	81	SH		SOLE		0	0	81
TELEFONICA S A	SPONSORED ADR	879382208	6	1,215	SH		SOLE		0	0	1,215
TESLA INC	COM	88160R101	1,911	2,811	SH		SOLE		0	0	2,811
TEXAS INSTRS INC	COM	882508104	86	446	SH		SOLE		0	0	446
THERMO FISHER SCIENTIFIC INC	COM	883556102	979	1,940	SH		SOLE		0	0	1,940
THOMSON REUTERS CORP.	COM NEW	884903709	31	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	292	1,469	SH		SOLE		0	0	1,469
TILRAY INC	COM CL 2	88688T100	12	689	SH		SOLE		0	0	689
TORO CO	COM	891092108	15	135	SH		SOLE		0	0	135
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	300	SH		SOLE		0	0	300
TWILIO INC	CL A	90138F102	4	10	SH		SOLE		0	0	10
TWITTER INC	COM	90184L102	1	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	19	41	SH		SOLE		0	0	41
US BANCORP DEL	COM NEW	902973304	98	1,717	SH		SOLE		0	0	1,717
UNILEVER PLC	SPON ADR NEW	904767704	176	3,002	SH		SOLE		0	0	3,002
UNION BANKSHARES INC	COM	905400107	7	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	1,201	5,463	SH		SOLE		0	0	5,463
UNITED PARCEL SERVICE INC	CL B	911312106	328	1,577	SH		SOLE		0	0	1,577
UNITEDHEALTH GROUP INC	COM	91324P102	3,083	7,699	SH		SOLE		0	0	7,699
UNUM GROUP	COM	91529Y106	77	2,709	SH		SOLE		0	0	2,709
UPWORK INC	COM	91688F104	0	1	SH		SOLE		0	0	1
URBAN EDGE PPTYS	COM	91704F104	17	864	SH		SOLE		0	0	864
V F CORP	COM	918204108	180	2,192	SH		SOLE		0	0	2,192
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	405	SH		SOLE		0	0	405
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	11	501	SH		SOLE		0	0	501
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	197	2,657	SH		SOLE		0	0	2,657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43	280	SH		SOLE		0	0	280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,124	10,728	SH		SOLE		0	0	10,728
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	155	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71	179	SH		SOLE		0	0	179
VEEVA SYS INC	CL A COM	922475108	7	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	34	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,938	11,161	SH		SOLE		0	0	11,161
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	362	1,624	SH		SOLE		0	0	1,624
VERIZON COMMUNICATIONS INC	COM	92343V104	3,888	69,398	SH		SOLE		0	0	69,398
VERISK ANALYTICS INC	COM	92345Y106	5	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	10	734	SH		SOLE		0	0	734
VICI PPTYS INC	COM	925652109	0	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	4,068	17,400	SH		SOLE		0	0	17,400
VISTRA CORP	COM	92840M102	6	306	SH		SOLE		0	0	306
VMWARE INC	CL A COM	928563402	55	345	SH		SOLE		0	0	345
VORNADO RLTY TR	SH BEN INT	929042109	74	1,594	SH		SOLE		0	0	1,594
WEC ENERGY GROUP INC	COM	92939U106	92	1,032	SH		SOLE		0	0	1,032
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	2,407	17,067	SH		SOLE		0	0	17,067
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129	2,450	SH		SOLE		0	0	2,450
WASTE MGMT INC DEL	COM	94106L109	57	410	SH		SOLE		0	0	410
WATSCO INC	COM	942622200	18	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	527	11,642	SH		SOLE		0	0	11,642
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38	105	SH		SOLE		0	0	105
WINNEBAGO INDS INC	COM	974637100	98	1,448	SH		SOLE		0	0	1,448
XCEL ENERGY INC	COM	98389B100	38	575	SH		SOLE		0	0	575
XEROX HOLDINGS CORP	COM NEW	98421M106	34	1,447	SH		SOLE		0	0	1,447
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	30	56	SH		SOLE		0	0	56
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	5	SH		SOLE		0	0	5
ZYNGA INC	CL A	98986T108	1	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	49	SH		SOLE		0	0	49
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	51	SH		SOLE		0	0	51
EATON CORP PLC	SHS	G29183103	411	2,773	SH		SOLE		0	0	2,773
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	600	SH		SOLE		0	0	600
IHS MARKIT LTD	SHS	G47567105	6	51	SH		SOLE		0	0	51
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	21	SH		SOLE		0	0	21
LINDE PLC	SHS	G5494J103	62	214	SH		SOLE		0	0	214
MEDTRONIC PLC	SHS	G5960L103	78	629	SH		SOLE		0	0	629
PAYSAFE LIMITED	ORD	G6964L107	3	272	SH		SOLE		0	0	272
RENAISSANCERE HLDGS LTD	COM	G7496G103	47	315	SH		SOLE		0	0	315
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65	739	SH		SOLE		0	0	739
STERIS PLC	SHS USD	G8473T100	14	70	SH		SOLE		0	0	70
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28	150	SH		SOLE		0	0	150
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1	115	SH		SOLE		0	0	115
CHUBB LIMITED	COM	H1467J104	80	504	SH		SOLE		0	0	504
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	50	SH		SOLE		0	0	50
GLOBANT S A	COM	L44385109	8	35	SH		SOLE		0	0	35