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

OMB Number:		3235-0006
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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	37	641	SH		SOLE		0	0	641
AT&T INC	COM	00206R102	659	26,795	SH		SOLE		0	0	26,795
ARK ETF TR	GENOMIC REV ETF	00214Q302	2	28	SH		SOLE		0	0	28
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	2,011	14,286	SH		SOLE		0	0	14,286
ABBVIE INC	COM	00287Y109	3,944	29,130	SH		SOLE		0	0	29,130
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	375	4,195	SH		SOLE		0	0	4,195
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	245	13,939	SH		SOLE		0	0	13,939
ACTIVISION BLIZZARD INC	COM	00507V109	17	255	SH		SOLE		0	0	255
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,257	3,980	SH		SOLE		0	0	3,980
ADVANSIX INC	COM	00773T101	0	7	SH		SOLE		0	0	7
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	31	SH		SOLE		0	0	31
AGORA INC	ADS	00851L103	1	50	SH		SOLE		0	0	50
AGILON HEALTH INC	COM	00857U107	27	1,000	SH		SOLE		0	0	1,000
AIRBNB INC	COM CL A	009066101	78	469	SH		SOLE		0	0	469
AIR PRODS & CHEMS INC	COM	009158106	128	421	SH		SOLE		0	0	421
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43	191	SH		SOLE		0	0	191
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	205	SH		SOLE		0	0	205
ALIGHT INC	COM CL A	01626W101	1	129	SH		SOLE		0	0	129
ALLSTATE CORP	COM	020002101	71	600	SH		SOLE		0	0	600
ALPHABET INC	CAP STK CL C	02079K107	952	329	SH		SOLE		0	0	329
ALPHABET INC	CAP STK CL A	02079K305	12,402	4,281	SH		SOLE		0	0	4,281
ALTRIA GROUP INC	COM	02209S103	58	1,215	SH		SOLE		0	0	1,215
AMAZON COM INC	COM	023135106	13,868	4,159	SH		SOLE		0	0	4,159
AMEDISYS INC	COM	023436108	3	17	SH		SOLE		0	0	17
AMEREN CORP	COM	023608102	27	304	SH		SOLE		0	0	304
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6	300	SH		SOLE		0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	138	1,553	SH		SOLE		0	0	1,553
AMERICAN EXPRESS CO	COM	025816109	145	884	SH		SOLE		0	0	884
AMERICAN TOWER CORP NEW	COM	03027X100	85	290	SH		SOLE		0	0	290
AMERICAN WTR WKS CO INC NEW	COM	030420103	78	412	SH		SOLE		0	0	412
AMERIPRISE FINL INC	COM	03076C106	46	153	SH		SOLE		0	0	153
AMGEN INC	COM	031162100	207	918	SH		SOLE		0	0	918
ANALOG DEVICES INC	COM	032654105	22	127	SH		SOLE		0	0	127
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	2,000	SH		SOLE		0	0	2,000
ANSYS INC	COM	03662Q105	6	14	SH		SOLE		0	0	14
APOLLO COML REAL EST FIN INC	COM	03762U105	3	265	SH		SOLE		0	0	265
APPLE INC	COM	037833100	26,438	148,887	SH		SOLE		0	0	148,887
APPLIED MATLS INC	COM	038222105	12	75	SH		SOLE		0	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	60	893	SH		SOLE		0	0	893
ARES CAPITAL CORP	COM	04010L103	6	274	SH		SOLE		0	0	274
AURORA CANNABIS INC	COM	05156X884	8	1,481	SH		SOLE		0	0	1,481
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,096	4,444	SH		SOLE		0	0	4,444
AUTOZONE INC	COM	053332102	25	12	SH		SOLE		0	0	12
BCE INC	COM NEW	05534B760	16	317	SH		SOLE		0	0	317
BAIDU INC	SPON ADR REP A	056752108	7	50	SH		SOLE		0	0	50
BAKER HUGHES COMPANY	CL A	05722G100	9	357	SH		SOLE		0	0	357
BK OF AMERICA CORP	COM	060505104	1,949	43,801	SH		SOLE		0	0	43,801
BANK HAWAII CORP	COM	062540109	25	300	SH		SOLE		0	0	300
BANK NEW YORK MELLON CORP	COM	064058100	10	180	SH		SOLE		0	0	180
BARCLAYS BANK PLC	ETN LKD 48	06746P563	25	408	SH		SOLE		0	0	408
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	19	1,000	SH		SOLE		0	0	1,000
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	100	334	SH		SOLE		0	0	334
BIO RAD LABS INC	CL A	090572207	17	23	SH		SOLE		0	0	23
BLACKLINE INC	COM	09239B109	4	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	1,452	1,586	SH		SOLE		0	0	1,586
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
BLACKSTONE INC	COM	09260D107	22	171	SH		SOLE		0	0	171
BOOKING HOLDINGS INC	COM	09857L108	1,020	425	SH		SOLE		0	0	425
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	180	SH		SOLE		0	0	180
BOSTON BEER INC	CL A	100557107	25	50	SH		SOLE		0	0	50
BOSTON OMAHA CORP	COM	101044105	0	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC	COM	10922N103	3	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	281	4,503	SH		SOLE		0	0	4,503
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	77	SH		SOLE		0	0	77
BROADCOM INC	COM	11135F101	1,349	2,027	SH		SOLE		0	0	2,027
BURLINGTON STORES INC	COM	122017106	11	39	SH		SOLE		0	0	39
CSX CORP	COM	126408103	398	10,592	SH		SOLE		0	0	10,592
CVS HEALTH CORP	COM	126650100	99	960	SH		SOLE		0	0	960
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24	254	SH		SOLE		0	0	254
CANADIAN NATL RY CO	COM	136375102	117	950	SH		SOLE		0	0	950
CANOPY GROWTH CORP	COM	138035100	3	333	SH		SOLE		0	0	333
CARRIER GLOBAL CORPORATION	COM	14448C104	44	809	SH		SOLE		0	0	809
CATALENT INC	COM	148806102	22	170	SH		SOLE		0	0	170
CATERPILLAR INC	COM	149123101	123	595	SH		SOLE		0	0	595
CENTENE CORP DEL	COM	15135B101	131	1,588	SH		SOLE		0	0	1,588
CHEMED CORP NEW	COM	16359R103	4	8	SH		SOLE		0	0	8
CHEMOURS CO	COM	163851108	1	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	481	4,097	SH		SOLE		0	0	4,097
CISCO SYS INC	COM	17275R102	2,169	34,226	SH		SOLE		0	0	34,226
CITIGROUP INC	COM NEW	172967424	146	2,420	SH		SOLE		0	0	2,420
CLOROX CO DEL	COM	189054109	165	947	SH		SOLE		0	0	947
CLOUDFLARE INC	CL A COM	18915M107	35	267	SH		SOLE		0	0	267
COCA COLA CO	COM	191216100	1,373	23,181	SH		SOLE		0	0	23,181
COGNEX CORP	COM	192422103	13	170	SH		SOLE		0	0	170
COINBASE GLOBAL INC	COM CL A	19260Q107	25	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	73	850	SH		SOLE		0	0	850
COMCAST CORP NEW	CL A	20030N101	1,268	25,188	SH		SOLE		0	0	25,188
CONAGRA BRANDS INC	COM	205887102	20	600	SH		SOLE		0	0	600
CONOCOPHILLIPS	COM	20825C104	1	15	SH		SOLE		0	0	15
CONSOLIDATED EDISON INC	COM	209115104	226	2,650	SH		SOLE		0	0	2,650
COPART INC	COM	217204106	15	99	SH		SOLE		0	0	99
CORNING INC	COM	219350105	577	15,485	SH		SOLE		0	0	15,485
CORTEVA INC	COM	22052L104	1	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105	738	1,299	SH		SOLE		0	0	1,299
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	133	639	SH		SOLE		0	0	639
CYRUSONE INC	COM	23283R100	70	780	SH		SOLE		0	0	780
DANAHER CORPORATION	COM	235851102	142	431	SH		SOLE		0	0	431
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	148	432	SH		SOLE		0	0	432
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	2,512	16,216	SH		SOLE		0	0	16,216
DISCOVERY INC	COM SER C	25470F302	0	21	SH		SOLE		0	0	21
DOMINION ENERGY INC	COM	25746U109	82	1,043	SH		SOLE		0	0	1,043
DOUGLAS DYNAMICS INC	COM	25960R105	151	3,854	SH		SOLE		0	0	3,854
DOW INC	COM	260557103	18	321	SH		SOLE		0	0	321
DRAFTKINGS INC	COM CL A	26142R104	0	8	SH		SOLE		0	0	8
DRIL-QUIP INC	COM	262037104	3	170	SH		SOLE		0	0	170
DUKE REALTY CORP	COM NEW	264411505	53	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204	309	2,941	SH		SOLE		0	0	2,941
DULUTH HLDGS INC	COM CL B	26443V101	9	591	SH		SOLE		0	0	591
DUPONT DE NEMOURS INC	COM	26614N102	6	72	SH		SOLE		0	0	72
EPR PPTYS	COM SH BEN INT	26884U109	3	68	SH		SOLE		0	0	68
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	0	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	5	SH		SOLE		0	0	5
EBAY INC.	COM	278642103	13	200	SH		SOLE		0	0	200
ECOLAB INC	COM	278865100	40	171	SH		SOLE		0	0	171
ELANCO ANIMAL HEALTH INC	COM	28414H103	5	174	SH		SOLE		0	0	174
EMERSON ELEC CO	COM	291011104	112	1,210	SH		SOLE		0	0	1,210
ENTEGRIS INC	COM	29362U104	32	230	SH		SOLE		0	0	230
EPAM SYS INC	COM	29414B104	20	30	SH		SOLE		0	0	30
EQUITY RESIDENTIAL	SH BEN INT	29476L107	54	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	58	2,725	SH		SOLE		0	0	2,725
EVERSOURCE ENERGY	COM	30040W108	148	1,628	SH		SOLE		0	0	1,628
EXELON CORP	COM	30161N101	17	289	SH		SOLE		0	0	289
EXPONENT INC	COM	30214U102	20	170	SH		SOLE		0	0	170
EXPENSIFY INC	COM CL A	30219Q106	44	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	1,260	20,585	SH		SOLE		0	0	20,585
META PLATFORMS INC	CL A	30303M102	5,034	14,968	SH		SOLE		0	0	14,968
FACTSET RESH SYS INC	COM	303075105	14	28	SH		SOLE		0	0	28
FASTLY INC	CL A	31188V100	1	26	SH		SOLE		0	0	26
FASTENAL CO	COM	311900104	7	106	SH		SOLE		0	0	106
FEDEX CORP	COM	31428X106	10	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	183	3,272	SH		SOLE		0	0	3,272
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8	62	SH		SOLE		0	0	62
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11	220	SH		SOLE		0	0	220
FIRST AMERN FINL CORP	COM	31847R102	26	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	156	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	80	770	SH		SOLE		0	0	770
FIVE BELOW INC	COM	33829M101	16	75	SH		SOLE		0	0	75
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	13	1,006	SH		SOLE		0	0	1,006
FORD MTR CO DEL	COM	345370860	69	3,317	SH		SOLE		0	0	3,317
FRANKLIN RESOURCES INC	COM	354613101	17	514	SH		SOLE		0	0	514
FREEPORT-MCMORAN INC	CL B	35671D857	83	2,000	SH		SOLE		0	0	2,000
GALLAGHER ARTHUR J & CO	COM	363576109	323	1,905	SH		SOLE		0	0	1,905
GARTNER INC	COM	366651107	21	64	SH		SOLE		0	0	64
GENERAL DYNAMICS CORP	COM	369550108	94	450	SH		SOLE		0	0	450
GENERAL ELECTRIC CO	COM NEW	369604301	29	309	SH		SOLE		0	0	309
GENERAL MLS INC	COM	370334104	5	75	SH		SOLE		0	0	75
GENERAL MTRS CO	COM	37045V100	76	1,290	SH		SOLE		0	0	1,290
GENUINE PARTS CO	COM	372460105	113	807	SH		SOLE		0	0	807
GILEAD SCIENCES INC	COM	375558103	97	1,340	SH		SOLE		0	0	1,340
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	95	2,381	SH		SOLE		0	0	2,381
GOLDMAN SACHS GROUP INC	COM	38141G104	15	39	SH		SOLE		0	0	39
GRACO INC	COM	384109104	9	115	SH		SOLE		0	0	115
HP INC	COM	40434L105	202	5,352	SH		SOLE		0	0	5,352
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	73	4,344	SH		SOLE		0	0	4,344
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	84	4,026	SH		SOLE		0	0	4,026
HEICO CORP NEW	COM	422806109	6	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	21	108	SH		SOLE		0	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	4,705	11,336	SH		SOLE		0	0	11,336
HONEYWELL INTL INC	COM	438516106	144	689	SH		SOLE		0	0	689
HUBSPOT INC	COM	443573100	9	13	SH		SOLE		0	0	13
HUYA INC	ADS REP SHS A	44852D108	0	50	SH		SOLE		0	0	50
ICU MED INC	COM	44930G107	8	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	20	81	SH		SOLE		0	0	81
INGERSOLL RAND INC	COM	45687V106	64	1,034	SH		SOLE		0	0	1,034
INSULET CORP	COM	45784P101	8	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	2,635	51,171	SH		SOLE		0	0	51,171
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	165	SH		SOLE		0	0	165
INTERNATIONAL BUSINESS MACHS	COM	459200101	57	428	SH		SOLE		0	0	428
INTERNATIONAL PAPER CO	COM	460146103	12	253	SH		SOLE		0	0	253
INVESCO QQQ TR	UNIT SER 1	46090E103	39	98	SH		SOLE		0	0	98
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	118	1,938	SH		SOLE		0	0	1,938
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	312	3,214	SH		SOLE		0	0	3,214
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	180	2,624	SH		SOLE		0	0	2,624
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18	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 2025 CB	46138J825	16	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	2	121	SH		SOLE		0	0	121
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5	423	SH		SOLE		0	0	423
GOLD TR	ISHARES NEW	464285204	174	5,000	SH		SOLE		0	0	5,000
ISHARES INC	MSCI ISRAEL ETF	464286632	39	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	142	646	SH		SOLE		0	0	646
ISHARES TR	CORE S&P TTL STK	464287150	350	3,268	SH		SOLE		0	0	3,268
ISHARES TR	CORE S&P500 ETF	464287200	4,301	9,018	SH		SOLE		0	0	9,018
ISHARES TR	CORE US AGGBD ET	464287226	143	1,250	SH		SOLE		0	0	1,250
ISHARES TR	IBOXX INV CP ETF	464287242	6	43	SH		SOLE		0	0	43
ISHARES TR	GBL COMM SVC ETF	464287275	8	103	SH		SOLE		0	0	103
ISHARES TR	GLOBAL TECH ETF	464287291	5	75	SH		SOLE		0	0	75
ISHARES TR	S&P 500 GRWT ETF	464287309	111	1,332	SH		SOLE		0	0	1,332
ISHARES TR	S&P 500 VAL ETF	464287408	212	1,355	SH		SOLE		0	0	1,355
ISHARES TR	20 YR TR BD ETF	464287432	60	408	SH		SOLE		0	0	408
ISHARES TR	RUS MDCP VAL ETF	464287473	49	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	64	773	SH		SOLE		0	0	773
ISHARES TR	CORE S&P MCP ETF	464287507	128	454	SH		SOLE		0	0	454
ISHARES TR	EXPANDED TECH	464287515	1	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES SEMICDTR	464287523	272	501	SH		SOLE		0	0	501
ISHARES TR	ISHARES BIOTECH	464287556	106	696	SH		SOLE		0	0	696
ISHARES TR	RUS 1000 VAL ETF	464287598	178	1,057	SH		SOLE		0	0	1,057
ISHARES TR	S&P MC 400GR ETF	464287606	315	3,698	SH		SOLE		0	0	3,698
ISHARES TR	RUS 1000 GRW ETF	464287614	86	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	165	562	SH		SOLE		0	0	562
ISHARES TR	RUSSELL 2000 ETF	464287655	418	1,881	SH		SOLE		0	0	1,881
ISHARES TR	CORE S&P US GWT	464287671	304	2,632	SH		SOLE		0	0	2,632
ISHARES TR	CORE S&P SCP ETF	464287804	203	1,773	SH		SOLE		0	0	1,773
ISHARES TR	S&P SML 600 GWT	464287887	7	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	64	1,150	SH		SOLE		0	0	1,150
ISHARES TR	JPMORGAN USD EMG	464288281	238	2,180	SH		SOLE		0	0	2,180
ISHARES TR	IBOXX HI YD ETF	464288513	379	4,359	SH		SOLE		0	0	4,359
ISHARES TR	SHORT TREAS BD	464288679	580	5,252	SH		SOLE		0	0	5,252
ISHARES TR	PFD AND INCM SEC	464288687	23	582	SH		SOLE		0	0	582
ISHARES TR	FLTG RATE NT ETF	46429B655	175	3,445	SH		SOLE		0	0	3,445
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	41	SH		SOLE		0	0	41
ISHARES TR	MSCI USA MMENTM	46432F396	9	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI TOTAL	46432F834	98	1,383	SH		SOLE		0	0	1,383
ISHARES TR	CORE 1 5 YR USD	46432F859	7	142	SH		SOLE		0	0	142
ISHARES TR	CORE TOTAL USD	46434V613	29	556	SH		SOLE		0	0	556
ISHARES TR	CORE DIV GRWTH	46434V621	138	2,490	SH		SOLE		0	0	2,490
JBG SMITH PPTYS	COM	46590V100	25	864	SH		SOLE		0	0	864
JPMORGAN CHASE & CO	COM	46625H100	5,006	31,612	SH		SOLE		0	0	31,612
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	0	3	SH		SOLE		0	0	3
JETBLUE AWYS CORP	COM	477143101	33	2,300	SH		SOLE		0	0	2,300
JOHNSON & JOHNSON	COM	478160104	4,014	23,463	SH		SOLE		0	0	23,463
KLA CORP	COM NEW	482480100	60	140	SH		SOLE		0	0	140
KAMAN CORP	COM	483548103	6	134	SH		SOLE		0	0	134
KELLOGG CO	COM	487836108	79	1,225	SH		SOLE		0	0	1,225
KIMBERLY-CLARK CORP	COM	494368103	119	833	SH		SOLE		0	0	833
KINDER MORGAN INC DEL	COM	49456B101	2	146	SH		SOLE		0	0	146
KRANESHARES TR	QUADRTC INT RT	500767736	215	7,990	SH		SOLE		0	0	7,990
KROGER CO	COM	501044101	10	221	SH		SOLE		0	0	221
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	29	SH		SOLE		0	0	29
L3HARRIS TECHNOLOGIES INC	COM	502431109	23	107	SH		SOLE		0	0	107
LAMB WESTON HLDGS INC	COM	513272104	29	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	845	3,058	SH		SOLE		0	0	3,058
LISTED FD TR	ROUNDHILL BALL	53656F417	2	150	SH		SOLE		0	0	150
LISTED FD TR	ROUNDHILL BITK	53656F706	1	38	SH		SOLE		0	0	38
LITHIA MTRS INC	COM	536797103	13	45	SH		SOLE		0	0	45
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	29	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	715	2,012	SH		SOLE		0	0	2,012
LOWES COS INC	COM	548661107	31	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	78	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	691	4,499	SH		SOLE		0	0	4,499
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1	300	SH		SOLE		0	0	300
MAIN STR CAP CORP	COM	56035L104	6	125	SH		SOLE		0	0	125
MANDIANT INC	COM	562662106	3	153	SH		SOLE		0	0	153
MARKEL CORP	COM	570535104	6	5	SH		SOLE		0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	14	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	1,935	5,384	SH		SOLE		0	0	5,384
MCCORMICK & CO INC	COM NON VTG	579780206	241	2,496	SH		SOLE		0	0	2,496
MCDONALDS CORP	COM	580135101	1,839	6,860	SH		SOLE		0	0	6,860
MERCK & CO INC	COM	58933Y105	1,233	16,082	SH		SOLE		0	0	16,082
METROMILE INC	COM	591697107	0	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	15,317	45,543	SH		SOLE		0	0	45,543
MICROCHIP TECHNOLOGY INC.	COM	595017104	480	5,508	SH		SOLE		0	0	5,508
MIDDLESEX WTR CO	COM	596680108	99	825	SH		SOLE		0	0	825
MODERNA INC	COM	60770K107	26	101	SH		SOLE		0	0	101
MONDELEZ INTL INC	CL A	609207105	88	1,331	SH		SOLE		0	0	1,331
MOOG INC	CL A	615394202	2,598	32,081	SH		SOLE		0	0	32,081
MOOG INC	CL B	615394301	4,863	60,114	SH		SOLE		0	0	60,114
NATIONAL FUEL GAS CO	COM	636180101	9	142	SH		SOLE		0	0	142
NETAPP INC	COM	64110D104	80	874	SH		SOLE		0	0	874
NETFLIX INC	COM	64110L106	2,658	4,412	SH		SOLE		0	0	4,412
NEXTERA ENERGY INC	COM	65339F101	145	1,554	SH		SOLE		0	0	1,554
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	40	475	SH		SOLE		0	0	475
NIKE INC	CL B	654106103	1,570	9,420	SH		SOLE		0	0	9,420
NIKOLA CORP	COM	654110105	1	150	SH		SOLE		0	0	150
NISOURCE INC	COM	65473P105	43	1,550	SH		SOLE		0	0	1,550
NORDSON CORP	COM	655663102	14	55	SH		SOLE		0	0	55
NORFOLK SOUTHN CORP	COM	655844108	264	886	SH		SOLE		0	0	886
NOVARTIS AG	SPONSORED ADR	66987V109	13	150	SH		SOLE		0	0	150
NOVO-NORDISK A S	ADR	670100205	13	115	SH		SOLE		0	0	115
NUCOR CORP	COM	670346105	114	1,000	SH		SOLE		0	0	1,000
NVIDIA CORPORATION	COM	67066G104	13,985	47,551	SH		SOLE		0	0	47,551
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	81	1,589	SH		SOLE		0	0	1,589
ORACLE CORP	COM	68389X105	2,868	32,882	SH		SOLE		0	0	32,882
ORGANON & CO	COMMON STOCK	68622V106	11	363	SH		SOLE		0	0	363
ORION OFFICE REIT INC	COM	68629Y103	0	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	34	396	SH		SOLE		0	0	396
OWENS CORNING NEW	COM	690742101	45	500	SH		SOLE		0	0	500
PNC FINL SVCS GROUP INC	COM	693475105	173	864	SH		SOLE		0	0	864
PNM RES INC	COM	69349H107	10	230	SH		SOLE		0	0	230
PACKAGING CORP AMER	COM	695156109	14	104	SH		SOLE		0	0	104
PARK NATL CORP	COM	700658107	18	134	SH		SOLE		0	0	134
PAYCHEX INC	COM	704326107	81	595	SH		SOLE		0	0	595
PAYCOM SOFTWARE INC	COM	70432V102	7	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	2,107	11,172	SH		SOLE		0	0	11,172
PENN NATL GAMING INC	COM	707569109	6	110	SH		SOLE		0	0	110
PEPSICO INC	COM	713448108	2,104	12,112	SH		SOLE		0	0	12,112
PFIZER INC	COM	717081103	3,134	53,082	SH		SOLE		0	0	53,082
PHILIP MORRIS INTL INC	COM	718172109	67	700	SH		SOLE		0	0	700
PHILLIPS 66	COM	718546104	7	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	5	41	SH		SOLE		0	0	41
POOL CORP	COM	73278L105	17	30	SH		SOLE		0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	120	610	SH		SOLE		0	0	610
PROCTER AND GAMBLE CO	COM	742718109	9,242	56,498	SH		SOLE		0	0	56,498
PROLOGIS INC.	COM	74340W103	165	983	SH		SOLE		0	0	983
PROSHARES TR	LARGE CAP CRE	74347R248	22	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	17	2,018	SH		SOLE		0	0	2,018
QUAKER HOUGHTON	COM	747316107	10	44	SH		SOLE		0	0	44
QUALCOMM INC	COM	747525103	183	999	SH		SOLE		0	0	999
QURATE RETAIL INC	COM SER A	74915M100	0	35	SH		SOLE		0	0	35
RPM INTL INC	COM	749685103	16	155	SH		SOLE		0	0	155
RAPID7 INC	COM	753422104	15	130	SH		SOLE		0	0	130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	293	3,409	SH		SOLE		0	0	3,409
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	126	3,599	SH		SOLE		0	0	3,599
REMARK HLDGS INC	COM	75955K102	0	60	SH		SOLE		0	0	60
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	31	SH		SOLE		0	0	31
RITCHIE BROS AUCTIONEERS	COM	767744105	11	175	SH		SOLE		0	0	175
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	104	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	74	213	SH		SOLE		0	0	213
ROKU INC	COM CL A	77543R102	1	5	SH		SOLE		0	0	5
ROLLINS INC	COM	775711104	5	135	SH		SOLE		0	0	135
ROSS STORES INC	COM	778296103	11	98	SH		SOLE		0	0	98
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	56	1,300	SH		SOLE		0	0	1,300
S&P GLOBAL INC	COM	78409V104	38	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,498	22,103	SH		SOLE		0	0	22,103
SPDR GOLD TR	GOLD SHS	78463V107	168	980	SH		SOLE		0	0	980
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47	649	SH		SOLE		0	0	649
SPDR SER TR	PORTFOLIO SHORT	78464A474	37	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P DIVID ETF	78464A763	5	40	SH		SOLE		0	0	40
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	140	SH		SOLE		0	0	140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	189	4,236	SH		SOLE		0	0	4,236
SALESFORCE COM INC	COM	79466L302	2,104	8,281	SH		SOLE		0	0	8,281
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	180	3,543	SH		SOLE		0	0	3,543
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101	494	SH		SOLE		0	0	494
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187	1,078	SH		SOLE		0	0	1,078
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39	499	SH		SOLE		0	0	499
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	112	SH		SOLE		0	0	112
SEMPRA	COM	816851109	186	1,404	SH		SOLE		0	0	1,404
SERVICENOW INC	COM	81762P102	69	107	SH		SOLE		0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	1	5	SH		SOLE		0	0	5
SOUTHERN CO	COM	842587107	70	1,022	SH		SOLE		0	0	1,022
SOUTHWEST AIRLS CO	COM	844741108	11	260	SH		SOLE		0	0	260
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	35	2,000	SH		SOLE		0	0	2,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	7	256	SH		SOLE		0	0	256
STAG INDL INC	COM	85254J102	10	206	SH		SOLE		0	0	206
STARBUCKS CORP	COM	855244109	97	830	SH		SOLE		0	0	830
STATE STR CORP	COM	857477103	60	650	SH		SOLE		0	0	650
STITCH FIX INC	COM CL A	860897107	2	100	SH		SOLE		0	0	100
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	100	SH		SOLE		0	0	100
STRYKER CORPORATION	COM	863667101	33	125	SH		SOLE		0	0	125
SUN CMNTYS INC	COM	866674104	15	70	SH		SOLE		0	0	70
SUNRUN INC	COM	86771W105	1	30	SH		SOLE		0	0	30
SYLVAMO CORP	COMMON STOCK	871332102	1	24	SH		SOLE		0	0	24
SYSCO CORP	COM	871829107	497	6,321	SH		SOLE		0	0	6,321
TJX COS INC NEW	COM	872540109	87	1,150	SH		SOLE		0	0	1,150
T-MOBILE US INC	COM	872590104	83	719	SH		SOLE		0	0	719
TARGET CORP	COM	87612E106	38	164	SH		SOLE		0	0	164
TARGA RES CORP	COM	87612G101	6	117	SH		SOLE		0	0	117
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	656	SH		SOLE		0	0	656
TELADOC HEALTH INC	COM	87918A105	7	81	SH		SOLE		0	0	81
TELEFONICA S A	SPONSORED ADR	879382208	5	1,215	SH		SOLE		0	0	1,215
TESLA INC	COM	88160R101	3,406	3,223	SH		SOLE		0	0	3,223
TEXAS INSTRS INC	COM	882508104	84	446	SH		SOLE		0	0	446
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,463	2,193	SH		SOLE		0	0	2,193
THOMSON REUTERS CORP.	COM NEW	884903709	37	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	251	1,413	SH		SOLE		0	0	1,413
TILRAY INC	COM CL 2	88688T100	3	406	SH		SOLE		0	0	406
TORO CO	COM	891092108	13	135	SH		SOLE		0	0	135
TRAVELERS COMPANIES INC	COM	89417E109	8	50	SH		SOLE		0	0	50
TREEHOUSE FOODS INC	COM	89469A104	5	124	SH		SOLE		0	0	124
TWILIO INC	CL A	90138F102	3	10	SH		SOLE		0	0	10
TWITTER INC	COM	90184L102	1	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	22	41	SH		SOLE		0	0	41
US BANCORP DEL	COM NEW	902973304	96	1,717	SH		SOLE		0	0	1,717
UBIQUITI INC	COM	90353W103	5	17	SH		SOLE		0	0	17
UIPATH INC	CL A	90364P105	1	30	SH		SOLE		0	0	30
UNILEVER PLC	SPON ADR NEW	904767704	162	3,004	SH		SOLE		0	0	3,004
UNION BANKSHARES INC	COM	905400107	6	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	1,392	5,527	SH		SOLE		0	0	5,527
UNITED PARCEL SERVICE INC	CL B	911312106	244	1,139	SH		SOLE		0	0	1,139
UNITEDHEALTH GROUP INC	COM	91324P102	4,007	7,979	SH		SOLE		0	0	7,979
UNUM GROUP	COM	91529Y106	67	2,709	SH		SOLE		0	0	2,709
URBAN EDGE PPTYS	COM	91704F104	16	864	SH		SOLE		0	0	864
V F CORP	COM	918204108	160	2,192	SH		SOLE		0	0	2,192
VANECK ETF TRUST	PREFERRED SECURT	92189F429	11	501	SH		SOLE		0	0	501
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	202	2,657	SH		SOLE		0	0	2,657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	280	SH		SOLE		0	0	280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,123	10,013	SH		SOLE		0	0	10,013
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	161	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	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	82	179	SH		SOLE		0	0	179
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	123	SH		SOLE		0	0	123
VEEVA SYS INC	CL A COM	922475108	6	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	280	640	SH		SOLE		0	0	640
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38	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	1,941	10,853	SH		SOLE		0	0	10,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	3	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	410	1,697	SH		SOLE		0	0	1,697
VERIZON COMMUNICATIONS INC	COM	92343V104	3,392	65,275	SH		SOLE		0	0	65,275
VERISK ANALYTICS INC	COM	92345Y106	6	27	SH		SOLE		0	0	27
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	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	3,884	17,923	SH		SOLE		0	0	17,923
VISTRA CORP	COM	92840M102	7	306	SH		SOLE		0	0	306
VMWARE INC	CL A COM	928563402	40	345	SH		SOLE		0	0	345
VORNADO RLTY TR	SH BEN INT	929042109	67	1,594	SH		SOLE		0	0	1,594
WEC ENERGY GROUP INC	COM	92939U106	100	1,032	SH		SOLE		0	0	1,032
WABTEC	COM	929740108	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	2,522	17,429	SH		SOLE		0	0	17,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120	2,307	SH		SOLE		0	0	2,307
WASTE MGMT INC DEL	COM	94106L109	68	410	SH		SOLE		0	0	410
WATSCO INC	COM	942622200	20	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	588	12,250	SH		SOLE		0	0	12,250
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49	105	SH		SOLE		0	0	105
WESTERN UN CO	COM	959802109	5	276	SH		SOLE		0	0	276
WINNEBAGO INDS INC	COM	974637100	108	1,448	SH		SOLE		0	0	1,448
XCEL ENERGY INC	COM	98389B100	39	575	SH		SOLE		0	0	575
XEROX HOLDINGS CORP	COM NEW	98421M106	33	1,447	SH		SOLE		0	0	1,447
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33	56	SH		SOLE		0	0	56
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	150	SH		SOLE		0	0	150
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	5	SH		SOLE		0	0	5
ZYNGA INC	CL A	98986T108	1	100	SH		SOLE		0	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	202	487	SH		SOLE		0	0	487
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5	81	SH		SOLE		0	0	81
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	51	SH		SOLE		0	0	51
EATON CORP PLC	SHS	G29183103	417	2,411	SH		SOLE		0	0	2,411
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	5	600	SH		SOLE		0	0	600
IHS MARKIT LTD	SHS	G47567105	7	51	SH		SOLE		0	0	51
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	21	SH		SOLE		0	0	21
LINDE PLC	SHS	G5494J103	74	214	SH		SOLE		0	0	214
MEDTRONIC PLC	SHS	G5960L103	48	463	SH		SOLE		0	0	463
PAYSAFE LIMITED	ORD	G6964L107	1	272	SH		SOLE		0	0	272
RENAISSANCERE HLDGS LTD	COM	G7496G103	54	317	SH		SOLE		0	0	317
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	77	681	SH		SOLE		0	0	681
STERIS PLC	SHS USD	G8473T100	17	70	SH		SOLE		0	0	70
TRANE TECHNOLOGIES PLC	SHS	G8994E103	30	150	SH		SOLE		0	0	150
TREBIA ACQUISITION CORP	COM CL A	G9027T109	1	115	SH		SOLE		0	0	115
CHUBB LIMITED	COM	H1467J104	98	508	SH		SOLE		0	0	508
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	50	SH		SOLE		0	0	50
GLOBANT S A	COM	L44385109	11	35	SH		SOLE		0	0	35