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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D Systems Corp com 88554D205 4 200 SH   SOLE 01 02 200 0 0
3M Company com 88579Y101 64 361 SH   SOLE 01 02 361 0 0
Abbott Laboratories com 002824100 526 3,739 SH   SOLE 01 02 3,739 0 0
AbbVie Inc com 00287Y109 397 2,933 SH   SOLE 01 02 2,933 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 51 124 SH   SOLE 01 02 124 0 0
Acushnet Holdings Corp com 005098108 27 500 SH   SOLE 01 02 500 0 0
Adobe Systems com 00724F101 13,154 23,197 SH   SOLE 01 02 23,197 0 0
Agilent Technologies com 00846U101 31 195 SH   SOLE 01 02 195 0 0
Air Prod & Chemicals Inc com 009158106 198 650 SH   SOLE 01 02 650 0 0
Airbnb Inc com 009066101 21 125 SH   SOLE 01 02 125 0 0
Albany International Corp com 012348108 27 300 SH   SOLE 01 02 300 0 0
Albemarle Corp com 012653101 74 315 SH   SOLE 01 02 315 0 0
Alcon Inc com H01301128 24 270 SH   SOLE 01 02 270 0 0
Alerian MLP ETF-Alps com 00162Q452 10,494 320,511 SH   SOLE 01 02 320,511 0 0
Alibaba Group Hldg ADR com 01609W102 29 245 SH   SOLE 01 02 245 0 0
Allstate Corporation com 020002101 94 800 SH   SOLE 01 02 800 0 0
Alphabet Inc Cl A com 02079K305 8,480 2,927 SH   SOLE 01 02 2,927 0 0
Alphabet Inc Class C com 02079K107 4,628 1,599 SH   SOLE 01 02 1,599 0 0
Alternative Harvest ETF-ETFMGR com 26924G508 30 2,750 SH   SOLE 01 02 2,750 0 0
Altria Group Inc com 02209S103 4,312 90,991 SH   SOLE 01 02 90,991 0 0
Amazon.Com Inc com 023135106 9,216 2,764 SH   SOLE 01 02 2,764 0 0
Ambarella Inc com G037AX101 20 100 SH   SOLE 01 02 100 0 0
Ameren Illinois Co 4.26 percent Pfd com 02361D878 25 250 SH   SOLE 01 02 250 0 0
Ameren Illinois Co 4.7 percent Pfd com 02361D845 82 796 SH   SOLE 01 02 796 0 0
American Airlines Group Inc com 02376R102 7 400 SH   SOLE 01 02 400 0 0
American Electric com 025537101 11 125 SH   SOLE 01 02 125 0 0
American Outdoor Brands com 02875D109 8 400 SH   SOLE 01 02 400 0 0
Amgen Inc com 031162100 934 4,151 SH   SOLE 01 02 4,151 0 0
Analog Devices com 032654105 14,559 82,829 SH   SOLE 01 02 82,829 0 0
Annaly Capital Management Inc com 035710409 16 2,000 SH   SOLE 01 02 2,000 0 0
Ansys Inc com 03662Q105 241 600 SH   SOLE 01 02 600 0 0
Apple Computer Inc com 037833100 19,886 111,991 SH   SOLE 01 02 111,991 0 0
Archer Daniels Midland Company com 039483102 117 1,725 SH   SOLE 01 02 1,725 0 0
AT&T Inc. com 00206R102 169 6,882 SH   SOLE 01 02 6,882 0 0
Autodesk Inc com 052769106 28 100 SH   SOLE 01 02 100 0 0
Automatic Data Processing com 053015103 3,981 16,146 SH   SOLE 01 02 16,146 0 0
Avadel Pharmaceuticals PLC com 05337M104 1 100 SH   SOLE 01 02 100 0 0
Avanos Medical Inc com 05350V106 1 25 SH   SOLE 01 02 25 0 0
Ayr Strategies Inc com 05475P109 7 450 SH   SOLE 01 02 450 0 0
B & G Foods Inc com 05508R106 9 300 SH   SOLE 01 02 300 0 0
Baidu Inc ADR com 056752108 15 100 SH   SOLE 01 02 100 0 0
Balchem Corp com 057665200 1,311 7,775 SH   SOLE 01 02 7,775 0 0
Ball Corporation com 058498106 212 2,200 SH   SOLE 01 02 2,200 0 0
Bank of America Corp com 060505104 1,288 28,949 SH   SOLE 01 02 28,949 0 0
Bank of New York Mellon Corp com 064058100 1,024 17,635 SH   SOLE 01 02 17,635 0 0
Becton Dickinson Co com 075887109 170 675 SH   SOLE 01 02 675 0 0
Benchmark Bankshares, Inc com 08160E207 0 18 SH   SOLE 01 02 18 0 0
Berkshire Hathaway Inc B com 084670702 2,948 9,860 SH   SOLE 01 02 9,860 0 0
Beyond Air Inc com 08862L103 5 500 SH   SOLE 01 02 500 0 0
Biogen Idec Inc com 09062X103 1,186 4,944 SH   SOLE 01 02 4,944 0 0
Bitfarms Ltd com 09173B107 1 100 SH   SOLE 01 02 100 0 0
Blackrock Inc com 09247X101 2,006 2,191 SH   SOLE 01 02 2,191 0 0
Blackstone Group LP com 09260D107 73 565 SH   SOLE 01 02 565 0 0
Blade Air Mobility CL A com 092667104 1 125 SH   SOLE 01 02 125 0 0
Blockchain ETF-Global X com 37954Y160 2 100 SH   SOLE 01 02 100 0 0
Boeing Co com 097023105 124 615 SH   SOLE 01 02 615 0 0
Boston Scientific Corp com 101137107 30 700 SH   SOLE 01 02 700 0 0
BP PLC ADR com 055622104 148 5,545 SH   SOLE 01 02 5,545 0 0
Bright Horizon Family Solutions Inc com 109194100 271 2,150 SH   SOLE 01 02 2,150 0 0
Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 882 31,922 SH   SOLE 01 02 31,922 0 0
Bristol-Myers Squibb com 110122108 1,082 17,350 SH   SOLE 01 02 17,350 0 0
Calavo Growers Inc com 128246105 338 7,960 SH   SOLE 01 02 7,960 0 0
Cambridge Bancorp com 132152109 637 6,811 SH   SOLE 01 02 6,811 0 0
Canadian Imperial Bank of Commerce com 136069101 154 1,319 SH   SOLE 01 02 1,319 0 0
Canadian National Railroad com 136375102 18 150 SH   SOLE 01 02 150 0 0
Canadian Pacific Railway Ltd com 13645T100 61 850 SH   SOLE 01 02 850 0 0
Cannabis ETF com 84858T400 1 160 SH   SOLE 01 02 160 0 0
Carlyle Group Inc com 14316J108 8 150 SH   SOLE 01 02 150 0 0
Carmax Inc com 143130102 10 80 SH   SOLE 01 02 80 0 0
Carnival Corp com 143658300 6 300 SH   SOLE 01 02 300 0 0
Carrier Global Corp com 14448C104 73 1,350 SH   SOLE 01 02 1,350 0 0
Caterpillar com 149123101 351 1,700 SH   SOLE 01 02 1,700 0 0
Celularity Inc com 151190105 0 50 SH   SOLE 01 02 50 0 0
Cerner Corp com 156782104 28 300 SH   SOLE 01 02 300 0 0
Championx Corp com 15872M104 47 2,337 SH   SOLE 01 02 2,337 0 0
Charles Schwab Corp com 808513105 11,041 131,286 SH   SOLE 01 02 131,286 0 0
Chevron Corp com 166764100 7,515 64,041 SH   SOLE 01 02 64,041 0 0
Chicago Mercantile Exchange com 12572Q105 105 460 SH   SOLE 01 02 460 0 0
Chipotle Mexican Grill com 169656105 17 10 SH   SOLE 01 02 10 0 0
Church & Dwight com 171340102 12,428 121,248 SH   SOLE 01 02 121,248 0 0
Cigna Corp com 125523100 2 8 SH   SOLE 01 02 8 0 0
Cincinnati Financial Corp com 172062101 466 4,090 SH   SOLE 01 02 4,090 0 0
Cisco Systems com 17275R102 279 4,400 SH   SOLE 01 02 4,400 0 0
Citigroup com 172967424 2 40 SH   SOLE 01 02 40 0 0
Clean Harbors, Inc com 184496107 10 100 SH   SOLE 01 02 100 0 0
Cloudmd Software & Svc com 18912C102 5 5,000 SH   SOLE 01 02 5,000 0 0
Coca Cola Company com 191216100 3,198 54,014 SH   SOLE 01 02 54,014 0 0
Coinbase Global, Inc com 19260Q107 10 40 SH   SOLE 01 02 40 0 0
Colgate-Palmolive Co com 194162103 381 4,461 SH   SOLE 01 02 4,461 0 0
Comcast Corp Class A com 20030N101 82 1,625 SH   SOLE 01 02 1,625 0 0
Comerica Inc com 200340107 39 450 SH   SOLE 01 02 450 0 0
Conformis Inc com 20717E101 4 5,000 SH   SOLE 01 02 5,000 0 0
Conocophillips com 20825C104 357 4,950 SH   SOLE 01 02 4,950 0 0
Constellation Brands Inc com 21036P108 19 75 SH   SOLE 01 02 75 0 0
Core S&P 500 ETF-iShares com 464287200 46 97 SH   SOLE 01 02 97 0 0
Core US REIT ETF-iShares com 464288521 27 400 SH   SOLE 01 02 400 0 0
Corteva Inc com 22052L104 189 3,998 SH   SOLE 01 02 3,998 0 0
Costamare Inc com Y1771G102 6 500 SH   SOLE 01 02 500 0 0
Costco Wholesale Corp com 22160K105 278 490 SH   SOLE 01 02 490 0 0
Cummins Inc com 231021106 87 400 SH   SOLE 01 02 400 0 0
Customers Bancorp 6 percent Pfd com 23204G704 76 3,000 SH   SOLE 01 02 3,000 0 0
CVS Caremark Corp com 126650100 249 2,413 SH   SOLE 01 02 2,413 0 0
Danaher Corp com 235851102 383 1,165 SH   SOLE 01 02 1,165 0 0
Deere & Co com 244199105 291 850 SH   SOLE 01 02 850 0 0
Dell Inc com 24703L202 2 29 SH   SOLE 01 02 29 0 0
Delta Air Lines Inc com 247361702 5 120 SH   SOLE 01 02 120 0 0
Dexcom Inc com 252131107 86 160 SH   SOLE 01 02 160 0 0
Diageo Plc ADR com 25243Q205 193 877 SH   SOLE 01 02 877 0 0
Dominion Resources Inc com 25746U109 13 166 SH   SOLE 01 02 166 0 0
Dominos Pizza Inc com 25754A201 7 12 SH   SOLE 01 02 12 0 0
Doubleline Total Return Tact ETF-SPDRS com 78467V848 14 305 SH   SOLE 01 02 305 0 0
Dover com 260003108 10,219 56,270 SH   SOLE 01 02 56,270 0 0
Dow Chemical com 260557103 312 5,492 SH   SOLE 01 02 5,492 0 0
Duke Energy New com 26441C204 873 8,318 SH   SOLE 01 02 8,318 0 0
E.I. Du Pont de Nemours & Co com 26614N102 438 5,428 SH   SOLE 01 02 5,428 0 0
Eastern Bankshares Inc com 27627N105 91 4,500 SH   SOLE 01 02 4,500 0 0
eBay Inc com 278642103 7 100 SH   SOLE 01 02 100 0 0
Ecolab com 278865100 116 495 SH   SOLE 01 02 495 0 0
Edwards Lifesciences com 28176E108 3,580 27,632 SH   SOLE 01 02 27,632 0 0
Electronic Arts Inc com 285512109 1 5 SH   SOLE 01 02 5 0 0
Eli Lilly & Company com 532457108 78 283 SH   SOLE 01 02 283 0 0
Embraer SA ADR com 29082A107 6 360 SH   SOLE 01 02 360 0 0
Emerging Markets ETF-iShares com 464287234 32 647 SH   SOLE 01 02 647 0 0
Emerson Electric Co com 291011104 169 1,820 SH   SOLE 01 02 1,820 0 0
Energy Select Sector ETF-SPDR com 81369Y506 1,186 21,374 SH   SOLE 01 02 21,374 0 0
Energy Transfer LP com 29273V100 1,701 206,690 SH   SOLE 01 02 206,690 0 0
Enerplus Corp com 292766102 2 200 SH   SOLE 01 02 200 0 0
Enterprise Products Partners LP com 293792107 181 8,240 SH   SOLE 01 02 8,240 0 0
Equinix Inc com 29444U700 25 30 SH   SOLE 01 02 30 0 0
Equity Residential com 29476L107 97 1,068 SH   SOLE 01 02 1,068 0 0
Escrow Altegrity Inc Com com 021ESC017 0 40 SH   SOLE 01 02 40 0 0
ESG US Stock ETF-Vanguard com 921910733 26 300 SH   SOLE 01 02 300 0 0
Estee Lauder Companies com 518439104 4,303 11,623 SH   SOLE 01 02 11,623 0 0
Eversource Energy com 30040W108 24 262 SH   SOLE 01 02 262 0 0
Exact Sciences Corp com 30063P105 74 950 SH   SOLE 01 02 950 0 0
Expeditors International of Washington com 302130109 117 870 SH   SOLE 01 02 870 0 0
Exponent Inc com 30214U102 13 110 SH   SOLE 01 02 110 0 0
Exxon Mobil com 30231G102 9,215 150,590 SH   SOLE 01 02 150,590 0 0
F5 Networks Inc com 315616102 186 760 SH   SOLE 01 02 760 0 0
Facebook, Inc com 30303M102 698 2,075 SH   SOLE 01 02 2,075 0 0
Factset Research Systems com 303075105 49 100 SH   SOLE 01 02 100 0 0
Fast Retailing Co Ord com J1346E100 22 40 SH   SOLE 01 02 40 0 0
Fastenal Co com 311900104 2,061 32,181 SH   SOLE 01 02 32,181 0 0
Fedex Corp com 31428X106 538 2,079 SH   SOLE 01 02 2,079 0 0
Fidelity National Information Svcs com 31620M106 60 550 SH   SOLE 01 02 550 0 0
First Midwest Bancorp 7 percent Pfd com 320867203 899 31,931 SH   SOLE 01 02 31,931 0 0
First Republic Bank com 33616C100 13 65 SH   SOLE 01 02 65 0 0
First Solar Inc com 336433107 7 80 SH   SOLE 01 02 80 0 0
Fiserv com 337738108 9,457 91,114 SH   SOLE 01 02 91,114 0 0
Flowers Foods Inc com 343498101 990 36,050 SH   SOLE 01 02 36,050 0 0
Ford Motor Company com 345370860 33 1,600 SH   SOLE 01 02 1,600 0 0
Fortive Corp com 34959J108 46 600 SH   SOLE 01 02 600 0 0
Fortune Brands Home & Security, Inc com 34964C106 1,005 9,400 SH   SOLE 01 02 9,400 0 0
Franco Nevada Corp com 351858105 7,886 57,022 SH   SOLE 01 02 57,022 0 0
FTSE All-World ex-US ETF-Vanguard com 922042775 25 400 SH   SOLE 01 02 400 0 0
FTSE Developed Mkt ETF-Vanguard com 921943858 15 302 SH   SOLE 01 02 302 0 0
FTSE Europe ETF-Vanguard com 922042874 14 200 SH   SOLE 01 02 200 0 0
FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 10 50 SH   SOLE 01 02 50 0 0
General Dynamics Corp com 369550108 151 726 SH   SOLE 01 02 726 0 0
General Electric com 369604301 156 1,647 SH   SOLE 01 02 1,647 0 0
General Mills com 370334104 22 325 SH   SOLE 01 02 325 0 0
Genetech Inc Com com 37611X100 6 723 SH   SOLE 01 02 723 0 0
Gentex Corp com 371901109 21 600 SH   SOLE 01 02 600 0 0
Gilead Sciences Inc com 375558103 3,074 42,342 SH   SOLE 01 02 42,342 0 0
Glacier Bancorp Inc com 37637Q105 10,069 177,589 SH   SOLE 01 02 177,589 0 0
Glaxosmithkline PLC ADR com 37733W105 28 624 SH   SOLE 01 02 624 0 0
Global Clean Energy ETF-iShares com 464288224 116 5,465 SH   SOLE 01 02 5,465 0 0
Gold Miners ETF-Market Vectors com 92189F106 3 100 SH   SOLE 01 02 100 0 0
Gold Shares ETF-SPDR com 78463V107 109 635 SH   SOLE 01 02 635 0 0
Gold Trust ETF-iShares com 464285204 13,002 373,520 SH   SOLE 01 02 373,520 0 0
Goodrx Hldgs Inc com 38246G108 6 191 SH   SOLE 01 02 191 0 0
Guardant Health Inc com 40131M109 2 20 SH   SOLE 01 02 20 0 0
HCI Group Inc com 40416E103 4,451 53,275 SH   SOLE 01 02 53,275 0 0
Healthpeak Properties Ord com 42250P103 11 300 SH   SOLE 01 02 300 0 0
Helmerich & Payne com 423452101 6 250 SH   SOLE 01 02 250 0 0
Hingham Institution for Savings com 433323102 3,868 9,212 SH   SOLE 01 02 9,212 0 0
Home Depot com 437076102 226 545 SH   SOLE 01 02 545 0 0
Honeywell International, Inc com 438516106 155 744 SH   SOLE 01 02 744 0 0
Hormel Foods Corp com 440452100 1,499 30,705 SH   SOLE 01 02 30,705 0 0
HSBC Hldgs PLC ADR com 404280406 5 150 SH   SOLE 01 02 150 0 0
Humana Inc com 444859102 32 70 SH   SOLE 01 02 70 0 0
Huntington Bancshares com 446150104 99 6,431 SH   SOLE 01 02 6,431 0 0
Hut 8 Mining Corp com 44812T102 1 100 SH   SOLE 01 02 100 0 0
IDEXX Laboratories, Inc com 45168D104 1 1 SH   SOLE 01 02 1 0 0
Illinois Tool Works Inc com 452308109 10,578 42,861 SH   SOLE 01 02 42,861 0 0
Illumina Inc com 452327109 105 277 SH   SOLE 01 02 277 0 0
Imperial Oil LTD com 453038408 32 900 SH   SOLE 01 02 900 0 0
Independent Bank Corp com 453836108 77 950 SH   SOLE 01 02 950 0 0
Intel com 458140100 380 7,382 SH   SOLE 01 02 7,382 0 0
Intercloud Systems, Inc com 458488400 0 64 SH   SOLE 01 02 64 0 0
Intercontinental Exchange, Inc. com 45866F104 27 200 SH   SOLE 01 02 200 0 0
International Business Machines com 459200101 15,039 112,515 SH   SOLE 01 02 112,515 0 0
International Flavors & Fragrances com 459506101 437 2,900 SH   SOLE 01 02 2,900 0 0
International IPO ETF-Renaissance com 759937303 8 300 SH   SOLE 01 02 300 0 0
International Small Cap Div ETF-Wisdomtree com 97717W760 74 1,000 SH   SOLE 01 02 1,000 0 0
Invesco Global Water ETF com 46138E651 3 70 SH   SOLE 01 02 70 0 0
Investors Bancorp Inc com 46146L101 39 2,550 SH   SOLE 01 02 2,550 0 0
iPath Blmbg Copper Subindex TR ETN com 06739F101 7 150 SH   SOLE 01 02 150 0 0
IPG Photonics Corp com 44980X109 856 4,970 SH   SOLE 01 02 4,970 0 0
Iron Mountain Inc com 46284V101 73 1,389 SH   SOLE 01 02 1,389 0 0
iShares Russell 2000 Index ETF com 464287655 4 20 SH   SOLE 01 02 20 0 0
J G Boswell Co com 101205102 4,361 4,344 SH   SOLE 01 02 4,344 0 0
J.M. Smucker Co com 832696405 7 50 SH   SOLE 01 02 50 0 0
Jets ETF-US Global com 26922A842 4 200 SH   SOLE 01 02 200 0 0
John Wiley & Sons Inc com 968223206 94 1,650 SH   SOLE 01 02 1,650 0 0
Johnson & Johnson com 478160104 12,359 72,246 SH   SOLE 01 02 72,246 0 0
JPMorgan Chase & Co com 46625H100 770 4,861 SH   SOLE 01 02 4,861 0 0
Keweenaw Land Assn ltd com 493026108 59 550 SH   SOLE 01 02 550 0 0
Kimberly-Clark Corp com 494368103 11 75 SH   SOLE 01 02 75 0 0
Kinder Morgan Inc com 49456B101 137 8,654 SH   SOLE 01 02 8,654 0 0
Kinsale Capital Group, Inc com 49714P108 345 1,450 SH   SOLE 01 02 1,450 0 0
Kroger Co com 501044101 7 155 SH   SOLE 01 02 155 0 0
Kyndryl Holdings, Inc com 50155Q100 403 22,244 SH   SOLE 01 02 22,244 0 0
Limoneira Co com 532746104 15 1,000 SH   SOLE 01 02 1,000 0 0
Livent Corp com 53814L108 24 1,000 SH   SOLE 01 02 1,000 0 0
Lockheed Martin Corporation com 539830109 25 70 SH   SOLE 01 02 70 0 0
Lucid Group Inc com 549498103 11 300 SH   SOLE 01 02 300 0 0
Lumen Technologies Inc com 550241103 2 142 SH   SOLE 01 02 142 0 0
Lyft Inc Cl A com 55087P104 4 100 SH   SOLE 01 02 100 0 0
Magellan Midstream Partners LP com 559080106 699 15,062 SH   SOLE 01 02 15,062 0 0
Manulife Financial Corporation com 56501R106 5 268 SH   SOLE 01 02 268 0 0
Marriott International, Inc Cl A com 571903202 1,640 9,925 SH   SOLE 01 02 9,925 0 0
Marriott Vacations Worldwide Corp com 57164Y107 176 1,043 SH   SOLE 01 02 1,043 0 0
Marsh & Mclennan Cos In Com com 571748102 159 916 SH   SOLE 01 02 916 0 0
McCormick & Co Inc com 579780206 4,250 43,995 SH   SOLE 01 02 43,995 0 0
McDonalds Corp com 580135101 229 855 SH   SOLE 01 02 855 0 0
Medical Properties Trust Inc com 58463J304 12 500 SH   SOLE 01 02 500 0 0
Medtronic com G5960L103 17 165 SH   SOLE 01 02 165 0 0
Merck com 58933Y105 1,498 19,546 SH   SOLE 01 02 19,546 0 0
Mettler Toledo International com 592688105 272 160 SH   SOLE 01 02 160 0 0
Microsoft com 594918104 9,437 28,059 SH   SOLE 01 02 28,059 0 0
Microstrategy Inc com 594972408 1 2 SH   SOLE 01 02 2 0 0
Mid-Cap Value ETF-Vanguard com 922908512 3 17 SH   SOLE 01 02 17 0 0
Mind Medicine Mindmed com 60255C109 1 1,000 SH   SOLE 01 02 1,000 0 0
Moderna Inc com 60770K107 26 104 SH   SOLE 01 02 104 0 0
Mondelez International Inc com 609207105 481 7,259 SH   SOLE 01 02 7,259 0 0
Morgan Stanley com 617446448 39 400 SH   SOLE 01 02 400 0 0
MSC Industrial Direct Co com 553530106 177 2,100 SH   SOLE 01 02 2,100 0 0
MSCI China ETF-iShares com 46429B671 5 80 SH   SOLE 01 02 80 0 0
MSCI EAFE Index ETF-iShares com 464287465 12 150 SH   SOLE 01 02 150 0 0
MSCI Emerging Markets ETF-Vanguard com 922042858 5 111 SH   SOLE 01 02 111 0 0
MSCI Hong Kong ETF-iShares com 464286871 8 350 SH   SOLE 01 02 350 0 0
MSCI Materials ETF-Fidelity com 316092881 35 700 SH   SOLE 01 02 700 0 0
Murphy USA Inc com 626755102 7 35 SH   SOLE 01 02 35 0 0
Mydecine Innovations G com 62849F101 0 2,000 SH   SOLE 01 02 2,000 0 0
Nasdaq Biotechnology ETF-iShares com 464287556 333 2,185 SH   SOLE 01 02 2,185 0 0
Nasdaq Cybersecurity ETF-First Trust com 33734X846 334 6,329 SH   SOLE 01 02 6,329 0 0
Nestle SA ADR com 641069406 7,126 50,767 SH   SOLE 01 02 50,767 0 0
Newscope Cap Corp com 71716H108 0 1,000 SH   SOLE 01 02 1,000 0 0
NextEra Energy, Inc. com 65339F101 734 7,866 SH   SOLE 01 02 7,866 0 0
Nike B com 654106103 253 1,518 SH   SOLE 01 02 1,518 0 0
Nisource Inc Com com 65473P105 10 358 SH   SOLE 01 02 358 0 0
Norfolk Southern Corp com 655844108 114 382 SH   SOLE 01 02 382 0 0
Northrop Grumman Corp com 666807102 27 70 SH   SOLE 01 02 70 0 0
Norwegian Cruise Line Holdings Ltd com G66721104 3 150 SH   SOLE 01 02 150 0 0
Novartis A G Spon ADR com 66987V109 4,807 54,960 SH   SOLE 01 02 54,960 0 0
Novo-Nordisk A-S ADR com 670100205 2,765 24,688 SH   SOLE 01 02 24,688 0 0
NVIDIA Corp com 67066G104 17,327 58,913 SH   SOLE 01 02 58,913 0 0
NXP Semiconductors Nv com N6596X109 75 330 SH   SOLE 01 02 330 0 0
O Reilly Automotive Inc com 67103H107 141 200 SH   SOLE 01 02 200 0 0
Occidental Petrol 27 Wts com 674599162 0 27 SH   SOLE 01 02 27 0 0
Occidental Petroleum Corp com 674599105 2 75 SH   SOLE 01 02 75 0 0
Ocean Spray 4 percent Pfd com 675022206 22 1,323 SH   SOLE 01 02 1,323 0 0
Ocean Spray Cranberrry Pfd com 675022305 0 20 SH   SOLE 01 02 20 0 0
Oceanfirst Financial 7 percent Pfd com 675234405 66 2,400 SH   SOLE 01 02 2,400 0 0
Okta Inc com 679295105 3,071 13,699 SH   SOLE 01 02 13,699 0 0
Opiant Pharmaceuticals com 683750103 10 300 SH   SOLE 01 02 300 0 0
Oracle Corporation com 68389X105 26 300 SH   SOLE 01 02 300 0 0
Organon & Co com 68622V106 46 1,514 SH   SOLE 01 02 1,514 0 0
Orion Office REIT, Inc com 68629Y103 0 10 SH   SOLE 01 02 10 0 0
OTIS Worldwide Corp com 68902V107 73 837 SH   SOLE 01 02 837 0 0
Pacira Biosciences Inc com 695127100 6 104 SH   SOLE 01 02 104 0 0
Packaging Corp Of America com 695156109 21 156 SH   SOLE 01 02 156 0 0
Palo Alto Networks com 697435105 97 175 SH   SOLE 01 02 175 0 0
Paychex Inc com 704326107 7,171 52,533 SH   SOLE 01 02 52,533 0 0
PayPal Holdings Inc com 70450Y103 8,399 44,536 SH   SOLE 01 02 44,536 0 0
Peoples United Financial, Inc com 712704105 53 3,000 SH   SOLE 01 02 3,000 0 0
Pepsico com 713448108 10,408 59,919 SH   SOLE 01 02 59,919 0 0
Petroleo Brasileiro SA Petrobras ADR com 71654V101 3 300 SH   SOLE 01 02 300 0 0
Pfizer Inc com 717081103 1,975 33,442 SH   SOLE 01 02 33,442 0 0
Philip Morris Intl Inc com 718172109 3,992 42,024 SH   SOLE 01 02 42,024 0 0
Phillips 66 com 718546104 272 3,755 SH   SOLE 01 02 3,755 0 0
Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 758 26,881 SH   SOLE 01 02 26,881 0 0
Plug Power, Inc com 72919P202 24 860 SH   SOLE 01 02 860 0 0
Prime Cyber Security ETF-ETF Managers com 26924G201 16 263 SH   SOLE 01 02 263 0 0
Procter & Gamble com 742718109 10,464 63,971 SH   SOLE 01 02 63,971 0 0
Public Storage com 74460D109 267 713 SH   SOLE 01 02 713 0 0
Qualcomm Inc com 747525103 535 2,924 SH   SOLE 01 02 2,924 0 0
Quantumscape Corp com 74767V109 3 150 SH   SOLE 01 02 150 0 0
Raytheon Technologies Corp com 75513E101 146 1,700 SH   SOLE 01 02 1,700 0 0
Realty Income Corp com 756109104 7 100 SH   SOLE 01 02 100 0 0
Red Lt Holland Corp com 75671E109 0 1,000 SH   SOLE 01 02 1,000 0 0
ResMed Inc com 761152107 3,948 15,158 SH   SOLE 01 02 15,158 0 0
Revive Therapeutics Lt com 761516103 0 1,000 SH   SOLE 01 02 1,000 0 0
Rio Tinto PLC ADR com 767204100 7 100 SH   SOLE 01 02 100 0 0
Riot Blockchain I N C com 767292105 1 40 SH   SOLE 01 02 40 0 0
Rivian Automotive, Inc com 76954A103 12 114 SH   SOLE 01 02 114 0 0
Robotics & AI ETF-Global X Funds com 37954Y715 49 1,352 SH   SOLE 01 02 1,352 0 0
Roche Holding AG ADR com 771195104 25 480 SH   SOLE 01 02 480 0 0
Rocket Cos, Inc com 77311W101 21 1,500 SH   SOLE 01 02 1,500 0 0
Roper Technologies com 776696106 3,048 6,196 SH   SOLE 01 02 6,196 0 0
Royal Bank of Canada Montreal com 780087102 32 300 SH   SOLE 01 02 300 0 0
Royal Dutch Shell PLC com 780259107 59 1,350 SH   SOLE 01 02 1,350 0 0
Russell 2000 Value Index ETF-iShares com 464287630 7 40 SH   SOLE 01 02 40 0 0
Russell Midcap ETF-iShares com 464287499 218 2,627 SH   SOLE 01 02 2,627 0 0
S&P 500 ETF-SPDR com 78462F103 663 1,396 SH   SOLE 01 02 1,396 0 0
S&P 500 ETF-Vanguard com 922908363 5 11 SH   SOLE 01 02 11 0 0
S&P Biotech ETF-SPDR com 78464A870 558 4,983 SH   SOLE 01 02 4,983 0 0
S&P Dividend ETF-SPDR com 78464A763 514 3,980 SH   SOLE 01 02 3,980 0 0
S&P Global, Inc com 78409V104 35 75 SH   SOLE 01 02 75 0 0
S&P GSCI Commodity ETF-iShares com 46428R107 5 300 SH   SOLE 01 02 300 0 0
S&P SmallCap Low Volatility ETF-Invesco com 46138G102 2,203 42,294 SH   SOLE 01 02 42,294 0 0
S&P US Preferred Stock ETF-iShares com 464288687 35 900 SH   SOLE 01 02 900 0 0
Salesforce.com Inc com 79466L302 10 40 SH   SOLE 01 02 40 0 0
Seacoast Banking Corp of Florida com 811707801 2,905 82,080 SH   SOLE 01 02 82,080 0 0
Select Preferred & Income Fd-C & S com 19248Y107 222 8,265 SH   SOLE 01 02 8,265 0 0
Sempra Energy com 816851109 139 1,054 SH   SOLE 01 02 1,054 0 0
Service Corp International com 817565104 174 2,450 SH   SOLE 01 02 2,450 0 0
Sharecare Inc com 81948W104 0 30 SH   SOLE 01 02 30 0 0
Silver Trust ETF-iShares com 46428Q109 20 933 SH   SOLE 01 02 933 0 0
Small Cap Value ETF-Vanguard com 922908611 13,459 75,251 SH   SOLE 01 02 75,251 0 0
Smith & Wesson Brands In com 831754106 28 1,600 SH   SOLE 01 02 1,600 0 0
Snap Inc Cl A com 83304A106 1 18 SH   SOLE 01 02 18 0 0
Sociedad Quimica Y Minera Spon ADR com 833635105 12 237 SH   SOLE 01 02 237 0 0
Solar ETF-Invesco com 46138G706 90 1,166 SH   SOLE 01 02 1,166 0 0
Sonoco Products Co com 835495102 69 1,200 SH   SOLE 01 02 1,200 0 0
Spotify Technology S.A. com L8681T102 12 50 SH   SOLE 01 02 50 0 0
Stanley Black & Decker Inc com 854502101 38 200 SH   SOLE 01 02 200 0 0
Starbucks Corp com 855244109 38 325 SH   SOLE 01 02 325 0 0
State Street Corp com 857477103 51 550 SH   SOLE 01 02 550 0 0
Stock Yards Bancorp Inc com 861025104 4,572 71,571 SH   SOLE 01 02 71,571 0 0
Stratasys Inc com M85548101 10 400 SH   SOLE 01 02 400 0 0
Stryker Corp com 863667101 3,345 12,510 SH   SOLE 01 02 12,510 0 0
Sturm Ruger & Co Inc com 864159108 7 100 SH   SOLE 01 02 100 0 0
Sysco Corporation com 871829107 104 1,323 SH   SOLE 01 02 1,323 0 0
Takeda Pharmaceutical Co com 874060205 27 2,000 SH   SOLE 01 02 2,000 0 0
Tapestry Inc com 876030107 97 2,400 SH   SOLE 01 02 2,400 0 0
Target Corporation com 87612E106 46 200 SH   SOLE 01 02 200 0 0
Teleflex Inc com 879369106 2,556 7,780 SH   SOLE 01 02 7,780 0 0
Tenneco Inc com 880349105 3 300 SH   SOLE 01 02 300 0 0
Tesla Motors, Inc com 88160R101 681 644 SH   SOLE 01 02 644 0 0
Texas Instruments com 882508104 26 136 SH   SOLE 01 02 136 0 0
The Chemours Co com 163851108 1 24 SH   SOLE 01 02 24 0 0
The Hershey Co com 427866108 34 175 SH   SOLE 01 02 175 0 0
The Southern Company com 842587107 56 820 SH   SOLE 01 02 820 0 0
Thermo Fisher Scientific, Inc com 883556102 2,110 3,162 SH   SOLE 01 02 3,162 0 0
Tilray, Inc com 88688T100 3 439 SH   SOLE 01 02 439 0 0
TJX Cos com 872540109 393 5,182 SH   SOLE 01 02 5,182 0 0
Toro Company com 891092108 473 4,731 SH   SOLE 01 02 4,731 0 0
Toronto Dominion Bank com 891160509 3,336 43,504 SH   SOLE 01 02 43,504 0 0
Total Stock Market ETF-Vanguard com 922908769 13 54 SH   SOLE 01 02 54 0 0
Touchstone Exploration Inc com 89156L108 0 150 SH   SOLE 01 02 150 0 0
Transcanada Corp com 87807B107 2,389 51,325 SH   SOLE 01 02 51,325 0 0
Truist Financial Corp com 89832Q109 513 8,755 SH   SOLE 01 02 8,755 0 0
Twitter Inc com 90184L102 70 1,620 SH   SOLE 01 02 1,620 0 0
U S Bancorp com 902973304 624 11,114 SH   SOLE 01 02 11,114 0 0
U.S. Broad Market ETF-Schwab com 808524102 457 4,043 SH   SOLE 01 02 4,043 0 0
U.S. Ecology, Inc com 91734M103 13 400 SH   SOLE 01 02 400 0 0
U-Blox Holding Ag Ord com H89210100 26 350 SH   SOLE 01 02 350 0 0
UniFirst Corp com 904708104 124 589 SH   SOLE 01 02 589 0 0
Unilever PLC com 904767704 16 300 SH   SOLE 01 02 300 0 0
Union Pacific Corp com 907818108 269 1,067 SH   SOLE 01 02 1,067 0 0
United Parcel Service B com 911312106 155 725 SH   SOLE 01 02 725 0 0
United Rentals Inc com 911363109 12 35 SH   SOLE 01 02 35 0 0
United Therapeutics Corp com 91307C102 29 135 SH   SOLE 01 02 135 0 0
Unitedhealth Group Inc com 91324P102 48 95 SH   SOLE 01 02 95 0 0
Unitil Corp com 913259107 46 1,000 SH   SOLE 01 02 1,000 0 0
Unrivaled Brands Inc com 91532E105 0 634 SH   SOLE 01 02 634 0 0
US Bancorp 6.50 percent Pfd com 902973833 1,570 62,787 SH   SOLE 01 02 62,787 0 0
Utilities Select ETF-SPDR com 81369Y886 21 300 SH   SOLE 01 02 300 0 0
Value ETF-Vanguard com 922908744 3 20 SH   SOLE 01 02 20 0 0
Veracyte Inc com 92337F107 2 50 SH   SOLE 01 02 50 0 0
Verizon Communications com 92343V104 485 9,342 SH   SOLE 01 02 9,342 0 0
Vertex Pharmaceuticals com 92532F100 2,088 9,510 SH   SOLE 01 02 9,510 0 0
Viatris, Inc com 92556V106 6 467 SH   SOLE 01 02 467 0 0
Visa Inc com 92826C839 337 1,555 SH   SOLE 01 02 1,555 0 0
VMware Inc com 928563402 1 12 SH   SOLE 01 02 12 0 0
Vodafone Group PLC ADR com 92857W308 7 452 SH   SOLE 01 02 452 0 0
Volkswagen AG Unsponsored ADR com 928662600 59 2,000 SH   SOLE 01 02 2,000 0 0
Vornado Realty Trust com 929042109 15 354 SH   SOLE 01 02 354 0 0
Wabtec com 929740108 1 14 SH   SOLE 01 02 14 0 0
Walgreens Boots Alliance Inc com 931427108 75 1,440 SH   SOLE 01 02 1,440 0 0
Wal-Mart De Mexico ADR com 93114W107 21 566 SH   SOLE 01 02 566 0 0
Walt Disney Co com 254687106 188 1,216 SH   SOLE 01 02 1,216 0 0
Washington Trust Bancorp com 940610108 94 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 4 70 SH   SOLE 01 02 70 0 0
Waters Corp com 941848103 12,690 34,058 SH   SOLE 01 02 34,058 0 0
Watsco Inc com 942622200 125 400 SH   SOLE 01 02 400 0 0
Wells Fargo & Co com 949746101 184 3,825 SH   SOLE 01 02 3,825 0 0
Wells Fargo Pref Stock ETF-SPDR com 78464A292 474 11,050 SH   SOLE 01 02 11,050 0 0
Welltower Inc com 95040Q104 515 6,000 SH   SOLE 01 02 6,000 0 0
Weyerhaeuser Co com 962166104 4,622 112,229 SH   SOLE 01 02 112,229 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 934 34,196 SH   SOLE 01 02 34,196 0 0
Wolfspeed, Inc com 977852102 78 700 SH   SOLE 01 02 700 0 0
Zoetis Inc com 98978V103 52 215 SH   SOLE 01 02 215 0 0
Zynga Inc Class A com 98986T108 1 170 SH   SOLE 01 02 170 0 0