0000950123-24-003254.txt : 20240412
0000950123-24-003254.hdr.sgml : 20240412
20240412101433
ACCESSION NUMBER: 0000950123-24-003254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240412
DATE AS OF CHANGE: 20240412
EFFECTIVENESS DATE: 20240412
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALDWIN BROTHERS LLC/MA
CENTRAL INDEX KEY: 0001021258
ORGANIZATION NAME:
IRS NUMBER: 133028618
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05814
FILM NUMBER: 24840263
BUSINESS ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480800
MAIL ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
FORMER COMPANY:
FORMER CONFORMED NAME: BALDWIN BROTHERS INC/MA
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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BALDWIN BROTHERS LLC/MA
204 Spring Street
Marion
MA
02738
13F HOLDINGS REPORT
028-05814
000105343
801-15418
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
04-12-2024
0
767
1327617017
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31691.xml
INFORMATION TABLE FOR FORM 13F
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500
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COM CL A
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100
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OTR
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100
ALPHABET INC
CAP STK CL A
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709371
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
023135106
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OTR
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4400
AMERICAN TOWER CORP NEW
COM
03027X100
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COM
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500
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OTR
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APPLE INC
COM
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4056
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AXON ENTERPRISE INC
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10253
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OTR
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CONOCOPHILLIPS
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GALLAGHER ARTHUR J & CO
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363576109
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HELIOS TECHNOLOGIES INC
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COM
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41416
400
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400
INTUIT
COM
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ISHARES TR
SHRT NAT MUN ETF
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2640
JOHNSON & JOHNSON
COM
478160104
71186
450
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OTR
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0
450
KINSALE CAP GROUP INC
COM
49714P108
157422
300
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OTR
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0
300
LINDE PLC
SHS
G54950103
11608
25
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OTR
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25
MAGNITE INC
COM
55955D100
43000
4000
SH
OTR
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4000
MERCK & CO INC
COM
58933Y105
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155
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155
MICROSOFT CORP
COM
594918104
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NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
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NIKE INC
CL B
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NUVECTIS PHARMA INC
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NVIDIA CORPORATION
COM
67066G104
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1600
OTIS WORLDWIDE CORP
COM
68902V107
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250
PAYCOM SOFTWARE INC
COM
70432V102
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200
PAYPAL HLDGS INC
COM
70450Y103
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QUEST DIAGNOSTICS INC
COM
74834L100
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400
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RTX CORPORATION
COM
75513E101
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500
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CL A
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350
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SERVICENOW INC
COM
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350
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STAG INDL INC
COM
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19220
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COM
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3000
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3000
ZSCALER INC
COM
98980G102
231156
1200
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0
1200
ADOBE INC
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35
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DFND
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35
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ALPHABET INC
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60372
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DFND
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400
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AMAZON COM INC
COM
023135106
54114
300
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DFND
0
300
0
APPLE INC
COM
037833100
37726
220
SH
DFND
0
220
0
APPLIED MATLS INC
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038222105
11961
58
SH
DFND
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58
0
BLACKROCK INC
COM
09247X101
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50
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DFND
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0
BLACKSTONE INC
COM
09260D107
13137
100
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DFND
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100
0
CITIGROUP INC
COM NEW
172967424
12205
193
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DFND
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193
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COOPER COS INC
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216648501
10146
100
SH
DFND
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100
0
COSTCO WHSL CORP NEW
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22160K105
29305
40
SH
DFND
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40
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DANAHER CORPORATION
COM
235851102
24972
100
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DFND
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100
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EATON CORP PLC
SHS
G29183103
42212
135
SH
DFND
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135
0
FMC CORP
COM NEW
302491303
4141
65
SH
DFND
0
65
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21331
100
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DFND
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100
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HONEYWELL INTL INC
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17036
83
SH
DFND
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83
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22201
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100
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CL A
571903202
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45
SH
DFND
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45
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MARVELL TECHNOLOGY INC
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140
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140
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300
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MICROSOFT CORP
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DFND
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140
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MORGAN STANLEY
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12712
135
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DFND
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135
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PEPSICO INC
COM
713448108
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200
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200
0
PPG INDS INC
COM
693506107
7245
50
SH
DFND
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50
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PROLOGIS INC.
COM
74340W103
12371
95
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SALESFORCE INC
COM
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9035
30
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DFND
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30
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600
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600
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COM
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100
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100
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UNITED PARCEL SERVICE INC
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5202
35
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35
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15553
310
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DFND
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310
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VERTEX PHARMACEUTICALS INC
COM
92532F100
31351
75
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DFND
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75
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VISA INC
COM CL A
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80
SH
DFND
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80
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AFLAC INC
COM
001055102
49799
580
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580
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AGNC INVT CORP
COM
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SOLE
7000
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6540
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6324
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ADOBE INC
COM
00724F101
21857758
43317
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SOLE
43317
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ADVANCED MICRO DEVICES INC
COM
007903107
1206756
6686
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AGILENT TECHNOLOGIES INC
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AIR PRODS & CHEMS INC
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335544
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AKEBIA THERAPEUTICS INC
COM
00972D105
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561
SH
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CAP STK CL A
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AMALGAMATED FINANCIAL CORP
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12000
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AMAZON COM INC
COM
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AMERICAN EXPRESS CO
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AMERICAN OUTDOOR BRANDS INC
COM
02875D109
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CENCORA INC
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AMGEN INC
COM
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ANALOG DEVICES INC
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APPLE INC
COM
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ARES CAPITAL CORP
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AXSOME THERAPEUTICS INC
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485
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CL B NEW
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6877184
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SOLE
16354
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COM
08862E109
662
80
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80
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SHS BEN INT
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65033
1680
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SOLE
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BLACKROCK INC
COM
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1341
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BLACKROCK ENHANCED GLOBAL DI
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200
SH
SOLE
200
0
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BLACKSTONE MTG TR INC
COM CL A
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2000
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SOLE
2000
0
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BLACKSTONE INC
COM
09260D107
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265135
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SOLE
265135
0
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BLADE AIR MOBILITY INC
CL A COM
092667104
3205
1125
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SOLE
1125
0
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BOSTON PROPERTIES INC
COM
101121101
3266
50
SH
SOLE
50
0
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2510
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BRISTOL-MYERS SQUIBB CO
COM
110122108
504014
9294
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SOLE
9294
0
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BROADCOM INC
COM
11135F101
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668
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ETERNA THERAPEUTICS INC
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BROWN FORMAN CORP
CL B
115637209
56782
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SOLE
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BUTTERFLY NETWORK INC
COM CL A
124155102
1080
1000
SH
SOLE
1000
0
0
CDW CORP
COM
12514G108
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201
SH
SOLE
201
0
0
CF INDS HLDGS INC
COM
125269100
4839410
58159
SH
SOLE
58159
0
0
CME GROUP INC
COM
12572Q105
189455
880
SH
SOLE
880
0
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CSW INDUSTRIALS INC
COM
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362
SH
SOLE
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0
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CSX CORP
COM
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CVS HEALTH CORP
COM
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CABLE ONE INC
COM
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CAMECO CORP
COM
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CARA THERAPEUTICS INC
COM
140755109
3185
3500
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SOLE
3500
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CARLYLE GROUP INC
COM
14316J108
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CARRIER GLOBAL CORPORATION
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CATERPILLAR INC
COM
149123101
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CHAMPIONX CORPORATION
COM
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SH
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CHARGEPOINT HOLDINGS INC
COM CL A
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SOLE
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CHARLES RIV LABS INTL INC
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CHEMOURS CO
COM
163851108
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CHURCH & DWIGHT CO INC
COM
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CHURCHILL DOWNS INC
COM
171484108
34650
280
SH
SOLE
280
0
0
CISCO SYS INC
COM
17275R102
179676
3600
SH
SOLE
3600
0
0
CITIGROUP INC
COM NEW
172967424
4111
65
SH
SOLE
65
0
0
CLOROX CO DEL
COM
189054109
34756
227
SH
SOLE
227
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
3810
750
SH
SOLE
750
0
0
CLOUDFLARE INC
CL A COM
18915M107
7262
75
SH
SOLE
75
0
0
COCA COLA CO
COM
191216100
2944471
48128
SH
SOLE
48128
0
0
COGNEX CORP
COM
192422103
118776
2800
SH
SOLE
2800
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
73290
1000
SH
SOLE
1000
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
63733
2704
SH
SOLE
2704
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
1833947
91332
SH
SOLE
91332
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
2620037
131067
SH
SOLE
131067
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
21210
80
SH
SOLE
80
0
0
COMCAST CORP NEW
CL A
20030N101
135165
3118
SH
SOLE
3118
0
0
COMSTOCK RES INC
COM
205768302
11136
1200
SH
SOLE
1200
0
0
CONOCOPHILLIPS
COM
20825C104
832029
6537
SH
SOLE
6537
0
0
CONSOLIDATED EDISON INC
COM
209115104
73465
809
SH
SOLE
809
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
148109
545
SH
SOLE
545
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
9243
50
SH
SOLE
50
0
0
CONTEXTLOGIC INC
CL A NEW
21077C305
80
14
SH
SOLE
14
0
0
COOPER COS INC
COM
216648501
10196933
100502
SH
SOLE
100502
0
0
CORNING INC
COM
219350105
3263
99
SH
SOLE
99
0
0
CORTEVA INC
COM
22052L104
199711
3463
SH
SOLE
3463
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32259164
44032
SH
SOLE
44032
0
0
CUMMINS INC
COM
231021106
129351
439
SH
SOLE
439
0
0
DBX ETF TR
XTRACKERS RUSSEL
233051481
22171
425
SH
SOLE
425
0
0
DXC TECHNOLOGY CO
COM
23355L106
1442
68
SH
SOLE
68
0
0
DANAHER CORPORATION
COM
235851102
20162143
80739
SH
SOLE
80739
0
0
DEERE & CO
COM
244199105
640754
1560
SH
SOLE
1560
0
0
DENTSPLY SIRONA INC
COM
24906P109
21076
635
SH
SOLE
635
0
0
DEXCOM INC
COM
252131107
463119
3339
SH
SOLE
3339
0
0
DISNEY WALT CO
COM
254687106
820669
6707
SH
SOLE
6707
0
0
DOMINOS PIZZA INC
COM
25754A201
14906
30
SH
SOLE
30
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
38100
3000
SH
SOLE
3000
0
0
DOVER CORP
COM
260003108
7066337
39880
SH
SOLE
39880
0
0
DOW INC
COM
260557103
273314
4718
SH
SOLE
4718
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
16441
170
SH
SOLE
170
0
0
DUPONT DE NEMOURS INC
COM
26614N102
345628
4508
SH
SOLE
4508
0
0
EOG RES INC
COM
26875P101
3270147
25580
SH
SOLE
25580
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
65280
8000
SH
SOLE
8000
0
0
ECOLAB INC
COM
278865100
114296
495
SH
SOLE
495
0
0
ELECTRONIC ARTS INC
COM
285512109
1459
11
SH
SOLE
11
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
27640
4000
SH
SOLE
4000
0
0
EMBECTA CORP
COMMON STOCK
29082K105
27
2
SH
SOLE
2
0
0
EMERSON ELEC CO
COM
291011104
1449508
12780
SH
SOLE
12780
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4516539
287129
SH
SOLE
287129
0
0
TCW TRANSFORM ETF TRUST
TRANSFRM 500 ETF
29287L106
3063
50
SH
SOLE
50
0
0
ENPHASE ENERGY INC
COM
29355A107
13913
115
SH
SOLE
115
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7914754
271239
SH
SOLE
271239
0
0
EPAM SYS INC
COM
29414B104
9389
34
SH
SOLE
34
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13884
220
SH
SOLE
220
0
0
ETSY INC
COM
29786A106
5154
75
SH
SOLE
75
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
27150
463
SH
SOLE
463
0
0
EXELON CORP
COM
30161N101
5636
150
SH
SOLE
150
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
275500
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP
COM
30231G102
18550425
159587
SH
SOLE
159587
0
0
FS KKR CAP CORP
COM
302635206
114420
6000
SH
SOLE
6000
0
0
META PLATFORMS INC
CL A
30303M102
2692541
5545
SH
SOLE
5545
0
0
FASTENAL CO
COM
311900104
1933320
25062
SH
SOLE
25062
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
100143
1350
SH
SOLE
1350
0
0
FIFTH THIRD BANCORP
COM
316773100
45806
1231
SH
SOLE
1231
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
8466
220
SH
SOLE
220
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
30754
200
SH
SOLE
200
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
25636
125
SH
SOLE
125
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
10404
300
SH
SOLE
300
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
56251
295
SH
SOLE
295
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
37412
330
SH
SOLE
330
0
0
FISERV INC
COM
337738108
13901463
86982
SH
SOLE
86982
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
123917
956
SH
SOLE
956
0
0
FOOT LOCKER INC
COM
344849104
1425
50
SH
SOLE
50
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
201
5
SH
SOLE
5
0
0
FRANKLIN RESOURCES INC
COM
354613101
22966
817
SH
SOLE
817
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
26909
296
SH
SOLE
296
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19573094
78280
SH
SOLE
78280
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
965
250
SH
SOLE
250
0
0
GENERAL DYNAMICS CORP
COM
369550108
215540
763
SH
SOLE
763
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
231875
1321
SH
SOLE
1321
0
0
GENERAL MLS INC
COM
370334104
89212
1275
SH
SOLE
1275
0
0
GENERAL MTRS CO
COM
37045V100
454
10
SH
SOLE
10
0
0
GILEAD SCIENCES INC
COM
375558103
496269
6775
SH
SOLE
6775
0
0
GLOBAL PMTS INC
COM
37940X102
13366
100
SH
SOLE
100
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
754460
17000
SH
SOLE
17000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
17500
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
36165
750
SH
SOLE
750
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
59500
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
35820
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
64312
1420
SH
SOLE
1420
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
66741
2315
SH
SOLE
2315
0
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
1970
91
SH
SOLE
91
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22973
55
SH
SOLE
55
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1868
18
SH
SOLE
18
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1371600
13595
SH
SOLE
13595
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
601492
40153
SH
SOLE
40153
0
0
GOPRO INC
CL A
38268T103
223
100
SH
SOLE
100
0
0
GRACO INC
COM
384109104
32711
350
SH
SOLE
350
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
86
18
SH
SOLE
18
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
149271
2363
SH
SOLE
2363
0
0
GUARDANT HEALTH INC
COM
40131M109
7633
370
SH
SOLE
370
0
0
HAEMONETICS CORP MASS
COM
405024100
18350
215
SH
SOLE
215
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
57143
4905
SH
SOLE
4905
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
68161
3467
SH
SOLE
3467
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
263382
9274
SH
SOLE
9274
0
0
HARLEY DAVIDSON INC
COM
412822108
437
10
SH
SOLE
10
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
185365
13100
SH
SOLE
13100
0
0
HECLA MNG CO
COM
422704106
3608
750
SH
SOLE
750
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
144520
4000
SH
SOLE
4000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
342320
22128
SH
SOLE
22128
0
0
HOME DEPOT INC
COM
437076102
1593091
4153
SH
SOLE
4153
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
745
20
SH
SOLE
20
0
0
HONEYWELL INTL INC
COM
438516106
13630858
66411
SH
SOLE
66411
0
0
HUBSPOT INC
COM
443573100
6266
10
SH
SOLE
10
0
0
HUMANA INC
COM
444859102
1934004
5578
SH
SOLE
5578
0
0
IPG PHOTONICS CORP
COM
44980X109
69015
761
SH
SOLE
761
0
0
ICICI BANK LIMITED
ADR
45104G104
17087
647
SH
SOLE
647
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
68
4
SH
SOLE
4
0
0
IDEXX LABS INC
COM
45168D104
55073
102
SH
SOLE
102
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9871812
36790
SH
SOLE
36790
0
0
INFOSYS LTD
SPONSORED ADR
456788108
17930
1000
SH
SOLE
1000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
2589
25
SH
SOLE
25
0
0
INTEL CORP
COM
458140100
446603
10111
SH
SOLE
10111
0
0
INTER PARFUMS INC
COM
458334109
66742
475
SH
SOLE
475
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
127810
930
SH
SOLE
930
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17202823
90086
SH
SOLE
90086
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
537696
1211
SH
SOLE
1211
0
0
INTUIT
COM
461202103
539500
830
SH
SOLE
830
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25143
63
SH
SOLE
63
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
4590
125
SH
SOLE
125
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
99081
585
SH
SOLE
585
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
91956
2148
SH
SOLE
2148
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
657235
7012
SH
SOLE
7012
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
30798
1160
SH
SOLE
1160
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
17157122
310649
SH
SOLE
310649
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
41856
1600
SH
SOLE
1600
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
13573263
323096
SH
SOLE
323096
0
0
ISHARES INC
MSCI AUST ETF
464286103
58937
2390
SH
SOLE
2390
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
107798
10610
SH
SOLE
10610
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4497
39
SH
SOLE
39
0
0
ISHARES TR
SELECT DIVID ETF
464287168
135498
1100
SH
SOLE
1100
0
0
ISHARES TR
TIPS BD ETF
464287176
35699962
332371
SH
SOLE
332371
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1926
80
SH
SOLE
80
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8363313
15908
SH
SOLE
15908
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
60454
649
SH
SOLE
649
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
358115
1917
SH
SOLE
1917
0
0
ISHARES TR
MSCI EAFE ETF
464287465
64287
805
SH
SOLE
805
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
458843
4020
SH
SOLE
4020
0
0
ISHARES TR
RUS MID CAP ETF
464287499
653426
7770
SH
SOLE
7770
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
324655
5345
SH
SOLE
5345
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
109621
1272
SH
SOLE
1272
0
0
ISHARES TR
ISHARES BIOTECH
464287556
293651
2140
SH
SOLE
2140
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
89555
500
SH
SOLE
500
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
178637
530
SH
SOLE
530
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
250257
1190
SH
SOLE
1190
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
496345
4491
SH
SOLE
4491
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
146433
1425
SH
SOLE
1425
0
0
ISHARES TR
S&P SML 600 GWT
464287887
15688
120
SH
SOLE
120
0
0
ISHARES TR
CRE U S REIT ETF
464288521
64022
1190
SH
SOLE
1190
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
40324
400
SH
SOLE
400
0
0
ISHARES TR
US AER DEF ETF
464288760
15832
120
SH
SOLE
120
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
79148
725
SH
SOLE
725
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
68667
1172
SH
SOLE
1172
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
30099
290
SH
SOLE
290
0
0
ISHARES SILVER TR
ISHARES
46428Q109
151288
6650
SH
SOLE
6650
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
9933
250
SH
SOLE
250
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
16302
230
SH
SOLE
230
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
91019
1089
SH
SOLE
1089
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
171746
1045
SH
SOLE
1045
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
33770
455
SH
SOLE
455
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
39422
764
SH
SOLE
764
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
118370
1659
SH
SOLE
1659
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
18834
350
SH
SOLE
350
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
11477
285
SH
SOLE
285
0
0
JPMORGAN CHASE & CO
COM
46625H100
18754939
93634
SH
SOLE
93634
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
60405
1295
SH
SOLE
1295
0
0
JACOBS SOLUTIONS INC
COM
46982L108
107611
700
SH
SOLE
700
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
4696
136
SH
SOLE
136
0
0
JOHNSON & JOHNSON
COM
478160104
15025254
94982
SH
SOLE
94982
0
0
KLA CORP
COM NEW
482480100
26371018
37750
SH
SOLE
37750
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
40620
3000
SH
SOLE
3000
0
0
KIMBERLY-CLARK CORP
COM
494368103
671327
5190
SH
SOLE
5190
0
0
KNOWLES CORP
COM
49926D109
725
45
SH
SOLE
45
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
63800
2932
SH
SOLE
2932
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
27703
130
SH
SOLE
130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4369
20
SH
SOLE
20
0
0
LAM RESEARCH CORP
COM
512807108
88413
91
SH
SOLE
91
0
0
LEIDOS HOLDINGS INC
COM
525327102
100284
765
SH
SOLE
765
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1299
65
SH
SOLE
65
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
17684
309
SH
SOLE
309
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
8764
200
SH
SOLE
200
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
4235
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
23768
800
SH
SOLE
800
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
11880
400
SH
SOLE
400
0
0
ELI LILLY & CO
COM
532457108
973228
1251
SH
SOLE
1251
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
4960
399
SH
SOLE
399
0
0
LOWES COS INC
COM
548661107
495450
1945
SH
SOLE
1945
0
0
LULULEMON ATHLETICA INC
COM
550021109
71098
182
SH
SOLE
182
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
495705
10500
SH
SOLE
10500
0
0
MPLX LP
COM UNIT REP LTD
55336V100
448682
10796
SH
SOLE
10796
0
0
MSCI INC
COM
55354G100
5626358
10039
SH
SOLE
10039
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
36550
5000
SH
SOLE
5000
0
0
MANULIFE FINL CORP
COM
56501R106
86216
3450
SH
SOLE
3450
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12811202
50776
SH
SOLE
50776
0
0
MARVELL TECHNOLOGY INC
COM
573874104
70880
1000
SH
SOLE
1000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
287016
596
SH
SOLE
596
0
0
MATCH GROUP INC NEW
COM
57667L107
1850
51
SH
SOLE
51
0
0
MCDONALDS CORP
COM
580135101
154509
548
SH
SOLE
548
0
0
MERCADOLIBRE INC
COM
58733R102
49895
33
SH
SOLE
33
0
0
MERCK & CO INC
COM
58933Y105
25096230
190195
SH
SOLE
190195
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
571123
429
SH
SOLE
429
0
0
MICROSOFT CORP
COM
594918104
78151737
185757
SH
SOLE
185757
0
0
MICROSTRATEGY INC
CL A NEW
594972408
64773
38
SH
SOLE
38
0
0
MIDDLESEX WTR CO
COM
596680108
10500
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
CL A
609207105
346360
4948
SH
SOLE
4948
0
0
MONGODB INC
CL A
60937P106
5380
15
SH
SOLE
15
0
0
MOODYS CORP
COM
615369105
320319
815
SH
SOLE
815
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
150157
423
SH
SOLE
423
0
0
NETFLIX INC
COM
64110L106
479791
790
SH
SOLE
790
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
83700
7500
SH
SOLE
7500
0
0
NEXTERA ENERGY INC
COM
65339F101
22227762
347798
SH
SOLE
347798
0
0
NIKE INC
CL B
654106103
149992
1596
SH
SOLE
1596
0
0
NIKOLA CORP
COM
654110105
123
118
SH
SOLE
118
0
0
NORFOLK SOUTHN CORP
COM
655844108
314764
1235
SH
SOLE
1235
0
0
NORTHERN TR CORP
COM
665859104
35568
400
SH
SOLE
400
0
0
NORTHRIM BANCORP INC
COM
666762109
32832
650
SH
SOLE
650
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4746944
49074
SH
SOLE
49074
0
0
NOVO-NORDISK A S
ADR
670100205
6278375
48897
SH
SOLE
48897
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
50031
2150
SH
SOLE
2150
0
0
NVIDIA CORPORATION
COM
67066G104
41954651
46433
SH
SOLE
46433
0
0
NUVECTIS PHARMA INC
COM
67080T108
1181866
144130
SH
SOLE
144130
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
3277
2900
SH
SOLE
2900
0
0
OCCIDENTAL PETE CORP
COM
674599105
25996
400
SH
SOLE
400
0
0
OMNICOM GROUP INC
COM
681919106
9676
100
SH
SOLE
100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6715140
91300
SH
SOLE
91300
0
0
ONEOK INC NEW
COM
682680103
1618071
20183
SH
SOLE
20183
0
0
ONEMAIN HLDGS INC
COM
68268W103
51090
1000
SH
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
464255
3696
SH
SOLE
3696
0
0
ORGANIGRAM HLDGS INC
COM
68620P705
534
250
SH
SOLE
250
0
0
ORION OFFICE REIT INC
COM
68629Y103
211
60
SH
SOLE
60
0
0
PNC FINL SVCS GROUP INC
COM
693475105
108272
670
SH
SOLE
670
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
83940
3648
SH
SOLE
3648
0
0
PAPA JOHNS INTL INC
COM
698813102
10656
160
SH
SOLE
160
0
0
PAYCHEX INC
COM
704326107
5095676
41496
SH
SOLE
41496
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9951
50
SH
SOLE
50
0
0
PAYPAL HLDGS INC
COM
70450Y103
523460
7814
SH
SOLE
7814
0
0
PEPSICO INC
COM
713448108
28871371
164970
SH
SOLE
164970
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
45630
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
1533604
55265
SH
SOLE
55265
0
0
PHILIP MORRIS INTL INC
COM
718172109
2961416
32323
SH
SOLE
32323
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
38580
2000
SH
SOLE
2000
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
468132
26659
SH
SOLE
26659
0
0
PRICE T ROWE GROUP INC
COM
74144T108
48768
400
SH
SOLE
400
0
0
PROCTER AND GAMBLE CO
COM
742718109
9497099
58534
SH
SOLE
58534
0
0
PROGRESSIVE CORP
COM
743315103
698638
3378
SH
SOLE
3378
0
0
PROLOGIS INC.
COM
74340W103
9274433
71221
SH
SOLE
71221
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
20969
314
SH
SOLE
314
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
15550
2500
SH
SOLE
2500
0
0
QUALCOMM INC
COM
747525103
487076
2877
SH
SOLE
2877
0
0
RBB FD INC
MOTLEY FOOL SML
74933W874
4781
150
SH
SOLE
150
0
0
RTX CORPORATION
COM
75513E101
222759
2284
SH
SOLE
2284
0
0
REALTY INCOME CORP
COM
756109104
66543
1230
SH
SOLE
1230
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
73140
7336
SH
SOLE
7336
0
0
REGENCY CTRS CORP
COM
758849103
9731629
160694
SH
SOLE
160694
0
0
REVANCE THERAPEUTICS INC
COM
761330109
2460
500
SH
SOLE
500
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5025276
8960
SH
SOLE
8960
0
0
SHELL PLC
SPON ADS
780259305
127912
1908
SH
SOLE
1908
0
0
S&P GLOBAL INC
COM
78409V104
7896370
18560
SH
SOLE
18560
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2703226
5168
SH
SOLE
5168
0
0
SPDR GOLD TR
GOLD SHS
78463V107
13456145
65410
SH
SOLE
65410
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
40998
470
SH
SOLE
470
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
10371
125
SH
SOLE
125
0
0
SPDR SER TR
S&P METALS MNG
78464A755
177826
2950
SH
SOLE
2950
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
31424
360
SH
SOLE
360
0
0
SPDR SER TR
S&P BIOTECH
78464A870
243393
2565
SH
SOLE
2565
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
101767
2541
SH
SOLE
2541
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
924737
1662
SH
SOLE
1662
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
46479
300
SH
SOLE
300
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
52434
1288
SH
SOLE
1288
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
103790
2425
SH
SOLE
2425
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
153873
3700
SH
SOLE
3700
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
62094
1980
SH
SOLE
1980
0
0
SALESFORCE INC
COM
79466L302
55116
183
SH
SOLE
183
0
0
SANOFI
SPONSORED ADR
80105N105
14580
300
SH
SOLE
300
0
0
SCHLUMBERGER LTD
COM STK
806857108
43848
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
43318
698
SH
SOLE
698
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
102389
4055
SH
SOLE
4055
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
44266
549
SH
SOLE
549
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14773
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
509375
2770
SH
SOLE
2770
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1702478
18033
SH
SOLE
18033
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29783
143
SH
SOLE
143
0
0
SHAKE SHACK INC
CL A
819047101
1040
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
COM
824348106
13229893
38090
SH
SOLE
38090
0
0
SHIFT4 PMTS INC
CL A
82452J109
16187
245
SH
SOLE
245
0
0
SHOPIFY INC
CL A
82509L107
34495
447
SH
SOLE
447
0
0
SMITH & WESSON BRANDS INC
COM
831754106
32116
1850
SH
SOLE
1850
0
0
SNAP INC
CL A
83304A106
7336
639
SH
SOLE
639
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
19754
2706
SH
SOLE
2706
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
8574
100
SH
SOLE
100
0
0
SOUTHERN CO
COM
842587107
495006
6900
SH
SOLE
6900
0
0
SOUTHWEST AIRLS CO
COM
844741108
5546
190
SH
SOLE
190
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
29116
1683
SH
SOLE
1683
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
9650
1000
SH
SOLE
1000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
81245
1260
SH
SOLE
1260
0
0
STAG INDL INC
COM
85254J102
76880
2000
SH
SOLE
2000
0
0
STARBUCKS CORP
COM
855244109
11484890
125669
SH
SOLE
125669
0
0
STATE STR CORP
COM
857477103
59768
773
SH
SOLE
773
0
0
STRYKER CORPORATION
COM
863667101
3472055
9702
SH
SOLE
9702
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
633045
10500
SH
SOLE
10500
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
73871
1844
SH
SOLE
1844
0
0
TJX COS INC NEW
COM
872540109
702131
6923
SH
SOLE
6923
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
20408
150
SH
SOLE
150
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
486
35
SH
SOLE
35
0
0
TARGA RES CORP
COM
87612G101
1410514
12595
SH
SOLE
12595
0
0
TC ENERGY CORP
COM
87807B107
1116904
27782
SH
SOLE
27782
0
0
TELADOC HEALTH INC
COM
87918A105
9966
660
SH
SOLE
660
0
0
TESLA INC
COM
88160R101
1912595
10880
SH
SOLE
10880
0
0
TEXAS ROADHOUSE INC
COM
882681109
26260
170
SH
SOLE
170
0
0
THE TRADE DESK INC
COM CL A
88339J105
7868
90
SH
SOLE
90
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3495452
6014
SH
SOLE
6014
0
0
THOMSON REUTERS CORP.
COM
884903808
74471
478
SH
SOLE
478
0
0
3M CO
COM
88579Y101
652543
6152
SH
SOLE
6152
0
0
TOAST INC
CL A
888787108
4984
200
SH
SOLE
200
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2586257
42833
SH
SOLE
42833
0
0
TOYOTA MOTOR CORP
ADS
892331307
125840
500
SH
SOLE
500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
624370
2713
SH
SOLE
2713
0
0
TREX CO INC
COM
89531P105
9975
100
SH
SOLE
100
0
0
TRUIST FINL CORP
COM
89832Q109
109339
2805
SH
SOLE
2805
0
0
TWO HBRS INVT CORP
COM
90187B804
331
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
400467
8959
SH
SOLE
8959
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1873706
24337
SH
SOLE
24337
0
0
UNILEVER PLC
SPON ADR NEW
904767704
32624
650
SH
SOLE
650
0
0
UNION PAC CORP
COM
907818108
15472932
62916
SH
SOLE
62916
0
0
UNITED NAT FOODS INC
COM
911163103
68216
5937
SH
SOLE
5937
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
94826
638
SH
SOLE
638
0
0
UNITED RENTALS INC
COM
911363109
25930405
35959
SH
SOLE
35959
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1323323
2675
SH
SOLE
2675
0
0
UNITI GROUP INC
COM
91325V108
3835
650
SH
SOLE
650
0
0
UNUM GROUP
COM
91529Y106
21464
400
SH
SOLE
400
0
0
VALLEY NATL BANCORP
COM
919794107
23880
3000
SH
SOLE
3000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
86639
2740
SH
SOLE
2740
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
11250
50
SH
SOLE
50
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
61118
1190
SH
SOLE
1190
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1004355
5500
SH
SOLE
5500
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
208559
2238
SH
SOLE
2238
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4472991
61586
SH
SOLE
61586
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
717632
14304
SH
SOLE
14304
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
36297
300
SH
SOLE
300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
95809
820
SH
SOLE
820
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
668278
15999
SH
SOLE
15999
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
16522
52
SH
SOLE
52
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
20478
200
SH
SOLE
200
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
21101
78
SH
SOLE
78
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
630639
2583
SH
SOLE
2583
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54117
700
SH
SOLE
700
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6429077
109805
SH
SOLE
109805
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
118252
246
SH
SOLE
246
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
38397
444
SH
SOLE
444
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
38065
146
SH
SOLE
146
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
14758396
76915
SH
SOLE
76915
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
750
3
SH
SOLE
3
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
32011
93
SH
SOLE
93
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
319206
1960
SH
SOLE
1960
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
540072
2078
SH
SOLE
2078
0
0
VERALTO CORP
COM SHS
92338C103
3014
34
SH
SOLE
34
0
0
VERISIGN INC
COM
92343E102
34301
181
SH
SOLE
181
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
87
4
SH
SOLE
4
0
0
VIATRIS INC
COM
92556V106
4573
383
SH
SOLE
383
0
0
VISA INC
COM CL A
92826C839
34579781
123906
SH
SOLE
123906
0
0
WALMART INC
COM
931142103
98558
1638
SH
SOLE
1638
0
0
WASTE CONNECTIONS INC
COM
94106B101
50571
294
SH
SOLE
294
0
0
WASTE MGMT INC DEL
COM
94106L109
28384106
133165
SH
SOLE
133165
0
0
WELLS FARGO CO NEW
COM
949746101
214452
3700
SH
SOLE
3700
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
177750
5000
SH
SOLE
5000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2128885
59284
SH
SOLE
59284
0
0
WIDEOPENWEST INC
COM
96758W101
362
100
SH
SOLE
100
0
0
WILEY JOHN & SONS INC
CL A
968223206
30504
800
SH
SOLE
800
0
0
WILLIAMS COS INC
COM
969457100
77940
2000
SH
SOLE
2000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
234701
5388
SH
SOLE
5388
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
184776
1703
SH
SOLE
1703
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
252204
5015
SH
SOLE
5015
0
0
XYLEM INC
COM
98419M100
7754
60
SH
SOLE
60
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24292
498
SH
SOLE
498
0
0
ZOETIS INC
CL A
98978V103
12388033
73211
SH
SOLE
73211
0
0
AON PLC
SHS CL A
G0403H108
21024
63
SH
SOLE
63
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
18950
205
SH
SOLE
205
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
109289
25357
SH
SOLE
25357
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20768833
59920
SH
SOLE
59920
0
0
FERGUSON PLC NEW
SHS
G3421J106
21625
99
SH
SOLE
99
0
0
FLEX LNG LTD
SHS
G35947202
63575
2500
SH
SOLE
2500
0
0
ICON PLC
SHS
G4705A100
31915
95
SH
SOLE
95
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
115
1
SH
SOLE
1
0
0
LINDE PLC
SHS
G54950103
22287
48
SH
SOLE
48
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
140
10
SH
SOLE
10
0
0
MEDTRONIC PLC
SHS
G5960L103
11504
132
SH
SOLE
132
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
16229
920
SH
SOLE
920
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
14651
700
SH
SOLE
700
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
16296
1366
SH
SOLE
1366
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19978
85
SH
SOLE
85
0
0
STERIS PLC
SHS USD
G8473T100
16637
74
SH
SOLE
74
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
219146
730
SH
SOLE
730
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
179430
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
45348
175
SH
SOLE
175
0
0
GARMIN LTD
SHS
H2906T109
15360575
103181
SH
SOLE
103181
0
0
UBS GROUP AG
SHS
H42097107
13763
448
SH
SOLE
448
0
0
TE CONNECTIVITY LTD
SHS
H84989104
217134
1495
SH
SOLE
1495
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
78114
296
SH
SOLE
296
0
0
MONDAY COM LTD
SHS
M7S64H106
9938
44
SH
SOLE
44
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
31055
32
SH
SOLE
32
0
0
FERRARI N V
COM
N3167Y103
36183
83
SH
SOLE
83
0
0
YANDEX N V
SHS CLASS A
N97284108
92499
2132
SH
SOLE
2132
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
71610
3000
SH
SOLE
3000
0
0
AT&T INC
COM
00206R102
117093
6653
SH
SOLE
6653
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
6754
100
SH
SOLE
100
0
0
ACUSHNET HLDGS CORP
COM
005098108
32975
500
SH
SOLE
500
0
0
AIRBNB INC
COM CL A
009066101
20620
125
SH
SOLE
125
0
0
ALLSTATE CORP
COM
020002101
51903
300
SH
SOLE
300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6140
400
SH
SOLE
400
0
0
AMPLIFY ETF TR
AMPLIFY ALTERNAT
032108631
2989
715
SH
SOLE
715
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
24875
388
SH
SOLE
388
0
0
ANSYS INC
COM
03662Q105
147543
425
SH
SOLE
425
0
0
AUTODESK INC
COM
052769106
26042
100
SH
SOLE
100
0
0
B & G FOODS INC NEW
COM
05508R106
3432
300
SH
SOLE
300
0
0
BP PLC
SPONSORED ADR
055622104
198762
5275
SH
SOLE
5275
0
0
BALCHEM CORP
COM
057665200
643628
4154
SH
SOLE
4154
0
0
BALL CORP
COM
058498106
56380
837
SH
SOLE
837
0
0
BITFARMS LTD
COM
09173B107
223
100
SH
SOLE
100
0
0
BOEING CO
COM
097023105
111934
580
SH
SOLE
580
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
41094
600
SH
SOLE
600
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2763
66
SH
SOLE
66
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
672
16
SH
SOLE
16
0
0
CALAVO GROWERS INC
COM
128246105
22248
800
SH
SOLE
800
0
0
CAMBRIDGE BANCORP
COM
132152109
464238
6811
SH
SOLE
6811
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
109961
2168
SH
SOLE
2168
0
0
CAVA GROUP INC
COM
148929102
4553
65
SH
SOLE
65
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
37788
13
SH
SOLE
13
0
0
CINCINNATI FINL CORP
COM
172062101
51454
414
SH
SOLE
414
0
0
CLEAN HARBORS INC
COM
184496107
20131
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO
COM
194162103
230258
2557
SH
SOLE
2557
0
0
COPART INC
COM
217204106
3939
68
SH
SOLE
68
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5744
120
SH
SOLE
120
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2231
15
SH
SOLE
15
0
0
DIGITAL RLTY TR INC
COM
253868103
31689
220
SH
SOLE
220
0
0
DOMINION ENERGY INC
COM
25746U109
8166
166
SH
SOLE
166
0
0
E L F BEAUTY INC
COM
26856L103
19603
100
SH
SOLE
100
0
0
ETF SER SOLUTIONS
US VEGAN CLIMATE
26922A297
10967
234
SH
SOLE
234
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
4202
200
SH
SOLE
200
0
0
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
2913
100
SH
SOLE
100
0
0
EASTERN BANKSHARES INC
COM
27627N105
62010
4500
SH
SOLE
4500
0
0
EBAY INC.
COM
278642103
5278
100
SH
SOLE
100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2642903
27657
SH
SOLE
27657
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
9590
360
SH
SOLE
360
0
0
ENERPLUS CORP
COM
292766102
3932
200
SH
SOLE
200
0
0
EXACT SCIENCES CORP
COM
30063P105
32458
470
SH
SOLE
470
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8510
70
SH
SOLE
70
0
0
FACTSET RESH SYS INC
COM
303075105
22720
50
SH
SOLE
50
0
0
FEDEX CORP
COM
31428X106
547898
1891
SH
SOLE
1891
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
19239
310
SH
SOLE
310
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
36659
700
SH
SOLE
700
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
23250
500
SH
SOLE
500
0
0
FIRST SOLAR INC
COM
336433107
13504
80
SH
SOLE
80
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
322776
5724
SH
SOLE
5724
0
0
FLOWERS FOODS INC
COM
343498101
117563
4950
SH
SOLE
4950
0
0
FORD MTR CO DEL
COM
345370860
18107
1363
SH
SOLE
1363
0
0
FORTINET INC
COM
34959E109
11681
171
SH
SOLE
171
0
0
FORTIVE CORP
COM
34959J108
34408
400
SH
SOLE
400
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
650012
7677
SH
SOLE
7677
0
0
FRANCO NEV CORP
COM
351858105
143826
1207
SH
SOLE
1207
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN ASIA
35473P660
3133
144
SH
SOLE
144
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
241824
5143
SH
SOLE
5143
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
116
100
SH
SOLE
100
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
1803336
44770
SH
SOLE
44770
0
0
GSK PLC
SPONSORED ADR
37733W204
13676
319
SH
SOLE
319
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
1707
150
SH
SOLE
150
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
31810
1000
SH
SOLE
1000
0
0
GLOBAL X FDS
GBL X BLOCKCHAIN
37960A735
1275
25
SH
SOLE
25
0
0
GOODRX HLDGS INC
COM CL A
38246G108
1356
191
SH
SOLE
191
0
0
HCI GROUP INC
COM
40416E103
1545837
13317
SH
SOLE
13317
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
5904
150
SH
SOLE
150
0
0
HERSHEY CO
COM
427866108
14588
75
SH
SOLE
75
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
1155623
6624
SH
SOLE
6624
0
0
HORMEL FOODS CORP
COM
440452100
75014
2150
SH
SOLE
2150
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
81342
5831
SH
SOLE
5831
0
0
HUT 8 CORP
COM
44812J104
221
20
SH
SOLE
20
0
0
ILLUMINA INC
COM
452327109
28151
205
SH
SOLE
205
0
0
IMPERIAL OIL LTD
COM NEW
453038408
11476
166
SH
SOLE
166
0
0
INDEPENDENT BK CORP MASS
COM
453836108
49419
950
SH
SOLE
950
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
34396
400
SH
SOLE
400
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
4660
70
SH
SOLE
70
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
9820
250
SH
SOLE
250
0
0
INVESCO EXCHANGE TRADED FD T
BIOTECHNOLOGY
46137V787
3236
50
SH
SOLE
50
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
3018
70
SH
SOLE
70
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
739628
16730
SH
SOLE
16730
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
15335
338
SH
SOLE
338
0
0
IRON MTN INC DEL
COM
46284V101
64810
808
SH
SOLE
808
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
5443
350
SH
SOLE
350
0
0
ISHARES TR
CORE US AGGBD ET
464287226
31831
325
SH
SOLE
325
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
8216
200
SH
SOLE
200
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
24395
1745
SH
SOLE
1745
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
61536
1200
SH
SOLE
1200
0
0
ISHARES S&P GSCI COMMODITY
UNIT BEN INT
46428R107
6618
300
SH
SOLE
300
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
6768
210
SH
SOLE
210
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
135959
1350
SH
SOLE
1350
0
0
KEYCORP
COM
493267108
38213
2417
SH
SOLE
2417
0
0
KINDER MORGAN INC DEL
COM
49456B101
77028
4200
SH
SOLE
4200
0
0
KINSALE CAP GROUP INC
COM
49714P108
550977
1050
SH
SOLE
1050
0
0
LAUDER ESTEE COS INC
CL A
518439104
123320
800
SH
SOLE
800
0
0
LOCKHEED MARTIN CORP
COM
539830109
14101
31
SH
SOLE
31
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
222
142
SH
SOLE
142
0
0
LYFT INC
CL A COM
55087P104
1935
100
SH
SOLE
100
0
0
MSC INDL DIRECT INC
CL A
553530106
82484
850
SH
SOLE
850
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
112750
1047
SH
SOLE
1047
0
0
MARSH & MCLENNAN COS INC
COM
571748102
180233
875
SH
SOLE
875
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
53878
2875
SH
SOLE
2875
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3329695
43350
SH
SOLE
43350
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2350
500
SH
SOLE
500
0
0
MODERNA INC
COM
60770K107
11082
104
SH
SOLE
104
0
0
MORGAN STANLEY
COM NEW
617446448
18832
200
SH
SOLE
200
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
11345
205
SH
SOLE
205
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23933
50
SH
SOLE
50
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
188523
167
SH
SOLE
167
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1164
27
SH
SOLE
27
0
0
ORGANON & CO
COMMON STOCK
68622V106
8930
475
SH
SOLE
475
0
0
OTIS WORLDWIDE CORP
COM
68902V107
57080
575
SH
SOLE
575
0
0
PJT PARTNERS INC
COM CL A
69343T107
189
2
SH
SOLE
2
0
0
PACIRA BIOSCIENCES INC
COM
695127100
3039
104
SH
SOLE
104
0
0
PALO ALTO NETWORKS INC
COM
697435105
158545
558
SH
SOLE
558
0
0
PHILLIPS 66
COM
718546104
313286
1918
SH
SOLE
1918
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
310166
3085
SH
SOLE
3085
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
39625
500
SH
SOLE
500
0
0
PLUG POWER INC
COM NEW
72919P202
2958
860
SH
SOLE
860
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1887
300
SH
SOLE
300
0
0
RENAISSANCE CAP GREENWICH FD
INTNTL IPO ETF
759937303
4112
300
SH
SOLE
300
0
0
RESMED INC
COM
761152107
1652572
8345
SH
SOLE
8345
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6374
100
SH
SOLE
100
0
0
RIOT PLATFORMS INC
COM
767292105
490
40
SH
SOLE
40
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
153
14
SH
SOLE
14
0
0
ROYAL BK CDA
COM
780087102
20176
200
SH
SOLE
200
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
25911
432
SH
SOLE
432
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
11333
325
SH
SOLE
325
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
443591
3380
SH
SOLE
3380
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3344
44
SH
SOLE
44
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
83241
2700
SH
SOLE
2700
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
82069
894
SH
SOLE
894
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
25631
176
SH
SOLE
176
0
0
SCHWAB CHARLES CORP
COM
808513105
9040911
124978
SH
SOLE
124978
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
336718
5515
SH
SOLE
5515
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
62911
828
SH
SOLE
828
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
407002
16030
SH
SOLE
16030
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19695
300
SH
SOLE
300
0
0
SEMPRA
COM
816851109
45540
634
SH
SOLE
634
0
0
SERVICE CORP INTL
COM
817565104
174394
2350
SH
SOLE
2350
0
0
SHARECARE INC
COM CL A
81948W104
23
30
SH
SOLE
30
0
0
SONOCO PRODS CO
COM
835495102
69408
1200
SH
SOLE
1200
0
0
SOUTHERN COPPER CORP
COM
84265V105
31956
300
SH
SOLE
300
0
0
STOCK YDS BANCORP INC
COM
861025104
588387
12030
SH
SOLE
12030
0
0
STURM RUGER & CO INC
COM
864159108
4615
100
SH
SOLE
100
0
0
SYSCO CORP
COM
871829107
37343
460
SH
SOLE
460
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
742
5
SH
SOLE
5
0
0
TARGET CORP
COM
87612E106
35442
200
SH
SOLE
200
0
0
TELEFLEX INCORPORATED
COM
879369106
1379637
6100
SH
SOLE
6100
0
0
TEXAS INSTRS INC
COM
882508104
23693
136
SH
SOLE
136
0
0
TORO CO
COM
891092108
183260
2000
SH
SOLE
2000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
31012
135
SH
SOLE
135
0
0
UNITIL CORP
COM
913259107
52350
1000
SH
SOLE
1000
0
0
V F CORP
COM
918204108
6136
400
SH
SOLE
400
0
0
VANECK ETF TRUST
IG FLOATING RATE
92189F486
17780
697
SH
SOLE
697
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7353
300
SH
SOLE
300
0
0
VANECK ETF TRUST
ENERGY INCME ET
92189H870
28972
377
SH
SOLE
377
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22464
293
SH
SOLE
293
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
23460
400
SH
SOLE
400
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13468
200
SH
SOLE
200
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2807
33
SH
SOLE
33
0
0
VERACYTE INC
COM
92337F107
1108
50
SH
SOLE
50
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127978
3050
SH
SOLE
3050
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3723215
8907
SH
SOLE
8907
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4023
452
SH
SOLE
452
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30691
1415
SH
SOLE
1415
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
14003
1604
SH
SOLE
1604
0
0
WASHINGTON TR BANCORP INC
COM
940610108
44594
1659
SH
SOLE
1659
0
0
WATERS CORP
COM
941848103
10296608
29912
SH
SOLE
29912
0
0
WATSCO INC
COM
942622200
129591
300
SH
SOLE
300
0
0
WELLTOWER INC
COM
95040Q104
93440
1000
SH
SOLE
1000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2770
7
SH
SOLE
7
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
65210
1000
SH
SOLE
1000
0
0
WOLFSPEED INC
COM
977852102
20650
700
SH
SOLE
700
0
0
AMBARELLA INC
SHS
G037AX101
2539
50
SH
SOLE
50
0
0
ALCON AG
ORD SHS
H01301128
20823
250
SH
SOLE
250
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
69376
280
SH
SOLE
280
0
0
COSTAMARE INC
SHS
Y1771G102
5675
500
SH
SOLE
500
0
0