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 6 200 SH   SOLE 01 02 200 0 0
3M Company com 88579Y101 50 286 SH   SOLE 01 02 286 0 0
Abbott Laboratories com 002824100 578 4,889 SH   SOLE 01 02 4,889 0 0
AbbVie Inc com 00287Y109 314 2,911 SH   SOLE 01 02 2,911 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 40 124 SH   SOLE 01 02 124 0 0
Acushnet Holdings Corp com 005098108 23 500 SH   SOLE 01 02 500 0 0
Adobe Systems com 00724F101 14,854 25,800 SH   SOLE 01 02 25,800 0 0
Agilent Technologies com 00846U101 31 195 SH   SOLE 01 02 195 0 0
Air Prod & Chemicals Inc com 009158106 243 950 SH   SOLE 01 02 950 0 0
Airbnb Inc com 009066101 21 125 SH   SOLE 01 02 125 0 0
Albany International Corp com 012348108 23 300 SH   SOLE 01 02 300 0 0
Albemarle Corp com 012653101 69 315 SH   SOLE 01 02 315 0 0
Alcon Inc com H01301128 20 250 SH   SOLE 01 02 250 0 0
Alerian MLP ETF-Alps com 00162Q452 10,630 318,924 SH   SOLE 01 02 318,924 0 0
Alibaba Group Hldg ADR com 01609W102 73 495 SH   SOLE 01 02 495 0 0
Allstate Corporation com 020002101 102 800 SH   SOLE 01 02 800 0 0
Alphabet Inc Cl A com 02079K305 7,844 2,934 SH   SOLE 01 02 2,934 0 0
Alphabet Inc Class C com 02079K107 4,263 1,599 SH   SOLE 01 02 1,599 0 0
Alternative Harvest ETF-ETFMGR com 26924G508 40 2,750 SH   SOLE 01 02 2,750 0 0
Altria Group Inc com 02209S103 4,160 91,380 SH   SOLE 01 02 91,380 0 0
Amazon.Com Inc com 023135106 9,100 2,770 SH   SOLE 01 02 2,770 0 0
Ambarella Inc com G037AX101 16 100 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 8 400 SH   SOLE 01 02 400 0 0
American Outdoor Brands com 02875D109 10 400 SH   SOLE 01 02 400 0 0
Amgen Inc com 031162100 899 4,226 SH   SOLE 01 02 4,226 0 0
Analog Devices com 032654105 15,061 89,924 SH   SOLE 01 02 89,924 0 0
Annaly Capital Management Inc com 035710409 17 2,000 SH   SOLE 01 02 2,000 0 0
Ansys Inc com 03662Q105 204 600 SH   SOLE 01 02 600 0 0
Apple Computer Inc com 037833100 16,082 113,656 SH   SOLE 01 02 113,656 0 0
Archer Daniels Midland Company com 039483102 102 1,700 SH   SOLE 01 02 1,700 0 0
AT&T Inc. com 00206R102 179 6,632 SH   SOLE 01 02 6,632 0 0
Autodesk Inc com 052769106 29 100 SH   SOLE 01 02 100 0 0
Automatic Data Processing com 053015103 3,231 16,161 SH   SOLE 01 02 16,161 0 0
Avadel Pharmaceuticals PLC com 05337M104 1 100 SH   SOLE 01 02 100 0 0
Ayr Strategies Inc com 05475P109 12 450 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 1,128 7,775 SH   SOLE 01 02 7,775 0 0
Ball Corporation com 058498106 198 2,200 SH   SOLE 01 02 2,200 0 0
Bank of America Corp com 060505104 1,232 29,034 SH   SOLE 01 02 29,034 0 0
Bank of New York Mellon Corp com 064058100 914 17,635 SH   SOLE 01 02 17,635 0 0
Becton Dickinson Co com 075887109 166 675 SH   SOLE 01 02 675 0 0
Berkshire Hathaway Inc B com 084670702 2,691 9,860 SH   SOLE 01 02 9,860 0 0
Biogen Idec Inc com 09062X103 1,709 6,039 SH   SOLE 01 02 6,039 0 0
Blackrock Inc com 09247X101 2,299 2,741 SH   SOLE 01 02 2,741 0 0
Blackstone Group LP com 09260D107 66 565 SH   SOLE 01 02 565 0 0
BLADE AIR MOBILITY CL A ORD com 092667104 1 125 SH   SOLE 01 02 125 0 0
Boeing Co com 097023105 135 615 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 149 5,445 SH   SOLE 01 02 5,445 0 0
Bright Horizon Family Solutions Inc com 109194100 300 2,150 SH   SOLE 01 02 2,150 0 0
Brighthouse Financial Inc 6.75 percent Pfd com 10922N509 812 28,522 SH   SOLE 01 02 28,522 0 0
Bristol-Myers Squibb com 110122108 1,048 17,720 SH   SOLE 01 02 17,720 0 0
Broadridge Financial Solutions Inc com 11133T103 47 283 SH   SOLE 01 02 283 0 0
Calavo Growers Inc com 128246105 323 8,440 SH   SOLE 01 02 8,440 0 0
Cambridge Bancorp com 132152109 613 6,961 SH   SOLE 01 02 6,961 0 0
Canadian Imperial Bank of Commerce com 136069101 147 1,319 SH   SOLE 01 02 1,319 0 0
Canadian National Railroad com 136375102 17 150 SH   SOLE 01 02 150 0 0
Canadian Pacific Railway Ltd com 13645T100 59 900 SH   SOLE 01 02 900 0 0
Cannabis ETF com 84858T400 2 160 SH   SOLE 01 02 160 0 0
Carlyle Group Inc com 14316J108 7 150 SH   SOLE 01 02 150 0 0
Carmax Inc com 143130102 10 80 SH   SOLE 01 02 80 0 0
Carnival Corp com 143658300 8 300 SH   SOLE 01 02 300 0 0
Carrier Global Corp com 14448C104 69 1,325 SH   SOLE 01 02 1,325 0 0
Caterpillar com 149123101 326 1,700 SH   SOLE 01 02 1,700 0 0
Cerner Corp com 156782104 21 300 SH   SOLE 01 02 300 0 0
Championx Corp com 15872M104 52 2,337 SH   SOLE 01 02 2,337 0 0
Charles Schwab Corp com 808513105 9,655 132,557 SH   SOLE 01 02 132,557 0 0
Chevron Corp com 166764100 6,519 64,256 SH   SOLE 01 02 64,256 0 0
Chicago Mercantile Exchange com 12572Q105 89 460 SH   SOLE 01 02 460 0 0
Chipotle Mexican Grill com 169656105 18 10 SH   SOLE 01 02 10 0 0
Church & Dwight com 171340102 10,109 122,425 SH   SOLE 01 02 122,425 0 0
Cigna Corp com 125523100 2 8 SH   SOLE 01 02 8 0 0
Cincinnati Financial Corp com 172062101 467 4,089 SH   SOLE 01 02 4,089 0 0
Cisco Systems com 17275R102 239 4,400 SH   SOLE 01 02 4,400 0 0
Citigroup com 172967424 3 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 6 5,000 SH   SOLE 01 02 5,000 0 0
Coca Cola Company com 191216100 2,866 54,618 SH   SOLE 01 02 54,618 0 0
Coinbase Global, Inc com 19260Q107 9 40 SH   SOLE 01 02 40 0 0
Colgate-Palmolive Co com 194162103 337 4,461 SH   SOLE 01 02 4,461 0 0
Comcast Corp Class A com 20030N101 116 2,075 SH   SOLE 01 02 2,075 0 0
Comerica Inc com 200340107 40 500 SH   SOLE 01 02 500 0 0
Conformis Inc com 20717E101 7 5,000 SH   SOLE 01 02 5,000 0 0
Conocophillips com 20825C104 326 4,807 SH   SOLE 01 02 4,807 0 0
Constellation Brands Inc com 21036P108 16 75 SH   SOLE 01 02 75 0 0
Core S&P 500 ETF-iShares com 464287200 42 97 SH   SOLE 01 02 97 0 0
Core US REIT ETF-iShares com 464288521 23 400 SH   SOLE 01 02 400 0 0
Corteva Inc com 22052L104 167 3,969 SH   SOLE 01 02 3,969 0 0
Costamare Inc com Y1771G102 8 500 SH   SOLE 01 02 500 0 0
Costco Wholesale Corp com 22160K105 220 490 SH   SOLE 01 02 490 0 0
Cree Inc com 225447101 57 700 SH   SOLE 01 02 700 0 0
Cummins Inc com 231021106 90 400 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 196 2,313 SH   SOLE 01 02 2,313 0 0
Danaher Corp com 235851102 362 1,190 SH   SOLE 01 02 1,190 0 0
Deere & Co com 244199105 285 850 SH   SOLE 01 02 850 0 0
Delta Air Lines Inc com 247361702 5 124 SH   SOLE 01 02 124 0 0
Dexcom Inc com 252131107 87 160 SH   SOLE 01 02 160 0 0
Diageo Plc ADR com 25243Q205 169 877 SH   SOLE 01 02 877 0 0
Dominion Resources Inc com 25746U109 12 166 SH   SOLE 01 02 166 0 0
Dominos Pizza Inc com 25754A201 6 12 SH   SOLE 01 02 12 0 0
Doubleline Total Return Tact ETF-SPDRS com 78467V848 15 305 SH   SOLE 01 02 305 0 0
Dover com 260003108 8,905 57,266 SH   SOLE 01 02 57,266 0 0
Dow Chemical com 260557103 327 5,676 SH   SOLE 01 02 5,676 0 0
Duke Energy New com 26441C204 805 8,253 SH   SOLE 01 02 8,253 0 0
E.I. Du Pont de Nemours & Co com 26614N102 367 5,399 SH   SOLE 01 02 5,399 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
ECA Marcellus Trust I com 26827L109 0 600 SH   SOLE 01 02 600 0 0
Ecolab com 278865100 106 510 SH   SOLE 01 02 510 0 0
Edwards Lifesciences com 28176E108 3,129 27,642 SH   SOLE 01 02 27,642 0 0
Electronic Arts Inc com 285512109 1 5 SH   SOLE 01 02 5 0 0
Eli Lilly & Company com 532457108 60 258 SH   SOLE 01 02 258 0 0
Embraer SA ADR com 29082A107 6 360 SH   SOLE 01 02 360 0 0
Emerging Markets ETF-iShares com 464287234 28 547 SH   SOLE 01 02 547 0 0
Emerson Electric Co com 291011104 171 1,820 SH   SOLE 01 02 1,820 0 0
Energy Select Sector ETF-SPDR com 81369Y506 1,043 20,022 SH   SOLE 01 02 20,022 0 0
Energy Transfer LP com 29273V100 2,070 216,090 SH   SOLE 01 02 216,090 0 0
Enerplus Corp com 292766102 2 200 SH   SOLE 01 02 200 0 0
Enhanced Short Maturity Active ETF -PIMCO com 72201R833 122 1,200 SH   SOLE 01 02 1,200 0 0
Enterprise Products Partners LP com 293792107 149 6,890 SH   SOLE 01 02 6,890 0 0
Equinix Inc com 29444U700 24 30 SH   SOLE 01 02 30 0 0
Equity Residential com 29476L107 86 1,068 SH   SOLE 01 02 1,068 0 0
Escrow Altegrity Inc Com com 021ESC017 1 40 SH   SOLE 01 02 40 0 0
ESG US Stock ETF-Vanguard com 921910733 11 137 SH   SOLE 01 02 137 0 0
Estee Lauder Companies com 518439104 3,486 11,623 SH   SOLE 01 02 11,623 0 0
Exact Sciences Corp com 30063P105 91 950 SH   SOLE 01 02 950 0 0
Expeditors International of Washington com 302130109 104 870 SH   SOLE 01 02 870 0 0
Exponent Inc com 30214U102 12 110 SH   SOLE 01 02 110 0 0
Exxon Mobil com 30231G102 9,149 155,541 SH   SOLE 01 02 155,541 0 0
F5 Networks Inc com 315616102 151 760 SH   SOLE 01 02 760 0 0
Facebook, Inc com 30303M102 730 2,150 SH   SOLE 01 02 2,150 0 0
Factset Research Systems com 303075105 39 100 SH   SOLE 01 02 100 0 0
Fast Retailing Co Ord com J1346E100 30 40 SH   SOLE 01 02 40 0 0
Fastenal Co com 311900104 1,661 32,179 SH   SOLE 01 02 32,179 0 0
Fedex Corp com 31428X106 354 1,615 SH   SOLE 01 02 1,615 0 0
Fidelity National Information Svcs com 31620M106 67 550 SH   SOLE 01 02 550 0 0
First Midwest Bancorp 7 percent Pfd com 320867203 784 28,372 SH   SOLE 01 02 28,372 0 0
First Republic Bank com 33616C100 13 65 SH   SOLE 01 02 65 0 0
First Solar Inc com 336433107 8 80 SH   SOLE 01 02 80 0 0
Fiserv com 337738108 10,016 92,315 SH   SOLE 01 02 92,315 0 0
Flowers Foods Inc com 343498101 968 40,950 SH   SOLE 01 02 40,950 0 0
Ford Motor Company com 345370860 23 1,600 SH   SOLE 01 02 1,600 0 0
Fortive Corp com 34959J108 42 600 SH   SOLE 01 02 600 0 0
Fortune Brands Home & Security, Inc com 34964C106 871 9,740 SH   SOLE 01 02 9,740 0 0
Franco Nevada Corp com 351858105 7,386 56,858 SH   SOLE 01 02 56,858 0 0
FTSE All-World ex-US ETF-Vanguard com 922042775 24 400 SH   SOLE 01 02 400 0 0
FTSE Europe ETF-Vanguard com 922042874 13 200 SH   SOLE 01 02 200 0 0
FTSE RAFI US 1500 Small-Mid ETF-Invesco com 46137V597 9 50 SH   SOLE 01 02 50 0 0
Fuelcell Energy Inc com 35952H601 3 500 SH   SOLE 01 02 500 0 0
Gamestop Corp Cl A com 36467W109 0 1 SH   SOLE 01 02 1 0 0
General Dynamics Corp com 369550108 142 726 SH   SOLE 01 02 726 0 0
General Electric com 369604301 159 1,541 SH   SOLE 01 02 1,541 0 0
General Mills com 370334104 19 325 SH   SOLE 01 02 325 0 0
Gentex Corp com 371901109 20 600 SH   SOLE 01 02 600 0 0
Gilead Sciences Inc com 375558103 3,006 43,041 SH   SOLE 01 02 43,041 0 0
Glacier Bancorp Inc com 37637Q105 9,892 178,724 SH   SOLE 01 02 178,724 0 0
Glaxosmithkline PLC ADR com 37733W105 24 624 SH   SOLE 01 02 624 0 0
Global Clean Energy ETF-iShares com 464288224 105 4,843 SH   SOLE 01 02 4,843 0 0
Global X Blockchain ETF com 37954Y160 2 100 SH   SOLE 01 02 100 0 0
Gmac Capital Tr 8.125 percent Pfd com 361860208 36 1,446 SH   SOLE 01 02 1,446 0 0
Gold Shares ETF-SPDR com 78463V107 111 675 SH   SOLE 01 02 675 0 0
Gold Trust ETF-iShares com 464285204 12,975 388,349 SH   SOLE 01 02 388,349 0 0
Goodrx Hldgs Inc com 38246G108 8 191 SH   SOLE 01 02 191 0 0
Guardant Health Inc com 40131M109 3 20 SH   SOLE 01 02 20 0 0
HCI Group Inc com 40416E103 6,051 54,625 SH   SOLE 01 02 54,625 0 0
Healthpeak Properties Ord com 42250P103 10 300 SH   SOLE 01 02 300 0 0
Helmerich & Payne com 423452101 7 250 SH   SOLE 01 02 250 0 0
Hingham Institution for Savings com 433323102 3,102 9,212 SH   SOLE 01 02 9,212 0 0
Home Depot com 437076102 179 545 SH   SOLE 01 02 545 0 0
Honeywell International, Inc com 438516106 158 744 SH   SOLE 01 02 744 0 0
Hormel Foods Corp com 440452100 1,260 30,730 SH   SOLE 01 02 30,730 0 0
Host Hotels & Resorts Inc com 44107P104 1 45 SH   SOLE 01 02 45 0 0
HSBC Hldgs PLC ADR com 404280406 4 150 SH   SOLE 01 02 150 0 0
Humana Inc com 444859102 27 70 SH   SOLE 01 02 70 0 0
Huntington Bancshares com 446150104 99 6,431 SH   SOLE 01 02 6,431 0 0
Illinois Tool Works Inc com 452308109 8,898 43,060 SH   SOLE 01 02 43,060 0 0
Illumina Inc com 452327109 108 267 SH   SOLE 01 02 267 0 0
Imperial Oil LTD com 453038408 28 900 SH   SOLE 01 02 900 0 0
Independent Bank Corp com 453836108 80 1,050 SH   SOLE 01 02 1,050 0 0
Intel com 458140100 394 7,400 SH   SOLE 01 02 7,400 0 0
Intercontinental Exchange, Inc. com 45866F104 23 200 SH   SOLE 01 02 200 0 0
International Business Machines com 459200101 15,757 113,420 SH   SOLE 01 02 113,420 0 0
International Flavors & Fragrances com 459506101 428 3,200 SH   SOLE 01 02 3,200 0 0
International IPO ETF-Renaissance com 759937303 9 300 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
Invesco Water Resources ETF com 46137V142 4 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 806 5,090 SH   SOLE 01 02 5,090 0 0
Iron Mountain Inc com 46284V101 60 1,389 SH   SOLE 01 02 1,389 0 0
iShares Russell 2000 Index ETF com 464287655 2 11 SH   SOLE 01 02 11 0 0
J G Boswell Co com 101205102 4,362 4,364 SH   SOLE 01 02 4,364 0 0
John Wiley & Sons Inc com 968223206 86 1,650 SH   SOLE 01 02 1,650 0 0
Johnson & Johnson com 478160104 11,701 72,455 SH   SOLE 01 02 72,455 0 0
JPMorgan Chase & Co com 46625H100 752 4,596 SH   SOLE 01 02 4,596 0 0
Jumia Technologies AG Spon ADR com 48138M105 3 150 SH   SOLE 01 02 150 0 0
Keweenaw Land Assn ltd com 493026108 43 550 SH   SOLE 01 02 550 0 0
Kinder Morgan Inc com 49456B101 142 8,500 SH   SOLE 01 02 8,500 0 0
Kinsale Capital Group, Inc com 49714P108 234 1,450 SH   SOLE 01 02 1,450 0 0
Kroger Co com 501044101 6 154 SH   SOLE 01 02 154 0 0
Limoneira Co com 532746104 16 1,000 SH   SOLE 01 02 1,000 0 0
Livent Corp com 53814L108 18 800 SH   SOLE 01 02 800 0 0
Lockheed Martin Corporation com 539830109 24 70 SH   SOLE 01 02 70 0 0
Lucid Group Inc com 549498103 5 200 SH   SOLE 01 02 200 0 0
Lumen Technologies Inc com 550241103 2 142 SH   SOLE 01 02 142 0 0
Lyft Inc Cl A com 55087P104 5 100 SH   SOLE 01 02 100 0 0
Magellan Midstream Partners LP com 559080106 591 12,962 SH   SOLE 01 02 12,962 0 0
Manulife Financial Corporation com 56501R106 5 268 SH   SOLE 01 02 268 0 0
Market Vectors Gold Miners ETF com 92189F106 3 100 SH   SOLE 01 02 100 0 0
Marriott International, Inc Cl A com 571903202 1,470 9,925 SH   SOLE 01 02 9,925 0 0
Marriott Vacations Worldwide Corp com 57164Y107 164 1,043 SH   SOLE 01 02 1,043 0 0
Marsh & Mclennan Cos In Com com 571748102 139 916 SH   SOLE 01 02 916 0 0
McCormick & Co Inc com 579780206 3,571 44,064 SH   SOLE 01 02 44,064 0 0
McDonalds Corp com 580135101 206 855 SH   SOLE 01 02 855 0 0
Medical Properties Trust Inc com 58463J304 10 500 SH   SOLE 01 02 500 0 0
Medtronic com G5960L103 21 165 SH   SOLE 01 02 165 0 0
Merck com 58933Y105 1,444 19,221 SH   SOLE 01 02 19,221 0 0
Mettler Toledo International com 592688105 220 160 SH   SOLE 01 02 160 0 0
Microsoft com 594918104 7,929 28,125 SH   SOLE 01 02 28,125 0 0
Microstrategy Inc com 594972408 1 2 SH   SOLE 01 02 2 0 0
Mid-Cap Value ETF-Vanguard com 922908512 2 17 SH   SOLE 01 02 17 0 0
Mind Medicine Mindmed com 60255C109 2 1,000 SH   SOLE 01 02 1,000 0 0
Moderna Inc com 60770K107 40 104 SH   SOLE 01 02 104 0 0
Mondelez International Inc com 609207105 428 7,359 SH   SOLE 01 02 7,359 0 0
Money Market com 05Q99R459 24 1,500 SH   SOLE 01 02 1,500 0 0
Morgan Stanley com 617446448 39 400 SH   SOLE 01 02 400 0 0
MSC Industrial Direct Co com 553530106 168 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 Emerging Markets ETF-Vanguard com 922042858 4 83 SH   SOLE 01 02 83 0 0
MSCI Hong Kong ETF-iShares com 464286871 8 350 SH   SOLE 01 02 350 0 0
MSCI Materials ETF-Fidelity com 316092881 31 700 SH   SOLE 01 02 700 0 0
Murphy USA Inc com 626755102 6 35 SH   SOLE 01 02 35 0 0
Mydecine Innovations G com 62849F101 1 2,000 SH   SOLE 01 02 2,000 0 0
Nasdaq Biotechnology ETF-iShares com 464287556 353 2,185 SH   SOLE 01 02 2,185 0 0
Nasdaq Cybersecurity ETF-First Trust com 33734X846 308 6,323 SH   SOLE 01 02 6,323 0 0
Nestle SA ADR com 641069406 6,127 50,972 SH   SOLE 01 02 50,972 0 0
Newscope Cap Corp com 71716H108 1 1,000 SH   SOLE 01 02 1,000 0 0
NextEra Energy, Inc. com 65339F101 598 7,616 SH   SOLE 01 02 7,616 0 0
Nike B com 654106103 221 1,521 SH   SOLE 01 02 1,521 0 0
Norfolk Southern Corp com 655844108 72 300 SH   SOLE 01 02 300 0 0
Northrop Grumman Corp com 666807102 25 70 SH   SOLE 01 02 70 0 0
Novartis A G Spon ADR com 66987V109 4,507 55,110 SH   SOLE 01 02 55,110 0 0
Novo-Nordisk A-S ADR com 670100205 2,380 24,788 SH   SOLE 01 02 24,788 0 0
NVIDIA Corp com 67066G104 12,489 60,288 SH   SOLE 01 02 60,288 0 0
NXP Semiconductors Nv com N6596X109 65 330 SH   SOLE 01 02 330 0 0
O Reilly Automotive Inc com 67103H107 122 200 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 53 1,900 SH   SOLE 01 02 1,900 0 0
Okta Inc com 679295105 3,118 13,138 SH   SOLE 01 02 13,138 0 0
Opiant Pharmaceuticals com 683750103 8 300 SH   SOLE 01 02 300 0 0
Oracle Corporation com 68389X105 26 300 SH   SOLE 01 02 300 0 0
Organon & Co com 68622V106 54 1,662 SH   SOLE 01 02 1,662 0 0
OTIS Worldwide Corp com 68902V107 68 825 SH   SOLE 01 02 825 0 0
Pacira Biosciences Inc com 695127100 6 104 SH   SOLE 01 02 104 0 0
Packaging Corp Of America com 695156109 21 156 SH   SOLE 01 02 156 0 0
Palo Alto Networks com 697435105 84 175 SH   SOLE 01 02 175 0 0
Paychex Inc com 704326107 5,929 52,722 SH   SOLE 01 02 52,722 0 0
PayPal Holdings Inc com 70450Y103 11,637 44,722 SH   SOLE 01 02 44,722 0 0
Peoples United Financial, Inc com 712704105 52 3,000 SH   SOLE 01 02 3,000 0 0
Pepsico com 713448108 9,041 60,107 SH   SOLE 01 02 60,107 0 0
Pfizer Inc com 717081103 1,425 33,133 SH   SOLE 01 02 33,133 0 0
Philip Morris Intl Inc com 718172109 3,964 41,815 SH   SOLE 01 02 41,815 0 0
Phillips 66 com 718546104 258 3,684 SH   SOLE 01 02 3,684 0 0
Pinnacle Financial Corp 6.75 percent Pfd com 72346Q302 667 23,700 SH   SOLE 01 02 23,700 0 0
PJT Partners Inc com 69343T107 0 2 SH   SOLE 01 02 2 0 0
Plug Power, Inc com 72919P202 26 1,010 SH   SOLE 01 02 1,010 0 0
Prime Cyber Security ETF-ETF Managers com 26924G201 16 263 SH   SOLE 01 02 263 0 0
Procter & Gamble com 742718109 8,931 63,883 SH   SOLE 01 02 63,883 0 0
Public Storage com 74460D109 212 713 SH   SOLE 01 02 713 0 0
Qualcomm Inc com 747525103 377 2,924 SH   SOLE 01 02 2,924 0 0
Quantumscape Corp com 74767V109 10 400 SH   SOLE 01 02 400 0 0
Raytheon Technologies Corp com 75513E101 144 1,675 SH   SOLE 01 02 1,675 0 0
Realty Income Corp com 756109104 6 100 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 4,033 15,303 SH   SOLE 01 02 15,303 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
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 22 480 SH   SOLE 01 02 480 0 0
Roper Technologies com 776696106 2,764 6,196 SH   SOLE 01 02 6,196 0 0
Royal Bank of Canada Montreal com 780087102 30 300 SH   SOLE 01 02 300 0 0
Royal Dutch Shell PLC com 780259107 60 1,350 SH   SOLE 01 02 1,350 0 0
Russell 2000 Value Index ETF-iShares com 464287630 6 40 SH   SOLE 01 02 40 0 0
Russell Midcap ETF-iShares com 464287499 200 2,560 SH   SOLE 01 02 2,560 0 0
S&P 500 ETF-SPDR com 78462F103 599 1,396 SH   SOLE 01 02 1,396 0 0
S&P Biotech ETF-SPDR com 78464A870 626 4,983 SH   SOLE 01 02 4,983 0 0
S&P Dividend ETF-SPDR com 78464A763 468 3,980 SH   SOLE 01 02 3,980 0 0
S&P Global, Inc com 78409V104 32 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 1,988 42,194 SH   SOLE 01 02 42,194 0 0
S&P US Preferred Stock ETF-iShares com 464288687 47 1,200 SH   SOLE 01 02 1,200 0 0
Salesforce.com Inc com 79466L302 11 40 SH   SOLE 01 02 40 0 0
Seacoast Banking Corp of Florida com 811707801 2,812 83,174 SH   SOLE 01 02 83,174 0 0
Select Preferred & Income Fd-C & S com 19248Y107 216 7,565 SH   SOLE 01 02 7,565 0 0
Sempra Energy com 816851109 133 1,054 SH   SOLE 01 02 1,054 0 0
Service Corp International com 817565104 148 2,450 SH   SOLE 01 02 2,450 0 0
Silver Trust ETF-iShares com 46428Q109 19 933 SH   SOLE 01 02 933 0 0
Small Cap Value ETF-Vanguard com 922908611 12,538 74,076 SH   SOLE 01 02 74,076 0 0
Smith & Wesson Brands In com 831754106 33 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 13 237 SH   SOLE 01 02 237 0 0
Solar ETF-Invesco com 46138G706 80 1,001 SH   SOLE 01 02 1,001 0 0
Sonoco Products Co com 835495102 71 1,200 SH   SOLE 01 02 1,200 0 0
Spotify Technology S.A. com L8681T102 11 50 SH   SOLE 01 02 50 0 0
Sprouts Farmers Market, Inc com 85208M102 12 500 SH   SOLE 01 02 500 0 0
Stanley Black & Decker Inc com 854502101 53 300 SH   SOLE 01 02 300 0 0
Starbucks Corp com 855244109 36 325 SH   SOLE 01 02 325 0 0
State Street Corp com 857477103 13 150 SH   SOLE 01 02 150 0 0
Stock Yards Bancorp Inc com 861025104 4,197 71,568 SH   SOLE 01 02 71,568 0 0
Stratasys Inc com M85548101 9 400 SH   SOLE 01 02 400 0 0
Stryker Corp com 863667101 3,416 12,955 SH   SOLE 01 02 12,955 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 33 2,000 SH   SOLE 01 02 2,000 0 0
Tapestry Inc com 876030107 89 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 2,945 7,820 SH   SOLE 01 02 7,820 0 0
Tesla Motors, Inc com 88160R101 499 644 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 0 4 SH   SOLE 01 02 4 0 0
The Hershey Co com 427866108 30 175 SH   SOLE 01 02 175 0 0
The Southern Company com 842587107 45 720 SH   SOLE 01 02 720 0 0
Thermo Fisher Scientific, Inc com 883556102 1,824 3,192 SH   SOLE 01 02 3,192 0 0
Tilray, Inc com 88688T100 5 439 SH   SOLE 01 02 439 0 0
TJX Cos com 872540109 345 5,232 SH   SOLE 01 02 5,232 0 0
Toro Company com 891092108 461 4,731 SH   SOLE 01 02 4,731 0 0
Toronto Dominion Bank com 891160509 2,878 43,504 SH   SOLE 01 02 43,504 0 0
Total Stock Market ETF-Vanguard com 922908769 12 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 2,483 51,625 SH   SOLE 01 02 51,625 0 0
Truist Financial Corp com 89832Q109 513 8,755 SH   SOLE 01 02 8,755 0 0
Twitter Inc com 90184L102 98 1,620 SH   SOLE 01 02 1,620 0 0
U S Bancorp com 902973304 661 11,114 SH   SOLE 01 02 11,114 0 0
U.S. Broad Market ETF-Schwab com 808524102 420 4,042 SH   SOLE 01 02 4,042 0 0
U.S. Ecology, Inc com 91734M103 13 400 SH   SOLE 01 02 400 0 0
U-Blox Holding Ag Ord com H89210100 23 350 SH   SOLE 01 02 350 0 0
UniFirst Corp com 904708104 125 589 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 209 1,067 SH   SOLE 01 02 1,067 0 0
United Parcel Service B com 911312106 39 212 SH   SOLE 01 02 212 0 0
United Rentals Inc com 911363109 12 35 SH   SOLE 01 02 35 0 0
United Therapeutics Corp com 91307C102 25 135 SH   SOLE 01 02 135 0 0
Unitedhealth Group Inc com 91324P102 37 95 SH   SOLE 01 02 95 0 0
Unitil Corp com 913259107 43 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 1,635 64,287 SH   SOLE 01 02 64,287 0 0
US Global Jets ETF com 26922A842 5 200 SH   SOLE 01 02 200 0 0
Utilities Select ETF-SPDR com 81369Y886 19 300 SH   SOLE 01 02 300 0 0
Value ETF-Vanguard com 922908744 3 20 SH   SOLE 01 02 20 0 0
Vanguard FTSE Developed Mkt ETF com 921943858 7 146 SH   SOLE 01 02 146 0 0
Veracyte Inc com 92337F107 2 50 SH   SOLE 01 02 50 0 0
Verizon Communications com 92343V104 510 9,436 SH   SOLE 01 02 9,436 0 0
Vertex Pharmaceuticals com 92532F100 1,711 9,435 SH   SOLE 01 02 9,435 0 0
Viatris, Inc com 92556V106 5 405 SH   SOLE 01 02 405 0 0
Visa Inc com 92826C839 346 1,555 SH   SOLE 01 02 1,555 0 0
Vodafone Group PLC ADR com 92857W308 7 452 SH   SOLE 01 02 452 0 0
Volkswagen AG Unsponsored ADR com 928662600 62 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 10 SH   SOLE 01 02 10 0 0
Walgreens Boots Alliance Inc com 931427108 67 1,415 SH   SOLE 01 02 1,415 0 0
Wal-Mart De Mexico ADR com 93114W107 19 566 SH   SOLE 01 02 566 0 0
Walt Disney Co com 254687106 193 1,141 SH   SOLE 01 02 1,141 0 0
Washington Trust Bancorp com 940610108 88 1,659 SH   SOLE 01 02 1,659 0 0
Waste Connections, Inc com 94106B101 25 200 SH   SOLE 01 02 200 0 0
Waters Corp com 941848103 12,383 34,658 SH   SOLE 01 02 34,658 0 0
Watsco Inc com 942622200 106 400 SH   SOLE 01 02 400 0 0
Wells Fargo & Co com 949746101 183 3,950 SH   SOLE 01 02 3,950 0 0
Wells Fargo Pref Stock ETF-SPDR com 78464A292 480 11,050 SH   SOLE 01 02 11,050 0 0
Welltower Inc com 95040Q104 494 6,000 SH   SOLE 01 02 6,000 0 0
Weyerhaeuser Co com 962166104 4,017 112,922 SH   SOLE 01 02 112,922 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 844 29,496 SH   SOLE 01 02 29,496 0 0
Zoetis Inc com 98978V103 42 215 SH   SOLE 01 02 215 0 0
Zynga Inc Class A com 98986T108 1 170 SH   SOLE 01 02 170 0 0