The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 116 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 183 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 17 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 51 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,910 | 41,462 | SH | SOLE | 0 | 41,462 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 41 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 312 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 5,101 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 68 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 49 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 24 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 34 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 37 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 25 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 1,992 | 78,438 | SH | SOLE | 0 | 78,438 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 421 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 29 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 8,703 | 59,666 | SH | SOLE | 0 | 59,666 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 48 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 174 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 17 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 174 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 186 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 37 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 14 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 68 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,854 | 46,873 | SH | SOLE | 0 | 46,873 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 377 | 6,816 | SH | SOLE | 0 | 6,815 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,436 | 120,161 | SH | SOLE | 0 | 120,161 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 107 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 21 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 113 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 392 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 58 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 49 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,929 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 699 | 12,105 | SH | SOLE | 0 | 12,105 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 10 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 789 | 13,189 | SH | SOLE | 0 | 13,189 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 279 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 48 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 444 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 74 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 112 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 352 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
PEOPLES UTD FINL INC COM | Stock | 712704105 | 157 | 9,275 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 413 | 24,765 | SH | SOLE | 0 | 24,765 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 834 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 338 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 32 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 251 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 5,532 | 110,207 | SH | SOLE | 0 | 110,207 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 4,230 | 46,507 | SH | SOLE | 0 | 46,506 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 561 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,058 | 9,500 | SH | Put | SOLE | 0 | 9,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,191 | 3,700 | SH | Put | SOLE | 0 | 3,700 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 644 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,575 | 8,000 | SH | Put | SOLE | 0 | 8,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 644 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 515 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 16,254 | 50,500 | SH | Put | SOLE | 0 | 50,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 31,832 | 98,900 | SH | Put | SOLE | 0 | 98,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 676 | 2,100 | SH | Put | SOLE | 0 | 2,100 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 3 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 48 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 24 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 1,210 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5,783 | 32,194 | SH | SOLE | 0 | 32,194 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 278 | 3,642 | SH | SOLE | 0 | 3,642 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 18 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 33 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 4 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 66 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,123 | 10,788 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 87 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 37 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
NATUS MEDICAL INC COM | Stock | 639050103 | 189 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 98 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 65 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 62 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,996 | 48,802 | SH | SOLE | 0 | 48,802 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 18 | 20,150 | SH | SOLE | 0 | 20,150 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 70 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 83 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 13 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 184 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 92 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,622 | 26,499 | SH | SOLE | 0 | 26,498 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 6,451 | 112,266 | SH | SOLE | 0 | 112,266 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 191 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
180 DEGREE CAP CORP COM | CEF | 68235B109 | 3 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 755 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 31 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,913 | 32,264 | SH | SOLE | 0 | 32,264 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 2,000 | 9,159 | SH | SOLE | 0 | 9,159 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 257 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,874 | 22,724 | SH | SOLE | 0 | 22,724 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 610 | 9,495 | SH | SOLE | 0 | 9,495 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 62 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,876 | 10,576 | SH | SOLE | 0 | 10,576 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 145 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 16 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 5 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 11 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 602 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 57 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
WEYERHAEUSER CO COM | Stock | 962166104 | 169 | 5,581 | SH | SOLE | 0 | 5,581 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 14 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746P621 | 153 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 928 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 1,448 | 65,090 | SH | SOLE | 0 | 65,090 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 268 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 184 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,784 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 21 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NEWMONT CORPORATION COM | Stock | 651639106 | 459 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 293 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 357 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,852 | 24,429 | SH | SOLE | 0 | 24,429 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HEALTHPEAK PPTYS INC COM | REIT | 42250P103 | 2,915 | 84,560 | SH | SOLE | 0 | 84,560 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,754 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 72 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 66 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 350 | 4,496 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 445 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 98 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 262 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 510 | 5,037 | SH | SOLE | 0 | 5,037 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 24 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 234 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 5,677 | 116,075 | SH | SOLE | 0 | 116,075 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 526 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 504 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 47 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 119 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 186 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 496 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 65 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ALCON INC ORD SHS | Stock | H01301128 | 2,250 | 39,770 | SH | SOLE | 0 | 39,770 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 13 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 67 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 39 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1,444 | 82,525 | SH | SOLE | 0 | 82,525 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 9,526 | 105,896 | SH | SOLE | 0 | 105,896 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 131 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 30 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 17 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 268 | 9,068 | SH | SOLE | 0 | 9,068 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 620 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 239 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 333 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 374 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 275 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 43 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 145 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 366 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,138 | 13,302 | SH | SOLE | 0 | 13,302 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 146 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 59 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 2,475 | 50,580 | SH | SOLE | 0 | 50,580 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 851 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,956 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 479 | 16,190 | SH | SOLE | 0 | 16,190 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 452 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 134 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 1,570 | 35,072 | SH | SOLE | 0 | 35,072 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 185 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 124 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 897 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 263 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 150 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 228 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 32 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 2,349 | 17,818 | SH | SOLE | 0 | 17,818 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 110 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 151 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 | 1 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 1 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 3,976 | 131,295 | SH | SOLE | 0 | 131,295 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 42 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 28 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 302 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 41 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 21 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 85 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,988 | 25,482 | SH | SOLE | 0 | 25,482 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 856 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 499 | 11,990 | SH | SOLE | 0 | 11,990 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 118 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 28 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 1,495 | 14,077 | SH | SOLE | 0 | 14,077 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 37 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,044 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 82 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 5,689 | 146,891 | SH | SOLE | 0 | 146,891 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 58 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 4,696 | 99,855 | SH | SOLE | 0 | 99,855 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 53 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 162 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 197 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 73 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,980 | 185,820 | SH | SOLE | 0 | 185,819 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,573 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 27 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 310 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 3,098 | 119,373 | SH | SOLE | 0 | 119,373 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,449 | 12,391 | SH | SOLE | 0 | 12,391 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 263 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 517 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 340 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 115 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,895 | 102,059 | SH | SOLE | 0 | 102,059 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 23 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 39 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 24 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 27 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 915 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5,534 | 292,182 | SH | SOLE | 0 | 292,182 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67062F100 | 37 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 345 | 30,901 | SH | SOLE | 0 | 30,901 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 488 | 81,000 | SH | SOLE | 0 | 81,000 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 313 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 140 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 17 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 291 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 382 | 7,098 | SH | SOLE | 0 | 7,098 | 0 | 0 | |
UNION PACIFIC CORP COM | Stock | 907818108 | 380 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 175 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 110 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,646 | 27,371 | SH | SOLE | 0 | 27,370 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,292 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 879 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 363 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 113 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 22 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 128 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 360 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 39 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 937 | 6,987 | SH | SOLE | 0 | 6,987 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 96 | 1,811 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 354 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 11 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,115 | 8,695 | SH | SOLE | 0 | 8,695 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 315 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 9 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,583 | 40,406 | SH | SOLE | 0 | 40,406 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 42 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,694 | 20,936 | SH | SOLE | 0 | 20,936 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 66 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,882 | 44,351 | SH | SOLE | 0 | 44,351 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 61 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 201 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 70 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 443 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,736 | 15,499 | SH | SOLE | 0 | 15,499 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 26 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 9 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 796 | 12,916 | SH | SOLE | 0 | 12,916 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GAIA INC NEW CL A | Stock | 36269P104 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 21 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 700 | 16,790 | SH | SOLE | 0 | 16,790 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 35 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 231 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 52 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 923 | 19,669 | SH | SOLE | 0 | 19,669 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 78 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 140 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 65 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 182 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 54 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 617 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 678 | 10,557 | SH | SOLE | 0 | 10,557 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 411 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 23 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 40 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 79 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,695 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 402 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 788 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 12 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 25 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 293 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 184 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,429 | 64,338 | SH | SOLE | 0 | 64,338 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 39 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,445 | 333,429 | SH | SOLE | 0 | 333,429 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 78 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 37 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 72 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 7 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,397 | 58,684 | SH | SOLE | 0 | 58,684 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 61 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 67 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 708 | 14,890 | SH | SOLE | 0 | 14,890 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5,950 | 105,137 | SH | SOLE | 0 | 105,137 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 75 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 35 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 426 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 1,004 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,237 | 31,454 | SH | SOLE | 0 | 31,454 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 111 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 154 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 8 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,039 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 690 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
SILVERCREST METALS INC COM | Stock | 828363101 | 3 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 5 | 307 | SH | SOLE | 0 | 307 | 0 | 0 |