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 |
|
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 | 201 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 79 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 34 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 31 | 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 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 162 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,240 | 39,412 | SH | SOLE | 0 | 39,412 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 56 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 229 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,586 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 133 | 73,000 | SH | SOLE | 0 | 73,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 36 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 93 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 25 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 31 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 1,247 | 72,182 | SH | SOLE | 0 | 72,182 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 307 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 25 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,629 | 27,677 | SH | SOLE | 0 | 27,677 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 13 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 39 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 178 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 9 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 113 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 45 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 31 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 9 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 47 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 16 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,747 | 24,976 | SH | SOLE | 0 | 24,976 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 265 | 5,983 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,260 | 99,686 | SH | SOLE | 0 | 99,686 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 67 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 53 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 210 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 29 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 37 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 4,197 | 13,266 | SH | SOLE | 0 | 13,266 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2,052 | 76,580 | SH | SOLE | 0 | 76,580 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 34 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 616 | 11,389 | SH | SOLE | 0 | 11,389 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 75 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 32 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 363 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 53 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 70 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 260 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 25 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 382 | 29,305 | SH | SOLE | 0 | 29,305 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 263 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 479 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 261 | 2,161 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 4,916 | 112,452 | SH | SOLE | 0 | 112,452 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 966 | 12,551 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 488 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,835 | 11,000 | SH | Put | SOLE | 0 | 11,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,088 | 8,100 | SH | Put | SOLE | 0 | 8,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,031 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 20,878 | 81,000 | SH | Put | SOLE | 0 | 81,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,294 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 747 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 516 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 258 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 412 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 412 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 155 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 47 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 69 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 324 | 8,682 | SH | SOLE | 0 | 8,682 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 51 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,488 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 14 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 6 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 75 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 14 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 6 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 28 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 3 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 59 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 71 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,027 | 9,252 | SH | SOLE | 0 | 9,252 | 0 | 0 | |
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 12 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
NATUS MED INC DEL COM | Stock | 639050103 | 99 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 95 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 48 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 31 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,112 | 20,693 | SH | SOLE | 0 | 20,693 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 13 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 49 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 11 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 12 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 114 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 72 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,198 | 9,974 | SH | SOLE | 0 | 9,973 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 5,949 | 121,931 | SH | SOLE | 0 | 121,931 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 177 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
180 DEGREE CAP CORP COM | CEF | 68235B109 | 2 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 84 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,091 | 31,664 | SH | SOLE | 0 | 31,664 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 855 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 142 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,796 | 20,459 | SH | SOLE | 0 | 20,459 | 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 | 31 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 102 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,180 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 109 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 21 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 9 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 9 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 495 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 86 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM | Stock | 962166104 | 83 | 4,896 | SH | SOLE | 0 | 4,896 | 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 | 10 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 633 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 668 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 184 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 62 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 1,688 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 64 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 23 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 454 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 43 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 266 | 7,751 | SH | SOLE | 0 | 7,751 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,466 | 15,637 | SH | SOLE | 0 | 15,637 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 42 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,641 | 110,733 | SH | SOLE | 0 | 110,733 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 780 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 52 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 51 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 128 | 2,211 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 63 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 68 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 244 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 226 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 42 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 144 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 50 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 80 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3,659 | 103,310 | SH | SOLE | 0 | 103,310 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 391 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 37 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 89 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 141 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 27 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 2,445 | 48,120 | SH | SOLE | 0 | 48,120 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 20 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 11 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 15 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 299 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1,506 | 88,444 | SH | SOLE | 0 | 88,444 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 6,914 | 111,081 | SH | SOLE | 0 | 111,081 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 63 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 38 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 39 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 22 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 505 | 13,329 | SH | SOLE | 0 | 13,329 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 61 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 46 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 4 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 117 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 486 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 185 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 13 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 20 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 77 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 224 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 526 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 25 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 55 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 1,596 | 43,415 | SH | SOLE | 0 | 43,415 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 804 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,581 | 27,445 | SH | SOLE | 0 | 27,445 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 749 | 29,645 | SH | SOLE | 0 | 29,645 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 644 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 91 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 145 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 577 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 270 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 129 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 205 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 53 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 22 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,224 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 48 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 23 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 136 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 3,123 | 128,615 | SH | SOLE | 0 | 128,615 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 30 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 45 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 25 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 15 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 10 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 98 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 17 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,526 | 22,869 | SH | SOLE | 0 | 22,869 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 13 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 836 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
MILLER HERMAN INC COM | Stock | 600544100 | 139 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 132 | 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 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 350 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 20 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 296 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 61 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 89 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 2 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
OMNICELL INC COM | Stock | 68213N109 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 5,526 | 350,212 | SH | SOLE | 0 | 350,212 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 74 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3,370 | 121,447 | SH | SOLE | 0 | 121,447 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 20 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 154 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 180 | 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 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 45 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,243 | 207,879 | SH | SOLE | 0 | 207,879 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,179 | 7,081 | SH | SOLE | 0 | 7,081 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 20 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 260 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,746 | 67,228 | SH | SOLE | 0 | 67,228 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 139 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 533 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,854 | 23,089 | SH | SOLE | 0 | 23,089 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 399 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,585 | 65,759 | SH | SOLE | 0 | 65,759 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 28 | 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 | 35 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 43 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 427 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,640 | 261,152 | SH | SOLE | 0 | 261,152 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 94 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 5 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 153 | 19,243 | SH | SOLE | 0 | 19,243 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 14 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC COM | Stock | 961765104 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 545 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 262 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 148 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 4 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 215 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 102 | 3,548 | SH | SOLE | 0 | 3,548 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 275 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 26 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 108 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 66 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 61 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,648 | 25,833 | SH | SOLE | 0 | 25,832 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,083 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 166 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 18 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 54 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 116 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 12 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 66 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 295 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 46 | 952 | SH | SOLE | 0 | 951 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 231 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 408 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 236 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 651 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 947 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 56 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,171 | 42,412 | SH | SOLE | 0 | 42,412 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 25 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 174 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 46 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 306 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,803 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 19 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 18 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 633 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GAIA INC NEW CL A | Stock | 36269P104 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 10 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 24 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 541 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 16 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 | 24 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 188 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 25 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 775 | 19,044 | SH | SOLE | 0 | 19,044 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 64 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 5 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 116 | 1,971 | SH | SOLE | 0 | 1,971 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 3 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 50 | 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 | 111 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 40 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 27 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 48 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 39 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 312 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 383 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 17 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 27 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,695 | 14,181 | SH | SOLE | 0 | 14,181 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 75 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 322 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 222 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 36 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 20 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 206 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 132 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 22 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,130 | 62,233 | SH | SOLE | 0 | 62,233 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,561 | 403,814 | SH | SOLE | 0 | 403,814 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 66 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 26 | 1,125 | SH | SOLE | 0 | 1,125 | 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 | 3,005 | 49,913 | SH | SOLE | 0 | 49,913 | 0 | 0 | |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 42 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 34 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 148 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 454 | 13,490 | SH | SOLE | 0 | 13,490 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,254 | 109,545 | SH | SOLE | 0 | 109,545 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 18 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 22 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 259 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 554 | 7,418 | SH | SOLE | 0 | 7,418 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,971 | 23,481 | SH | SOLE | 0 | 23,481 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 22 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 58 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 147 | 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 | 7 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 281 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 471 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 22 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1,878 | 172,257 | SH | SOLE | 0 | 172,257 | 0 | 0 |