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 | 343 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 90 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 118 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 30 | 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 | 236 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 2,116 | 70,005 | SH | SOLE | 0 | 70,005 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 70 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 408 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 4,005 | 21,766 | SH | SOLE | 0 | 21,766 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 432 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 33 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 350 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 30 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 53 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 332 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 366 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,111 | 27,611 | SH | SOLE | 0 | 27,611 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 17 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 84 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 237 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 13 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 66 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 64 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 34 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 62 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,463 | 24,919 | SH | SOLE | 0 | 24,919 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 290 | 5,883 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,932 | 96,171 | SH | SOLE | 0 | 96,171 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 98 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 66 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 334 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 35 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,823 | 13,476 | SH | SOLE | 0 | 13,476 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 120 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 585 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 350 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 160 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 73 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 108 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 312 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 22 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 21 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 82 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 177 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 509 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 362 | 2,989 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 5,492 | 109,458 | SH | SOLE | 0 | 109,458 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,052 | 12,687 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 636 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 603 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,005 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 335 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,126 | 81,000 | SH | Put | SOLE | 0 | 81,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,981 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 971 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,775 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 670 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 536 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 335 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 536 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 100 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,976 | 5,900 | SH | Put | SOLE | 0 | 5,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 536 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 268 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,282 | 9,800 | SH | Put | SOLE | 0 | 9,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,708 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 66 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 70 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 67 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,830 | 9,469 | SH | SOLE | 0 | 9,469 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 16 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PLEXUS CORP COM | Stock | 729132100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 86 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 40 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 25 | 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 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 5 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 82 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,044 | 9,036 | SH | SOLE | 0 | 9,036 | 0 | 0 | |
NATUS MED INC DEL COM | Stock | 639050103 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 97 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 45 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 24 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,239 | 20,821 | SH | SOLE | 0 | 20,821 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 199 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 117 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,361 | 9,823 | SH | SOLE | 0 | 9,822 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 7,859 | 130,116 | SH | SOLE | 0 | 130,116 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 210 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 130 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 142 | 5,134 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 973 | 27,148 | SH | SOLE | 0 | 27,148 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,258 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 125 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,807 | 20,126 | SH | SOLE | 0 | 20,126 | 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 | 97 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 141 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,134 | 9,170 | SH | SOLE | 0 | 9,170 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 162 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 11 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 255 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 577 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 51 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 147 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 194 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 73 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 657 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 82 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 282 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 104 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 27 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,277 | 6,981 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 76 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 28 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 117 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 58 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 355 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,152 | 14,987 | SH | SOLE | 0 | 14,987 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 65 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,033 | 111,723 | SH | SOLE | 0 | 111,723 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 173 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 10 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 83 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 64 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 130 | 2,161 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 9 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 57 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 281 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 302 | 2,409 | SH | SOLE | 0 | 2,409 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 26 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 29 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 21 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 162 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 61 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 135 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,204 | 65,648 | SH | SOLE | 0 | 65,648 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 6 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 91 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 271 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 84 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 99 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 166 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 82 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 2,361 | 41,450 | SH | SOLE | 0 | 41,450 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 54 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 16 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 323 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 2,508 | 75,089 | SH | SOLE | 0 | 75,089 | 0 | 0 | |
CENTURY BANCORPORATION INC CL A NON VTG | Stock | 156432106 | 5,908 | 89,865 | SH | SOLE | 0 | 89,865 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 91 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 34 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS MUNI ALLOCATION ETF | ETF | 92189H508 | 101 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 39 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 41 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 476 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 66 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 132 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 523 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 208 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 25 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SUNPOWER CORP COM | Stock | 867652406 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 109 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 52 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 228 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 438 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 39 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 46 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 120 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 345 | 8,380 | SH | SOLE | 0 | 8,380 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 686 | 11,030 | SH | SOLE | 0 | 11,030 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,060 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 679 | 28,365 | SH | SOLE | 0 | 28,365 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,136 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 29 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 97 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 135 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 688 | 4,803 | SH | SOLE | 0 | 4,803 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 316 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 125 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 201 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 14 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,220 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 46 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 26 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 127 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,277 | 61,030 | SH | SOLE | 0 | 61,030 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 105 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 3,949 | 151,892 | SH | SOLE | 0 | 151,892 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 13 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 6 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 12 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 118 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 5 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 11 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,909 | 21,094 | SH | SOLE | 0 | 21,094 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 656 | 15,105 | SH | SOLE | 0 | 15,105 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 272 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 37 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 357 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 25 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 332 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 90 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 6,430 | 365,150 | SH | SOLE | 0 | 365,150 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 18 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 28 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 58 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 217 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 283 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 46 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 7,730 | 182,866 | SH | SOLE | 0 | 182,866 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,433 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 373 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,782 | 51,963 | SH | SOLE | 0 | 51,963 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 139 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 161 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 7 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,522 | 22,027 | SH | SOLE | 0 | 22,027 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 347 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,714 | 68,891 | SH | SOLE | 0 | 68,891 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 17 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 56 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 419 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 4,106 | 229,266 | SH | SOLE | 0 | 229,266 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 44 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 105 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 7 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 120 | 19,243 | SH | SOLE | 0 | 19,243 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,350 | 601,129 | SH | SOLE | 0 | 601,129 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 9 | 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 | 687 | 78,000 | SH | SOLE | 0 | 78,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 28 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 234 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 208 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 12 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 251 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 67 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 389 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 184 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 71 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 113 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,686 | 24,142 | SH | SOLE | 0 | 24,141 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,634 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 164 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 14 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 159 | 1,375 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 63 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 195 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 10 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 13 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 87 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 259 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 61 | 1,020 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 136 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 583 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 400 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 711 | 19,376 | SH | SOLE | 0 | 19,376 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,076 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 61 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,841 | 29,140 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 32 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 17 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 197 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 328 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,209 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 53 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 36 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 486 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 53 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 850 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 15 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 11 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 720 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 21 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 222 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 695 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 9 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 4 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 89 | 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 | 101 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 41 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 89 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 60 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 53 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 347 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 595 | 21,150 | SH | SOLE | 0 | 21,150 | 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 | 1,980 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 454 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 176 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 45 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 27 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 184 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 276 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 105 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 2,501 | 98,138 | SH | SOLE | 0 | 98,138 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,713 | 61,088 | SH | SOLE | 0 | 61,088 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,952 | 518,014 | SH | SOLE | 0 | 518,014 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 71 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 10 | 499 | SH | SOLE | 0 | 499 | 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 | 2,443 | 35,192 | SH | SOLE | 0 | 35,192 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 47 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 207 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 467 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,420 | 101,085 | SH | SOLE | 0 | 101,085 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 24 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 167 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 705 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,935 | 85,786 | SH | SOLE | 0 | 85,786 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 27 | 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 | 165 | 1,702 | SH | SOLE | 0 | 1,702 | 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 | 388 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 595 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 22 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2,249 | 211,792 | SH | SOLE | 0 | 211,792 | 0 | 0 |