0001525865-22-000002.txt : 20220425
0001525865-22-000002.hdr.sgml : 20220425
20220425154951
ACCESSION NUMBER: 0001525865-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clean Yield Group
CENTRAL INDEX KEY: 0001525865
IRS NUMBER: 030306376
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14512
FILM NUMBER: 22849603
BUSINESS ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
BUSINESS PHONE: 802-526-2525
MAIL ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001525865
XXXXXXXX
03-31-2022
03-31-2022
Clean Yield Group
16 BEAVER MEADOW RD.
NORWICH
VT
05055
13F HOLDINGS REPORT
028-14512
N
Dorigen Hofmann
CCO
8025262525
Dorigen Hofmann
Rockville
MD
04-25-2022
0
484
283147
false
INFORMATION TABLE
2
cyam13fq12022.xml
AMAZON COM INC COM
Stock
023135106
430
132
SH
SOLE
0
132
0
0
CERNER CORP COM
Stock
156782104
117
1250
SH
SOLE
0
1250
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
133
660
SH
SOLE
0
660
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
53
3200
SH
SOLE
0
3200
0
0
SRH TOTAL RETURN FUND INC COM
CEF
101507101
0
0
SH
SOLE
0
0
0
0
INVESCO QQQ TRUST
ETF
46090E103
261
720
SH
SOLE
0
720
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
247
1552
SH
SOLE
0
1552
0
0
CAMDEN NATL CORP COM
Stock
133034108
3690
78450
SH
SOLE
0
78450
0
0
STARBUCKS CORP COM
Stock
855244109
57
625
SH
SOLE
0
625
0
0
SEMPRA COM
Stock
816851109
1
7
SH
SOLE
0
7
0
0
PAN AMERN SILVER CORP COM
Stock
697900108
134
4900
SH
SOLE
0
4900
0
0
HINGHAM INSTN SVGS MASS COM
Stock
433323102
4570
13317
SH
SOLE
0
13317
0
0
BLOCK INC CL A
Stock
852234103
4
33
SH
SOLE
0
33
0
0
HECLA MNG CO COM
Stock
422704106
33
5000
SH
SOLE
0
5000
0
0
ARROW FINL CORP COM
Stock
042744102
45
1375
SH
SOLE
0
1375
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
164
985
SH
SOLE
0
985
0
0
ANTHEM INC COM
Stock
036752103
34
69
SH
SOLE
0
69
0
0
EBAY INC. COM
Stock
278642103
82
1435
SH
SOLE
0
1435
0
0
BAR HBR BANKSHARES COM
Stock
066849100
72
2500
SH
SOLE
0
2500
0
0
HUBBELL INC COM
Stock
443510607
394
2145
SH
SOLE
0
2145
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4561
25735
SH
SOLE
0
25735
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
2
19
SH
SOLE
0
19
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
126
792
SH
SOLE
0
792
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
7
32
SH
SOLE
0
32
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
2
37
SH
SOLE
0
37
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
368
639
SH
SOLE
0
639
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
62
556
SH
SOLE
0
556
0
0
YUM BRANDS INC COM
Stock
988498101
81
680
SH
SOLE
0
680
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
2
50
SH
SOLE
0
50
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3634
23784
SH
SOLE
0
23783
0
0
COCA COLA CO COM
Stock
191216100
365
5891
SH
SOLE
0
5890
0
0
GENERAL MLS INC COM
Stock
370334104
5813
85842
SH
SOLE
0
85842
0
0
PPG INDS INC COM
Stock
693506107
99
756
SH
SOLE
0
756
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
3
69
SH
SOLE
0
69
0
0
TRUIST FINL CORP COM
Stock
89832Q109
18
318
SH
SOLE
0
318
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
294
1371
SH
SOLE
0
1371
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
140
795
SH
SOLE
0
795
0
0
BIOGEN INC COM
Stock
09062X103
232
1102
SH
SOLE
0
1102
0
0
INTEL CORP COM
Stock
458140100
579
11675
SH
SOLE
0
11675
0
0
CME GROUP INC COM
Stock
12572Q105
3
11
SH
SOLE
0
11
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
13
67
SH
SOLE
0
67
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
800
15090
SH
SOLE
0
15090
0
0
STATE STR CORP COM
Stock
857477103
17
200
SH
SOLE
0
200
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
149
1340
SH
SOLE
0
1340
0
0
FORTIVE CORP COM
Stock
34959J108
59
963
SH
SOLE
0
963
0
0
NETFLIX INC COM
Stock
64110L106
0
0
SH
SOLE
0
0
0
0
WORTHINGTON INDS INC COM
Stock
981811102
136
2650
SH
SOLE
0
2650
0
0
PAYCHEX INC COM
Stock
704326107
530
3883
SH
SOLE
0
3883
0
0
ISHARES SILVER TRUST
ETF
46428Q109
87
3805
SH
SOLE
0
3805
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
7
35
SH
SOLE
0
35
0
0
WATERS CORP COM
Stock
941848103
208
670
SH
SOLE
0
670
0
0
INVESCO SR INCOME TR COM
CEF
46131H107
0
0
SH
SOLE
0
0
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
2
6
SH
SOLE
0
6
0
0
PROLOGIS INC. COM
REIT
74340W103
828
5129
SH
SOLE
0
5129
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
54
480
SH
SOLE
0
479
0
0
SANOFI SPONSORED ADR
ADR
80105N105
7515
146384
SH
SOLE
0
146384
0
0
MERCK & CO INC COM
Stock
58933Y105
936
11411
SH
SOLE
0
11410
0
0
SPDR S&P 500 ETF
ETF
78462F103
813
1800
SH
SOLE
0
1800
0
0
SPDR S&P 500 ETF
ETF
78462F103
406
900
SH
Put
SOLE
0
900
0
0
SPDR S&P 500 ETF
ETF
78462F103
2303
5100
SH
Put
SOLE
0
5100
0
0
SPDR S&P 500 ETF
ETF
78462F103
542
1200
SH
Put
SOLE
0
1200
0
0
MCKESSON CORP COM
Stock
58155Q103
136
445
SH
SOLE
0
445
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
3
40
SH
SOLE
0
40
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
255
714
SH
SOLE
0
714
0
0
NUVEEN VIRGINIA QLTY MUNCPL FD COM
CEF
67064R102
31
2150
SH
SOLE
0
2150
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
109
672
SH
SOLE
0
672
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1827
8725
SH
SOLE
0
8725
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
18
51
SH
SOLE
0
51
0
0
EMERSON ELEC CO COM
Stock
291011104
141
1434
SH
SOLE
0
1434
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
38
2216
SH
SOLE
0
2216
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
25
600
SH
SOLE
0
600
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
5
27
SH
SOLE
0
27
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
6
100
SH
SOLE
0
100
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
32
760
SH
SOLE
0
760
0
0
ISHARES TIPS BOND ETF
ETF
464287176
77
622
SH
SOLE
0
622
0
0
OPKO HEALTH INC COM
Stock
68375N103
9
2500
SH
SOLE
0
2500
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
78
300
SH
SOLE
0
300
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
26
127
SH
SOLE
0
126
0
0
SMUCKER J M CO COM NEW
Stock
832696405
967
7144
SH
SOLE
0
7144
0
0
CORNING INC COM
Stock
219350105
21
575
SH
SOLE
0
575
0
0
NUVEEN AMT-FREE MUN VALUE FD COM
CEF
670695105
93
6287
SH
SOLE
0
6286
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
106
2133
SH
SOLE
0
2133
0
0
ISHARES FALLEN ANGELS USD BOND ETF
ETF
46435G474
4
147
SH
SOLE
0
147
0
0
NORTONLIFELOCK INC COM
Stock
668771108
3
100
SH
SOLE
0
100
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
935
18358
SH
SOLE
0
18358
0
0
NEW GOLD INC CDA COM
Stock
644535106
86
48000
SH
SOLE
0
48000
0
0
CHUBB LIMITED COM
Stock
H1467J104
26
120
SH
SOLE
0
120
0
0
FEDEX CORP COM
Stock
31428X106
184
795
SH
SOLE
0
795
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
124
495
SH
SOLE
0
495
0
0
PEPSICO INC COM
Stock
713448108
1805
10787
SH
SOLE
0
10786
0
0
NUVEEN ESG SMALL-CAP ETF
ETF
67092P607
2
60
SH
SOLE
0
60
0
0
NUVEEN ESG LARGE-CAP GROWTH ETF
ETF
67092P201
14
233
SH
SOLE
0
233
0
0
NUVEEN ESG MID-CAP GROWTH ETF
ETF
67092P409
10
222
SH
SOLE
0
222
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
3597
251220
SH
SOLE
0
251220
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
171
1387
SH
SOLE
0
1387
0
0
GROWGENERATION CORP COM
Stock
39986L109
2
200
SH
SOLE
0
200
0
0
HONEYWELL INTL INC COM
Stock
438516106
67
345
SH
SOLE
0
345
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
14
94
SH
SOLE
0
94
0
0
VANECK GREEN BOND ETF
ETF
92189F171
9039
361853
SH
SOLE
0
361853
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
23
226
SH
SOLE
0
226
0
0
US BANCORP DEL COM NEW
Stock
902973304
1374
25848
SH
SOLE
0
25848
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
8
324
SH
SOLE
0
324
0
0
BP PLC SPONSORED ADR
ADR
055622104
7
250
SH
SOLE
0
250
0
0
HOME DEPOT INC
Stock
437076102
1283
4286
SH
SOLE
0
4286
0
0
BAXTER INTL INC COM
Stock
071813109
87
1125
SH
SOLE
0
1125
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3903
17155
SH
SOLE
0
17155
0
0
MUSTANG BIO INC COM
Stock
62818Q104
0
7
SH
SOLE
0
7
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
61
835
SH
SOLE
0
835
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
31
225
SH
SOLE
0
225
0
0
SPDR GOLD SHARES
ETF
78463V107
201
1110
SH
SOLE
0
1110
0
0
SOUTHERN CO COM
Stock
842587107
18
250
SH
SOLE
0
250
0
0
BECTON DICKINSON & CO COM
Stock
075887109
2270
8533
SH
SOLE
0
8533
0
0
KEYCORP COM
Stock
493267108
16
729
SH
SOLE
0
729
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
226
859
SH
SOLE
0
859
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
7
190
SH
SOLE
0
190
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
20
425
SH
SOLE
0
425
0
0
IQVIA HLDGS INC COM
Stock
46266C105
26
114
SH
SOLE
0
114
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
0
0
SH
SOLE
0
0
0
0
AON PLC SHS CL A
Stock
G0403H108
17
51
SH
SOLE
0
51
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
21
119
SH
SOLE
0
119
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
19
252
SH
SOLE
0
252
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
116
3838
SH
SOLE
0
3838
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
90
833
SH
SOLE
0
833
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
54
300
SH
SOLE
0
300
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
925
2621
SH
SOLE
0
2621
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
139
2185
SH
SOLE
0
2185
0
0
COCRYSTAL PHARMA INC COM
Stock
19188J300
3
5000
SH
SOLE
0
5000
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
54
118
SH
SOLE
0
118
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
186
4896
SH
SOLE
0
4896
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
299
3825
SH
SOLE
0
3825
0
0
EXELON CORP COM
Stock
30161N101
1
20
SH
SOLE
0
20
0
0
UNION BANKSHARES INC COM
Stock
905400107
14
450
SH
SOLE
0
450
0
0
ALPHABET CLASS A
Stock
02079K305
1516
545
SH
SOLE
0
545
0
0
PROGRESSIVE CORP COM
Stock
743315103
7
58
SH
SOLE
0
58
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
377
550
SH
SOLE
0
550
0
0
EASTMAN CHEM CO COM
Stock
277432100
150
1335
SH
SOLE
0
1335
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
48
659
SH
SOLE
0
659
0
0
INTUIT COM
Stock
461202103
2197
4570
SH
SOLE
0
4570
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
69
300
SH
SOLE
0
300
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
8338
182967
SH
SOLE
0
182967
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
9
702
SH
SOLE
0
702
0
0
CSX CORP COM
Stock
126408103
61
1616
SH
SOLE
0
1616
0
0
COMCAST CORP NEW CL A
Stock
20030N101
351
7493
SH
SOLE
0
7493
0
0
MICROSOFT CORP COM
Stock
594918104
4019
13034
SH
SOLE
0
13034
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
2
17
SH
SOLE
0
17
0
0
DOCUSIGN INC COM
Stock
256163106
32
300
SH
SOLE
0
300
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
3936
114644
SH
SOLE
0
114644
0
0
CVS HEALTH CORP COM
Stock
126650100
361
3565
SH
SOLE
0
3565
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
2280
126900
SH
SOLE
0
126900
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
9
447
SH
SOLE
0
447
0
0
MASCO CORP COM
Stock
574599106
76
1500
SH
SOLE
0
1500
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
1
5
SH
SOLE
0
5
0
0
V F CORP COM
Stock
918204108
8
147
SH
SOLE
0
147
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
83
275
SH
SOLE
0
275
0
0
AVERY DENNISON CORP COM
Stock
053611109
88
504
SH
SOLE
0
504
0
0
TENNANT CO COM
Stock
880345103
151
1916
SH
SOLE
0
1915
0
0
MUELLER WTR PRODS INC COM SER A
Stock
624758108
6
500
SH
SOLE
0
500
0
0
BOEING CO COM
Stock
097023105
5
26
SH
SOLE
0
26
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
216
908
SH
SOLE
0
908
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
677
7994
SH
SOLE
0
7994
0
0
NIKE INC CL B
Stock
654106103
275
2043
SH
SOLE
0
2043
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
2
5
SH
SOLE
0
5
0
0
TESLA INC COM
Stock
88160R101
50
46
SH
SOLE
0
46
0
0
STONECO LTD COM CL A
Stock
G85158106
4
330
SH
SOLE
0
330
0
0
LINDE PLC SHS
Stock
G5494J103
9
27
SH
SOLE
0
27
0
0
COEUR MNG INC COM NEW
Stock
192108504
82
18500
SH
SOLE
0
18500
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
76
300
SH
SOLE
0
300
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
9
46
SH
SOLE
0
46
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
161
566
SH
SOLE
0
566
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
962
21024
SH
SOLE
0
21024
0
0
KILROY RLTY CORP COM
REIT
49427F108
4441
58119
SH
SOLE
0
58119
0
0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
Stock
G16258108
0
0
SH
SOLE
0
0
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
31
75
SH
SOLE
0
75
0
0
HANCOCK JOHN PFD INCOME FD II COM
CEF
41013X106
0
0
SH
SOLE
0
0
0
0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT
CEF
95766Q106
176
15000
SH
SOLE
0
15000
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
325
7250
SH
SOLE
0
7250
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
327
1725
SH
SOLE
0
1725
0
0
WESTERN AST INFL LKD OPP & INM COM
CEF
95766R104
66
5500
SH
SOLE
0
5500
0
0
DOLLAR TREE INC COM
Stock
256746108
64
400
SH
SOLE
0
400
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
106
810
SH
SOLE
0
810
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
2
20
SH
SOLE
0
20
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
4
30
SH
SOLE
0
30
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
223
1596
SH
SOLE
0
1596
0
0
DOW INC COM
Stock
260557103
52
815
SH
SOLE
0
815
0
0
CYCLERION THERAPEUTICS INC COM
Stock
23255M105
0
115
SH
SOLE
0
115
0
0
ALCON AG ORD SHS
Stock
H01301128
430
5420
SH
SOLE
0
5420
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
13
115
SH
SOLE
0
115
0
0
BEYOND MEAT INC COM
Stock
08862E109
16
330
SH
SOLE
0
330
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
404
6087
SH
SOLE
0
6087
0
0
AMERESCO INC CL A
Stock
02361E108
2222
27947
SH
SOLE
0
27947
0
0
BROWN FORMAN CORP CL A
Stock
115637100
3
45
SH
SOLE
0
45
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
163
3789
SH
SOLE
0
3789
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
1
40
SH
SOLE
0
40
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
49
100
SH
SOLE
0
100
0
0
VANECK MUNI ALLOCATION ETF
ETF
92189H508
141
6215
SH
SOLE
0
6215
0
0
ILLUMINA INC COM
Stock
452327109
12
35
SH
SOLE
0
35
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
21
150
SH
SOLE
0
150
0
0
CORTEVA INC COM
Stock
22052L104
29
510
SH
SOLE
0
510
0
0
GENERAL MTRS CO COM
Stock
37045V100
1
18
SH
SOLE
0
18
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
2
8
SH
SOLE
0
8
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
3
28
SH
SOLE
0
28
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
171
4470
SH
SOLE
0
4470
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
5
53
SH
SOLE
0
53
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
2
1
SH
SOLE
0
1
0
0
WABTEC COM
Stock
929740108
187
1942
SH
SOLE
0
1942
0
0
LILLY ELI & CO COM
Stock
532457108
1153
4026
SH
SOLE
0
4026
0
0
HASBRO INC COM
Stock
418056107
6
74
SH
SOLE
0
74
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
284
1137
SH
SOLE
0
1137
0
0
DATADOG INC CL A COM
Stock
23804L103
1
6
SH
SOLE
0
6
0
0
HOLOGIC INC COM
Stock
436440101
29
375
SH
SOLE
0
375
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
1473
29400
SH
SOLE
0
29400
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
123
600
SH
SOLE
0
600
0
0
TWILIO INC CL A
Stock
90138F102
10
60
SH
SOLE
0
60
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
8
75
SH
SOLE
0
75
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
4
50
SH
SOLE
0
50
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
104
2259
SH
SOLE
0
2259
0
0
AFLAC INC COM
Stock
001055102
448
6957
SH
SOLE
0
6957
0
0
SYSCO CORP COM
Stock
871829107
502
6150
SH
SOLE
0
6150
0
0
INARI MED INC COM
Stock
45332Y109
51
568
SH
SOLE
0
568
0
0
THE VALENS COMPANY INC COM NEW
Stock
91914P603
1
666
SH
SOLE
0
666
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
5
50
SH
SOLE
0
50
0
0
VITAL FARMS INC COM
Stock
92847W103
1514
122477
SH
SOLE
0
122477
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
14
155
SH
SOLE
0
155
0
0
BROWN FORMAN CORP CL B
Stock
115637209
2
25
SH
SOLE
0
25
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
143
3945
SH
SOLE
0
3945
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
9
101
SH
SOLE
0
101
0
0
SNOWFLAKE INC CL A
Stock
833445109
5
20
SH
SOLE
0
20
0
0
LAKELAND FINL CORP COM
Stock
511656100
175
2395
SH
SOLE
0
2395
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
73
5350
SH
SOLE
0
5350
0
0
AEA-BRIDGES IMPACT CORP UNIT
Stock
G01046120
1
100
SH
SOLE
0
100
0
0
VONTIER CORPORATION COM
Stock
928881101
10
385
SH
SOLE
0
385
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
19
900
SH
SOLE
0
900
0
0
MIDDLESEX WTR CO COM
Stock
596680108
1025
9750
SH
SOLE
0
9750
0
0
TATTOOED CHEF INC COM CL A
Stock
87663X102
4
350
SH
SOLE
0
350
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
6
8
SH
SOLE
0
8
0
0
UTAH MED PRODS INC COM
Stock
917488108
1254
13959
SH
SOLE
0
13959
0
0
ATLASSIAN CORP PLC CL A
Stock
G06242104
10
33
SH
SOLE
0
33
0
0
VIATRIS INC COM
Stock
92556V106
8
702
SH
SOLE
0
702
0
0
FIRST SOLAR INC COM
Stock
336433107
2188
26134
SH
SOLE
0
26134
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
1
200
SH
SOLE
0
200
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
13
250
SH
SOLE
0
250
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
10
201
SH
SOLE
0
201
0
0
LTC PPTYS INC COM
REIT
502175102
6
150
SH
SOLE
0
150
0
0
AIRBNB INC COM CL A
Stock
009066101
16
96
SH
SOLE
0
96
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
97
1754
SH
SOLE
0
1753
0
0
STAG INDL INC COM
REIT
85254J102
4822
116613
SH
SOLE
0
116613
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
57
254
SH
SOLE
0
254
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
45
566
SH
SOLE
0
566
0
0
BURCON NUTRASCIENCE CORP COM
Stock
120831102
16
17600
SH
SOLE
0
17600
0
0
XYLEM INC COM
Stock
98419M100
30
354
SH
SOLE
0
354
0
0
AEA-BRIDGES IMPACT CORP SHS CL A
Stock
G01046104
119
12000
SH
SOLE
0
12000
0
0
APTIV PLC SHS
Stock
G6095L109
5
43
SH
SOLE
0
43
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
713
3057
SH
SOLE
0
3057
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
31
891
SH
SOLE
0
891
0
0
NEOGEN CORP COM
Stock
640491106
249
8066
SH
SOLE
0
8066
0
0
VISA INC COM CL A
Stock
92826C839
87
393
SH
SOLE
0
393
0
0
INSMED INC COM PAR $.01
Stock
457669307
1
59
SH
SOLE
0
59
0
0
SJW GROUP COM
Stock
784305104
3179
45693
SH
SOLE
0
45693
0
0
HERSHEY CO COM
Stock
427866108
238
1100
SH
SOLE
0
1100
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
2
28
SH
SOLE
0
28
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
14
25
SH
SOLE
0
25
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
1400
106675
SH
SOLE
0
106675
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
318
2155
SH
SOLE
0
2155
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
231
803
SH
SOLE
0
803
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
12
477
SH
SOLE
0
477
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
1
10
SH
SOLE
0
10
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
1537
7338
SH
SOLE
0
7338
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
13
52
SH
SOLE
0
52
0
0
IRON MTN INC NEW COM
REIT
46284V101
166
3000
SH
SOLE
0
3000
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
6441
201406
SH
SOLE
0
201406
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
0
6
SH
SOLE
0
6
0
0
META PLATFORMS INC CL A
Stock
30303M102
10
46
SH
SOLE
0
46
0
0
ZIMVIE INC COM
Stock
98888T107
1
49
SH
SOLE
0
49
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
50
75
SH
SOLE
0
75
0
0
INGREDION INC COM
Stock
457187102
28
320
SH
SOLE
0
320
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
4419
141009
SH
SOLE
0
141009
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
12
63
SH
SOLE
0
63
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
57
91
SH
SOLE
0
91
0
0
FMC CORP COM NEW
Stock
302491303
1
4
SH
SOLE
0
4
0
0
WASHINGTON REAL ESTATE INVT TR SH BEN INT
REIT
939653101
6203
243268
SH
SOLE
0
243268
0
0
MONDELEZ INTL INC CL A
Stock
609207105
30
480
SH
SOLE
0
480
0
0
MIDDLEBY CORP COM
Stock
596278101
33
200
SH
SOLE
0
200
0
0
BROADCOM INC COM
Stock
11135F101
78
124
SH
SOLE
0
124
0
0
WORKDAY INC CL A
Stock
98138H101
4
18
SH
SOLE
0
18
0
0
METLIFE INC COM
Stock
59156R108
16
222
SH
SOLE
0
222
0
0
MOODYS CORP COM
Stock
615369105
3
10
SH
SOLE
0
10
0
0
PIONEER NAT RES CO COM
Stock
723787107
41
163
SH
SOLE
0
163
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
94
1351
SH
SOLE
0
1351
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
1787
17320
SH
SOLE
0
17320
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
24
72
SH
SOLE
0
72
0
0
OMNICOM GROUP INC COM
Stock
681919106
29
341
SH
SOLE
0
341
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
793
13385
SH
SOLE
0
13385
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
15
240
SH
SOLE
0
240
0
0
NVIDIA CORPORATION COM
Stock
67066G104
506
1855
SH
SOLE
0
1855
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
22
245
SH
SOLE
0
245
0
0
BALL CORP COM
Stock
058498106
40
440
SH
SOLE
0
440
0
0
GENUINE PARTS CO COM
Stock
372460105
347
2755
SH
SOLE
0
2755
0
0
UNITED STATES COPPER INDEX FUND
ETF
911718104
29
1000
SH
SOLE
0
1000
0
0
GRAINGER W W INC COM
Stock
384802104
44
85
SH
SOLE
0
85
0
0
WPP PLC NEW ADR
ADR
92937A102
49
754
SH
SOLE
0
754
0
0
ABBVIE INC COM
Stock
00287Y109
962
5933
SH
SOLE
0
5933
0
0
S&P GLOBAL INC COM
Stock
78409V104
68
167
SH
SOLE
0
167
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
35
3500
SH
SOLE
0
3500
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
44
800
SH
SOLE
0
800
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
0
0
SH
SOLE
0
0
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
0
0
SH
SOLE
0
0
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
8
20
SH
SOLE
0
20
0
0
CELANESE CORP DEL COM
Stock
150870103
57
400
SH
SOLE
0
400
0
0
TELUS CORPORATION COM
Stock
87971M103
7942
303825
SH
SOLE
0
303825
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
8
79
SH
SOLE
0
79
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
12
150
SH
SOLE
0
150
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
4
109
SH
SOLE
0
109
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
92
1650
SH
SOLE
0
1650
0
0
BLACKSTONE INC COM
Stock
09260D107
60
471
SH
SOLE
0
471
0
0
ANSYS INC COM
Stock
03662Q105
210
662
SH
SOLE
0
662
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
299
3005
SH
SOLE
0
3005
0
0
FACTSET RESH SYS INC COM
Stock
303075105
69
160
SH
SOLE
0
160
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
65
507
SH
SOLE
0
507
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
12
43
SH
SOLE
0
43
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
16
1072
SH
SOLE
0
1072
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
5430
114486
SH
SOLE
0
114486
0
0
STRYKER CORPORATION COM
Stock
863667101
1466
5484
SH
SOLE
0
5484
0
0
QUALCOMM INC COM
Stock
747525103
62
406
SH
SOLE
0
406
0
0
T-MOBILE US INC COM
Stock
872590104
2
13
SH
SOLE
0
13
0
0
VOYA FINANCIAL INC COM
Stock
929089100
3
40
SH
SOLE
0
40
0
0
FASTENAL CO COM
Stock
311900104
41
696
SH
SOLE
0
696
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
432
1433
SH
SOLE
0
1433
0
0
DISCOVER FINL SVCS COM
Stock
254709108
4
40
SH
SOLE
0
40
0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
2123
61703
SH
SOLE
0
61703
0
0
MCDONALDS CORP COM
Stock
580135101
297
1200
SH
SOLE
0
1200
0
0
AMETEK INC COM
Stock
031100100
5
34
SH
SOLE
0
34
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
2231
16301
SH
SOLE
0
16301
0
0
CITRIX SYS INC COM
Stock
177376100
211
2095
SH
SOLE
0
2095
0
0
DOVER CORP COM
Stock
260003108
124
791
SH
SOLE
0
791
0
0
CISCO SYS INC COM
Stock
17275R102
4004
71799
SH
SOLE
0
71799
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
7
53
SH
SOLE
0
53
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
22
198
SH
SOLE
0
198
0
0
AUTODESK INC COM
Stock
052769106
12
54
SH
SOLE
0
54
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
145
3095
SH
SOLE
0
3095
0
0
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
6
41
SH
SOLE
0
41
0
0
AT&T INC COM
Stock
00206R102
285
12054
SH
SOLE
0
12054
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
7120
405947
SH
SOLE
0
405946
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
94
6481
SH
SOLE
0
6481
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
19
439
SH
SOLE
0
439
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
262
2866
SH
SOLE
0
2866
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
4
45
SH
SOLE
0
45
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2517
461005
SH
SOLE
0
461005
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
9
16
SH
SOLE
0
16
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
138
11000
SH
SOLE
0
11000
0
0
CRITEO S A SPONS ADS
ADR
226718104
3
100
SH
SOLE
0
100
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
394
46800
SH
SOLE
0
46800
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
13
36
SH
SOLE
0
36
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
39
87
SH
SOLE
0
87
0
0
CIGNA CORP NEW COM
Stock
125523100
255
1063
SH
SOLE
0
1063
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
295
215
SH
SOLE
0
215
0
0
ONEOK INC NEW COM
Stock
682680103
11
155
SH
SOLE
0
155
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
5
240
SH
SOLE
0
240
0
0
ARAMARK COM
Stock
03852U106
5
120
SH
SOLE
0
120
0
0
MASIMO CORP COM
Stock
574795100
7
49
SH
SOLE
0
49
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
209
1320
SH
SOLE
0
1320
0
0
WELLS FARGO CO NEW COM
Stock
949746101
138
2848
SH
SOLE
0
2848
0
0
UNION PAC CORP COM
Stock
907818108
454
1661
SH
SOLE
0
1661
0
0
CINTAS CORP COM
Stock
172908105
34
80
SH
SOLE
0
80
0
0
CARMAX INC COM
Stock
143130102
170
1765
SH
SOLE
0
1765
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
3
20
SH
SOLE
0
20
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
4
14
SH
SOLE
0
14
0
0
SALESFORCE INC COM
Stock
79466L302
84
395
SH
SOLE
0
395
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
160
2127
SH
SOLE
0
2127
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
3794
38020
SH
SOLE
0
38019
0
0
REPUBLIC SVCS INC COM
Stock
760759100
12
90
SH
SOLE
0
90
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1967
3330
SH
SOLE
0
3330
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
22
50
SH
SOLE
0
50
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
196
1439
SH
SOLE
0
1439
0
0
CHEVRON CORP NEW COM
Stock
166764100
148
906
SH
SOLE
0
906
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
238
2168
SH
SOLE
0
2167
0
0
DANAHER CORPORATION COM
Stock
235851102
301
1025
SH
SOLE
0
1025
0
0
TJX COS INC NEW COM
Stock
872540109
15
242
SH
SOLE
0
242
0
0
BK OF AMERICA CORP COM
Stock
060505104
24
594
SH
SOLE
0
594
0
0
ONE GAS INC COM
Stock
68235P108
2
17
SH
SOLE
0
17
0
0
WALMART INC COM
Stock
931142103
231
1550
SH
SOLE
0
1550
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
3392
26091
SH
SOLE
0
26091
0
0
ORACLE CORP COM
Stock
68389X105
161
1952
SH
SOLE
0
1951
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
166
1675
SH
SOLE
0
1675
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
120
2610
SH
SOLE
0
2610
0
0
TEXAS INSTRS INC COM
Stock
882508104
766
4173
SH
SOLE
0
4173
0
0
TARGET CORP COM
Stock
87612E106
536
2526
SH
SOLE
0
2526
0
0
PFIZER INC COM
Stock
717081103
726
14032
SH
SOLE
0
14032
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
3
25
SH
SOLE
0
25
0
0
3M CO COM
Stock
88579Y101
719
4831
SH
SOLE
0
4831
0
0
KLA CORP COM NEW
Stock
482480100
3
7
SH
SOLE
0
7
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
2
20
SH
SOLE
0
20
0
0
HP INC COM
Stock
40434L105
116
3200
SH
SOLE
0
3200
0
0
GILEAD SCIENCES INC COM
Stock
375558103
40
670
SH
SOLE
0
670
0
0
CATERPILLAR INC COM
Stock
149123101
47
212
SH
SOLE
0
212
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
718
257
SH
SOLE
0
257
0
0
BEST BUY INC COM
Stock
086516101
18
200
SH
SOLE
0
200
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
604
3232
SH
SOLE
0
3232
0
0
AMGEN INC COM
Stock
031162100
2981
12327
SH
SOLE
0
12327
0
0
APPLIED MATLS INC COM
Stock
038222105
86
652
SH
SOLE
0
652
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
24
312
SH
SOLE
0
312
0
0
ANALOG DEVICES INC COM
Stock
032654105
23
140
SH
SOLE
0
140
0
0
TYSON FOODS INC CL A
Stock
902494103
14
155
SH
SOLE
0
155
0
0
TPI COMPOSITES INC COM
Stock
87266J104
59
4179
SH
SOLE
0
4179
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
0
0
SH
SOLE
0
0
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
139
10596
SH
SOLE
0
10595
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
472
7713
SH
SOLE
0
7713
0
0
CANADIAN NATL RY CO COM
Stock
136375102
67
500
SH
SOLE
0
500
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
3120
22566
SH
SOLE
0
22566
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
98
1294
SH
SOLE
0
1294
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
53
1500
SH
SOLE
0
1500
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
43
5000
SH
SOLE
0
5000
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
363
2750
SH
SOLE
0
2750
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
2
60
SH
SOLE
0
60
0
0
EATON CORP PLC SHS
Stock
G29183103
35
230
SH
SOLE
0
230
0
0
TRIMBLE INC COM
Stock
896239100
990
13721
SH
SOLE
0
13721
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
2
20
SH
SOLE
0
20
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
7
324
SH
SOLE
0
324
0
0
CDK GLOBAL INC COM
Stock
12508E101
11
217
SH
SOLE
0
217
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
22
436
SH
SOLE
0
436
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
348
2204
SH
SOLE
0
2204
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
53
582
SH
SOLE
0
582
0
0
PLUG POWER INC COM NEW
Stock
72919P202
13
450
SH
SOLE
0
450
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
784
15326
SH
SOLE
0
15326
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
17
246
SH
SOLE
0
246
0
0
CORE LABORATORIES N V COM
Stock
N22717107
8
262
SH
SOLE
0
262
0
0
WOLFSPEED INC COM
Stock
977852102
159
1400
SH
SOLE
0
1400
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
6
125
SH
SOLE
0
125
0
0
IDACORP INC COM
Stock
451107106
147
1270
SH
SOLE
0
1270
0
0
QORVO INC COM
Stock
74736K101
9
70
SH
SOLE
0
70
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
28
301
SH
SOLE
0
301
0
0
MFS SPL VALUE TR SH BEN INT
CEF
55274E102
8
1325
SH
SOLE
0
1325
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
28
100
SH
SOLE
0
100
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
72
153
SH
SOLE
0
153
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
83
452
SH
SOLE
0
452
0
0
EQUINIX INC COM
REIT
29444U700
1
2
SH
SOLE
0
2
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
287
3926
SH
SOLE
0
3926
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
0
0
SH
SOLE
0
0
0
0
BARRICK GOLD CORP COM
Stock
067901108
135
5500
SH
SOLE
0
5500
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
5
124
SH
SOLE
0
124
0
0
ALTRIA GROUP INC COM
Stock
02209S103
0
1
SH
SOLE
0
1
0
0
LOEWS CORP COM
Stock
540424108
49
763
SH
SOLE
0
763
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
1986
11998
SH
SOLE
0
11998
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
586
4427
SH
SOLE
0
4427
0
0
EXXON MOBIL CORP COM
Stock
30231G102
383
4640
SH
SOLE
0
4640
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
606
1189
SH
SOLE
0
1189
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
90
593
SH
SOLE
0
593
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
181
992
SH
SOLE
0
992
0
0
LOWES COS INC COM
Stock
548661107
348
1720
SH
SOLE
0
1720
0
0
HELIOS TECHNOLOGIES INC COM
Stock
42328H109
1009
12579
SH
SOLE
0
12579
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
15
175
SH
SOLE
0
175
0
0
DEERE & CO COM
Stock
244199105
22
54
SH
SOLE
0
54
0
0
NOMAD FOODS LTD USD ORD SHS
Stock
G6564A105
3467
153539
SH
SOLE
0
153539
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
2
50
SH
SOLE
0
50
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
3911
51580
SH
SOLE
0
51580
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
3
50
SH
SOLE
0
50
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
7747
466109
SH
SOLE
0
466109
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
89
1200
SH
SOLE
0
1200
0
0
CHEMOURS CO COM
Stock
163851108
8
249
SH
SOLE
0
249
0
0
NOVO-NORDISK A S ADR
ADR
670100205
2516
22656
SH
SOLE
0
22656
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
4324
135554
SH
SOLE
0
135554
0
0
NEW YORK TIMES CO CL A
Stock
650111107
17
374
SH
SOLE
0
374
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
172
1490
SH
SOLE
0
1490
0
0
ISHARES MSCI ACWI LOW CARBON TARGET ETF
ETF
46434V464
16
100
SH
SOLE
0
100
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
983
11655
SH
SOLE
0
11655
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
3811
77421
SH
SOLE
0
77421
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
4
20
SH
SOLE
0
20
0
0
BLACKROCK INC COM
Stock
09247X101
38
50
SH
SOLE
0
50
0
0
CBRE GROUP INC CL A
Stock
12504L109
11
121
SH
SOLE
0
121
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
4
50
SH
SOLE
0
50
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
1
33
SH
SOLE
0
33
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
366
7098
SH
SOLE
0
7098
0
0
KADANT INC COM
Stock
48282T104
860
4428
SH
SOLE
0
4428
0
0
APPLE INC COM
Stock
037833100
14723
84317
SH
SOLE
0
84317
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
9509
218288
SH
SOLE
0
218288
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
167
1670
SH
SOLE
0
1670
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
830
7011
SH
SOLE
0
7011
0
0
DISNEY WALT CO COM
Stock
254687106
603
4394
SH
SOLE
0
4394
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
59
650
SH
SOLE
0
650
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
19
110
SH
SOLE
0
110
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
2
19
SH
SOLE
0
19
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
2792
148054
SH
SOLE
0
148054
0
0