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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 260,364 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 32,467 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 54,912 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 453,631 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 179,808 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 2,157,695 | 76,514 | SH | SOLE | 0 | 76,514 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 56,090 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,677,076 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 3,268 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 5,895 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 26,273 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,358 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 17,689 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 52,736 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 36,225 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 709,168 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,673,887 | 23,523 | SH | SOLE | 0 | 23,523 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 184,256 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,102 | 33 | SH | SOLE | 0 | 32 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 319,528 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 62,852 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 80,498 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,890,247 | 20,212 | SH | SOLE | 0 | 20,211 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 335,286 | 6,243 | SH | SOLE | 0 | 6,242 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,415,858 | 38,512 | SH | SOLE | 0 | 38,512 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 21,869 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 130,532 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,670 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 158,561 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 75,541 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 336,678 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 144,589 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 12,982 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 29,998 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 13,060 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,562 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 73,476 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 460,757 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 122,896 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 178,354 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 374,966 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 49,500 | 469 | SH | SOLE | 0 | 468 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 2,192 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,283,597 | 12,407 | SH | SOLE | 0 | 12,406 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,003,536 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 873 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,836 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 181,294 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 480,971 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,038,868 | 8,617 | SH | SOLE | 0 | 8,617 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 10,282 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 119,809 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,085 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4,176 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 6,979 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 23,051 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 107,775 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 109,575 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 12,919 | 170 | SH | SOLE | 0 | 169 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 657,403 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 96,030 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 83,818 | 6,428 | SH | SOLE | 0 | 6,427 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 35,111 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 1,773 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 319,980 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25,222 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 43,006 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 185,209 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 116,271 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,916,427 | 11,785 | SH | SOLE | 0 | 11,784 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 11,640 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 8,167,965 | 533,157 | SH | SOLE | 0 | 533,157 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 121,976 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 548 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 14,617 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 18,172 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,374,493 | 60,769 | SH | SOLE | 0 | 60,768 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 805,630 | 24,781 | SH | SOLE | 0 | 24,781 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 9,663 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 1,250,320 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,811,499 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 61,378 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 160,930 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 16,775 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 94,015 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,781,543 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 300,636 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 171,706 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 23,320 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 51,172 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 16,693 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 105,940 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,086 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 75,248 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 70,374 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,278,738 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 45,093 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 150,062 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 6,967 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
UNION BANKSHARES INC COM | Stock | 905400107 | 11,430 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ALPHABET CLASS A | Stock | 02079K305 | 1,410,419 | 10,035 | SH | SOLE | 0 | 10,035 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 8,344 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 504,026 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 56,044 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 46,558 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,010,887 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 71,700 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,541,533 | 176,697 | SH | SOLE | 0 | 176,697 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 15,644 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 802 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 17,223 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 35,688 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 303,442 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,579,833 | 13,777 | SH | SOLE | 0 | 13,777 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,810,764 | 265,202 | SH | SOLE | 0 | 265,202 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 153,861 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2,406,834 | 140,504 | SH | SOLE | 0 | 140,504 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 80,445 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 7,585 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 46,437 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 94,001 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 129,101 | 1,666 | SH | SOLE | 0 | 1,665 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 169,906 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 16,407 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 487,749 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 141,661 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 21,828 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 128,177 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 4,100 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 145,625 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 71,178 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 111,100 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 17,756 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 2,351 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,019,205 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 32,752 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 90,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 194,672 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 151,920 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 42,812 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 53,096 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 287,487 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 115,079 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,454 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 401 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 8,221 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 401,259 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 3,704,390 | 104,349 | SH | SOLE | 0 | 104,349 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 86,365 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 41,976 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 45,738 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 19,904 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 558 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 126,590 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 355 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 206,827 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,318,222 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 279,836 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 26,029 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 344,696 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 87,835 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 22,968 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 126,594 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 531,229 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 329,078 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 33,699 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 83,954 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 21,368 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 18 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 94,956 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,271 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 36,810 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 95,872 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 11,097 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
STEM INC COM | Stock | 85859N102 | 41 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 524,242 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | ||
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6,689 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 2,684,554 | 31,263 | SH | SOLE | 0 | 31,263 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,986 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 4,990 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1,750,886 | 11,557 | SH | SOLE | 0 | 11,557 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 96 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 12,740 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 5,089 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 85,862 | 3,593 | SH | SOLE | 0 | 3,592 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 3,598,304 | 101,848 | SH | SOLE | 0 | 101,848 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 50,262 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 40,107 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 55,422 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,094 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 567,369 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 4,932,669 | 286,450 | SH | SOLE | 0 | 286,450 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 120,748 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 127,739 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 4,864,359 | 79,237 | SH | SOLE | 0 | 79,237 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 217,275 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 32,578 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 150,961 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 142,567 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 599,624 | 27,200 | SH | SOLE | 0 | 27,200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,131 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 550,554 | 4,108 | SH | SOLE | 0 | 4,108 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 6,167 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 182,490 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 18,180 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 6,917,041 | 159,049 | SH | SOLE | 0 | 159,049 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,674 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 19,669 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 45,464 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 14,703 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 67,654 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 837 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 62,582 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,618,533 | 240,115 | SH | SOLE | 0 | 240,115 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 56,588 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 25,160 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 25,120 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 32,359 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 17 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 17,703 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 3,996 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 7,559 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 95,445 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,383 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 162,760 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,947,465 | 16,645 | SH | SOLE | 0 | 16,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21,565 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 74,355 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 630,077 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 50,101 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 833,147 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,372 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 332,728 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 26,808 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 60,715 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 704,287 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 49,463 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 115,018 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 5,785,752 | 342,961 | SH | SOLE | 0 | 342,961 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 7,920 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 25,101 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 192,074 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 220,002 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 68,531 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 25,126 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 53,412 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 3,821,040 | 227,308 | SH | SOLE | 0 | 227,307 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,320,534 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 49,226 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 38,983 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 30,433 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 17,649 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,709 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 443,408 | 42,472 | SH | SOLE | 0 | 42,472 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 341,753 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,880,960 | 15,326 | SH | SOLE | 0 | 15,326 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 90,000 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,629,797 | 67,644 | SH | SOLE | 0 | 67,644 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,257 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 64,146 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 69,910 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 157,360 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5,671,604 | 479,831 | SH | SOLE | 0 | 479,831 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 91,547 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 13,939 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 18,908 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 352,578 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 44,088 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,337,004 | 934,735 | SH | SOLE | 0 | 934,735 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 24,446 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 57,080 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,030 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,964 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 47,400 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,441 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 289,444 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 238,022 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 10,456 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 5,893 | 224 | SH | SOLE | 0 | 223 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 4,006 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 268,632 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 79,380 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 307,098 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 41,001 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 121,962 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 154,284 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 95,358 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 140,284 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,012,093 | 32,443 | SH | SOLE | 0 | 32,442 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 157,000 | 7,850 | SH | SOLE | 0 | 7,850 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 13,182 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,480,896 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 17,466 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 303,700 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 135,807 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 54,579 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,803 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 154,747 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 21,599 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 249,212 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,210,930 | 22,418 | SH | SOLE | 0 | 22,418 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 170,151 | 1,552 | SH | SOLE | 0 | 1,551 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 128,219 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 492,915 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 292,747 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 517,609 | 15,633 | SH | SOLE | 0 | 15,633 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 262,131 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 85,856 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,619 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 66,843 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 791,961 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 474,529 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,118,208 | 7,469 | SH | SOLE | 0 | 7,469 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,668 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 5,082 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 18,367 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 107,628 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 186,396 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 54,580 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,745,045 | 20,429 | SH | SOLE | 0 | 20,429 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 65,555 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 91,540 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 38,184 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 383,075 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 64,506 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 46,628 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 762,788 | 14,521 | SH | SOLE | 0 | 14,521 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 80,448 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 312,894 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 511,739 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 47,180 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 138,971 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 124,638 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | ||
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 5,181 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 40,729 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 76,811 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 38,663 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 236,797 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 32,981 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,458,329 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 501,933 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 620,837 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,074,467 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 57,387 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 105,567 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 323,434 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 623 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 647,290 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 80 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 18,300 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 8,948 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 5,062,200 | 343,666 | SH | SOLE | 0 | 343,666 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,310 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,850,881 | 26,875 | SH | SOLE | 0 | 26,875 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 16,272 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,360,943 | 760,428 | SH | SOLE | 0 | 760,428 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 71,472 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 15,464 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,028,916 | 40,762 | SH | SOLE | 0 | 40,762 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,819,295 | 208,447 | SH | SOLE | 0 | 208,447 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 16,119 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 51,334 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 531,558 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 78,228 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 27,305 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 21,851 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 886,520 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 15,645,292 | 87,015 | SH | SOLE | 0 | 87,014 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,802,677 | 207,739 | SH | SOLE | 0 | 207,739 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 121,937 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 623,189 | 6,727 | SH | SOLE | 0 | 6,727 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 453,863 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3,072 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 88,355 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16,397 | 85 | SH | SOLE | 0 | 85 | 0 | 0 |