The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 300,082 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 117,896 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 54,336 | 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 | 499,614 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 202,489 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 3,038,585 | 80,749 | SH | SOLE | 0 | 80,749 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 58,566 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 16,330 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,475,302 | 7,589 | SH | SOLE | 0 | 7,589 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 5,415 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
ARROW FINL CORP COM | Stock | 042744102 | 40,737 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,461 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 18,391 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 53,435 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
BAR HBR BANKSHARES COM | Stock | 066849100 | 44,040 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 718,054 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,682,984 | 23,497 | SH | SOLE | 0 | 23,497 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 134,504 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 192 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 330,710 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 68,616 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 88,849 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,935,514 | 20,032 | SH | SOLE | 0 | 20,032 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 367,872 | 6,243 | SH | SOLE | 0 | 6,242 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 2,497,272 | 38,337 | SH | SOLE | 0 | 38,337 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 124,127 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,942 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 160,532 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 85,919 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 458,732 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 140,260 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 13,383 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 6,126 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 15,492 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,408 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 69,060 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 462,504 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 307,830 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 444,689 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 51,001 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,989 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,332,737 | 12,225 | SH | SOLE | 0 | 12,224 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,093,213 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,090 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 951 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 856 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 183,803 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 502,429 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,250,588 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 12,938 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 120,105 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,871 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7,814 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 24,852 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 53,745 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 122,067 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 17,205 | 171 | SH | SOLE | 0 | 170 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 724,157 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 97,236 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 100,485 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 87,610 | 6,428 | SH | SOLE | 0 | 6,427 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 43,358 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 2,282 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 381,185 | 10,111 | SH | SOLE | 0 | 10,111 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 27,120 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 44,528 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 183,403 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 141,915 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,001,513 | 11,785 | SH | SOLE | 0 | 11,784 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7,285,149 | 510,522 | SH | SOLE | 0 | 510,522 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 124,183 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 502 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 16,357 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20,975 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,313,903 | 55,136 | SH | SOLE | 0 | 55,136 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,062,437 | 24,548 | SH | SOLE | 0 | 24,548 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 8,850 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 1,403,181 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,559,549 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 59,715 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 177,023 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 17,530 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
CENCORA INC COM | Stock | 03073E105 | 102,690 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,657,069 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 329,849 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 195,242 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 9,718 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 14,842 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 101,421 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 20,906 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 86,600 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 65,967 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,278,626 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 48,921 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 170,234 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 6,247 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | ||
UNION BANKSHARES INC COM | Stock | 905400107 | 13,793 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
ALPHABET CLASS A | Stock | 02079K305 | 1,346,612 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 9,238 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 522,544 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 67,814 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 51,844 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 2,291,985 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 72,525 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,710,256 | 179,667 | SH | SOLE | 0 | 179,667 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 972 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 20,670 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 39,142 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 298,180 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,102,977 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,828,369 | 243,857 | SH | SOLE | 0 | 243,857 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 167,000 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,918,800 | 145,464 | SH | SOLE | 0 | 145,464 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 100,470 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 690 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 37,983 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 101,889 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 154,405 | 1,666 | SH | SOLE | 0 | 1,665 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 187,973 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 17,888 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 553,341 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 155,907 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 19,878 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 138,584 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 7,392 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 75,210 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 130,009 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 20,434 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1,992 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 314,925 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 36,300 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 104,440 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 227,999 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 171,033 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 56,820 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 65,586 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 332,511 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 98,822 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,270 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 8,277 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 397,365 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 3,237,117 | 102,214 | SH | SOLE | 0 | 102,214 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 119,197 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 55,413 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 50,738 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 21,713 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 647 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 138,615 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | ||
SNDL INC COM | Stock | 83307B101 | 364 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 248,216 | 1,956 | SH | SOLE | 0 | 1,956 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,181,870 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 263,396 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1,184,284 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 328,924 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 100,355 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 30,348 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9,704 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 127,769 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 466,703 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 375,554 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 36,875 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 91,197 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 30,203 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 77,876 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,980 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 48,870 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 91,860 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 12,780 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 474,105 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 7,026 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 2,673,817 | 31,748 | SH | SOLE | 0 | 31,748 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,947 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 2,708 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 3,433,540 | 19,930 | SH | SOLE | 0 | 19,930 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 72 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 13,069 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 5,528 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 90,891 | 3,593 | SH | SOLE | 0 | 3,592 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 3,907,936 | 99,540 | SH | SOLE | 0 | 99,539 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 55,771 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 43,090 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 68,616 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,957 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 597,138 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,687,282 | 186,358 | SH | SOLE | 0 | 186,358 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 162,207 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 141,110 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 5,774,326 | 88,360 | SH | SOLE | 0 | 88,360 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 205,084 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 7,605 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 151,743 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 156,774 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 391,680 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 2,581 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 532,193 | 3,958 | SH | SOLE | 0 | 3,958 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 11,051 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 209,940 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 22,250 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7,252,775 | 150,754 | SH | SOLE | 0 | 150,754 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,780 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 21,238 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 56,769 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 14,340 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 76,964 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,027 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 60,737 | 7,380 | SH | SOLE | 0 | 7,380 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,618,386 | 210,005 | SH | SOLE | 0 | 210,005 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 56,721 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 28,972 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 29,434 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 41,301 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 23,751 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4,969 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 9,900 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 97,275 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1,455 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 195,280 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,115,972 | 16,635 | SH | SOLE | 0 | 16,635 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 24,213 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 84,820 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 668,345 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 52,891 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 881,492 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,083 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 313,980 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 28,968 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 70,439 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 730,839 | 4,716 | SH | SOLE | 0 | 4,716 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 58,589 | 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 | 128,291 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 5,984,218 | 336,381 | SH | SOLE | 0 | 336,381 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 8,716 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 30,635 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 228,614 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 237,346 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 71,558 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 29,979 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 61,702 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,911,355 | 214,335 | SH | SOLE | 0 | 214,334 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,520,658 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 64,071 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 45,080 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 36,435 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 19,496 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 2,347 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 381,301 | 34,822 | SH | SOLE | 0 | 34,822 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 403,847 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,178,642 | 15,801 | SH | SOLE | 0 | 15,801 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 97,362 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,485,848 | 68,999 | SH | SOLE | 0 | 68,999 | 0 | 0 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 33,720 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,474 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,665 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 68,196 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 79,421 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 178,774 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5,770,911 | 433,577 | SH | SOLE | 0 | 433,577 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 98,333 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 13,472 | 161 | SH | SOLE | 0 | 160 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 19,588 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 397,312 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 50,056 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,032,736 | 886,765 | SH | SOLE | 0 | 886,765 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26,613 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 62,756 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,395 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 2,532 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 18,406 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 294,359 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 260,786 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 10,884 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 6,314 | 225 | SH | SOLE | 0 | 224 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 5,743 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 246,960 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 98,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 245,620 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 48,213 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 135,446 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 227,346 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 121,308 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 155,741 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,219,726 | 32,443 | SH | SOLE | 0 | 32,442 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 136,255 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 14,842 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,541,468 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 18,130 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 353,468 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4,519 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 125,742 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 57,879 | 534 | SH | SOLE | 0 | 533 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,545 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 165,408 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 22,702 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 248,299 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,619,034 | 22,128 | SH | SOLE | 0 | 22,128 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 163,618 | 1,552 | SH | SOLE | 0 | 1,551 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 147,161 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 505,073 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 370,007 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 439,163 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 317,028 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 96,288 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 72,439 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 787,658 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 586,749 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2,116,659 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,673 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6,984 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 20,849 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 120,684 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3,016 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 62,815 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,242,357 | 21,221 | SH | SOLE | 0 | 21,221 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 129,000 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 48,195 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 40,296 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 225,446 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 69,966 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 52,017 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 768,846 | 14,452 | SH | SOLE | 0 | 14,452 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 91,232 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 374,498 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 504,972 | 13,520 | SH | SOLE | 0 | 13,520 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 60,914 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 142,410 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 96,845 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | ||
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 5,419 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 46,070 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 83,411 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 48,778 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 214,476 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 35,700 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,826,698 | 21,416 | SH | SOLE | 0 | 21,416 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 615,486 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 484,703 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,076,631 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 59,337 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 123,819 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 347,401 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 468 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 528,055 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 11,596 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 11,185 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 5,709,794 | 336,861 | SH | SOLE | 0 | 336,861 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,444 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,074,373 | 26,024 | SH | SOLE | 0 | 26,024 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 23,370 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,451,098 | 626,563 | SH | SOLE | 0 | 626,563 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 75,996 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 14,342 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,129,414 | 39,917 | SH | SOLE | 0 | 39,917 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5,844,795 | 214,252 | SH | SOLE | 0 | 214,252 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 54,286 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 704,512 | 10,240 | SH | SOLE | 0 | 10,240 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 87,551 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 29,467 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 27,601 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 1,072,186 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 16,703,939 | 86,760 | SH | SOLE | 0 | 86,760 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,909,753 | 213,431 | SH | SOLE | 0 | 213,431 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 123,730 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 731,745 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 482,961 | 5,349 | SH | SOLE | 0 | 5,349 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 108,114 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16,105 | 85 | SH | SOLE | 0 | 85 | 0 | 0 |