COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 391 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 88 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 126 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 54 | 3,795 | SH | | SOLE | 0 | 3,795 | 0 | 0 |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 329 | 920 | SH | | SOLE | 0 | 920 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 275 | 1,841 | SH | | SOLE | 0 | 1,841 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 4,094 | 85,479 | SH | | SOLE | 0 | 85,479 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 70 | 638 | SH | | SOLE | 0 | 638 | 0 | 0 |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 102 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 5,511 | 16,368 | SH | | SOLE | 0 | 16,368 | 0 | 0 |
SQUARE INC CL A | Stock | 852234103 | 2 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
HECLA MNG CO COM | Stock | 422704106 | 28 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ETHO CLIMATE LEADERSHIP U.S. ETF | ETF | 26924G888 | 9 | 154 | SH | | SOLE | 0 | 154 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 47 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 348 | 2,360 | SH | | SOLE | 0 | 2,360 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 100 | 1,435 | SH | | SOLE | 0 | 1,435 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 189 | 6,750 | SH | | SOLE | 0 | 6,750 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 430 | 2,380 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,904 | 24,175 | SH | | SOLE | 0 | 24,175 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 11 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 108 | 726 | SH | | SOLE | 0 | 726 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7 | 32 | SH | | SOLE | 0 | 31 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 327 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 59 | 556 | SH | | SOLE | 0 | 556 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 83 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,478 | 24,879 | SH | | SOLE | 0 | 24,879 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 336 | 6,411 | SH | | SOLE | 0 | 6,410 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 5,923 | 99,012 | SH | | SOLE | 0 | 99,012 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 141 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 113 | 1,927 | SH | | SOLE | 0 | 1,927 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 228 | 1,253 | SH | | SOLE | 0 | 1,253 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 237 | 1,601 | SH | | SOLE | 0 | 1,601 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 1,532 | 5,413 | SH | | SOLE | 0 | 5,413 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 28 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 622 | 11,675 | SH | | SOLE | 0 | 11,675 | 0 | 0 |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,506 | 28,845 | SH | | SOLE | 0 | 28,845 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 17 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 178 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 3 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 68 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 10 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
WORTHINGTON INDS INC COM | Stock | 981811102 | 140 | 2,650 | SH | | SOLE | 0 | 2,650 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 437 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 78 | 3,805 | SH | | SOLE | 0 | 3,805 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 7 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 273 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 635 | 5,060 | SH | | SOLE | 0 | 5,060 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 57 | 479 | SH | | SOLE | 0 | 479 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,566 | 136,201 | SH | | SOLE | 0 | 136,201 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 919 | 12,235 | SH | | SOLE | 0 | 12,234 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 772 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 4,763 | 11,100 | SH | Put | SOLE | 0 | 11,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 86 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 772 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,634 | 34,100 | SH | Put | SOLE | 0 | 34,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 472 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 944 | 2,200 | SH | Put | SOLE | 0 | 2,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 515 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 89 | 445 | SH | | SOLE | 0 | 445 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 227 | 653 | SH | | SOLE | 0 | 653 | 0 | 0 |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 119 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,945 | 9,414 | SH | | SOLE | 0 | 9,414 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 17 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 6 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 180 | 1,915 | SH | | SOLE | 0 | 1,915 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 40 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 35 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 17 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 30 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 64 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
OPKO HEALTH INC COM | Stock | 68375N103 | 9 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 54 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 53 | 623 | SH | | SOLE | 0 | 623 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 29 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 869 | 7,239 | SH | | SOLE | 0 | 7,239 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 10 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 104 | 6,129 | SH | | SOLE | 0 | 6,128 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 111 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 9 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
NORTONLIFELOCK INC COM | Stock | 668771108 | 20 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 18 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,051 | 19,467 | SH | | SOLE | 0 | 19,467 | 0 | 0 |
NEW GOLD INC CDA COM | Stock | 644535106 | 127 | 120,000 | SH | | SOLE | 0 | 120,000 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 21 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 174 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 139 | 498 | SH | | SOLE | 0 | 498 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,279 | 8,507 | SH | | SOLE | 0 | 8,506 | 0 | 0 |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 12 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 5 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 184 | 1,387 | SH | | SOLE | 0 | 1,387 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 108 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 10,871 | 400,043 | SH | | SOLE | 0 | 400,042 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,536 | 25,848 | SH | | SOLE | 0 | 25,848 | 0 | 0 |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 7 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,786 | 5,442 | SH | | SOLE | 0 | 5,442 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 90 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,708 | 18,545 | SH | | SOLE | 0 | 18,545 | 0 | 0 |
MUSTANG BIO INC COM | Stock | 62818Q104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 58 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 29 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 182 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 15 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
VICI PPTYS INC COM | REIT | 925652109 | 12 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,130 | 8,666 | SH | | SOLE | 0 | 8,666 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 242 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 16 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 17 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 15 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 37 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 254 | 8,118 | SH | | SOLE | 0 | 8,118 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 11 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 98 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 55 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 715 | 2,621 | SH | | SOLE | 0 | 2,621 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 146 | 2,185 | SH | | SOLE | 0 | 2,185 | 0 | 0 |
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 5 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 63 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 174 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 420 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 14 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,406 | 526 | SH | | SOLE | 0 | 526 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 5 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 3 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 336 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 134 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 42 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,894 | 5,365 | SH | | SOLE | 0 | 5,365 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 84 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7,727 | 142,505 | SH | | SOLE | 0 | 142,505 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 157 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 9 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 59 | 1,974 | SH | | SOLE | 0 | 1,974 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 450 | 8,041 | SH | | SOLE | 0 | 8,041 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 3,871 | 13,730 | SH | | SOLE | 0 | 13,730 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 77 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
DISCOVERY INC COM SER A | Stock | 25470F104 | 3 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,561 | 106,353 | SH | | SOLE | 0 | 106,353 | 0 | 0 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12 | 396 | SH | | SOLE | 0 | 396 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 4,006 | SH | | SOLE | 0 | 4,006 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 1,929 | 121,940 | SH | | SOLE | 0 | 121,940 | 0 | 0 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 10 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 28 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 10 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 83 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 38 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 70 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 104 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 160 | 2,161 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 8 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 5 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 6 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 239 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 627 | 7,980 | SH | | SOLE | 0 | 7,980 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 320 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 35 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 24 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
COEUR MNG INC COM NEW | Stock | 192108504 | 19 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 74 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 135 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,024 | 23,350 | SH | | SOLE | 0 | 23,350 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 2,607 | 39,379 | SH | | SOLE | 0 | 39,379 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 9 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 30 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 4 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 372 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 355 | 7,550 | SH | | SOLE | 0 | 7,550 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 709 | 4,092 | SH | | SOLE | 0 | 4,092 | 0 | 0 |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 73 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 48 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 108 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 7 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 268 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 49 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 746 | 9,270 | SH | | SOLE | 0 | 9,270 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 30 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 19 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 354 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 2,558 | 43,778 | SH | | SOLE | 0 | 43,778 | 0 | 0 |
CENTURY BANCORPORATION INC CL A NON VTG | Stock | 156432106 | 8,338 | 72,357 | SH | | SOLE | 0 | 72,357 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 3 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 161 | 3,789 | SH | | SOLE | 0 | 3,789 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 48 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VANECK MUNI ALLOCATION ETF | ETF | 92189H508 | 205 | 8,250 | SH | | SOLE | 0 | 8,250 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 14 | 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 | 23 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 20 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 132 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 60 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 176 | 2,042 | SH | | SOLE | 0 | 2,042 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 991 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 7 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 295 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 28 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 7,472 | 140,212 | SH | | SOLE | 0 | 140,211 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 159 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 8 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 4 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 117 | 2,259 | SH | | SOLE | 0 | 2,259 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 345 | 6,610 | SH | | SOLE | 0 | 6,610 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 18 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 483 | 6,150 | SH | | SOLE | 0 | 6,150 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 46 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 8 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 11 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 1,869 | 106,360 | SH | | SOLE | 0 | 106,360 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 138 | 3,945 | SH | | SOLE | 0 | 3,945 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 11 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 6 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LAKELAND FINL CORP COM | Stock | 511656100 | 199 | 2,795 | SH | | SOLE | 0 | 2,795 | 0 | 0 |
AEA-BRIDGES IMPACT CORP UNIT | Stock | G01046120 | 1 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 13 | 385 | SH | | SOLE | 0 | 385 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 1,033 | 10,050 | SH | | SOLE | 0 | 10,050 | 0 | 0 |
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 6 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 1,540 | 16,590 | SH | | SOLE | 0 | 16,590 | 0 | 0 |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 10 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 10 | 702 | SH | | SOLE | 0 | 702 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 1,538 | 16,111 | SH | | SOLE | 0 | 16,111 | 0 | 0 |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 14 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 29 | 573 | SH | | SOLE | 0 | 573 | 0 | 0 |
LTC PPTYS INC COM | REIT | 502175102 | 5 | 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 | 104 | 1,727 | SH | | SOLE | 0 | 1,726 | 0 | 0 |
PRETIUM RES INC COM | Stock | 74139C102 | 92 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 4,987 | 127,066 | SH | | SOLE | 0 | 127,065 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 14 | 1,510 | SH | | SOLE | 0 | 1,510 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 60 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 42 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
BURCON NUTRASCIENCE CORP COM | Stock | 120831102 | 13 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 32 | 256 | SH | | SOLE | 0 | 256 | 0 | 0 |
AEA-BRIDGES IMPACT CORP SHS CL A | Stock | G01046104 | 202 | 20,650 | SH | | SOLE | 0 | 20,650 | 0 | 0 |
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 6 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 26 | 422 | SH | | SOLE | 0 | 422 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 765 | 3,774 | SH | | SOLE | 0 | 3,774 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 37 | 1,121 | SH | | SOLE | 0 | 1,121 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 350 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 236 | 1,059 | SH | | SOLE | 0 | 1,059 | 0 | 0 |
INSMED INC COM PAR $.01 | Stock | 457669307 | 2 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 186 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 292 | 2,155 | SH | | SOLE | 0 | 2,155 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 291 | 1,003 | SH | | SOLE | 0 | 1,003 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 3 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,690 | 9,048 | SH | | SOLE | 0 | 9,048 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 10 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 43 | 616 | SH | | SOLE | 0 | 616 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 130 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 6 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
VANECK BIOTECH ETF | ETF | 92189F726 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,109 | 220,496 | SH | | SOLE | 0 | 220,496 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 39 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
INGREDION INC COM | Stock | 457187102 | 28 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 4,287 | 144,537 | SH | | SOLE | 0 | 144,537 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 5 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 38 | 79 | SH | | SOLE | 0 | 79 | 0 | 0 |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 5,110 | 206,458 | SH | | SOLE | 0 | 206,458 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 42 | 728 | SH | | SOLE | 0 | 728 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 34 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 35 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 59 | 955 | SH | | SOLE | 0 | 955 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 4 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 24 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
TIMKEN CO COM | Stock | 887389104 | 8 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 7 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 32 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 100 | 1,351 | SH | | SOLE | 0 | 1,351 | 0 | 0 |
WD 40 CO COM | Stock | 929236107 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 9 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,197 | 18,444 | SH | | SOLE | 0 | 18,444 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 68 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 10 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 831 | 14,105 | SH | | SOLE | 0 | 14,105 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 15 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 369 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 40 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 318 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 33 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 97 | 1,454 | SH | | SOLE | 0 | 1,454 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 428 | 3,967 | SH | | SOLE | 0 | 3,967 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 5 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 106 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 76 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 119 | 1,933 | SH | | SOLE | 0 | 1,933 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 7,685 | 349,955 | SH | | SOLE | 0 | 349,955 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 12 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 16 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 80 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 55 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 227 | 667 | SH | | SOLE | 0 | 667 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 248 | 3,005 | SH | | SOLE | 0 | 3,005 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 59 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 74 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 6,825 | 127,619 | SH | | SOLE | 0 | 127,618 | 0 | 0 |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 17 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,532 | 5,809 | SH | | SOLE | 0 | 5,809 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 52 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
T-MOBILE US INC COM | Stock | 872590104 | 10 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 36 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 558 | 561 | SH | | SOLE | 0 | 561 | 0 | 0 |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,708 | 39,933 | SH | | SOLE | 0 | 39,933 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 317 | 1,314 | SH | | SOLE | 0 | 1,314 | 0 | 0 |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 185 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
AMETEK INC COM | Stock | 031100100 | 4 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 7 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,713 | 18,669 | SH | | SOLE | 0 | 18,669 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 268 | 2,495 | SH | | SOLE | 0 | 2,495 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 150 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 4,753 | 87,327 | SH | | SOLE | 0 | 87,327 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 9 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 10 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 119 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 354 | 13,114 | SH | | SOLE | 0 | 13,114 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 5,914 | 335,615 | SH | | SOLE | 0 | 335,615 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 111 | 6,372 | SH | | SOLE | 0 | 6,372 | 0 | 0 |
XILINX INC COM | Stock | 983919101 | 10 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 306 | 2,973 | SH | | SOLE | 0 | 2,973 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,866 | 525,880 | SH | | SOLE | 0 | 525,880 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 36 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 39 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 10 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 227 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 377 | 52,300 | SH | | SOLE | 0 | 52,300 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 35 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 230 | 1,148 | SH | | SOLE | 0 | 1,148 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 296 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 14 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | | SOLE | 0 | 240 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 4 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 13 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 184 | 1,320 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 132 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 382 | 1,951 | SH | | SOLE | 0 | 1,951 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 30 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 226 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 110 | 405 | SH | | SOLE | 0 | 405 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 169 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,366 | 41,539 | SH | | SOLE | 0 | 41,538 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 11 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,998 | 3,497 | SH | | SOLE | 0 | 3,497 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 23 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 308 | 1,883 | SH | | SOLE | 0 | 1,883 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 91 | 893 | SH | | SOLE | 0 | 893 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 302 | 2,600 | SH | | SOLE | 0 | 2,599 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 77 | 1,138 | SH | | SOLE | 0 | 1,138 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 309 | 1,016 | SH | | SOLE | 0 | 1,016 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 21 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 220 | 1,581 | SH | | SOLE | 0 | 1,581 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 636 | 4,578 | SH | | SOLE | 0 | 4,578 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 194 | 2,229 | SH | | SOLE | 0 | 2,228 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 249 | 2,892 | SH | | SOLE | 0 | 2,892 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 131 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 777 | 4,041 | SH | | SOLE | 0 | 4,041 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 536 | 2,343 | SH | | SOLE | 0 | 2,343 | 0 | 0 |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 659 | 15,330 | SH | | SOLE | 0 | 15,330 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 900 | 5,131 | SH | | SOLE | 0 | 5,131 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 88 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 141 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 41 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
2U INC COM | Stock | 90214J101 | 12 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 690 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 21 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 541 | 3,232 | SH | | SOLE | 0 | 3,232 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,633 | 12,381 | SH | | SOLE | 0 | 12,381 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 84 | 652 | SH | | SOLE | 0 | 652 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 26 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 23 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
TPI COMPOSITES INC COM | Stock | 87266J104 | 145 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 103 | 6,785 | SH | | SOLE | 0 | 6,784 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 379 | 7,300 | SH | | SOLE | 0 | 7,300 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 58 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,459 | 21,752 | SH | | SOLE | 0 | 21,752 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 196 | 1,916 | SH | | SOLE | 0 | 1,916 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 198 | 2,794 | SH | | SOLE | 0 | 2,794 | 0 | 0 |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 13 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 52 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 148 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 758 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 11 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 90 | 604 | SH | | SOLE | 0 | 604 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 1,129 | 13,721 | SH | | SOLE | 0 | 13,721 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3 | 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 | 9 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 370 | 2,251 | SH | | SOLE | 0 | 2,251 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 60 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
AMER STATES WTR CO COM | Stock | 029899101 | 26 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
PLUG POWER INC COM NEW | Stock | 72919P202 | 17 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 725 | 15,726 | SH | | SOLE | 0 | 15,726 | 0 | 0 |
BADGER METER INC COM | Stock | 056525108 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 17 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 7 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 113 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 9 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
GRANITE CONSTR INC COM | Stock | 387328107 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 131 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 17 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 43 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 11 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 28 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 68 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 107 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 332 | 5,606 | SH | | SOLE | 0 | 5,606 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 7 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 202 | 11,200 | SH | | SOLE | 0 | 11,200 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 14 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 8 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 41 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 27 | 383 | SH | | SOLE | 0 | 383 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,232 | 13,206 | SH | | SOLE | 0 | 13,206 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 709 | 4,502 | SH | | SOLE | 0 | 4,502 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 292 | 4,967 | SH | | SOLE | 0 | 4,967 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 504 | 1,289 | SH | | SOLE | 0 | 1,289 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 263 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 198 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 332 | 1,636 | SH | | SOLE | 0 | 1,636 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 1,057 | 12,879 | SH | | SOLE | 0 | 12,879 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 24 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 16 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 3,969 | 144,004 | SH | | SOLE | 0 | 144,004 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,077 | 53,947 | SH | | SOLE | 0 | 53,947 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,216 | 467,064 | SH | | SOLE | 0 | 467,064 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 77 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 8 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,715 | 28,277 | SH | | SOLE | 0 | 28,277 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2,559 | 74,517 | SH | | SOLE | 0 | 74,517 | 0 | 0 |
NEW YORK TIMES CO CL A | Stock | 650111107 | 42 | 849 | SH | | SOLE | 0 | 849 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 378 | 1,452 | SH | | SOLE | 0 | 1,452 | 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 | 858 | 11,780 | SH | | SOLE | 0 | 11,780 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 19 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CAMECO CORP COM | Stock | 13321L108 | 8 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,000 | 68,898 | SH | | SOLE | 0 | 68,898 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 8 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 64 | 967 | SH | | SOLE | 0 | 967 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 49 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 100 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 526 | 9,598 | SH | | SOLE | 0 | 9,598 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 955 | 4,678 | SH | | SOLE | 0 | 4,678 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 12,876 | 90,995 | SH | | SOLE | 0 | 90,994 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 8,162 | 213,598 | SH | | SOLE | 0 | 213,598 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 147 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 8 | 298 | SH | | SOLE | 0 | 298 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 642 | 5,432 | SH | | SOLE | 0 | 5,432 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 737 | 4,359 | SH | | SOLE | 0 | 4,359 | 0 | 0 |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 5 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 29 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 9 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 3,172 | 156,644 | SH | | SOLE | 0 | 156,644 | 0 | 0 |