Clean Yield 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	244	2,300	SH		SOLE	0	2,300	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	115	795	SH		SOLE	0	795	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	42	3,200	SH		SOLE	0	3,200	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	0	0	SH		SOLE	0	0	0	0
INVESCO QQQ TRUST	ETF	46090E103	202	720	SH		SOLE	0	720	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	185	1,452	SH		SOLE	0	1,452	0	0
CAMDEN NATL CORP COM	Stock	133034108	3,396	77,095	SH		SOLE	0	77,095	0	0
STARBUCKS CORP COM	Stock	855244109	48	625	SH		SOLE	0	625	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	33	1,700	SH		SOLE	0	1,700	0	0
HINGHAM INSTN SVGS MASS COM	Stock	433323102	3,733	13,154	SH		SOLE	0	13,154	0	0
BLOCK INC CL A	Stock	852234103	4	60	SH		SOLE	0	60	0	0
HECLA MNG CO COM	Stock	422704106	61	15,500	SH		SOLE	0	15,500	0	0
ARROW FINL CORP COM	Stock	042744102	44	1,375	SH		SOLE	0	1,375	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	122	910	SH		SOLE	0	910	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	33	69	SH		SOLE	0	69	0	0
EBAY INC. COM	Stock	278642103	60	1,435	SH		SOLE	0	1,435	0	0
BAR HBR BANKSHARES COM	Stock	066849100	54	2,100	SH		SOLE	0	2,100	0	0
HUBBELL INC COM	Stock	443510607	383	2,145	SH		SOLE	0	2,145	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,515	25,436	SH		SOLE	0	25,436	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	121	792	SH		SOLE	0	792	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	6	32	SH		SOLE	0	32	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	306	639	SH		SOLE	0	639	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	51	556	SH		SOLE	0	556	0	0
YUM BRANDS INC COM	Stock	988498101	77	680	SH		SOLE	0	680	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	3,409	23,709	SH		SOLE	0	23,709	0	0
COCA COLA CO COM	Stock	191216100	368	5,851	SH		SOLE	0	5,850	0	0
GENERAL MLS INC COM	Stock	370334104	4,497	59,600	SH		SOLE	0	59,600	0	0
PPG INDS INC COM	Stock	693506107	86	756	SH		SOLE	0	756	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12	200	SH		SOLE	0	200	0	0
TRUIST FINL CORP COM	Stock	89832Q109	13	280	SH		SOLE	0	280	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	205	1,121	SH		SOLE	0	1,121	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	108	791	SH		SOLE	0	791	0	0
BIOGEN INC COM	Stock	09062X103	35	171	SH		SOLE	0	171	0	0
INTEL CORP COM	Stock	458140100	421	11,255	SH		SOLE	0	11,255	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	11	67	SH		SOLE	0	67	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	466	9,765	SH		SOLE	0	9,765	0	0
STATE STR CORP COM	Stock	857477103	12	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	120	1,340	SH		SOLE	0	1,340	0	0
FORTIVE CORP COM	Stock	34959J108	52	963	SH		SOLE	0	963	0	0
WORTHINGTON INDS INC COM	Stock	981811102	117	2,650	SH		SOLE	0	2,650	0	0
PAYCHEX INC COM	Stock	704326107	442	3,883	SH		SOLE	0	3,883	0	0
ISHARES SILVER TRUST	ETF	46428Q109	323	17,305	SH		SOLE	0	17,305	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6	35	SH		SOLE	0	35	0	0
WATERS CORP COM	Stock	941848103	222	670	SH		SOLE	0	670	0	0
PROLOGIS INC. COM	REIT	74340W103	603	5,129	SH		SOLE	0	5,129	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	37	335	SH		SOLE	0	335	0	0
SANOFI SPONSORED ADR	ADR	80105N105	5,406	108,046	SH		SOLE	0	108,046	0	0
MERCK & CO INC COM	Stock	58933Y105	1,040	11,411	SH		SOLE	0	11,410	0	0
SPDR S&P 500 ETF	ETF	78462F103	679	1,800	SH		SOLE	0	1,800	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,622	4,300	SH	Put	SOLE	0	4,300	0	0
MCKESSON CORP COM	Stock	58155Q103	145	445	SH		SOLE	0	445	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	222	703	SH		SOLE	0	703	0	0
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	27	2,150	SH		SOLE	0	2,150	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	97	672	SH		SOLE	0	672	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,588	8,714	SH		SOLE	0	8,714	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	16	51	SH		SOLE	0	51	0	0
EMERSON ELEC CO COM	Stock	291011104	98	1,234	SH		SOLE	0	1,234	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	38	2,216	SH		SOLE	0	2,216	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	29	600	SH		SOLE	0	600	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5	27	SH		SOLE	0	27	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	8	200	SH		SOLE	0	200	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	29	760	SH		SOLE	0	760	0	0
ISHARES TIPS BOND ETF	ETF	464287176	68	594	SH		SOLE	0	594	0	0
OPKO HEALTH INC COM	Stock	68375N103	6	2,500	SH		SOLE	0	2,500	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	85	300	SH		SOLE	0	300	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	18	167	SH		SOLE	0	167	0	0
SMUCKER J M CO COM NEW	Stock	832696405	850	6,644	SH		SOLE	0	6,644	0	0
CORNING INC COM	Stock	219350105	18	575	SH		SOLE	0	575	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	90	6,338	SH		SOLE	0	6,338	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	89	2,133	SH		SOLE	0	2,133	0	0
NORTONLIFELOCK INC COM	Stock	668771108	2	100	SH		SOLE	0	100	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	917	18,068	SH		SOLE	0	18,068	0	0
NEW GOLD INC CDA COM	Stock	644535106	68	64,000	SH		SOLE	0	64,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	24	120	SH		SOLE	0	120	0	0
FEDEX CORP COM	Stock	31428X106	180	795	SH		SOLE	0	795	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	108	483	SH		SOLE	0	483	0	0
PEPSICO INC COM	Stock	713448108	1,831	10,987	SH		SOLE	0	10,986	0	0
CRONOS GROUP INC COM	Stock	22717L101	17	6,000	SH		SOLE	0	6,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	60	SH		SOLE	0	60	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	11	233	SH		SOLE	0	233	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6,863	488,835	SH		SOLE	0	488,835	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	187	1,387	SH		SOLE	0	1,387	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	200	SH		SOLE	0	200	0	0
HONEYWELL INTL INC COM	Stock	438516106	57	328	SH		SOLE	0	328	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11	86	SH		SOLE	0	86	0	0
VANECK GREEN BOND ETF	ETF	92189F171	1,846	78,317	SH		SOLE	0	78,316	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,190	25,848	SH		SOLE	0	25,848	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	5	324	SH		SOLE	0	324	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	250	SH		SOLE	0	250	0	0
HOME DEPOT INC	Stock	437076102	1,175	4,283	SH		SOLE	0	4,283	0	0
BAXTER INTL INC COM	Stock	071813109	29	450	SH		SOLE	0	450	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	3,558	16,940	SH		SOLE	0	16,940	0	0
MUSTANG BIO INC COM	Stock	62818Q104	0	7	SH		SOLE	0	7	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	45	815	SH		SOLE	0	815	0	0
SPDR GOLD SHARES	ETF	78463V107	187	1,110	SH		SOLE	0	1,110	0	0
SOUTHERN CO COM	Stock	842587107	18	250	SH		SOLE	0	250	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2,101	8,521	SH		SOLE	0	8,521	0	0
KEYCORP COM	Stock	493267108	13	729	SH		SOLE	0	729	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	216	923	SH		SOLE	0	923	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	14	425	SH		SOLE	0	425	0	0
IQVIA HLDGS INC COM	Stock	46266C105	25	114	SH		SOLE	0	114	0	0
AON PLC SHS CL A	Stock	G0403H108	14	51	SH		SOLE	0	51	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19	119	SH		SOLE	0	119	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	252	SH		SOLE	0	252	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	105	3,538	SH		SOLE	0	3,538	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	74	800	SH		SOLE	0	800	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	71	300	SH		SOLE	0	300	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	699	2,559	SH		SOLE	0	2,559	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	117	2,185	SH		SOLE	0	2,185	0	0
COCRYSTAL PHARMA INC COM	Stock	19188J300	2	5,000	SH		SOLE	0	5,000	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	39	107	SH		SOLE	0	107	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	162	4,896	SH		SOLE	0	4,896	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	275	3,603	SH		SOLE	0	3,603	0	0
UNION BANKSHARES INC COM	Stock	905400107	12	450	SH		SOLE	0	450	0	0
ALPHABET CLASS A	Stock	02079K305	1,181	542	SH		SOLE	0	542	0	0
PROGRESSIVE CORP COM	Stock	743315103	7	58	SH		SOLE	0	58	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	347	550	SH		SOLE	0	550	0	0
EASTMAN CHEM CO COM	Stock	277432100	120	1,335	SH		SOLE	0	1,335	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	44	659	SH		SOLE	0	659	0	0
INTUIT COM	Stock	461202103	1,715	4,449	SH		SOLE	0	4,449	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	70	300	SH		SOLE	0	300	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,515	185,795	SH		SOLE	0	185,795	0	0
NEWMONT CORP COM	Stock	651639106	60	1,000	SH		SOLE	0	1,000	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	8	702	SH		SOLE	0	702	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9	100	SH		SOLE	0	100	0	0
CSX CORP COM	Stock	126408103	33	1,129	SH		SOLE	0	1,129	0	0
COMCAST CORP NEW CL A	Stock	20030N101	270	6,884	SH		SOLE	0	6,884	0	0
MICROSOFT CORP COM	Stock	594918104	3,362	13,089	SH		SOLE	0	13,089	0	0
DOCUSIGN INC COM	Stock	256163106	17	300	SH		SOLE	0	300	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,596	177,378	SH		SOLE	0	177,378	0	0
CVS HEALTH CORP COM	Stock	126650100	284	3,066	SH		SOLE	0	3,066	0	0
AMALGAMATED FINANCIAL CORP COM	Stock	022671101	2,005	101,350	SH		SOLE	0	101,350	0	0
MASCO CORP COM	Stock	574599106	76	1,500	SH		SOLE	0	1,500	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	11	3,400	SH		SOLE	0	3,400	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	39	166	SH		SOLE	0	166	0	0
AVERY DENNISON CORP COM	Stock	053611109	82	504	SH		SOLE	0	504	0	0
TENNANT CO COM	Stock	880345103	99	1,666	SH		SOLE	0	1,665	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	6	500	SH		SOLE	0	500	0	0
BOEING CO COM	Stock	097023105	4	26	SH		SOLE	0	26	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	179	908	SH		SOLE	0	908	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	618	7,980	SH		SOLE	0	7,980	0	0
NIKE INC CL B	Stock	654106103	208	2,031	SH		SOLE	0	2,031	0	0
TESLA INC COM	Stock	88160R101	30	45	SH		SOLE	0	45	0	0
STONECO LTD COM CL A	Stock	G85158106	3	330	SH		SOLE	0	330	0	0
COEUR MNG INC COM NEW	Stock	192108504	132	43,500	SH		SOLE	0	43,500	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	71	300	SH		SOLE	0	300	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7	46	SH		SOLE	0	46	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	129	566	SH		SOLE	0	566	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	372	10,895	SH		SOLE	0	10,895	0	0
KILROY RLTY CORP COM	REIT	49427F108	3,227	61,667	SH		SOLE	0	61,667	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	344	7,000	SH		SOLE	0	7,000	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	24	75	SH		SOLE	0	75	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	68	7,000	SH		SOLE	0	7,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	277	7,300	SH		SOLE	0	7,300	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	184	1,195	SH		SOLE	0	1,195	0	0
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	37	3,500	SH		SOLE	0	3,500	0	0
DOLLAR TREE INC COM	Stock	256746108	62	400	SH		SOLE	0	400	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	96	810	SH		SOLE	0	810	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	196	1,596	SH		SOLE	0	1,596	0	0
DOW INC COM	Stock	260557103	42	815	SH		SOLE	0	815	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	115	SH		SOLE	0	115	0	0
ALCON AG ORD SHS	Stock	H01301128	334	4,785	SH		SOLE	0	4,785	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	12	115	SH		SOLE	0	115	0	0
BEYOND MEAT INC COM	Stock	08862E109	10	430	SH		SOLE	0	430	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	390	5,900	SH		SOLE	0	5,900	0	0
AMERESCO INC CL A	Stock	02361E108	1,233	27,062	SH		SOLE	0	27,062	0	0
BROWN FORMAN CORP CL A	Stock	115637100	3	45	SH		SOLE	0	45	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	116	3,456	SH		SOLE	0	3,456	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16	800	SH		SOLE	0	800	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	41	100	SH		SOLE	0	100	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	17	150	SH		SOLE	0	150	0	0
CORTEVA INC COM	Stock	22052L104	28	510	SH		SOLE	0	510	0	0
GENERAL MTRS CO COM	Stock	37045V100	1	18	SH		SOLE	0	18	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	122	4,470	SH		SOLE	0	4,470	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	2	1	SH		SOLE	0	1	0	0
WABTEC COM	Stock	929740108	158	1,931	SH		SOLE	0	1,931	0	0
LILLY ELI & CO COM	Stock	532457108	1,266	3,904	SH		SOLE	0	3,904	0	0
HASBRO INC COM	Stock	418056107	6	74	SH		SOLE	0	74	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	273	1,137	SH		SOLE	0	1,137	0	0
HOLOGIC INC COM	Stock	436440101	26	375	SH		SOLE	0	375	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	456	9,545	SH		SOLE	0	9,545	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	102	600	SH		SOLE	0	600	0	0
TWILIO INC CL A	Stock	90138F102	8	100	SH		SOLE	0	100	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7	75	SH		SOLE	0	75	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	81	2,259	SH		SOLE	0	2,259	0	0
AFLAC INC COM	Stock	001055102	385	6,957	SH		SOLE	0	6,957	0	0
SYSCO CORP COM	Stock	871829107	443	5,225	SH		SOLE	0	5,225	0	0
INARI MED INC COM	Stock	45332Y109	39	568	SH		SOLE	0	568	0	0
THE VALENS COMPANY INC COM NEW	Stock	91914P603	0	666	SH		SOLE	0	666	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	50	SH		SOLE	0	50	0	0
VITAL FARMS INC COM	Stock	92847W103	198	22,616	SH		SOLE	0	22,616	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	13	155	SH		SOLE	0	155	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2	25	SH		SOLE	0	25	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	102	3,945	SH		SOLE	0	3,945	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	7	101	SH		SOLE	0	101	0	0
SNOWFLAKE INC CL A	Stock	833445109	3	20	SH		SOLE	0	20	0	0
LAKELAND FINL CORP COM	Stock	511656100	149	2,250	SH		SOLE	0	2,250	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	49	5,350	SH		SOLE	0	5,350	0	0
AEA-BRIDGES IMPACT CORP UNIT	Stock	G01046120	1	100	SH		SOLE	0	100	0	0
VONTIER CORPORATION COM	Stock	928881101	9	385	SH		SOLE	0	385	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	17	900	SH		SOLE	0	900	0	0
MIDDLESEX WTR CO COM	Stock	596680108	855	9,750	SH		SOLE	0	9,750	0	0
TATTOOED CHEF INC COM CL A	Stock	87663X102	2	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	1,281	14,909	SH		SOLE	0	14,909	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	5	25	SH		SOLE	0	25	0	0
VIATRIS INC COM	Stock	92556V106	7	702	SH		SOLE	0	702	0	0
FIRST SOLAR INC COM	Stock	336433107	1,891	27,763	SH		SOLE	0	27,763	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	1	200	SH		SOLE	0	200	0	0
AIRBNB INC COM CL A	Stock	009066101	9	96	SH		SOLE	0	96	0	0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	ETF	886364876	5	320	SH		SOLE	0	320	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	91	1,769	SH		SOLE	0	1,768	0	0
STAG INDL INC COM	REIT	85254J102	3,585	116,110	SH		SOLE	0	116,109	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	45	254	SH		SOLE	0	254	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	41	566	SH		SOLE	0	566	0	0
BURCON NUTRASCIENCE CORP COM	Stock	120831102	12	30,600	SH		SOLE	0	30,600	0	0
XYLEM INC COM	Stock	98419M100	25	324	SH		SOLE	0	324	0	0
AEA-BRIDGES IMPACT CORP SHS CL A	Stock	G01046104	119	12,000	SH		SOLE	0	12,000	0	0
APTIV PLC SHS	Stock	G6095L109	4	43	SH		SOLE	0	43	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	211	4,295	SH		SOLE	0	4,295	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2	40	SH		SOLE	0	40	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	593	3,057	SH		SOLE	0	3,057	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	160	4,732	SH		SOLE	0	4,732	0	0
NEOGEN CORP COM	Stock	640491106	194	8,066	SH		SOLE	0	8,066	0	0
VISA INC COM CL A	Stock	92826C839	72	366	SH		SOLE	0	366	0	0
INSMED INC COM PAR $.01	Stock	457669307	1	59	SH		SOLE	0	59	0	0
SJW GROUP COM	Stock	784305104	5,368	86,015	SH		SOLE	0	86,015	0	0
HERSHEY CO COM	Stock	427866108	237	1,100	SH		SOLE	0	1,100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,488	152,172	SH		SOLE	0	152,172	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	284	2,155	SH		SOLE	0	2,155	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	179	803	SH		SOLE	0	803	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,173	6,713	SH		SOLE	0	6,713	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2	6	SH		SOLE	0	6	0	0
IRON MTN INC NEW COM	REIT	46284V101	146	3,000	SH		SOLE	0	3,000	0	0
DOORDASH INC CL A	Stock	25809K105	14	225	SH		SOLE	0	225	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5,372	212,149	SH		SOLE	0	212,149	0	0
META PLATFORMS INC CL A	Stock	30303M102	6	40	SH		SOLE	0	40	0	0
ZIMVIE INC COM	Stock	98888T107	1	41	SH		SOLE	0	41	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	36	75	SH		SOLE	0	75	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	4,259	152,607	SH		SOLE	0	152,607	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	35	1,370	SH		SOLE	0	1,370	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	37	2,739	SH		SOLE	0	2,739	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	12	63	SH		SOLE	0	63	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	45	91	SH		SOLE	0	91	0	0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	ETF	74347Y797	2	100	SH		SOLE	0	100	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	5,182	243,160	SH		SOLE	0	243,160	0	0
MONDELEZ INTL INC CL A	Stock	609207105	25	400	SH		SOLE	0	400	0	0
MIDDLEBY CORP COM	Stock	596278101	25	200	SH		SOLE	0	200	0	0
BROADCOM INC COM	Stock	11135F101	24	50	SH		SOLE	0	50	0	0
WORKDAY INC CL A	Stock	98138H101	3	18	SH		SOLE	0	18	0	0
METLIFE INC COM	Stock	59156R108	1	22	SH		SOLE	0	22	0	0
MOODYS CORP COM	Stock	615369105	3	10	SH		SOLE	0	10	0	0
PIONEER NAT RES CO COM	Stock	723787107	32	142	SH		SOLE	0	142	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33	555	SH		SOLE	0	555	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,664	17,070	SH		SOLE	0	17,070	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	19	69	SH		SOLE	0	69	0	0
OMNICOM GROUP INC COM	Stock	681919106	9	136	SH		SOLE	0	136	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	744	13,385	SH		SOLE	0	13,385	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	12	240	SH		SOLE	0	240	0	0
NVIDIA CORPORATION COM	Stock	67066G104	278	1,836	SH		SOLE	0	1,836	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19	245	SH		SOLE	0	245	0	0
BALL CORP COM	Stock	058498106	30	440	SH		SOLE	0	440	0	0
GENUINE PARTS CO COM	Stock	372460105	353	2,655	SH		SOLE	0	2,655	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	27	1,200	SH		SOLE	0	1,200	0	0
GRAINGER W W INC COM	Stock	384802104	39	85	SH		SOLE	0	85	0	0
WPP PLC NEW ADR	ADR	92937A102	38	754	SH		SOLE	0	754	0	0
ABBVIE INC COM	Stock	00287Y109	909	5,933	SH		SOLE	0	5,933	0	0
S&P GLOBAL INC COM	Stock	78409V104	54	160	SH		SOLE	0	160	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	0	0	SH		SOLE	0	0	0	0
CELANESE CORP DEL COM	Stock	150870103	47	400	SH		SOLE	0	400	0	0
TELUS CORPORATION COM	Stock	87971M103	6,456	289,749	SH		SOLE	0	289,749	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	5	58	SH		SOLE	0	58	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	12	150	SH		SOLE	0	150	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	97	1,500	SH		SOLE	0	1,500	0	0
BLACKSTONE INC COM	Stock	09260D107	43	471	SH		SOLE	0	471	0	0
ANSYS INC COM	Stock	03662Q105	158	662	SH		SOLE	0	662	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	271	2,930	SH		SOLE	0	2,930	0	0
FACTSET RESH SYS INC COM	Stock	303075105	62	160	SH		SOLE	0	160	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	53	507	SH		SOLE	0	507	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	14	1,072	SH		SOLE	0	1,072	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	5,202	137,412	SH		SOLE	0	137,411	0	0
STRYKER CORPORATION COM	Stock	863667101	1,091	5,484	SH		SOLE	0	5,484	0	0
QUALCOMM INC COM	Stock	747525103	52	406	SH		SOLE	0	406	0	0
FASTENAL CO COM	Stock	311900104	35	696	SH		SOLE	0	696	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	288	1,433	SH		SOLE	0	1,433	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4	40	SH		SOLE	0	40	0	0
HAIN CELESTIAL GROUP INC	Stock	405217100	2,827	119,077	SH		SOLE	0	119,077	0	0
MCDONALDS CORP COM	Stock	580135101	296	1,200	SH		SOLE	0	1,200	0	0
AMETEK INC COM	Stock	031100100	4	34	SH		SOLE	0	34	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,984	14,918	SH		SOLE	0	14,918	0	0
CITRIX SYS INC COM	Stock	177376100	204	2,095	SH		SOLE	0	2,095	0	0
DOVER CORP COM	Stock	260003108	77	633	SH		SOLE	0	633	0	0
CISCO SYS INC COM	Stock	17275R102	2,978	69,834	SH		SOLE	0	69,834	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	6	53	SH		SOLE	0	53	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	13	175	SH		SOLE	0	175	0	0
AUTODESK INC COM	Stock	052769106	9	54	SH		SOLE	0	54	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	99	3,095	SH		SOLE	0	3,095	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	5	41	SH		SOLE	0	41	0	0
AT&T INC COM	Stock	00206R102	253	12,054	SH		SOLE	0	12,054	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6,967	399,229	SH		SOLE	0	399,228	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	90	6,544	SH		SOLE	0	6,544	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	11	152	SH		SOLE	0	151	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	17	439	SH		SOLE	0	439	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	182	2,866	SH		SOLE	0	2,866	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1,962	425,645	SH		SOLE	0	425,645	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	14	SH		SOLE	0	14	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	120	11,000	SH		SOLE	0	11,000	0	0
CRITEO S A SPONS ADS	ADR	226718104	2	100	SH		SOLE	0	100	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	442	63,000	SH		SOLE	0	63,000	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10	36	SH		SOLE	0	36	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5	12	SH		SOLE	0	12	0	0
CIGNA CORP NEW COM	Stock	125523100	280	1,063	SH		SOLE	0	1,063	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	247	215	SH		SOLE	0	215	0	0
ONEOK INC NEW COM	Stock	682680103	9	155	SH		SOLE	0	155	0	0
ARAMARK COM	Stock	03852U106	7	221	SH		SOLE	0	220	0	0
MASIMO CORP COM	Stock	574795100	6	49	SH		SOLE	0	49	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	206	1,320	SH		SOLE	0	1,320	0	0
WELLS FARGO CO NEW COM	Stock	949746101	112	2,848	SH		SOLE	0	2,848	0	0
UNION PAC CORP COM	Stock	907818108	330	1,548	SH		SOLE	0	1,548	0	0
CINTAS CORP COM	Stock	172908105	30	80	SH		SOLE	0	80	0	0
CARMAX INC COM	Stock	143130102	160	1,765	SH		SOLE	0	1,765	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	3	14	SH		SOLE	0	14	0	0
SALESFORCE INC COM	Stock	79466L302	75	456	SH		SOLE	0	456	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	124	2,127	SH		SOLE	0	2,127	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	3,101	37,244	SH		SOLE	0	37,243	0	0
REPUBLIC SVCS INC COM	Stock	760759100	12	90	SH		SOLE	0	90	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,780	3,277	SH		SOLE	0	3,277	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	21	50	SH		SOLE	0	50	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	193	1,717	SH		SOLE	0	1,717	0	0
CHEVRON CORP NEW COM	Stock	166764100	100	693	SH		SOLE	0	693	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	61	571	SH		SOLE	0	571	0	0
DANAHER CORPORATION COM	Stock	235851102	246	970	SH		SOLE	0	970	0	0
TJX COS INC NEW COM	Stock	872540109	14	242	SH		SOLE	0	242	0	0
BK OF AMERICA CORP COM	Stock	060505104	17	554	SH		SOLE	0	554	0	0
ONE GAS INC COM	Stock	68235P108	1	17	SH		SOLE	0	17	0	0
WALMART INC COM	Stock	931142103	188	1,550	SH		SOLE	0	1,550	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,487	24,700	SH		SOLE	0	24,700	0	0
ORACLE CORP COM	Stock	68389X105	136	1,952	SH		SOLE	0	1,951	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	157	1,634	SH		SOLE	0	1,634	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	36	870	SH		SOLE	0	870	0	0
TEXAS INSTRS INC COM	Stock	882508104	633	4,123	SH		SOLE	0	4,123	0	0
TARGET CORP COM	Stock	87612E106	379	2,686	SH		SOLE	0	2,686	0	0
PFIZER INC COM	Stock	717081103	722	13,762	SH		SOLE	0	13,762	0	0
3M CO COM	Stock	88579Y101	604	4,668	SH		SOLE	0	4,668	0	0
HP INC COM	Stock	40434L105	105	3,200	SH		SOLE	0	3,200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	34	550	SH		SOLE	0	550	0	0
CATERPILLAR INC COM	Stock	149123101	38	212	SH		SOLE	0	212	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	562	257	SH		SOLE	0	257	0	0
BEST BUY INC COM	Stock	086516101	13	200	SH		SOLE	0	200	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	434	3,132	SH		SOLE	0	3,132	0	0
AMGEN INC COM	Stock	031162100	2,927	12,032	SH		SOLE	0	12,032	0	0
APPLIED MATLS INC COM	Stock	038222105	59	652	SH		SOLE	0	652	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	22	312	SH		SOLE	0	312	0	0
ANALOG DEVICES INC COM	Stock	032654105	20	140	SH		SOLE	0	140	0	0
TYSON FOODS INC CL A	Stock	902494103	13	155	SH		SOLE	0	155	0	0
TPI COMPOSITES INC COM	Stock	87266J104	52	4,179	SH		SOLE	0	4,179	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	126	10,732	SH		SOLE	0	10,732	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	410	8,970	SH		SOLE	0	8,970	0	0
CANADIAN NATL RY CO COM	Stock	136375102	56	500	SH		SOLE	0	500	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,710	22,251	SH		SOLE	0	22,251	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	48	1,500	SH		SOLE	0	1,500	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	661	5,750	SH		SOLE	0	5,750	0	0
EATON CORP PLC SHS	Stock	G29183103	29	230	SH		SOLE	0	230	0	0
TRIMBLE INC COM	Stock	896239100	846	14,521	SH		SOLE	0	14,521	0	0
CANOPY GROWTH CORP COM	Stock	138035100	9	3,300	SH		SOLE	0	3,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2	20	SH		SOLE	0	20	0	0
CDK GLOBAL INC COM	Stock	12508E101	14	257	SH		SOLE	0	257	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	324	2,354	SH		SOLE	0	2,354	0	0
PLUG POWER INC COM NEW	Stock	72919P202	7	450	SH		SOLE	0	450	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	703	15,326	SH		SOLE	0	15,326	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	16	246	SH		SOLE	0	246	0	0
CORE LABORATORIES N V COM	Stock	N22717107	5	262	SH		SOLE	0	262	0	0
WOLFSPEED INC COM	Stock	977852102	89	1,400	SH		SOLE	0	1,400	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	142	1,849	SH		SOLE	0	1,849	0	0
IDACORP INC COM	Stock	451107106	135	1,270	SH		SOLE	0	1,270	0	0
QORVO INC COM	Stock	74736K101	7	70	SH		SOLE	0	70	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	30	301	SH		SOLE	0	301	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	6	1,325	SH		SOLE	0	1,325	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	25	100	SH		SOLE	0	100	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	60	153	SH		SOLE	0	153	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	60	383	SH		SOLE	0	383	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	302	3,926	SH		SOLE	0	3,926	0	0
ALTRIA GROUP INC COM	Stock	02209S103	0	1	SH		SOLE	0	1	0	0
LOEWS CORP COM	Stock	540424108	45	763	SH		SOLE	0	763	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,778	11,948	SH		SOLE	0	11,948	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	526	4,427	SH		SOLE	0	4,427	0	0
EXXON MOBIL CORP COM	Stock	30231G102	384	4,480	SH		SOLE	0	4,480	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	611	1,189	SH		SOLE	0	1,189	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	40	351	SH		SOLE	0	351	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	152	900	SH		SOLE	0	900	0	0
LOWES COS INC COM	Stock	548661107	296	1,692	SH		SOLE	0	1,692	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	820	12,379	SH		SOLE	0	12,379	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	9	175	SH		SOLE	0	175	0	0
ARK INNOVATION ETF	ETF	00214Q104	1	29	SH		SOLE	0	29	0	0
DEERE & CO COM	Stock	244199105	14	47	SH		SOLE	0	47	0	0
ETSY INC COM	Stock	29786A106	10	138	SH		SOLE	0	138	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	3,452	172,669	SH		SOLE	0	172,669	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2	50	SH		SOLE	0	50	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	3,536	44,117	SH		SOLE	0	44,117	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3	50	SH		SOLE	0	50	0	0
SHOPIFY INC CL A	Stock	82509L107	9	300	SH		SOLE	0	300	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,996	513,236	SH		SOLE	0	513,236	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	84	1,200	SH		SOLE	0	1,200	0	0
CHEMOURS CO COM	Stock	163851108	8	249	SH		SOLE	0	249	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,437	21,866	SH		SOLE	0	21,866	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4,275	153,108	SH		SOLE	0	153,108	0	0
NEW YORK TIMES CO CL A	Stock	650111107	10	374	SH		SOLE	0	374	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	102	1,455	SH		SOLE	0	1,455	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	14	100	SH		SOLE	0	100	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	728	11,530	SH		SOLE	0	11,530	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	498	13,945	SH		SOLE	0	13,945	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	3	20	SH		SOLE	0	20	0	0
BLACKROCK INC COM	Stock	09247X101	24	40	SH		SOLE	0	40	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	205	4,098	SH		SOLE	0	4,098	0	0
KADANT INC COM	Stock	48282T104	789	4,328	SH		SOLE	0	4,328	0	0
APPLE INC COM	Stock	037833100	11,315	82,760	SH		SOLE	0	82,759	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	9,085	208,708	SH		SOLE	0	208,708	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	168	1,670	SH		SOLE	0	1,670	0	0
ABBOTT LABS COM	Stock	002824100	762	7,011	SH		SOLE	0	7,011	0	0
DISNEY WALT CO COM	Stock	254687106	415	4,394	SH		SOLE	0	4,394	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	59	650	SH		SOLE	0	650	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	17	110	SH		SOLE	0	110	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	1,394	83,145	SH		SOLE	0	83,145	0	0