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 | 274,538 | 2,106 | SH | | SOLE | 0 | 2,106 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 37,452 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 53,760 | 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 | 265,982 | 720 | SH | | SOLE | 0 | 720 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 182,901 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 1,999,547 | 64,564 | SH | | SOLE | 0 | 64,564 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 70,333 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 167,670 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 2,110,269 | 9,899 | SH | | SOLE | 0 | 9,899 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 4,660 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
HECLA MNG CO COM | Stock | 422704106 | 7,725 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 28,518 | 1,416 | SH | | SOLE | 0 | 1,416 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 7,403 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 17,327 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 54,745 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 36,960 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 756,951 | 2,283 | SH | | SOLE | 0 | 2,283 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,893,595 | 23,523 | SH | | SOLE | 0 | 23,523 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 203,942 | 1,176 | SH | | SOLE | 0 | 1,176 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,199 | 33 | SH | | SOLE | 0 | 32 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 312,269 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 63,949 | 1,768 | SH | | SOLE | 0 | 1,768 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4,209 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 94,214 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,047,528 | 20,084 | SH | | SOLE | 0 | 20,083 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 375,925 | 6,243 | SH | | SOLE | 0 | 6,242 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 3,251,850 | 42,397 | SH | | SOLE | 0 | 42,397 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 86,756 | 585 | SH | | SOLE | 0 | 585 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 11,760 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 | 97 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 183,014 | 1,021 | SH | | SOLE | 0 | 1,021 | 0 | 0 |
INGEVITY CORP COM | Stock | 45688C107 | 989 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 69,986 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 305,274 | 9,129 | SH | | SOLE | 0 | 9,129 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 123,403 | 666 | SH | | SOLE | 0 | 666 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 12,129 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 3,830,383 | 112,559 | SH | | SOLE | 0 | 112,559 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 1,392 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 14,636 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 21,758 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 3,083 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WORTHINGTON INDS INC COM | Stock | 981811102 | 83,364 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 434,391 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 127,220 | 6,090 | SH | | SOLE | 0 | 6,090 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 178,582 | 670 | SH | | SOLE | 0 | 670 | 0 | 0 |
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 187 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 447,967 | 3,653 | SH | | SOLE | 0 | 3,653 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 50,051 | 468 | SH | | SOLE | 0 | 467 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 47,971 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,297,180 | 11,242 | SH | | SOLE | 0 | 11,241 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 797,904 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,773 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 887 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 169,642 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 276,490 | 703 | SH | | SOLE | 0 | 703 | 0 | 0 |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,947,245 | 7,784 | SH | | SOLE | 0 | 7,784 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 11,820 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 111,541 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,306 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 4,684 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 10,636 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 22,542 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 111,925 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 105,573 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 12,359 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 908,466 | 6,152 | SH | | SOLE | 0 | 6,152 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 10,512 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 88,253 | 6,428 | SH | | SOLE | 0 | 6,427 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 37,085 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 1,855 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 439,474 | 11,817 | SH | | SOLE | 0 | 11,817 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 25,610 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 41,137 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 179,728 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 122,670 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,029,399 | 10,957 | SH | | SOLE | 0 | 10,956 | 0 | 0 |
CRONOS GROUP INC COM | Stock | 22717L101 | 11,820 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 8,546,900 | 544,042 | SH | | SOLE | 0 | 544,042 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 151,176 | 1,095 | SH | | SOLE | 0 | 1,095 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 680 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 16,185 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 16,448 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,604,737 | 68,887 | SH | | SOLE | 0 | 68,887 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 820,581 | 24,836 | SH | | SOLE | 0 | 24,836 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 8,823 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,330,471 | 4,283 | SH | | SOLE | 0 | 4,283 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 20,502 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,369,161 | 15,329 | SH | | SOLE | 0 | 15,329 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 56,508 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 173,992 | 976 | SH | | SOLE | 0 | 976 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 17,563 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,932,025 | 7,318 | SH | | SOLE | 0 | 7,318 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 216,842 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 207,302 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
WEBSTER FINL CORP COM | Stock | 947890109 | 1,812 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 25,624 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 51,243 | 1,022 | SH | | SOLE | 0 | 1,022 | 0 | 0 |
STITCH FIX INC COM CL A | Stock | 860897107 | 166 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 17,605 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 99,026 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 18,887 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 79,720 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 66,225 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,289,662 | 3,782 | SH | | SOLE | 0 | 3,782 | 0 | 0 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 72,427 | 1,185 | SH | | SOLE | 0 | 1,185 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 40,097 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 164,065 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 94,424 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 12,874 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 10,330 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,223,454 | 10,221 | SH | | SOLE | 0 | 10,221 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 7,677 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 525,415 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 63,209 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 49,979 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 1,701,259 | 3,713 | SH | | SOLE | 0 | 3,713 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 73,839 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 9,294,883 | 178,302 | SH | | SOLE | 0 | 178,302 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 219,699 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 904 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 17,661 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 38,499 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 286,072 | 6,885 | SH | | SOLE | 0 | 6,885 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,619,490 | 13,565 | SH | | SOLE | 0 | 13,565 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 765 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 5,316,410 | 264,498 | SH | | SOLE | 0 | 264,498 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 148,284 | 2,145 | SH | | SOLE | 0 | 2,145 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 1,848,966 | 114,914 | SH | | SOLE | 0 | 114,914 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 86,070 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 5,772 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 46,835 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 86,587 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 135,115 | 1,666 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 177,889 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 16,623 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 653,702 | 8,810 | SH | | SOLE | 0 | 8,810 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 158,491 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 20,942 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 114,976 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 5,223 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
COEUR MNG INC COM NEW | Stock | 192108504 | 48,280 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 73,446 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 124,718 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 47,581 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2,205 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 2,386 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 146,358 | 4,864 | SH | | SOLE | 0 | 4,864 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,019,353 | 21,210 | SH | | SOLE | 0 | 21,210 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 33,162 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 57,820 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 113,960 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 144,415 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 136,172 | 835 | SH | | SOLE | 0 | 835 | 0 | 0 |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 7,605 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 22,150 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 57,400 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 64,468 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 293,233 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 132,608 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,806 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 12,071 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 422,263 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 4,622,427 | 95,053 | SH | | SOLE | 0 | 95,053 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 90,582 | 3,456 | SH | | SOLE | 0 | 3,456 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 38,853 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 47,891 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 22,106 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 694 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 134,592 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
SNDL INC COM | Stock | 83307B101 | 304 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 214,953 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,824,332 | 3,890 | SH | | SOLE | 0 | 3,890 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 288,148 | 962 | SH | | SOLE | 0 | 962 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 30,364 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 364,011 | 7,915 | SH | | SOLE | 0 | 7,915 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 93,635 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 25,448 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 112,295 | 2,259 | SH | | SOLE | 0 | 2,259 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 464,659 | 6,657 | SH | | SOLE | 0 | 6,657 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 395,889 | 5,335 | SH | | SOLE | 0 | 5,335 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 33,024 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 54,157 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 23,081 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10,993 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 102,531 | 3,945 | SH | | SOLE | 0 | 3,945 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 3,520 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LAKELAND FINL CORP COM | Stock | 511656100 | 60,650 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 82,016 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 5,025 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 11,043 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 650,120 | 8,060 | SH | | SOLE | 0 | 8,060 | 0 | 0 |
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 246 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 5,748 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,861,520 | 30,703 | SH | | SOLE | 0 | 30,703 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,195 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 5,140 | 515 | SH | | SOLE | 0 | 515 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 2,232,037 | 11,742 | SH | | SOLE | 0 | 11,742 | 0 | 0 |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 174 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 12,303 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 5,198 | 323 | SH | | SOLE | 0 | 322 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 89,849 | 3,593 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 3,708,268 | 103,352 | SH | | SOLE | 0 | 103,351 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 52,266 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 41,103 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 67,572 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 120,049 | 2,442 | SH | | SOLE | 0 | 2,442 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,862 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 620,628 | 2,807 | SH | | SOLE | 0 | 2,807 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 70 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 5,572,647 | 267,787 | SH | | SOLE | 0 | 267,787 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 175,436 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 81,218 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 4,868,719 | 69,444 | SH | | SOLE | 0 | 69,444 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 291,150 | 1,166 | SH | | SOLE | 0 | 1,166 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 47,755 | 3,596 | SH | | SOLE | 0 | 3,596 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 155,457 | 1,094 | SH | | SOLE | 0 | 1,094 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 161,368 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 515,250 | 22,500 | SH | | SOLE | 0 | 22,500 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,833 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 742,292 | 4,888 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 5,246 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 170,460 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 17,195 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 6,625,064 | 180,372 | SH | | SOLE | 0 | 180,372 | 0 | 0 |
GLOBAL X WIND ENERGY ETF | ETF | 37960A800 | 80 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 8,606 | 94 | SH | | SOLE | 0 | 94 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 20,089 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 54,356 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 13,698 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 66,688 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 856 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 75,797 | 9,045 | SH | | SOLE | 0 | 9,045 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,263,912 | 173,060 | SH | | SOLE | 0 | 173,060 | 0 | 0 |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 92,722 | 5,640 | SH | | SOLE | 0 | 5,640 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 29,176 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 29,566 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 32,095 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 31 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 24,801 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 999 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4,066 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 10,661 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 91,035 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 1,244 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 173,860 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,028,322 | 16,745 | SH | | SOLE | 0 | 16,745 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21,292 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
EQUIFAX INC COM | Stock | 294429105 | 21,412 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 78,803 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 3,425 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 665,253 | 12,885 | SH | | SOLE | 0 | 12,885 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 60,977 | 1,080 | SH | | SOLE | 0 | 1,080 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 752,976 | 1,780 | SH | | SOLE | 0 | 1,780 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,734 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 499 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 12,474 | 109 | SH | | SOLE | 0 | 109 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 383,644 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 27,840 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 67,030 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 635,387 | 4,716 | SH | | SOLE | 0 | 4,716 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 64,142 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 9,910 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
CELANESE CORP DEL COM | Stock | 150870103 | 46,320 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 111,937 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
OMNICELL COM COM | Stock | 68213N109 | 1,768 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 6,604,160 | 339,371 | SH | | SOLE | 0 | 339,371 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 9,253 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 21,755 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 208,070 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 291,669 | 2,910 | SH | | SOLE | 0 | 2,910 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 60,098 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 73,819 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1,479 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,723,845 | 228,954 | SH | | SOLE | 0 | 228,953 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,579,756 | 5,178 | SH | | SOLE | 0 | 5,178 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 57,139 | 480 | SH | | SOLE | 0 | 480 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 41,057 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 36,930 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 512,935 | 41,002 | SH | | SOLE | 0 | 41,002 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 406,434 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 923 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,161,251 | 15,376 | SH | | SOLE | 0 | 15,376 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 93,462 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3,533,550 | 68,294 | SH | | SOLE | 0 | 68,294 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 12,578 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7,632 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 55,050 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 74,708 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 153,981 | 9,654 | SH | | SOLE | 0 | 9,654 | 0 | 0 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6,718,602 | 480,243 | SH | | SOLE | 0 | 480,243 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 95,871 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 12,825 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 18,249 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 310,656 | 2,828 | SH | | SOLE | 0 | 2,828 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,928,683 | 944,395 | SH | | SOLE | 0 | 944,395 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 24,929 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,273 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 71,050 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 3,374 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 47,680 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,626 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2,382 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 275,830 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 282,003 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 9,567 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 9,611 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 8,063 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 235,015 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 95,731 | 2,243 | SH | | SOLE | 0 | 2,243 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 218,125 | 1,066 | SH | | SOLE | 0 | 1,066 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 39,766 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 147,731 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 173,909 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 97,391 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 154,722 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,867,481 | 32,873 | SH | | SOLE | 0 | 32,872 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 173,678 | 8,564 | SH | | SOLE | 0 | 8,564 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 13,785 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,542,867 | 2,957 | SH | | SOLE | 0 | 2,957 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 18,415 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 323,604 | 2,225 | SH | | SOLE | 0 | 2,225 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 138,783 | 882 | SH | | SOLE | 0 | 882 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 56,066 | 525 | SH | | SOLE | 0 | 525 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,735 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 224,160 | 934 | SH | | SOLE | 0 | 934 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 20,519 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 254,003 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,092,349 | 23,110 | SH | | SOLE | 0 | 23,110 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 184,817 | 1,552 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 151,740 | 1,549 | SH | | SOLE | 0 | 1,549 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 601,807 | 3,343 | SH | | SOLE | 0 | 3,343 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 354,283 | 2,686 | SH | | SOLE | 0 | 2,686 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 465,176 | 12,682 | SH | | SOLE | 0 | 12,682 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 262,736 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 98,272 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 60,282 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 525,010 | 4,340 | SH | | SOLE | 0 | 4,340 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 545,594 | 3,132 | SH | | SOLE | 0 | 3,132 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,775,938 | 7,999 | SH | | SOLE | 0 | 7,999 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,111 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 5,402 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 20,455 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 119,916 | 10,971 | SH | | SOLE | 0 | 10,971 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 160,936 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 60,535 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,588,526 | 20,606 | SH | | SOLE | 0 | 20,606 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 107,824 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
GAIA INC NEW CL A | Stock | 36269P104 | 2 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 39,768 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 854,402 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 43,438 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 768,742 | 14,521 | SH | | SOLE | 0 | 14,521 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 1,280 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 394,177 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1,264 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 596,655 | 14,950 | SH | | SOLE | 0 | 14,950 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 11,532 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 77,826 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 139,729 | 1,849 | SH | | SOLE | 0 | 1,849 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 130,302 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 5,406 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 39,004 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 73,562 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 39,674 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 267,311 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 67,720 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 30,462 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,716,997 | 12,028 | SH | | SOLE | 0 | 12,028 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 532,347 | 4,427 | SH | | SOLE | 0 | 4,427 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 507,829 | 4,735 | SH | | SOLE | 0 | 4,735 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 996,367 | 2,073 | SH | | SOLE | 0 | 2,073 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39,319 | 351 | SH | | SOLE | 0 | 351 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 112,879 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 359,089 | 1,591 | SH | | SOLE | 0 | 1,591 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2,152 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 769,552 | 11,644 | SH | | SOLE | 0 | 11,644 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 19,044 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 11,676 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 5,873,598 | 335,251 | SH | | SOLE | 0 | 335,251 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,811 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,410,890 | 31,294 | SH | | SOLE | 0 | 31,294 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 19,380 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,061,021 | 747,198 | SH | | SOLE | 0 | 747,198 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 78,528 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 123,895 | 5,434 | SH | | SOLE | 0 | 5,434 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 4,816 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,104,061 | 19,181 | SH | | SOLE | 0 | 19,181 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 6,472,640 | 200,702 | SH | | SOLE | 0 | 200,702 | 0 | 0 |
NEW YORK TIMES CO CL A | Stock | 650111107 | 14,728 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 100,629 | 1,508 | SH | | SOLE | 0 | 1,508 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 580,403 | 10,240 | SH | | SOLE | 0 | 10,240 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 118,859 | 2,970 | SH | | SOLE | 0 | 2,970 | 0 | 0 |
CROWN CASTLE INC COM | REIT | 22822V101 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 421 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 28,277 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 23,499 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 4 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 849,533 | 3,825 | SH | | SOLE | 0 | 3,825 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 16,340,678 | 84,243 | SH | | SOLE | 0 | 84,243 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,319,209 | 205,365 | SH | | SOLE | 0 | 205,365 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 129,713 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 726,182 | 6,661 | SH | | SOLE | 0 | 6,661 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 388,279 | 4,349 | SH | | SOLE | 0 | 4,349 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2,700 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 88,606 | 965 | SH | | SOLE | 0 | 965 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 15,987 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |