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 | 356,251 | 1,975 | SH | | SOLE | 0 | 1,975 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 88,303 | 685 | SH | | SOLE | 0 | 685 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 56,736 | 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 | 497,291 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 198,273 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 3,097,952 | 92,421 | SH | | SOLE | 0 | 92,421 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 55,748 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,294,319 | 7,419 | SH | | SOLE | 0 | 7,419 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 5,921 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 36,479 | 1,458 | SH | | SOLE | 0 | 1,458 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 5,412 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 20,223 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 64,656 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 39,720 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 1,495,425 | 3,603 | SH | | SOLE | 0 | 3,603 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,664,853 | 23,167 | SH | | SOLE | 0 | 23,167 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 160,076 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 32,439 | 125 | SH | | SOLE | 0 | 124 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 323,101 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 60,476 | 1,413 | SH | | SOLE | 0 | 1,413 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 94,282 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,102,349 | 19,121 | SH | | SOLE | 0 | 19,120 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 363,564 | 5,943 | SH | | SOLE | 0 | 5,942 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 2,503,037 | 35,773 | SH | | SOLE | 0 | 35,773 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 53,758 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,998 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,159,611 | 7,802 | SH | | SOLE | 0 | 7,802 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 92,093 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 403,228 | 9,129 | SH | | SOLE | 0 | 9,129 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 94,943 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 13,350 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 6,863 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 15,464 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,251 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 74,676 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 476,832 | 3,883 | SH | | SOLE | 0 | 3,883 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 321,855 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 377,378 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 56,667 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 972 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,599,854 | 12,125 | SH | | SOLE | 0 | 12,124 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,192,600 | 2,280 | SH | | SOLE | 0 | 2,280 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 942 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 213,129 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 567,289 | 1,178 | SH | | SOLE | 0 | 1,178 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,305,491 | 8,592 | SH | | SOLE | 0 | 8,592 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 11,052 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 139,960 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,716 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8,598 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 28,112 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 53,705 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 125,403 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 17,731 | 171 | SH | | SOLE | 0 | 171 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 721,235 | 5,730 | SH | | SOLE | 0 | 5,730 | 0 | 0 |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 45,960 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 108,768 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 86,774 | 6,428 | SH | | SOLE | 0 | 6,427 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 47,997 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 2,240 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 424,258 | 10,111 | SH | | SOLE | 0 | 10,111 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 31,096 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 39,042 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 1,848,868 | 15,029 | SH | | SOLE | 0 | 15,029 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 210,062 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 131,985 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,016,937 | 11,525 | SH | | SOLE | 0 | 11,524 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6,687,368 | 481,452 | SH | | SOLE | 0 | 481,452 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 50,058 | 387 | SH | | SOLE | 0 | 387 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 572 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 16,010 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 25,817 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,256,992 | 52,971 | SH | | SOLE | 0 | 52,970 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,097,296 | 24,548 | SH | | SOLE | 0 | 24,548 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 9,420 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,543,606 | 4,024 | SH | | SOLE | 0 | 4,024 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,650,949 | 14,619 | SH | | SOLE | 0 | 14,619 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 58,933 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 180,211 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 17,935 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 121,495 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,677,958 | 6,781 | SH | | SOLE | 0 | 6,781 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 299,300 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 187,657 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 10,621 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 17,020 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 112,768 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 23,365 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 88,416 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 68,916 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,503,359 | 3,575 | SH | | SOLE | 0 | 3,575 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 41,377 | 82 | SH | | SOLE | 0 | 82 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 175,815 | 4,896 | SH | | SOLE | 0 | 4,896 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 6,537 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 13,725 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,454,965 | 9,640 | SH | | SOLE | 0 | 9,640 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 11,996 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 620,884 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 75,666 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 48,247 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,318,550 | 3,567 | SH | | SOLE | 0 | 3,567 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 54,352 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,960,621 | 178,534 | SH | | SOLE | 0 | 178,534 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 43,008 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 740 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 29,029 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 41,852 | 1,129 | SH | | SOLE | 0 | 1,129 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 294,780 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 780 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,469,509 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8,020,446 | 427,757 | SH | | SOLE | 0 | 427,757 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 150,746 | 1,890 | SH | | SOLE | 0 | 1,890 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,437,016 | 143,209 | SH | | SOLE | 0 | 143,209 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 118,320 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 741 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 43,844 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 112,518 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 178,258 | 1,466 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 201,887 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,590 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 582,220 | 9,110 | SH | | SOLE | 0 | 9,110 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 134,955 | 1,436 | SH | | SOLE | 0 | 1,436 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 14,063 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 137,310 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 6,810 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,439 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 81,156 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 140,179 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 23,300 | 890 | SH | | SOLE | 0 | 890 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 313,365 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 31,460 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 86,760 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 265,305 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 27,000 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 224,390 | 835 | SH | | SOLE | 0 | 835 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 53,260 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 69,652 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 339,230 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 104,945 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,518 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 7,700 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 399,725 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 4,076,040 | 168,920 | SH | | SOLE | 0 | 168,920 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 128,598 | 3,456 | SH | | SOLE | 0 | 3,456 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 69,291 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 55,640 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FASTLY INC CL A | Stock | 31188V100 | 3,243 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 20,880 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 816 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 4,662 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 141,341 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 2,906 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
SNDL INC COM | Stock | 83307B101 | 445 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 918,367 | 6,304 | SH | | SOLE | 0 | 6,304 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,826,329 | 3,633 | SH | | SOLE | 0 | 3,633 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 233,064 | 962 | SH | | SOLE | 0 | 962 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 1,354,945 | 17,380 | SH | | SOLE | 0 | 17,380 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 305,359 | 6,695 | SH | | SOLE | 0 | 6,695 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 63,075 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 105,150 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 24,460 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 114,051 | 1,962 | SH | | SOLE | 0 | 1,962 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 485,710 | 5,657 | SH | | SOLE | 0 | 5,657 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 416,894 | 5,135 | SH | | SOLE | 0 | 5,135 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 27,253 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 58,880 | 478 | SH | | SOLE | 0 | 478 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 18,716 | 805 | SH | | SOLE | 0 | 805 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 75,378 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 3,232 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LAKELAND FINL CORP COM | Stock | 511656100 | 49,740 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 123,104 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 12,402 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 371,438 | 7,075 | SH | | SOLE | 0 | 7,075 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,255,183 | 31,714 | SH | | SOLE | 0 | 31,714 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,878 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 2,985 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 4,563,339 | 27,034 | SH | | SOLE | 0 | 27,034 | 0 | 0 |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 47 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,883 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 15,836 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 5,782 | 326 | SH | | SOLE | 0 | 326 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 92,292 | 3,593 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 3,875,956 | 100,831 | SH | | SOLE | 0 | 100,831 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 59,891 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 45,637 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 64,878 | 502 | SH | | SOLE | 0 | 502 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 10,605 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 721,562 | 2,757 | SH | | SOLE | 0 | 2,757 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 17 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,793,642 | 148,598 | SH | | SOLE | 0 | 148,598 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 127,281 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 151,261 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 6,535,523 | 115,489 | SH | | SOLE | 0 | 115,489 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 194,500 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 7,964 | 366 | SH | | SOLE | 0 | 366 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 165,303 | 1,015 | SH | | SOLE | 0 | 1,015 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 139,157 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 296,010 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,205 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 279,344 | 2,123 | SH | | SOLE | 0 | 2,123 | 0 | 0 |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 25,980 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 8,984 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 240,630 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 30,987 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 8,600,794 | 133,387 | SH | | SOLE | 0 | 133,387 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 10,721 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 29,164 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 72,785 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 74,158 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 900 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 62,656 | 7,380 | SH | | SOLE | 0 | 7,380 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,185,307 | 225,110 | SH | | SOLE | 0 | 225,110 | 0 | 0 |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 20,184 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 14,000 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 32,158 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 49,040 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 12 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 15,183 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4,910 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 13,769 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 118,765 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 1,630 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 196,515 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,016,238 | 16,585 | SH | | SOLE | 0 | 16,585 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23,916 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 99,728 | 1,097 | SH | | SOLE | 0 | 1,097 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 557,063 | 11,985 | SH | | SOLE | 0 | 11,985 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 57,418 | 980 | SH | | SOLE | 0 | 980 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,621,890 | 1,795 | SH | | SOLE | 0 | 1,795 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 351,226 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 30,144 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 86,471 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 853,321 | 4,686 | SH | | SOLE | 0 | 4,686 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 56,585 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 671 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 15,180 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 15,257 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 109,987 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 5,305,730 | 331,401 | SH | | SOLE | 0 | 331,401 | 0 | 0 |
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 1,784 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 7,612 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 30,741 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 218,711 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 256,603 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 68,159 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 34,480 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 66,914 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,913,678 | 208,228 | SH | | SOLE | 0 | 208,228 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,749,269 | 4,888 | SH | | SOLE | 0 | 4,888 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 75,000 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 53,689 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 43,102 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 20,480 | 231 | SH | | SOLE | 0 | 231 | 0 | 0 |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 2,143 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 272,522 | 34,672 | SH | | SOLE | 0 | 34,672 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 384,016 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,543,599 | 19,109 | SH | | SOLE | 0 | 19,109 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 112,161 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 4,304,556 | 86,246 | SH | | SOLE | 0 | 86,246 | 0 | 0 |
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 43,020 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,451 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,776 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 38,367 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 81,160 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 145,270 | 8,254 | SH | | SOLE | 0 | 8,254 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 96,071 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 15,290 | 162 | SH | | SOLE | 0 | 161 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 21,507 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 546,425 | 3,113 | SH | | SOLE | 0 | 3,113 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4,931 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 52,292 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,253,189 | 918,980 | SH | | SOLE | 0 | 918,980 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 30,173 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,296 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 2,600,176 | 117,655 | SH | | SOLE | 0 | 117,655 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,474 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 3,507 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,363 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 14,063 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,546 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 15,772 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 357,016 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 286,227 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 12,426 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 7,330 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 7,196 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 249,132 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 115,920 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 233,634 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 54,962 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 153,749 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 4,251 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 220,563 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 138,844 | 461 | SH | | SOLE | 0 | 461 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 154,929 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,276,984 | 55,683 | SH | | SOLE | 0 | 55,682 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 172,060 | 8,892 | SH | | SOLE | 0 | 8,892 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 17,230 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,658,832 | 2,854 | SH | | SOLE | 0 | 2,854 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 344,115 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 132,975 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 57,727 | 536 | SH | | SOLE | 0 | 536 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 178,550 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 24,544 | 242 | SH | | SOLE | 0 | 242 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 284,303 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,150,707 | 21,736 | SH | | SOLE | 0 | 21,736 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 194,935 | 1,552 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 162,875 | 1,670 | SH | | SOLE | 0 | 1,670 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 513,571 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 460,392 | 2,598 | SH | | SOLE | 0 | 2,598 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 43,798 | 362 | SH | | SOLE | 0 | 362 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 417,749 | 15,054 | SH | | SOLE | 0 | 15,054 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 307,603 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 96,704 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 89,775 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,430 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 850,981 | 5,589 | SH | | SOLE | 0 | 5,589 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 690,356 | 3,032 | SH | | SOLE | 0 | 3,032 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,002,750 | 7,044 | SH | | SOLE | 0 | 7,044 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,280 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 8,118 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 20,768 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 36,786 | 258 | SH | | SOLE | 0 | 258 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 121,452 | 10,971 | SH | | SOLE | 0 | 10,971 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 59,650 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 65,855 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,581,158 | 21,835 | SH | | SOLE | 0 | 21,835 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 110,880 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 94,660 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 39,764 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 321,897 | 3,402 | SH | | SOLE | 0 | 3,402 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 75,478 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 67,539 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 930,131 | 14,452 | SH | | SOLE | 0 | 14,452 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 15,637 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 368,119 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 500,916 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
WOLFSPEED INC COM | Stock | 977852102 | 41,300 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 141,763 | 1,849 | SH | | SOLE | 0 | 1,849 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 65,023 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 5,896 | 1,325 | SH | | SOLE | 0 | 1,325 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 55,579 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 85,809 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 50,904 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 226,681 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 601 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
BARRICK GOLD CORP COM | Stock | 067901108 | 24,960 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 40,163 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,076 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7,024,875 | 57,482 | SH | | SOLE | 0 | 57,482 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 644,173 | 4,427 | SH | | SOLE | 0 | 4,427 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 532,379 | 4,580 | SH | | SOLE | 0 | 4,580 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,011,662 | 2,045 | SH | | SOLE | 0 | 2,045 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 67,178 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 149,591 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 397,634 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 355 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 506,963 | 11,344 | SH | | SOLE | 0 | 11,344 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 11,911 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 9,483 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 6,785,031 | 346,883 | SH | | SOLE | 0 | 346,883 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,460 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,175,968 | 24,164 | SH | | SOLE | 0 | 24,164 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 23,151 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,551,722 | 623,789 | SH | | SOLE | 0 | 623,789 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 78,780 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 9,856 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,630,361 | 36,062 | SH | | SOLE | 0 | 36,062 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5,515,141 | 217,474 | SH | | SOLE | 0 | 217,474 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 59,219 | 884 | SH | | SOLE | 0 | 884 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 711,826 | 9,840 | SH | | SOLE | 0 | 9,840 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 79,988 | 2,410 | SH | | SOLE | 0 | 2,410 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 28,346 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 1,118,821 | 3,410 | SH | | SOLE | 0 | 3,410 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 14,725,094 | 85,871 | SH | | SOLE | 0 | 85,870 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 9,107,389 | 212,442 | SH | | SOLE | 0 | 212,442 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 120,716 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 755,612 | 6,648 | SH | | SOLE | 0 | 6,648 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 647,162 | 5,289 | SH | | SOLE | 0 | 5,289 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 108,599 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,508 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |