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 | 377,804 | 1,955 | SH | | SOLE | 0 | 1,955 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 57,315 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 67,744 | 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 | 479,110 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 215,371 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 3,611,553 | 109,441 | SH | | SOLE | 0 | 109,441 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 47,489 | 610 | SH | | SOLE | 0 | 610 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,116,032 | 6,239 | SH | | SOLE | 0 | 6,239 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 4,514 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 37,981 | 1,458 | SH | | SOLE | 0 | 1,458 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 6,001 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 21,133 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 54,526 | 1,015 | SH | | SOLE | 0 | 1,015 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 40,320 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 1,469,595 | 4,021 | SH | | SOLE | 0 | 4,021 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,396,088 | 23,235 | SH | | SOLE | 0 | 23,235 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 160,218 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 33,389 | 125 | SH | | SOLE | 0 | 124 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 387,609 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 42,590 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 90,073 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,157,797 | 19,147 | SH | | SOLE | 0 | 19,147 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 367,676 | 5,777 | SH | | SOLE | 0 | 5,776 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 2,138,315 | 33,802 | SH | | SOLE | 0 | 33,802 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 46,705 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12,606 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,334,835 | 9,754 | SH | | SOLE | 0 | 9,754 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 88,246 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 282,725 | 9,129 | SH | | SOLE | 0 | 9,129 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 86,701 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 10,720 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 16,354 | 221 | SH | | SOLE | 0 | 221 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,724 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 56,796 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 466,415 | 3,934 | SH | | SOLE | 0 | 3,934 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 271,262 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 325,474 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 58,778 | 546 | SH | | SOLE | 0 | 546 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 970 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,501,038 | 12,125 | SH | | SOLE | 0 | 12,124 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,665,857 | 3,061 | SH | | SOLE | 0 | 3,061 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 980 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 231,864 | 397 | SH | | SOLE | 0 | 397 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 515,275 | 1,168 | SH | | SOLE | 0 | 1,168 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,035,960 | 8,592 | SH | | SOLE | 0 | 8,592 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 137,920 | 1,252 | SH | | SOLE | 0 | 1,252 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,672 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8,080 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 24,791 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 53,390 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 144,366 | 308 | SH | | SOLE | 0 | 308 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 18,768 | 172 | SH | | SOLE | 0 | 171 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 624,799 | 5,730 | SH | | SOLE | 0 | 5,730 | 0 | 0 |
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 264,276 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 128,205 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2,217 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 89,217 | 6,428 | SH | | SOLE | 0 | 6,427 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 49,888 | 833 | SH | | SOLE | 0 | 833 | 0 | 0 |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 73,742 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 2,498 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 285,999 | 6,935 | SH | | SOLE | 0 | 6,935 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 34,181 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 34,236 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 3,107,494 | 31,748 | SH | | SOLE | 0 | 31,748 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 208,389 | 695 | SH | | SOLE | 0 | 695 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 113,403 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,902,253 | 11,534 | SH | | SOLE | 0 | 11,533 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5,760,112 | 445,140 | SH | | SOLE | 0 | 445,140 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 45,191 | 327 | SH | | SOLE | 0 | 327 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 430 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 16,656 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 28,288 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,176,193 | 49,765 | SH | | SOLE | 0 | 49,764 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 974,556 | 24,548 | SH | | SOLE | 0 | 24,548 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 9,025 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,393,139 | 4,047 | SH | | SOLE | 0 | 4,047 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,571,152 | 19,151 | SH | | SOLE | 0 | 19,151 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 67,388 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 188,349 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 19,393 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 112,650 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,574,271 | 6,736 | SH | | SOLE | 0 | 6,736 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 323,685 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 174,815 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 8,880 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 14,973 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 116,949 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 25,412 | 252 | SH | | SOLE | 0 | 252 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 2,806 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3,207 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 85,328 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 95,565 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,466,921 | 3,606 | SH | | SOLE | 0 | 3,606 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 42,777 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 116,285 | 4,096 | SH | | SOLE | 0 | 4,096 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 9,666 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,748,640 | 9,600 | SH | | SOLE | 0 | 9,600 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 12,047 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,769 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 585,057 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 73,967 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,854 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,344,268 | 3,567 | SH | | SOLE | 0 | 3,567 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 38,592 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 9,321,520 | 169,513 | SH | | SOLE | 0 | 169,513 | 0 | 0 |
NEWMONT CORP COM | Stock | 651639106 | 29,309 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 554 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 34,517 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 34,420 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 271,183 | 6,925 | SH | | SOLE | 0 | 6,925 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,741,253 | 12,845 | SH | | SOLE | 0 | 12,845 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 7,512,720 | 383,302 | SH | | SOLE | 0 | 383,302 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 70,281 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,960,423 | 144,541 | SH | | SOLE | 0 | 144,541 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 100,005 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 498 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 42,719 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 110,200 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 144,295 | 1,466 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 195,617 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,985 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 563,648 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 103,634 | 1,375 | SH | | SOLE | 0 | 1,375 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 15,830 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 118,029 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 4,916 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 79,800 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 118,080 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 20,228 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 312,845 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 48,380 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 243,879 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 201,602 | 835 | SH | | SOLE | 0 | 835 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 42,708 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 77,120 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 292,659 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 112,241 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 6,807 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 6,240 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 460,141 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 4,897,902 | 170,007 | SH | | SOLE | 0 | 170,007 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 126,109 | 3,456 | SH | | SOLE | 0 | 3,456 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 65,412 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 53,508 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FASTLY INC CL A | Stock | 31188V100 | 1,843 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 836 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 151,667 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
SNDL INC COM | Stock | 83307B101 | 422 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 1,130,058 | 7,150 | SH | | SOLE | 0 | 7,150 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 3,292,867 | 3,637 | SH | | SOLE | 0 | 3,637 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 252,115 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 1,910,972 | 25,737 | SH | | SOLE | 0 | 25,737 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 276,713 | 6,095 | SH | | SOLE | 0 | 6,095 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 69,024 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 127,415 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 22,724 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 123,763 | 1,962 | SH | | SOLE | 0 | 1,962 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 507,459 | 5,682 | SH | | SOLE | 0 | 5,682 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 338,062 | 4,735 | SH | | SOLE | 0 | 4,735 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 27,349 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 39,681 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 25,630 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 85,617 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,702 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 135,516 | 5,350 | SH | | SOLE | 0 | 5,350 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 12,582 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 361,901 | 6,925 | SH | | SOLE | 0 | 6,925 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 56,789 | 850 | SH | | SOLE | 0 | 850 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,422 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 2,658 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 5,880,899 | 26,084 | SH | | SOLE | 0 | 26,084 | 0 | 0 |
WORKHORSE GROUP INC COM SHS | Stock | 98138J305 | 16 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 14,556 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 5,676 | 328 | SH | | SOLE | 0 | 327 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 91,394 | 3,593 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 3,348,021 | 92,846 | SH | | SOLE | 0 | 92,845 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 58,308 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 44,012 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 64,017 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 8,889 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 744,390 | 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 | 2,761,794 | 133,420 | SH | | SOLE | 0 | 133,420 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 126,072 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 142,259 | 542 | SH | | SOLE | 0 | 542 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 6,557,855 | 120,949 | SH | | SOLE | 0 | 120,949 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 183,830 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 8,323 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 162,816 | 1,015 | SH | | SOLE | 0 | 1,015 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 151,209 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 180,560 | 8,000 | SH | | SOLE | 0 | 8,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,476 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 4,718 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 238,587 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 7,764 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 268,860 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 24,476 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10,009,919 | 119,650 | SH | | SOLE | 0 | 119,650 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 11,616 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 30,313 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 76,705 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 88,482 | 261 | SH | | SOLE | 0 | 261 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 703 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 60,959 | 7,380 | SH | | SOLE | 0 | 7,380 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 1,538,408 | 93,350 | SH | | SOLE | 0 | 93,350 | 0 | 0 |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 23,099 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 13,088 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 24,522 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 59,405 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 16,086 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4,024 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 17,427 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 88,570 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 1,544 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 153,639 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,069,642 | 16,585 | SH | | SOLE | 0 | 16,585 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20,935 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 65,998 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 556,908 | 11,485 | SH | | SOLE | 0 | 11,485 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 47,074 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,217,543 | 17,950 | SH | | SOLE | 0 | 17,950 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 313,571 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 32,652 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 76,690 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 805,629 | 4,697 | SH | | SOLE | 0 | 4,697 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 59,318 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 8 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 112,684 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 4,849,281 | 320,296 | SH | | SOLE | 0 | 320,296 | 0 | 0 |
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 1,775 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 8,246 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 28,969 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 206,403 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 255,053 | 2,460 | SH | | SOLE | 0 | 2,460 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 61,241 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 55,025 | 507 | SH | | SOLE | 0 | 507 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 5,927,366 | 200,249 | SH | | SOLE | 0 | 200,248 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,642,727 | 4,828 | SH | | SOLE | 0 | 4,828 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 88,237 | 443 | SH | | SOLE | 0 | 443 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 43,737 | 696 | SH | | SOLE | 0 | 696 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 48,044 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 22,340 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,362 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 26,949 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 347,092 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,617,146 | 19,120 | SH | | SOLE | 0 | 19,120 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 114,225 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 5,081,497 | 106,956 | SH | | SOLE | 0 | 106,956 | 0 | 0 |
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 40,032 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,431 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 72,729 | 897 | SH | | SOLE | 0 | 897 | 0 | 0 |
CDW CORP COM | Stock | 12514G108 | 33,576 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 88,241 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 143,650 | 7,517 | SH | | SOLE | 0 | 7,517 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 96,403 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 14,879 | 163 | SH | | SOLE | 0 | 163 | 0 | 0 |
DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 15 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 38,338 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 134,292 | 783 | SH | | SOLE | 0 | 783 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 22,411 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 499,484 | 3,142 | SH | | SOLE | 0 | 3,142 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 51,372 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,457,245 | 914,615 | SH | | SOLE | 0 | 914,615 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 32,814 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 2,281,194 | 122,185 | SH | | SOLE | 0 | 122,185 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 2,820 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 3,772 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 10,753 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 324,950 | 983 | SH | | SOLE | 0 | 983 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 296,289 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 12,640 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 7,691 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 6,171 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 236,921 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 59,390 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 214,947 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 56,021 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 4,522 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 132,159 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 451,880 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 5,171,371 | 20,114 | SH | | SOLE | 0 | 20,114 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 158,021 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,347,533 | 61,285 | SH | | SOLE | 0 | 61,284 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 718,964 | 36,147 | SH | | SOLE | 0 | 36,147 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 3,898 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 17,491 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,570,023 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 14,013 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 358,607 | 1,773 | SH | | SOLE | 0 | 1,773 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 131,862 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 47,551 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 180,891 | 724 | SH | | SOLE | 0 | 724 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 32,480 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 319,930 | 4,725 | SH | | SOLE | 0 | 4,725 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,879,960 | 22,434 | SH | | SOLE | 0 | 22,434 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 219,129 | 1,552 | SH | | SOLE | 0 | 1,551 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 163,435 | 1,628 | SH | | SOLE | 0 | 1,628 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 573,474 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 384,608 | 2,598 | SH | | SOLE | 0 | 2,598 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 421,211 | 15,054 | SH | | SOLE | 0 | 15,054 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 296,351 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 112,064 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 81,610 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 986,616 | 5,379 | SH | | SOLE | 0 | 5,379 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 715,490 | 3,090 | SH | | SOLE | 0 | 3,090 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 2,119,661 | 6,784 | SH | | SOLE | 0 | 6,784 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 15,787 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 7,934 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 23,967 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 15,693 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 125,731 | 10,971 | SH | | SOLE | 0 | 10,971 | 0 | 0 |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 65,400 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 59,065 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,994,155 | 24,207 | SH | | SOLE | 0 | 24,207 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 35,694 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 88,719 | 486 | SH | | SOLE | 0 | 486 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 76,825 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 39,410 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 145,012 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 74,893 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 67,727 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 796,972 | 14,252 | SH | | SOLE | 0 | 14,252 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 321,910 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 504,702 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 91,196 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 65,205 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 50,581 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 11,549 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 91,313 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 48,976 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 138,669 | 3,339 | SH | | SOLE | 0 | 3,339 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 38,342 | 513 | SH | | SOLE | 0 | 513 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7,607,653 | 58,901 | SH | | SOLE | 0 | 58,901 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 560,909 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 507,679 | 4,410 | SH | | SOLE | 0 | 4,410 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,062,826 | 2,087 | SH | | SOLE | 0 | 2,087 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 63,536 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 132,171 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 344,138 | 1,561 | SH | | SOLE | 0 | 1,561 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 126 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 541,676 | 11,344 | SH | | SOLE | 0 | 11,344 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 10,835 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 8,139 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 5,762,034 | 349,638 | SH | | SOLE | 0 | 349,638 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,327,893 | 23,989 | SH | | SOLE | 0 | 23,989 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 19,815 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5,145,842 | 580,140 | SH | | SOLE | 0 | 580,140 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 81,768 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5,020,166 | 35,170 | SH | | SOLE | 0 | 35,170 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5,350,498 | 215,920 | SH | | SOLE | 0 | 215,920 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 37,197 | 641 | SH | | SOLE | 0 | 641 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 725,110 | 9,840 | SH | | SOLE | 0 | 9,840 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 53,557 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 1,209 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 26,769 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 7,699 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 979,756 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 20,342,539 | 96,584 | SH | | SOLE | 0 | 96,584 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,106,714 | 210,564 | SH | | SOLE | 0 | 210,564 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 76,106 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 670,116 | 6,449 | SH | | SOLE | 0 | 6,449 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 525,145 | 5,289 | SH | | SOLE | 0 | 5,289 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 108,576 | 1,183 | SH | | SOLE | 0 | 1,183 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 17,911 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |