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 | 404,895 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 56,406 | 475 | SH | | SOLE | 0 | 475 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,332 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 71,017 | 3,471 | SH | | SOLE | 0 | 3,471 | 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 | 488,070 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 214,924 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 4,380,375 | 106,011 | SH | | SOLE | 0 | 106,011 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 40,556 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 853,775 | 3,509 | SH | | SOLE | 0 | 3,509 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 4,699 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 41,786 | 1,458 | SH | | SOLE | 0 | 1,458 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 21,320 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 72,793 | 1,118 | SH | | SOLE | 0 | 1,118 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 46,260 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 3,498,334 | 8,167 | SH | | SOLE | 0 | 8,167 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,611,088 | 22,282 | SH | | SOLE | 0 | 22,282 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,312 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 29,745 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 155,908 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 35,343 | 125 | SH | | SOLE | 0 | 124 | 0 | 0 |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 41,797 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 404,267 | 456 | SH | | SOLE | 0 | 456 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 8,129 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,476 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 3,266 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 551 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,859 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 95,003 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,293,414 | 19,015 | SH | | SOLE | 0 | 19,015 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 417,113 | 5,805 | SH | | SOLE | 0 | 5,804 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 2,207,893 | 29,897 | SH | | SOLE | 0 | 29,897 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 49,143 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 10,308 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,909,305 | 14,004 | SH | | SOLE | 0 | 14,004 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 90,739 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3,604 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 199,410 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 47,660 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 11,546 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 21,764 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,161 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 4,965 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 49,740 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 527,903 | 3,934 | SH | | SOLE | 0 | 3,934 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 2,222 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
RB GLOBAL INC COM | Stock | 74935Q107 | 483 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 334,698 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 365,959 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 39,222 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 60,485 | 548 | SH | | SOLE | 0 | 547 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 1,153 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,323,508 | 11,655 | SH | | SOLE | 0 | 11,654 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 1,804 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,756,279 | 3,061 | SH | | SOLE | 0 | 3,061 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,032,768 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 176,014 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 768 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 586,141 | 1,187 | SH | | SOLE | 0 | 1,187 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,251,705 | 8,592 | SH | | SOLE | 0 | 8,592 | 0 | 0 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 1,273 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 139,556 | 1,276 | SH | | SOLE | 0 | 1,276 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 38,315 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 4,931 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 9,042 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 26,562 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 55,235 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 147,895 | 318 | SH | | SOLE | 0 | 318 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 1,775 | 258 | SH | | SOLE | 0 | 258 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,960 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 23,197 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 674,164 | 5,567 | SH | | SOLE | 0 | 5,567 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 148,995 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1,584 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 91,402 | 6,428 | SH | | SOLE | 0 | 6,427 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 75,597 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,604 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 3,045 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 343,741 | 7,654 | SH | | SOLE | 0 | 7,654 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 1,545 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 42,682 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 16,389 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 3,006,651 | 30,724 | SH | | SOLE | 0 | 30,724 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 184,734 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 187,400 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,942,770 | 11,425 | SH | | SOLE | 0 | 11,424 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5,776,562 | 406,228 | SH | | SOLE | 0 | 406,228 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 37,277 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 426 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 13,023 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 36,152 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,077,735 | 43,919 | SH | | SOLE | 0 | 43,919 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,122,580 | 24,548 | SH | | SOLE | 0 | 24,548 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 7,848 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,638,224 | 4,043 | SH | | SOLE | 0 | 4,043 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,701,191 | 20,602 | SH | | SOLE | 0 | 20,602 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 66,990 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 8,386 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,283 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 22,649 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 212,921 | 876 | SH | | SOLE | 0 | 876 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 15,782 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 114,341 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,456,485 | 6,041 | SH | | SOLE | 0 | 6,041 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 333,337 | 888 | SH | | SOLE | 0 | 888 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 191,969 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 4,957 | 78 | SH | | SOLE | 0 | 78 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 1,939 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 9,953 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 2,076 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,352 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 127,742 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,309 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 15,835 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 2,430 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3,264 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 93,568 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 107,505 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,658,317 | 3,603 | SH | | SOLE | 0 | 3,603 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 31,067 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 138,691 | 4,096 | SH | | SOLE | 0 | 4,096 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 11,669 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,620,852 | 9,773 | SH | | SOLE | 0 | 9,773 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 18,271 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 3,064 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 30,541 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 637,986 | 554 | SH | | SOLE | 0 | 554 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 84,522 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 48,018 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,154,249 | 3,469 | SH | | SOLE | 0 | 3,469 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 38,654 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 9,549,510 | 147,006 | SH | | SOLE | 0 | 147,006 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 350 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 5,868 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 22,851 | 3,576 | SH | | SOLE | 0 | 3,576 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 40,538 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 35,531 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 284,036 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,645,731 | 13,120 | SH | | SOLE | 0 | 13,120 | 0 | 0 |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 5,548 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 6,317,997 | 276,257 | SH | | SOLE | 0 | 276,256 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 74,827 | 1,190 | SH | | SOLE | 0 | 1,190 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,893,613 | 124,119 | SH | | SOLE | 0 | 124,119 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 125,910 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1,649 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 528 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 51,679 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 111,263 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 140,777 | 1,466 | SH | | SOLE | 0 | 1,465 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 3,505 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1,414 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 213,175 | 808 | SH | | SOLE | 0 | 808 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 10,532 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 672,859 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 61,880 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 33,489 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 142,818 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 4,617 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 2,416 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 84,660 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 984 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 136,675 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 24,893 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,882 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 2,399 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 35,840 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 235,879 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 202,412 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 28,128 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 1,035 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 47,533 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 330,675 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 1,408 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 126,088 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8,020 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 15,154 | 466 | SH | | SOLE | 0 | 466 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 6,305 | 930 | SH | | SOLE | 0 | 930 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 468,551 | 6,014 | SH | | SOLE | 0 | 6,014 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 3,158 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 4,202,500 | 110,767 | SH | | SOLE | 0 | 110,767 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 150,625 | 3,516 | SH | | SOLE | 0 | 3,516 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 84,630 | 1,126 | SH | | SOLE | 0 | 1,126 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 56,966 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FASTLY INC CL A | Stock | 31188V100 | 1,893 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1,940 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 807 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,146 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 841 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 177,995 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
SNDL INC COM | Stock | 83307B101 | 457 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 1,966,024 | 10,816 | SH | | SOLE | 0 | 10,816 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 3,206,217 | 3,619 | SH | | SOLE | 0 | 3,619 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 5,135 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 290,892 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 2,828 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,282 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 3,126,435 | 38,380 | SH | | SOLE | 0 | 38,380 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 278,303 | 5,895 | SH | | SOLE | 0 | 5,895 | 0 | 0 |
TIM S A SPONSORED ADR | ADR | 88706T108 | 1,050 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 71,475 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 110,445 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 26,088 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,355 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,894 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22,818 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 622 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 158,887 | 1,974 | SH | | SOLE | 0 | 1,974 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 639,608 | 5,721 | SH | | SOLE | 0 | 5,721 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 369,648 | 4,735 | SH | | SOLE | 0 | 4,735 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,427,007 | 59,476 | SH | | SOLE | 0 | 59,476 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 23,424 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 16,127 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 44,303 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 1,059,956 | 30,224 | SH | | SOLE | 0 | 30,224 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 10,799 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 96,322 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,297 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 81,840 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 574 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 14,751 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 451,787 | 6,925 | SH | | SOLE | 0 | 6,925 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 30,110 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3,970 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 2,903 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 6,580,726 | 26,382 | SH | | SOLE | 0 | 26,382 | 0 | 0 |
WORKHORSE GROUP INC COM SHS | Stock | 98138J305 | 9 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 3,573 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 12,174 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 6,180 | 328 | SH | | SOLE | 0 | 327 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 94,376 | 3,593 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 3,111,535 | 79,599 | SH | | SOLE | 0 | 79,599 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 61,841 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 47,844 | 566 | SH | | SOLE | 0 | 566 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 121,797 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,127 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 664,775 | 2,285 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7,602 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 18 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,232,261 | 116,689 | SH | | SOLE | 0 | 116,689 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 135,589 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 186,691 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 5,706,344 | 98,199 | SH | | SOLE | 0 | 98,199 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 3,304 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 192,931 | 1,006 | SH | | SOLE | 0 | 1,006 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 43,235 | 12,248 | SH | | SOLE | 0 | 12,248 | 0 | 0 |
INVESCO SOLAR ETF | ETF | 46138G706 | 2,673 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 4,762 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 100,378 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 155,221 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,234 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 253,922 | 1,598 | SH | | SOLE | 0 | 1,598 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 361,481 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 32,114 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 10,538,303 | 95,447 | SH | | SOLE | 0 | 95,447 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 15,081 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 65,356 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 82,492 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 3,136,626 | 3,507 | SH | | SOLE | 0 | 3,507 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 91,261 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 488 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 3,363 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 24,810 | 2,345 | SH | | SOLE | 0 | 2,345 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 729,031 | 40,167 | SH | | SOLE | 0 | 40,167 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 14,734 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 27,826 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 7,349,535 | 42,606 | SH | | SOLE | 0 | 42,606 | 0 | 0 |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 12,810 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4,399 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,490 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 104,865 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3,958 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 5,114 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 190,785 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,169 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,397 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 3,451 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 10,539 | 2,019 | SH | | SOLE | 0 | 2,019 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 43,017 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 10,727 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,157,588 | 16,420 | SH | | SOLE | 0 | 16,420 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,734 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 79,866 | 851 | SH | | SOLE | 0 | 851 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 4,859 | 47 | SH | | SOLE | 0 | 47 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 6,188 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 622,717 | 11,485 | SH | | SOLE | 0 | 11,485 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 49,745 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 9,435,159 | 77,694 | SH | | SOLE | 0 | 77,694 | 0 | 0 |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 3,005 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 1,630 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 316,655 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 34,020 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 108,036 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 706 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 21,928 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 897,744 | 4,546 | SH | | SOLE | 0 | 4,546 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 75,427 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 17,349 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,537 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 8 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 3,252 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 126,997 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 4,310,950 | 256,910 | SH | | SOLE | 0 | 256,910 | 0 | 0 |
BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 1,820 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 54,880 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 2,730 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 10,849 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 18,376 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 204,560 | 642 | SH | | SOLE | 0 | 642 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 262,638 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 68,978 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 50,413 | 467 | SH | | SOLE | 0 | 467 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 6,566,314 | 190,494 | SH | | SOLE | 0 | 190,493 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,659,267 | 4,593 | SH | | SOLE | 0 | 4,593 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 88,256 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 24,854 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 26,529 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 26,175 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,665 | 112 | SH | | SOLE | 0 | 111 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 414,743 | 1,362 | SH | | SOLE | 0 | 1,362 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,484,586 | 22,445 | SH | | SOLE | 0 | 22,445 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 121,371 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 6,528,517 | 122,670 | SH | | SOLE | 0 | 122,670 | 0 | 0 |
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 40,812 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,644 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
TAPESTRY INC COM | Stock | 876030107 | 1,362 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,188 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 8,815 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 102,257 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 156,618 | 7,119 | SH | | SOLE | 0 | 7,119 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 100,528 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 14,450 | 165 | SH | | SOLE | 0 | 164 | 0 | 0 |
DESTINY TECH100 INC COM SHS | CEF | 25063F107 | 10 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 45,318 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 198,629 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 23,895 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 587,050 | 3,113 | SH | | SOLE | 0 | 3,113 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 55,796 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,858,024 | 882,843 | SH | | SOLE | 0 | 882,843 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,442 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 1,729 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 2,252,200 | 112,610 | SH | | SOLE | 0 | 112,610 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,163 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 4,024 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 9,769 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 18,268 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 361,337 | 1,043 | SH | | SOLE | 0 | 1,043 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 317,936 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 14,125 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 3,492,133 | 23,202 | SH | | SOLE | 0 | 23,202 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 8,778 | 227 | SH | | SOLE | 0 | 226 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 6,533 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 288,744 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 72,420 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 234,156 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 65,882 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 10,469 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 139,439 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 229,593 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 6,367,186 | 23,263 | SH | | SOLE | 0 | 23,262 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 138,661 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,622,295 | 68,315 | SH | | SOLE | 0 | 68,314 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4,432 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 932,362 | 35,709 | SH | | SOLE | 0 | 35,709 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 4,042 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 18,076 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,735,770 | 2,806 | SH | | SOLE | 0 | 2,806 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 362,257 | 1,718 | SH | | SOLE | 0 | 1,718 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 32,813 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 124,149 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 48,837 | 450 | SH | | SOLE | 0 | 449 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 204,345 | 735 | SH | | SOLE | 0 | 735 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 34,674 | 295 | SH | | SOLE | 0 | 295 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,081 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 331,156 | 4,101 | SH | | SOLE | 0 | 4,101 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,628,531 | 20,936 | SH | | SOLE | 0 | 20,936 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 272,284 | 1,598 | SH | | SOLE | 0 | 1,597 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 170,714 | 1,409 | SH | | SOLE | 0 | 1,409 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 77,326 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 611,034 | 2,958 | SH | | SOLE | 0 | 2,958 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 413,652 | 2,654 | SH | | SOLE | 0 | 2,654 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 410,051 | 14,169 | SH | | SOLE | 0 | 14,169 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 3,648 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 396,977 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 120,200 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 13,414 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 98,171 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 942,784 | 5,639 | SH | | SOLE | 0 | 5,639 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 850,212 | 3,135 | SH | | SOLE | 0 | 3,135 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,951,948 | 6,058 | SH | | SOLE | 0 | 6,058 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 32,530 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 13,928 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 7,118 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 24,168 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 736 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 13,303 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 18,093 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482149 | 1,413 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 131,326 | 10,971 | SH | | SOLE | 0 | 10,971 | 0 | 0 |
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 9,720 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,992,793 | 5,192 | SH | | SOLE | 0 | 5,192 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 58,575 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,988,573 | 25,873 | SH | | SOLE | 0 | 25,873 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 22,029 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,683 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 1,044 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2,939 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 66,548 | 336 | SH | | SOLE | 0 | 336 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 10,031 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41,116 | 406 | SH | | SOLE | 0 | 406 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 154,998 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 81,497 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2,394 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 73,911 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 884,907 | 14,252 | SH | | SOLE | 0 | 14,252 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 4,055,792 | 20,425 | SH | | SOLE | 0 | 20,425 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 904 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 374,121 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 521,466 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 4,717 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 93,562 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 72,163 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1,515 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 31,591 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 90,143 | 162 | SH | | SOLE | 0 | 162 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 2,026 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 77,822 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 6,213 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 172,760 | 3,339 | SH | | SOLE | 0 | 3,339 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 32,648 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8,956,761 | 61,247 | SH | | SOLE | 0 | 61,247 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3,794 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 642,473 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 512,251 | 4,370 | SH | | SOLE | 0 | 4,370 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,228,997 | 2,102 | SH | | SOLE | 0 | 2,102 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 60,020 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 157,095 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 433,089 | 1,599 | SH | | SOLE | 0 | 1,599 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 115 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 530,376 | 11,119 | SH | | SOLE | 0 | 11,119 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 5,801 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 19,197 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 7,663 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 3,070,928 | 161,119 | SH | | SOLE | 0 | 161,119 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,167,553 | 20,880 | SH | | SOLE | 0 | 20,880 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,391 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 29,171 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 4,320,083 | 431,146 | SH | | SOLE | 0 | 431,146 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 96,936 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 236 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 814 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 19,780 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,094,341 | 34,386 | SH | | SOLE | 0 | 34,386 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 687 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 6,152,174 | 197,565 | SH | | SOLE | 0 | 197,565 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8,590 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 56,026 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 10,659 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 639,869 | 9,873 | SH | | SOLE | 0 | 9,873 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 35,178 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
SUNRUN INC COM | Stock | 86771W105 | 9,084 | 503 | SH | | SOLE | 0 | 503 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 32,283 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 16,680 | 134 | SH | | SOLE | 0 | 134 | 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 | 8,491 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 1,127,230 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 24,336,283 | 104,448 | SH | | SOLE | 0 | 104,447 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 8,328,033 | 203,719 | SH | | SOLE | 0 | 203,719 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 93,295 | 970 | SH | | SOLE | 0 | 970 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 749,046 | 6,570 | SH | | SOLE | 0 | 6,570 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 943 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 508,749 | 5,289 | SH | | SOLE | 0 | 5,289 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 62,706 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 23,424 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |