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 | 465,765 | 2,123 | SH | | SOLE | 0 | 2,123 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,414 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,304 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 74,106 | 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 | 511,230 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 221,359 | 952 | SH | | SOLE | 0 | 952 | 0 | 0 |
CAMDEN NATL CORP COM | Stock | 133034108 | 4,468,980 | 104,562 | SH | | SOLE | 0 | 104,562 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 37,960 | 416 | SH | | SOLE | 0 | 416 | 0 | 0 |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 658,223 | 2,590 | SH | | SOLE | 0 | 2,590 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 5,949 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
ARROW FINL CORP COM | Stock | 042744102 | 41,859 | 1,458 | SH | | SOLE | 0 | 1,458 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 14,387 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
EBAY INC. COM | Stock | 278642103 | 69,260 | 1,118 | SH | | SOLE | 0 | 1,118 | 0 | 0 |
BAR HBR BANKSHARES COM | Stock | 066849100 | 45,870 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 3,503,177 | 8,363 | SH | | SOLE | 0 | 8,363 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,198,765 | 22,118 | SH | | SOLE | 0 | 22,118 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,243 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 35,555 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 151,544 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 36,174 | 125 | SH | | SOLE | 0 | 124 | 0 | 0 |
THOMSON REUTERS CORP COM | Stock | 884903808 | 39,293 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 645,985 | 705 | SH | | SOLE | 0 | 705 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6,003 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,863 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
LIGHT & WONDER INC COM | Stock | 80874P109 | 3,110 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2,208 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 91,229 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,201,735 | 19,098 | SH | | SOLE | 0 | 19,097 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 359,646 | 5,777 | SH | | SOLE | 0 | 5,776 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 1,857,620 | 29,130 | SH | | SOLE | 0 | 29,130 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 44,316 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,882 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,824,793 | 14,471 | SH | | SOLE | 0 | 14,471 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 101,813 | 365 | SH | | SOLE | 0 | 365 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3,520 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 166,415 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 50,162 | 216 | SH | | SOLE | 0 | 216 | 0 | 0 |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 11,434 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 24,145 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,633,790 | 1,833 | SH | | SOLE | 0 | 1,833 | 0 | 0 |
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 38,105 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 568,171 | 4,052 | SH | | SOLE | 0 | 4,052 | 0 | 0 |
HANOVER INS GROUP INC COM | Stock | 410867105 | 2,320 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 326,462 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 306,319 | 2,898 | SH | | SOLE | 0 | 2,898 | 0 | 0 |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 40,114 | 676 | SH | | SOLE | 0 | 676 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 70,203 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,143,393 | 11,494 | SH | | SOLE | 0 | 11,493 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 1,711 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,730,694 | 2,953 | SH | | SOLE | 0 | 2,953 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 189,210 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 823 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 625,039 | 1,187 | SH | | SOLE | 0 | 1,187 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,168,445 | 8,552 | SH | | SOLE | 0 | 8,552 | 0 | 0 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 1,298 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 159,374 | 1,286 | SH | | SOLE | 0 | 1,286 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37,871 | 2,216 | SH | | SOLE | 0 | 2,216 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 5,013 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 12,950 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 29,815 | 760 | SH | | SOLE | 0 | 760 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 53,275 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 126,851 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 1,126 | 173 | SH | | SOLE | 0 | 173 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,920 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 11,515 | 173 | SH | | SOLE | 0 | 172 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 607,532 | 5,517 | SH | | SOLE | 0 | 5,517 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 156,816 | 3,300 | SH | | SOLE | 0 | 3,300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 74,770 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 87,289 | 6,428 | SH | | SOLE | 0 | 6,427 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 80,825 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 45,720 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 1,750 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
GEN DIGITAL INC COM | Stock | 668771108 | 3,039 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 304,084 | 7,604 | SH | | SOLE | 0 | 7,604 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 1,899 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 52,773 | 191 | SH | | SOLE | 0 | 191 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 2,445,343 | 26,159 | SH | | SOLE | 0 | 26,159 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 184,271 | 655 | SH | | SOLE | 0 | 655 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 166,906 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,692,230 | 11,129 | SH | | SOLE | 0 | 11,128 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 4,767,605 | 360,091 | SH | | SOLE | 0 | 360,091 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 34,332 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
GROWGENERATION CORP COM | Stock | 39986L109 | 338 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 14,231 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 34,350 | 93 | SH | | SOLE | 0 | 93 | 0 | 0 |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,000,411 | 42,211 | SH | | SOLE | 0 | 42,211 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,126,301 | 23,548 | SH | | SOLE | 0 | 23,548 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 7,390 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
HOME DEPOT INC | Stock | 437076102 | 1,676,158 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 6,014,723 | 20,547 | SH | | SOLE | 0 | 20,547 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 68,858 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
COOPER COS INC COM | Stock | 216648501 | 6,987 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,286 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 22,293 | 1,017 | SH | | SOLE | 0 | 1,017 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 199,999 | 826 | SH | | SOLE | 0 | 826 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 14,406 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
CENCORA INC COM | Stock | 03073E105 | 114,137 | 508 | SH | | SOLE | 0 | 508 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,364,850 | 6,016 | SH | | SOLE | 0 | 6,016 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 296,366 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 196,986 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 3,646 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
FORTINET INC COM | Stock | 34959E109 | 2,362 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
IQVIA HLDGS INC COM | Stock | 46266C105 | 8,253 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
AON PLC SHS CL A | Stock | G0403H108 | 1,077 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,530 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 128,868 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3,978,083 | 22,693 | SH | | SOLE | 0 | 22,693 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2,070 | 213 | SH | | SOLE | 0 | 213 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16,945 | 608 | SH | | SOLE | 0 | 608 | 0 | 0 |
COGNEX CORP COM | Stock | 192422103 | 38,442 | 1,072 | SH | | SOLE | 0 | 1,072 | 0 | 0 |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 7,686 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 63,371 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 105,852 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,630,901 | 3,598 | SH | | SOLE | 0 | 3,598 | 0 | 0 |
FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 50,068 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 26,681 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 115,302 | 4,096 | SH | | SOLE | 0 | 4,096 | 0 | 0 |
UNION BANKSHARES INC COM | Stock | 905400107 | 13,010 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ALPHABET CLASS A | Stock | 02079K305 | 1,827,313 | 9,653 | SH | | SOLE | 0 | 9,653 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 17,252 | 72 | SH | | SOLE | 0 | 72 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 3,128 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 43,960 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 704,365 | 594 | SH | | SOLE | 0 | 594 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 68,947 | 755 | SH | | SOLE | 0 | 755 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,272 | 559 | SH | | SOLE | 0 | 559 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 2,180,267 | 3,469 | SH | | SOLE | 0 | 3,469 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 33,150 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,193,320 | 144,503 | SH | | SOLE | 0 | 144,503 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 377 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 4,546 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 21,063 | 3,576 | SH | | SOLE | 0 | 3,576 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 49,212 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 33,206 | 1,029 | SH | | SOLE | 0 | 1,029 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 255,204 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 5,719,546 | 13,570 | SH | | SOLE | 0 | 13,569 | 0 | 0 |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 5,003 | 184 | SH | | SOLE | 0 | 184 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 5,305,064 | 261,720 | SH | | SOLE | 0 | 261,719 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 51,175 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 3,995,147 | 119,365 | SH | | SOLE | 0 | 119,365 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 108,855 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 399 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 58,567 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 94,314 | 504 | SH | | SOLE | 0 | 504 | 0 | 0 |
TENNANT CO COM | Stock | 880345103 | 115,432 | 1,416 | SH | | SOLE | 0 | 1,415 | 0 | 0 |
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 2,522 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1,288 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
VANGUARD MID-CAP ETF | ETF | 922908629 | 189,645 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 10,788 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 570,652 | 7,960 | SH | | SOLE | 0 | 7,960 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 52,969 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 47,653 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 147,002 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
STONECO LTD COM CL A | Stock | G85158106 | 3,268 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 2,426 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 76,107 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 1,267 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 129,085 | 550 | SH | | SOLE | 0 | 550 | 0 | 0 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 24,200 | 210 | SH | | SOLE | 0 | 210 | 0 | 0 |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 2,630 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
KILROY RLTY CORP COM | REIT | 49427F108 | 2,508 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 37,320 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 270,022 | 3,888 | SH | | SOLE | 0 | 3,888 | 0 | 0 |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 207,412 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 29,976 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
CGI INC CL A SUB VTG | Stock | 12532H104 | 984 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 38,301 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 324,467 | 1,596 | SH | | SOLE | 0 | 1,596 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 1,386 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 106,961 | 1,260 | SH | | SOLE | 0 | 1,260 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 9,019 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
BEYOND MEAT INC COM | Stock | 08862E109 | 113 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 386,568 | 5,900 | SH | | SOLE | 0 | 5,900 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 3,623 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
AMERESCO INC CL A | Stock | 02361E108 | 2,489,537 | 106,028 | SH | | SOLE | 0 | 106,028 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 148,656 | 3,516 | SH | | SOLE | 0 | 3,516 | 0 | 0 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 67,920 | 1,126 | SH | | SOLE | 0 | 1,126 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 56,958 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FASTLY INC CL A | Stock | 31188V100 | 2,360 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 1,880 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 959 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,375 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1,026 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 151,578 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
SNDL INC COM | Stock | 83307B101 | 397 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
WABTEC COM | Stock | 929740108 | 2,088,523 | 11,016 | SH | | SOLE | 0 | 11,016 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 2,822,432 | 3,656 | SH | | SOLE | 0 | 3,656 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 3,522 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 283,369 | 977 | SH | | SOLE | 0 | 977 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 2,169 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,017 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 3,290,620 | 45,646 | SH | | SOLE | 0 | 45,646 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 256,398 | 5,655 | SH | | SOLE | 0 | 5,655 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 75,774 | 207 | SH | | SOLE | 0 | 207 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 110,480 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
TWILIO INC CL A | Stock | 90138F102 | 43,232 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2,342 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,914 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 25,004 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 505 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 134,745 | 1,974 | SH | | SOLE | 0 | 1,974 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 592,815 | 5,731 | SH | | SOLE | 0 | 5,731 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 362,071 | 4,735 | SH | | SOLE | 0 | 4,735 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3,767,665 | 62,482 | SH | | SOLE | 0 | 62,482 | 0 | 0 |
INARI MED INC COM | Stock | 45332Y109 | 28,996 | 568 | SH | | SOLE | 0 | 568 | 0 | 0 |
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 8,464 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 43,063 | 328 | SH | | SOLE | 0 | 328 | 0 | 0 |
VITAL FARMS INC COM | Stock | 92847W103 | 2,184,399 | 57,957 | SH | | SOLE | 0 | 57,957 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 9,900 | 124 | SH | | SOLE | 0 | 124 | 0 | 0 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 87,209 | 2,745 | SH | | SOLE | 0 | 2,745 | 0 | 0 |
SNOWFLAKE INC CL A | Stock | 833445109 | 3,088 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 83,193 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
VONTIER CORPORATION COM | Stock | 928881101 | 620 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 15,525 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
MIDDLESEX WTR CO COM | Stock | 596680108 | 364,463 | 6,925 | SH | | SOLE | 0 | 6,925 | 0 | 0 |
UTAH MED PRODS INC COM | Stock | 917488108 | 27,662 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 6,085 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 3,113 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
FIRST SOLAR INC COM | Stock | 336433107 | 4,845,014 | 27,491 | SH | | SOLE | 0 | 27,491 | 0 | 0 |
WORKHORSE GROUP INC COM SHS | Stock | 98138J305 | 7 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 3,125 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AIRBNB INC COM CL A | Stock | 009066101 | 12,615 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 6,055 | 330 | SH | | SOLE | 0 | 329 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 91,897 | 3,593 | SH | | SOLE | 0 | 3,592 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 2,601,665 | 76,927 | SH | | SOLE | 0 | 76,926 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 64,453 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 46,389 | 1,698 | SH | | SOLE | 0 | 1,698 | 0 | 0 |
XYLEM INC COM | Stock | 98419M100 | 104,650 | 902 | SH | | SOLE | 0 | 902 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 9,932 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 538,294 | 10,145 | SH | | SOLE | 0 | 10,145 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 7,754 | 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 | 1,681,454 | 112,698 | SH | | SOLE | 0 | 112,698 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 97,921 | 8,066 | SH | | SOLE | 0 | 8,066 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 214,591 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 3,677,128 | 74,708 | SH | | SOLE | 0 | 74,708 | 0 | 0 |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 4,176 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 169,350 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 35,053 | 11,607 | SH | | SOLE | 0 | 11,607 | 0 | 0 |
KELLANOVA COM | Stock | 487836108 | 4,777 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 97,348 | 575 | SH | | SOLE | 0 | 575 | 0 | 0 |
VANGUARD GROWTH ETF | ETF | 922908736 | 165,940 | 404 | SH | | SOLE | 0 | 404 | 0 | 0 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1,463 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 192,903 | 1,248 | SH | | SOLE | 0 | 1,248 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 319,745 | 3,042 | SH | | SOLE | 0 | 3,042 | 0 | 0 |
DOORDASH INC CL A | Stock | 25809K105 | 37,744 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 11,333,119 | 89,188 | SH | | SOLE | 0 | 89,188 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 12,975 | 58 | SH | | SOLE | 0 | 58 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 31,618 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,807,088 | 5,493 | SH | | SOLE | 0 | 5,493 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 4,156,731 | 3,921 | SH | | SOLE | 0 | 3,921 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 97,167 | 534 | SH | | SOLE | 0 | 534 | 0 | 0 |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 474 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FMC CORP COM NEW | Stock | 302491303 | 2,479 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 22,371 | 2,345 | SH | | SOLE | 0 | 2,345 | 0 | 0 |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 400,190 | 23,610 | SH | | SOLE | 0 | 23,610 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 11,946 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 27,090 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 10,126,308 | 43,678 | SH | | SOLE | 0 | 43,678 | 0 | 0 |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 10,101 | 2,100 | SH | | SOLE | 0 | 2,100 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 4,645 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2,651 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
WEX INC COM | Stock | 96208T104 | 87,660 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4,025 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 5,077 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 190,295 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,374 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,068 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 3,973 | 339 | SH | | SOLE | 0 | 339 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 11,690 | 2,019 | SH | | SOLE | 0 | 2,019 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 36,394 | 374 | SH | | SOLE | 0 | 374 | 0 | 0 |
ROYAL BK CDA COM | Stock | 780087102 | 10,364 | 86 | SH | | SOLE | 0 | 86 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,818,843 | 16,420 | SH | | SOLE | 0 | 16,420 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,645 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 66,218 | 847 | SH | | SOLE | 0 | 847 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 6,604 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 520,615 | 11,485 | SH | | SOLE | 0 | 11,485 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 49,014 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,441,182 | 77,751 | SH | | SOLE | 0 | 77,751 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2,624 | 44 | SH | | SOLE | 0 | 44 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 247,181 | 2,117 | SH | | SOLE | 0 | 2,117 | 0 | 0 |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 30,192 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 105,405 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 20,190 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 802,493 | 4,516 | SH | | SOLE | 0 | 4,516 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 72,712 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
AECOM COM | Stock | 00766T100 | 17,946 | 168 | SH | | SOLE | 0 | 168 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,597 | 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 |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 124,205 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
KEMPER CORP COM | Stock | 488401100 | 44,847 | 675 | SH | | SOLE | 0 | 675 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 3,310 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 105,905 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
TELUS CORPORATION COM | Stock | 87971M103 | 2,935,726 | 216,499 | SH | | SOLE | 0 | 216,499 | 0 | 0 |
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,769 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 62,407 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 2,310 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 9,549 | 141 | SH | | SOLE | 0 | 141 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 20,690 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
ANSYS INC COM | Stock | 03662Q105 | 223,650 | 663 | SH | | SOLE | 0 | 663 | 0 | 0 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 262,613 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 72,042 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 40,562 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 5,131,603 | 191,264 | SH | | SOLE | 0 | 191,263 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,656,230 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 79,729 | 519 | SH | | SOLE | 0 | 519 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 25,025 | 348 | SH | | SOLE | 0 | 348 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 28,186 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
VERALTO CORP COM SHS | Stock | 92338C103 | 23,833 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 1,707 | 112 | SH | | SOLE | 0 | 111 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 380,336 | 1,312 | SH | | SOLE | 0 | 1,312 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3,986,928 | 26,428 | SH | | SOLE | 0 | 26,428 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 118,751 | 633 | SH | | SOLE | 0 | 633 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 7,198,209 | 121,591 | SH | | SOLE | 0 | 121,591 | 0 | 0 |
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 38,184 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,498 | 148 | SH | | SOLE | 0 | 148 | 0 | 0 |
TAPESTRY INC COM | Stock | 876030107 | 1,895 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,764 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 9,458 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 89,561 | 2,095 | SH | | SOLE | 0 | 2,095 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 162,100 | 7,119 | SH | | SOLE | 0 | 7,119 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 100,794 | 6,653 | SH | | SOLE | 0 | 6,653 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 14,214 | 166 | SH | | SOLE | 0 | 165 | 0 | 0 |
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 42,939 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
GE VERNOVA INC COM | Stock | 36828A101 | 256,236 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 26,586 | 439 | SH | | SOLE | 0 | 439 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 519,217 | 3,113 | SH | | SOLE | 0 | 3,113 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,140,935 | 483,281 | SH | | SOLE | 0 | 483,281 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,707 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 1,625 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 3,487,417 | 16,587 | SH | | SOLE | 0 | 16,587 | 0 | 0 |
RINGCENTRAL INC CL A | Stock | 76680R206 | 3,501 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 3,956 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,945,704 | 7,703 | SH | | SOLE | 0 | 7,703 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 17,919 | 591 | SH | | SOLE | 0 | 591 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 288,014 | 1,043 | SH | | SOLE | 0 | 1,043 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 277,775 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 4,008,201 | 26,497 | SH | | SOLE | 0 | 26,497 | 0 | 0 |
ARAMARK COM | Stock | 03852U106 | 8,478 | 227 | SH | | SOLE | 0 | 227 | 0 | 0 |
MASIMO CORP COM | Stock | 574795100 | 8,100 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 263,739 | 1,060 | SH | | SOLE | 0 | 1,060 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 90,048 | 1,282 | SH | | SOLE | 0 | 1,282 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 216,638 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 58,464 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 11,950 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 148,967 | 1,822 | SH | | SOLE | 0 | 1,822 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 113,476 | 1,140 | SH | | SOLE | 0 | 1,140 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 7,756,716 | 23,201 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 99,043 | 1,727 | SH | | SOLE | 0 | 1,727 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,758,533 | 75,532 | SH | | SOLE | 0 | 75,531 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5,041 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 955,911 | 35,391 | SH | | SOLE | 0 | 35,391 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 5,375 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 18,106 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,450,454 | 2,788 | SH | | SOLE | 0 | 2,788 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 468,393 | 1,954 | SH | | SOLE | 0 | 1,954 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 30,523 | 279 | SH | | SOLE | 0 | 279 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 122,100 | 843 | SH | | SOLE | 0 | 843 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 48,390 | 454 | SH | | SOLE | 0 | 454 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 213,941 | 932 | SH | | SOLE | 0 | 932 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 133,012 | 1,101 | SH | | SOLE | 0 | 1,101 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 898 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 370,525 | 4,101 | SH | | SOLE | 0 | 4,101 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 4,740,194 | 21,563 | SH | | SOLE | 0 | 21,563 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 266,275 | 1,598 | SH | | SOLE | 0 | 1,597 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 164,785 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 71,169 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 554,655 | 2,958 | SH | | SOLE | 0 | 2,958 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 358,768 | 2,654 | SH | | SOLE | 0 | 2,654 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 368,873 | 13,904 | SH | | SOLE | 0 | 13,904 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4,400 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 374,877 | 2,904 | SH | | SOLE | 0 | 2,904 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 109,343 | 3,351 | SH | | SOLE | 0 | 3,351 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 14,779 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 79,082 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,111,027 | 5,834 | SH | | SOLE | 0 | 5,834 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 918,565 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 1,565,925 | 6,008 | SH | | SOLE | 0 | 6,008 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 26,183 | 161 | SH | | SOLE | 0 | 161 | 0 | 0 |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 12,410 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ALLY FINL INC COM | Stock | 02005N100 | 7,202 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 22,308 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 844 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 10,656 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 16,672 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
QIAGEN NV SHS NEW | Stock | N72482149 | 1,380 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 123,756 | 10,971 | SH | | SOLE | 0 | 10,971 | 0 | 0 |
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 8,425 | 243 | SH | | SOLE | 0 | 243 | 0 | 0 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 3,884,577 | 35,145 | SH | | SOLE | 0 | 35,145 | 0 | 0 |
CANADIAN NATL RY CO COM | Stock | 136375102 | 50,755 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,817,047 | 25,801 | SH | | SOLE | 0 | 25,801 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 23,271 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1,606 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 956 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2,265 | 349 | SH | | SOLE | 0 | 349 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 21,737 | 111 | SH | | SOLE | 0 | 111 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 10,960 | 3,096 | SH | | SOLE | 0 | 3,096 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 38,425 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,120 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 74,007 | 223 | SH | | SOLE | 0 | 223 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 983,234 | 13,915 | SH | | SOLE | 0 | 13,915 | 0 | 0 |
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 4,505,704 | 25,959 | SH | | SOLE | 0 | 25,959 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 963 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 378,123 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 481,966 | 13,270 | SH | | SOLE | 0 | 13,270 | 0 | 0 |
ASSOCIATED BANC CORP COM | Stock | 045487105 | 5,234 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 91,874 | 1,189 | SH | | SOLE | 0 | 1,189 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 76,496 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,334 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 31,802 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 82,136 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 1,941 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 81,190 | 421 | SH | | SOLE | 0 | 421 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 6,600 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 183,198 | 3,239 | SH | | SOLE | 0 | 3,239 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 34,977 | 413 | SH | | SOLE | 0 | 413 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 7,971,095 | 64,030 | SH | | SOLE | 0 | 64,030 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,206 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 581,289 | 4,327 | SH | | SOLE | 0 | 4,327 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 421,782 | 3,921 | SH | | SOLE | 0 | 3,921 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 927,747 | 1,834 | SH | | SOLE | 0 | 1,834 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 62,313 | 551 | SH | | SOLE | 0 | 551 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 161,637 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 394,633 | 1,599 | SH | | SOLE | 0 | 1,599 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 68 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 489,656 | 10,969 | SH | | SOLE | 0 | 10,969 | 0 | 0 |
GODADDY INC CL A | Stock | 380237107 | 7,303 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 19,490 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
ETSY INC COM | Stock | 29786A106 | 7,299 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 477,458 | 28,454 | SH | | SOLE | 0 | 28,454 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,884,110 | 20,725 | SH | | SOLE | 0 | 20,725 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,383 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 38,704 | 364 | SH | | SOLE | 0 | 364 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 3,298,331 | 388,496 | SH | | SOLE | 0 | 388,496 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 90,828 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 623 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 19,500 | 363 | SH | | SOLE | 0 | 363 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,914,014 | 33,876 | SH | | SOLE | 0 | 33,876 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 739 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,582,056 | 186,414 | SH | | SOLE | 0 | 186,414 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8,221 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 61,281 | 718 | SH | | SOLE | 0 | 718 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 11,287 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 730,701 | 9,873 | SH | | SOLE | 0 | 9,873 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 23,251 | 1,225 | SH | | SOLE | 0 | 1,225 | 0 | 0 |
BLACKROCK INC COM | Stock | 09290D101 | 34,854 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 17,593 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
KADANT INC COM | Stock | 48282T104 | 1,150,542 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 26,325,164 | 105,124 | SH | | SOLE | 0 | 105,124 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 6,766,131 | 200,063 | SH | | SOLE | 0 | 200,063 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 72,411 | 770 | SH | | SOLE | 0 | 770 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 722,207 | 6,385 | SH | | SOLE | 0 | 6,385 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 694 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 588,930 | 5,289 | SH | | SOLE | 0 | 5,289 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 62,447 | 683 | SH | | SOLE | 0 | 683 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22,303 | 105 | SH | | SOLE | 0 | 105 | 0 | 0 |