The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 430 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 117 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 133 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 53 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 261 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 247 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 3,690 | 78,450 | SH | SOLE | 0 | 78,450 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 57 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 134 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 4,570 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 33 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 45 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 164 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 34 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 82 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 72 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 394 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,561 | 25,735 | SH | SOLE | 0 | 25,735 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 126 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 368 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 62 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 81 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,634 | 23,784 | SH | SOLE | 0 | 23,783 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 365 | 5,891 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,813 | 85,842 | SH | SOLE | 0 | 85,842 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 99 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 3 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 18 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 294 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 140 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 232 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 579 | 11,675 | SH | SOLE | 0 | 11,675 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 13 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 800 | 15,090 | SH | SOLE | 0 | 15,090 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 149 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 59 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 136 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 530 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 87 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 208 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
INVESCO SR INCOME TR COM | CEF | 46131H107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 828 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 54 | 480 | SH | SOLE | 0 | 479 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 7,515 | 146,384 | SH | SOLE | 0 | 146,384 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 936 | 11,411 | SH | SOLE | 0 | 11,410 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 813 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 406 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,303 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 542 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 136 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 255 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 | 31 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 109 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,827 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 18 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 141 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 38 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 32 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 77 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 9 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 78 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 26 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 967 | 7,144 | SH | SOLE | 0 | 7,144 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 21 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 93 | 6,287 | SH | SOLE | 0 | 6,286 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 106 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 4 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 935 | 18,358 | SH | SOLE | 0 | 18,358 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 86 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 26 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 184 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 124 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,805 | 10,787 | SH | SOLE | 0 | 10,786 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 14 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 10 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,597 | 251,220 | SH | SOLE | 0 | 251,220 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 171 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 67 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 14 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANECK GREEN BOND ETF | ETF | 92189F171 | 9,039 | 361,853 | SH | SOLE | 0 | 361,853 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 23 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,374 | 25,848 | SH | SOLE | 0 | 25,848 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 8 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,283 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 87 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,903 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
MUSTANG BIO INC COM | Stock | 62818Q104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 61 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 31 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 201 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,270 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 16 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 226 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 7 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 20 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 26 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 17 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 21 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 116 | 3,838 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 90 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 54 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 925 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 139 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 3 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 54 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 186 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 299 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 14 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 1,516 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 377 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 150 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 48 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,197 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 69 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,338 | 182,967 | SH | SOLE | 0 | 182,967 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 9 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 61 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 351 | 7,493 | SH | SOLE | 0 | 7,493 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,019 | 13,034 | SH | SOLE | 0 | 13,034 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,936 | 114,644 | SH | SOLE | 0 | 114,644 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 361 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2,280 | 126,900 | SH | SOLE | 0 | 126,900 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 9 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 76 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 83 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 88 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 151 | 1,916 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 216 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 677 | 7,994 | SH | SOLE | 0 | 7,994 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 275 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 50 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 4 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 9 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 82 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 76 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 9 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 161 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 962 | 21,024 | SH | SOLE | 0 | 21,024 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 4,441 | 58,119 | SH | SOLE | 0 | 58,119 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 31 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 176 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 325 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 327 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 66 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 106 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 223 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 52 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 430 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 13 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 16 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 404 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 2,222 | 27,947 | SH | SOLE | 0 | 27,947 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 163 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 49 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK MUNI ALLOCATION ETF | ETF | 92189H508 | 141 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 12 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 29 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 171 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 187 | 1,942 | SH | SOLE | 0 | 1,942 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,153 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 284 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 29 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,473 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 123 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 10 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 104 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 448 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 502 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 51 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
THE VALENS COMPANY INC COM NEW | Stock | 91914P603 | 1 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VITAL FARMS INC COM | Stock | 92847W103 | 1,514 | 122,477 | SH | SOLE | 0 | 122,477 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 143 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 9 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 175 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 73 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP UNIT | Stock | G01046120 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 10 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 19 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 1,025 | 9,750 | SH | SOLE | 0 | 9,750 | 0 | 0 | |
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 1,254 | 13,959 | SH | SOLE | 0 | 13,959 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 8 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 2,188 | 26,134 | SH | SOLE | 0 | 26,134 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 16 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 97 | 1,754 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 4,822 | 116,613 | SH | SOLE | 0 | 116,613 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 57 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 45 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
BURCON NUTRASCIENCE CORP COM | Stock | 120831102 | 16 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 30 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP SHS CL A | Stock | G01046104 | 119 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 713 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 31 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 249 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 87 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 3,179 | 45,693 | SH | SOLE | 0 | 45,693 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 238 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 14 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,400 | 106,675 | SH | SOLE | 0 | 106,675 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 318 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 231 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 12 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,537 | 7,338 | SH | SOLE | 0 | 7,338 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 166 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 6,441 | 201,406 | SH | SOLE | 0 | 201,406 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 50 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 28 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 4,419 | 141,009 | SH | SOLE | 0 | 141,009 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 12 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 57 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 6,203 | 243,268 | SH | SOLE | 0 | 243,268 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 30 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 33 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 78 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 16 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 41 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 94 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,787 | 17,320 | SH | SOLE | 0 | 17,320 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 24 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 29 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 793 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 15 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 506 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 22 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 40 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 347 | 2,755 | SH | SOLE | 0 | 2,755 | 0 | 0 | |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 44 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 49 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 962 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 68 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 35 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 44 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 57 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 7,942 | 303,825 | SH | SOLE | 0 | 303,825 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 92 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 60 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 210 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 299 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 69 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 65 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 12 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 16 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,430 | 114,486 | SH | SOLE | 0 | 114,486 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,466 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 62 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 41 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 432 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 2,123 | 61,703 | SH | SOLE | 0 | 61,703 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 297 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,231 | 16,301 | SH | SOLE | 0 | 16,301 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 211 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 124 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,004 | 71,799 | SH | SOLE | 0 | 71,799 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 22 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 12 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 145 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 285 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 7,120 | 405,947 | SH | SOLE | 0 | 405,946 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 94 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 19 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 262 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,517 | 461,005 | SH | SOLE | 0 | 461,005 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 9 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 138 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 394 | 46,800 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 39 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 255 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 295 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 11 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 209 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 138 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 454 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 34 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 170 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 84 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 160 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 3,794 | 38,020 | SH | SOLE | 0 | 38,019 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,967 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 196 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 148 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 238 | 2,168 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 301 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 15 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 24 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 231 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,392 | 26,091 | SH | SOLE | 0 | 26,091 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 161 | 1,952 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 166 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 120 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 766 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 536 | 2,526 | SH | SOLE | 0 | 2,526 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 726 | 14,032 | SH | SOLE | 0 | 14,032 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 719 | 4,831 | SH | SOLE | 0 | 4,831 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 3 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 116 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 40 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 47 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 718 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 604 | 3,232 | SH | SOLE | 0 | 3,232 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,981 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 86 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 24 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 23 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 14 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 59 | 4,179 | SH | SOLE | 0 | 4,179 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 139 | 10,596 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 472 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 67 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3,120 | 22,566 | SH | SOLE | 0 | 22,566 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 98 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 53 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 43 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 363 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 35 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 990 | 13,721 | SH | SOLE | 0 | 13,721 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 11 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 22 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 348 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 53 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 784 | 15,326 | SH | SOLE | 0 | 15,326 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 17 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 8 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 159 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 147 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 9 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 28 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 8 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 72 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 83 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 287 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 135 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 49 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,986 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 586 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 383 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 606 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 90 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 181 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 348 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 1,009 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 15 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 22 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 3,467 | 153,539 | SH | SOLE | 0 | 153,539 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,911 | 51,580 | SH | SOLE | 0 | 51,580 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,747 | 466,109 | SH | SOLE | 0 | 466,109 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 89 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 8 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,516 | 22,656 | SH | SOLE | 0 | 22,656 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,324 | 135,554 | SH | SOLE | 0 | 135,554 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 17 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 172 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 983 | 11,655 | SH | SOLE | 0 | 11,655 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,811 | 77,421 | SH | SOLE | 0 | 77,421 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 38 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 11 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 366 | 7,098 | SH | SOLE | 0 | 7,098 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 860 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 14,723 | 84,317 | SH | SOLE | 0 | 84,317 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 9,509 | 218,288 | SH | SOLE | 0 | 218,288 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 167 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 4 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 8 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 830 | 7,011 | SH | SOLE | 0 | 7,011 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 603 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 59 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 19 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2,792 | 148,054 | SH | SOLE | 0 | 148,054 | 0 | 0 |