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 |
|
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 | 260 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 123 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 38 | 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 | 192 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 535 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 172 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 3,044 | 71,460 | SH | SOLE | 0 | 71,460 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 53 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,310 | 13,182 | SH | SOLE | 0 | 13,182 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 20 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 41 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 110 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 31 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 45 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
AZENTA INC COM | Stock | 114340102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 56 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 478 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,208 | 25,757 | SH | SOLE | 0 | 25,757 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 127 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 308 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 48 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 72 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,624 | 20,783 | SH | SOLE | 0 | 20,782 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 320 | 5,711 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 4,267 | 55,704 | SH | SOLE | 0 | 55,704 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 84 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 181 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 97 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 18 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 303 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 280 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 64 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 60 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 101 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 436 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 495 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 181 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 514 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 49 | 456 | SH | SOLE | 0 | 455 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 581 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 986 | 11,453 | SH | SOLE | 0 | 11,452 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 643 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 321 | 900 | SH | Put | SOLE | 0 | 900 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,214 | 3,400 | SH | Put | SOLE | 0 | 3,400 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 714 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 135 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 205 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 88 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,574 | 8,714 | SH | SOLE | 0 | 8,714 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 15 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 90 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 37 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 28 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 52 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 90 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 24 | 268 | SH | SOLE | 0 | 267 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 913 | 6,644 | SH | SOLE | 0 | 6,644 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 16 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 84 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 82 | 2,133 | SH | SOLE | 0 | 2,133 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 525 | 13,826 | SH | SOLE | 0 | 13,826 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 41 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 22 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 118 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 99 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,794 | 10,987 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 17 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6,577 | 507,128 | SH | SOLE | 0 | 507,128 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 156 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 55 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
VANECK GREEN BOND ETF | ETF | 92189F171 | 1,478 | 65,721 | SH | SOLE | 0 | 65,721 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,046 | 25,944 | SH | SOLE | 0 | 25,944 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,185 | 4,293 | SH | SOLE | 0 | 4,293 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,659 | 16,176 | SH | SOLE | 0 | 16,176 | 0 | 0 | |
MUSTANG BIO INC COM | Stock | 62818Q104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 46 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 170 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,899 | 8,521 | SH | SOLE | 0 | 8,521 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 189 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 14 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 5 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 21 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 14 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 20 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 45 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 70 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 63 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 683 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 106 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
COCRYSTAL PHARMA INC COM NEW | Stock | 19188J300 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 32 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 140 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 122 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 10 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 1,048 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 394 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 95 | 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 | 1,723 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 69 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7,834 | 178,695 | SH | SOLE | 0 | 178,695 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 7 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 30 | 1,129 | SH | SOLE | 0 | 1,129 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 205 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,033 | 13,022 | SH | SOLE | 0 | 13,022 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,632 | 202,077 | SH | SOLE | 0 | 202,077 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 292 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 1,853 | 82,183 | SH | SOLE | 0 | 82,183 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 70 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 9 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 42 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 82 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 94 | 1,666 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 171 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 626 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 169 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 36 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 3 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 67 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 119 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 152 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 2,141 | 50,853 | SH | SOLE | 0 | 50,853 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 623 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 23 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 63 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 220 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 186 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 32 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 54 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 74 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 201 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 40 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 | 0 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 115 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 13 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 324 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 1,767 | 26,572 | SH | SOLE | 0 | 26,572 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 110 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 24 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 40 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 | 17 | 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 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 108 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 159 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,262 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 265 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 400 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 99 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 80 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 391 | 6,957 | SH | SOLE | 0 | 6,957 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 369 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 41 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
THE VALENS COMPANY INC COM NEW | Stock | 91914P603 | 0 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
QUANTA SVCS INC COM | Stock | 74762E102 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VITAL FARMS INC COM | Stock | 92847W103 | 132 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 12 | 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 | 95 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 164 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 43 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 6 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 18 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 687 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
TATTOOED CHEF INC COM CL A | Stock | 87663X102 | 2 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 6 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 1,366 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 6 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 2,846 | 21,515 | SH | SOLE | 0 | 21,515 | 0 | 0 | |
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 4 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 86 | 1,785 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 3,205 | 112,726 | SH | SOLE | 0 | 112,726 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 43 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 38 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 33 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 176 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 570 | 3,069 | SH | SOLE | 0 | 3,069 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,109 | 90,109 | SH | SOLE | 0 | 90,109 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 113 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 67 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 4,905 | 85,150 | SH | SOLE | 0 | 85,150 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 243 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 801 | 96,797 | SH | SOLE | 0 | 96,797 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 192 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 172 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 971 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 132 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 5,665 | 204,149 | SH | SOLE | 0 | 204,149 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 31 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 22 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 24 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 16 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 45 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 328 | 53,798 | SH | SOLE | 0 | 53,798 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,465 | 166,202 | SH | SOLE | 0 | 166,202 | 0 | 0 | |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 2,654 | 151,143 | SH | SOLE | 0 | 151,143 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 27 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 22 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIVEWIRE GROUP INC COM | Stock | 53838J105 | 15 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 31 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,507 | 17,070 | SH | SOLE | 0 | 17,070 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 9 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 705 | 13,385 | SH | SOLE | 0 | 13,385 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 11 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 223 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 20 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 396 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 42 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 31 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 688 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 49 | 160 | SH | SOLE | 0 | 160 | 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 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 36 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 5,666 | 285,299 | SH | SOLE | 0 | 285,299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 10 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 39 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 147 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 210 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 60 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 53 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 13 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 4,941 | 165,073 | SH | SOLE | 0 | 165,072 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,111 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 46 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 32 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 20 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 2,100 | 124,435 | SH | SOLE | 0 | 124,435 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 277 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1,870 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 218 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 74 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,813 | 70,337 | SH | SOLE | 0 | 70,337 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 91 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 185 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6,103 | 405,817 | SH | SOLE | 0 | 405,817 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 86 | 6,608 | SH | SOLE | 0 | 6,607 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 16 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 177 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,218 | 285,227 | SH | SOLE | 0 | 285,227 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 76 | 8,000 | SH | SOLE | 0 | 8,000 | 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 | 30 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 10 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 295 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 233 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 7 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 185 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 115 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 302 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 31 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 117 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 66 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 130 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,640 | 37,044 | SH | SOLE | 0 | 37,043 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,668 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 179 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 121 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 53 | 516 | SH | SOLE | 0 | 515 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 245 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 19 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 11 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 208 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,807 | 23,630 | SH | SOLE | 0 | 23,630 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 119 | 1,952 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 134 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 638 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 403 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 613 | 14,012 | SH | SOLE | 0 | 14,012 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 502 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 80 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 40 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 500 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 427 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,551 | 11,317 | SH | SOLE | 0 | 11,317 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 45 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 20 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 20 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 2 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 115 | 10,872 | SH | SOLE | 0 | 10,871 | 0 | 0 | |
ZENDESK INC COM | Stock | 98936J101 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 476 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2,447 | 21,843 | SH | SOLE | 0 | 21,843 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 39 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 336 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 814 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 34 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 788 | 14,521 | SH | SOLE | 0 | 14,521 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 9 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 370 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 9 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 634 | 15,326 | SH | SOLE | 0 | 15,326 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 15 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 4 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
WOLFSPEED INC COM | Stock | 977852102 | 147 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 138 | 1,849 | SH | SOLE | 0 | 1,849 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 126 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 25 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 | 5 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 55 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 57 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 279 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 38 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,555 | 11,948 | SH | SOLE | 0 | 11,948 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 538 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 401 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 609 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 37 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 138 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 318 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 626 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 16 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 14 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 3,078 | 216,748 | SH | SOLE | 0 | 216,748 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3,013 | 42,892 | SH | SOLE | 0 | 42,892 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,585 | 581,174 | SH | SOLE | 0 | 581,174 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 79 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 5 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 6 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,169 | 21,766 | SH | SOLE | 0 | 21,766 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 4,816 | 207,408 | SH | SOLE | 0 | 207,408 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 12 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 131 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 837 | 11,644 | SH | SOLE | 0 | 11,644 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 145 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 149 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 722 | 4,328 | SH | SOLE | 0 | 4,328 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,274 | 81,574 | SH | SOLE | 0 | 81,574 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 5,822 | 197,839 | SH | SOLE | 0 | 197,839 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 149 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 681 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 416 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 73 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 947 | 55,418 | SH | SOLE | 0 | 55,418 | 0 | 0 |