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 | 284 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 86 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 120 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 31 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 210 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 770 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 63 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 404 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 3,859 | 22,998 | SH | SOLE | 0 | 22,998 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 304 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 39 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 352 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 29 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 53 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 709 | 31,654 | SH | SOLE | 0 | 31,654 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 335 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,883 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 16 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 45 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 190 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 13 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 100 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 67 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 33 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 219 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 59 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,975 | 24,885 | SH | SOLE | 0 | 24,885 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 254 | 5,683 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 6,015 | 97,566 | SH | SOLE | 0 | 97,566 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 85 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 65 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 218 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 33 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,432 | 12,828 | SH | SOLE | 0 | 12,828 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 121 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 663 | 11,089 | SH | SOLE | 0 | 11,089 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 315 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 149 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 65 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 99 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 294 | 3,883 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 30 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
BLACKBAUD INC COM | Stock | 09227Q100 | 21 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 158 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 163 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 472 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 362 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 5,623 | 110,142 | SH | SOLE | 0 | 110,142 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 971 | 12,551 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 584 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 894 | 2,900 | SH | Put | SOLE | 0 | 2,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,634 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 617 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 493 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 308 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 493 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 93 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 493 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 247 | 800 | SH | Put | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,145 | 10,200 | SH | Put | SOLE | 0 | 10,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,819 | 5,900 | SH | Put | SOLE | 0 | 5,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 493 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,573 | 5,100 | SH | Put | SOLE | 0 | 5,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 24,977 | 81,000 | SH | Put | SOLE | 0 | 81,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,744 | 8,900 | SH | Put | SOLE | 0 | 8,900 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 123 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 54 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 61 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 65 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,719 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 15 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 79 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 28 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 3 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 87 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 955 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 18 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
NATUS MED INC DEL COM | Stock | 639050103 | 73 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 95 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 50 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 23 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,154 | 20,935 | SH | SOLE | 0 | 20,935 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 132 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 91 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,296 | 9,801 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 6,941 | 130,301 | SH | SOLE | 0 | 130,301 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 196 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
180 DEGREE CAP CORP COM | CEF | 68235B109 | 3 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 91 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 114 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,000 | 27,148 | SH | SOLE | 0 | 27,148 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,135 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 134 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,964 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 5 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 38 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 115 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,238 | 9,352 | SH | SOLE | 0 | 9,352 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 143 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 4 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 279 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 484 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 58 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 110 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 15 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 664 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 188 | 11,335 | SH | SOLE | 0 | 11,335 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 258 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 93 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 6 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,093 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 70 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 25 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEWMONT GOLD CO COM | Stock | 651639106 | 327 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 52 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 297 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,060 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 52 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2,996 | 108,698 | SH | SOLE | 0 | 108,698 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 212 | 3,265 | SH | SOLE | 0 | 3,265 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 10 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 75 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 58 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 140 | 2,161 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 54 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 243 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 223 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 13 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 27 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 23 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 127 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 58 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 97 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3,029 | 81,128 | SH | SOLE | 0 | 81,128 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 362 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 107 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 135 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 29 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 2,610 | 45,530 | SH | SOLE | 0 | 45,530 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 29 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 12 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 312 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 2,240 | 80,644 | SH | SOLE | 0 | 80,644 | 0 | 0 | |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 7,069 | 90,955 | SH | SOLE | 0 | 90,955 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 82 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 8 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANECK VECTORS MUNICIPAL ALLOCATION ETF | ETF | 92189H508 | 100 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 46 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 17 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 487 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 93 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 133 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 575 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 224 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 97 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 53 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 233 | 6,477 | SH | SOLE | 0 | 6,477 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 391 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 28 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 43 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 61 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 697 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
MIDDLESEX WATER CO COM | Stock | 596680108 | 748 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,305 | 26,010 | SH | SOLE | 0 | 26,010 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 709 | 21,890 | SH | SOLE | 0 | 21,890 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 859 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 33 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 113 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 29 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 12 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 658 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 313 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 154 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 181 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 40 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,220 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 64 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 28 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 142 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 101 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 3,911 | 147,462 | SH | SOLE | 0 | 147,462 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 42 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 12 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 14 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 115 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 15 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,652 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 7 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 721 | 15,105 | SH | SOLE | 0 | 15,105 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 190 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 31 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 355 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 22 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 362 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 82 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 6,145 | 366,417 | SH | SOLE | 0 | 366,417 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 33 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 76 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 193 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 217 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 41 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5,976 | 209,970 | SH | SOLE | 0 | 209,970 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,240 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 299 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,717 | 54,478 | SH | SOLE | 0 | 54,478 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 100 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 260 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,534 | 22,234 | SH | SOLE | 0 | 22,234 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 373 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,850 | 61,115 | SH | SOLE | 0 | 61,115 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 16 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 75 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 442 | 14,633 | SH | SOLE | 0 | 14,633 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3,882 | 221,586 | SH | SOLE | 0 | 221,586 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 98 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 131 | 19,243 | SH | SOLE | 0 | 19,243 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,517 | 344,744 | SH | SOLE | 0 | 344,744 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 7 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 882 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 16 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 267 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 173 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 226 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 73 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 330 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 179 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 53 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 95 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,340 | 24,188 | SH | SOLE | 0 | 24,187 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,347 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 153 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 138 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 73 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 148 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 9 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 13 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 70 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 257 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 53 | 952 | SH | SOLE | 0 | 951 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 146 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 518 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 305 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 653 | 19,956 | SH | SOLE | 0 | 19,956 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,038 | 6,657 | SH | SOLE | 0 | 6,657 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 56 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 3,214 | 41,778 | SH | SOLE | 0 | 41,778 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 27 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 19 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 212 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 311 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 3,021 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 67 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 17 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 29 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 7 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 743 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 44 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 759 | 7,065 | SH | SOLE | 0 | 7,065 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 14 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 18 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 13 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 27 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 639 | 14,790 | SH | SOLE | 0 | 14,790 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 20 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL A | Stock | 313148108 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 227 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 742 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 15 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 5 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 83 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 111 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 71 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 59 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 33 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 329 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | Stock | 067901108 | 555 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 18 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 26 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,758 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 398 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 226 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 31 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 31 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 194 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 207 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 91 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 25 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 1,527 | 71,208 | SH | SOLE | 0 | 71,208 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4,514 | 61,618 | SH | SOLE | 0 | 61,618 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,731 | 422,294 | SH | SOLE | 0 | 422,294 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 68 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 7 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,362 | 36,075 | SH | SOLE | 0 | 36,075 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 47 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 240 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 438 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,695 | 106,560 | SH | SOLE | 0 | 106,560 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 22 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 160 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 714 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,951 | 21,796 | SH | SOLE | 0 | 21,795 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 24 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 63 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 146 | 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 | 326 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 541 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 22 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 2,248 | 211,272 | SH | SOLE | 0 | 211,272 | 0 | 0 |