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 | 371 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 98 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 132 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 38 | 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 | 289 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 88 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
CAMDEN NATL CORP COM | Stock | 133034108 | 3,264 | 91,226 | SH | SOLE | 0 | 91,226 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 98 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 438 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 4,071 | 18,848 | SH | SOLE | 0 | 18,848 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 551 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
ARROW FINL CORP COM | Stock | 042744102 | 40 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 388 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 36 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 56 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
BAR HBR BANKSHARES COM | Stock | 066849100 | 298 | 13,176 | SH | SOLE | 0 | 13,176 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 400 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,016 | 25,516 | SH | SOLE | 0 | 25,516 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 54 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 270 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 78 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 41 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 40 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 74 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,459 | 24,862 | SH | SOLE | 0 | 24,862 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 310 | 5,648 | SH | SOLE | 0 | 5,647 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 5,585 | 94,991 | SH | SOLE | 0 | 94,991 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 101 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 83 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 333 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 50 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 3,235 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 125 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 613 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1,934 | 42,360 | SH | SOLE | 0 | 42,360 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 384 | 3,275 | SH | SOLE | 0 | 3,275 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 258 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 68 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 9 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 136 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 371 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 113 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 224 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 510 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 358 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 5,531 | 113,829 | SH | SOLE | 0 | 113,829 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,036 | 12,669 | SH | SOLE | 0 | 12,668 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 673 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 748 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 598 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 598 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 935 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 673 | 1,800 | SH | Put | SOLE | 0 | 1,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 224 | 600 | SH | Put | SOLE | 0 | 600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 5,982 | 16,000 | SH | Put | SOLE | 0 | 16,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 75 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 411 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 598 | 1,600 | SH | Put | SOLE | 0 | 1,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 411 | 1,100 | SH | Put | SOLE | 0 | 1,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 26,957 | 72,100 | SH | Put | SOLE | 0 | 72,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 897 | 2,400 | SH | Put | SOLE | 0 | 2,400 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 449 | 1,200 | SH | Put | SOLE | 0 | 1,200 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,982 | 5,300 | SH | Put | SOLE | 0 | 5,300 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 77 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 118 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 91 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,920 | 9,419 | SH | SOLE | 0 | 9,419 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 14 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 104 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 40 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 32 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 73 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 71 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 56 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 963 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | 0 | |
NATUS MED INC DEL COM | Stock | 639050103 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO DYNAMIC SOFTWARE ETF | ETF | 46137V639 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 99 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 55 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 17 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 18 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,200 | 20,432 | SH | SOLE | 0 | 20,432 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 57 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 205 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 118 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,416 | 9,547 | SH | SOLE | 0 | 9,546 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 11 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 189 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
VANECK VECTORS ENVIRONMENTAL SERVICES ETF | ETF | 92189F304 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 138 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
VANECK VECTORS GREEN BOND ETF | ETF | 92189F171 | 144 | 5,139 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 65 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,265 | 27,148 | SH | SOLE | 0 | 27,148 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 1,188 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 125 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,543 | 20,105 | SH | SOLE | 0 | 20,105 | 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 | 58 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 26 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 194 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 2,230 | 8,913 | SH | SOLE | 0 | 8,913 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 175 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 22 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 255 | 8,118 | SH | SOLE | 0 | 8,118 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 84 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 623 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 289 | 4,685 | SH | SOLE | 0 | 4,685 | 0 | 0 | |
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 7 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 60 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 164 | 4,896 | SH | SOLE | 0 | 4,896 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 195 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
UNION BANKSHARES INC COM | Stock | 905400107 | 12 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 74 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
ALPHABET CLASS A | Stock | 02079K305 | 768 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 277 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 134 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 33 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 2,630 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 88 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 7,786 | 128,996 | SH | SOLE | 0 | 128,996 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 347 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 67 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 410 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,290 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 67 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 3,352 | 110,873 | SH | SOLE | 0 | 110,873 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 216 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 10 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 23 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 82 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 78 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 152 | 2,161 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 13 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 72 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 52 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 312 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 325 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 23 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 32 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 36 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
COEUR MNG INC COM NEW | Stock | 192108504 | 228 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 67 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES GLOBAL GREEN BOND ETF | ETF | 46435U440 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 134 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 1,081 | 27,283 | SH | SOLE | 0 | 27,283 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 32 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 102 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 301 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 604 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 68 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 54 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 88 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 194 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 45 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 2,477 | 37,547 | SH | SOLE | 0 | 37,547 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 39 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 9 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 295 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 3,180 | 60,869 | SH | SOLE | 0 | 60,869 | 0 | 0 | |
CENTURY BANCORPORATION INC CL A NON VTG | Stock | 156432106 | 6,829 | 88,280 | SH | SOLE | 0 | 88,280 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 95 | 3,456 | SH | SOLE | 0 | 3,456 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 42 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANECK VECTORS MUNI ALLOCATION ETF | ETF | 92189H508 | 103 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 46 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 46138E115 | 26 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 20 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 697 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 79 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 54 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
SPINNAKER ETF SERIES CANNABIS ETF | ETF | 84858T400 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEUBASE THERAPEUTICS INC COM | Stock | 64132K102 | 22 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 156 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 560 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 7 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 188 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 27 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,458 | 119,429 | SH | SOLE | 0 | 119,429 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 142 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 18 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 69 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 270 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 521 | 7,021 | SH | SOLE | 0 | 7,021 | 0 | 0 | |
INARI MED INC COM | Stock | 45332Y109 | 50 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 127 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
LAKELAND FINL CORP COM | Stock | 511656100 | 182 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 13 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 774 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
UTAH MED PRODS INC COM | Stock | 917488108 | 2,159 | 25,606 | SH | SOLE | 0 | 25,606 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 33 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
HMS HLDGS CORP COM | Stock | 40425J101 | 1,035 | 28,165 | SH | SOLE | 0 | 28,165 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 1,612 | 16,295 | SH | SOLE | 0 | 16,295 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 32 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 100 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 149 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 3,064 | 97,818 | SH | SOLE | 0 | 97,818 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 45 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 14 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 14 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 17 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 673 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 320 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 152 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 213 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCEWEN MNG INC COM | Stock | 58039P107 | 61 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 256 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 305 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 1,304 | 10,293 | SH | SOLE | 0 | 10,293 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 22 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 63 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 24 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 88 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 3 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 4,139 | 205,912 | SH | SOLE | 0 | 205,912 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 113 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 25 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 4,288 | 155,717 | SH | SOLE | 0 | 155,717 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 7 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 65 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 27 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 16 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 135 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 93 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
WD-40 CO COM | Stock | 929236107 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,947 | 20,469 | SH | SOLE | 0 | 20,469 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 46 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 8 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
INVESCO CLEANTECH ETF | ETF | 46137V407 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 816 | 15,105 | SH | SOLE | 0 | 15,105 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 13 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 261 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 41 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 338 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 29 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 288 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 82 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 18 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 146 | 2,352 | SH | SOLE | 0 | 2,352 | 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 | 7,113 | 359,220 | SH | SOLE | 0 | 359,220 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 12 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 43 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 71 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 241 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 262 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 14 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 59 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
MEDICINOVA INC COM NEW | Stock | 58468P206 | 22 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 9,990 | 157,491 | SH | SOLE | 0 | 157,490 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 1,685 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 16 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | ETF | 25460G781 | 97 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 430 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Stock | 405217100 | 1,987 | 49,488 | SH | SOLE | 0 | 49,488 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 142 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 407 | 9,850 | SH | SOLE | 0 | 9,850 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,609 | 21,892 | SH | SOLE | 0 | 21,892 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 328 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 4,541 | 101,479 | SH | SOLE | 0 | 101,479 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 18 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 73 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 422 | 14,683 | SH | SOLE | 0 | 14,683 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 4,826 | 271,096 | SH | SOLE | 0 | 271,096 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 50 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 112 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 216 | 20,043 | SH | SOLE | 0 | 20,043 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2,784 | 711,949 | SH | SOLE | 0 | 711,949 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 32 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 36 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 9 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CRITEO S A SPONS ADS | ADR | 226718104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 945 | 108,000 | SH | SOLE | 0 | 108,000 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 30 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 182 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 245 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 13 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 245 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 86 | 2,848 | SH | SOLE | 0 | 2,848 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 315 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 189 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 63 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 152 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,518 | 47,265 | SH | SOLE | 0 | 47,264 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,732 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 225 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 84 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 161 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 66 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 201 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 32 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 137 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 301 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 64 | 986 | SH | SOLE | 0 | 985 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 138 | 1,931 | SH | SOLE | 0 | 1,931 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 661 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 422 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 688 | 18,703 | SH | SOLE | 0 | 18,703 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,103 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 79 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 415 | 7,123 | SH | SOLE | 0 | 7,123 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 39 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 20 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 245 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 394 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,880 | 12,524 | SH | SOLE | 0 | 12,524 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 16 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 62 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 21 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TPI COMPOSITES INC COM | Stock | 87266J104 | 37 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 606 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 940 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 230 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 174 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 57 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 17 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 13 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 912 | 13,652 | SH | SOLE | 0 | 13,652 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 7 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 25 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 297 | 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 | 806 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 26 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 7 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 148 | 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 | 122 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 46 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 2 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 115 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 7 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 66 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 79 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 352 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 613 | 26,925 | SH | SOLE | 0 | 26,925 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 18 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 34 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2,082 | 13,566 | SH | SOLE | 0 | 13,566 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 533 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 191 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 78 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 31 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 246 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 263 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 25 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ENDEAVOUR SILVER CORP COM | Stock | 29258Y103 | 151 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 3,407 | 134,023 | SH | SOLE | 0 | 134,023 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5,025 | 58,768 | SH | SOLE | 0 | 58,768 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6,730 | 408,384 | SH | SOLE | 0 | 408,384 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 75 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 6 | 249 | SH | SOLE | 0 | 249 | 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 | 2,372 | 33,962 | SH | SOLE | 0 | 33,962 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 57 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 258 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 660 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,989 | 95,285 | SH | SOLE | 0 | 95,285 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 9 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 29 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 207 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 530 | 9,598 | SH | SOLE | 0 | 9,598 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 891 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,035 | 83,165 | SH | SOLE | 0 | 83,165 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 24 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 57 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 154 | 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 | 259 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 846 | 4,669 | SH | SOLE | 0 | 4,669 | 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 | 2,615 | 172,749 | SH | SOLE | 0 | 172,749 | 0 | 0 |