0001525865-23-000002.txt : 20230426
0001525865-23-000002.hdr.sgml : 20230426
20230426095008
ACCESSION NUMBER: 0001525865-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clean Yield Group
CENTRAL INDEX KEY: 0001525865
IRS NUMBER: 030306376
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14512
FILM NUMBER: 23847152
BUSINESS ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
BUSINESS PHONE: 802-526-2525
MAIL ADDRESS:
STREET 1: 16 BEAVER MEADOW RD.
CITY: NORWICH
STATE: VT
ZIP: 05055
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001525865
XXXXXXXX
03-31-2023
03-31-2023
Clean Yield Group
16 BEAVER MEADOW RD.
NORWICH
VT
05055
13F HOLDINGS REPORT
028-14512
N
Dorigen Hofmann
CCO
802-526-2525
Dorigen Hofmann
Rockville
MD
04-26-2023
0
429
234767213
false
INFORMATION TABLE
2
cyam13fq22023.xml
AMAZON COM INC COM
Stock
023135106
207096
2005
SH
SOLE
0
2005
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
41445
330
SH
SOLE
0
330
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
50976
3200
SH
SOLE
0
3200
0
0
SRH TOTAL RETURN FUND INC COM
CEF
101507101
1
0
SH
SOLE
0
0
0
0
INVESCO QQQ TRUST
ETF
46090E103
231070
720
SH
SOLE
0
720
0
0
INVESCO QQQ TRUST
ETF
46090E103
4653
14500
SH
Put
SOLE
0
14500
0
0
INVESCO QQQ TRUST
ETF
46090E103
1765
5500
SH
Put
SOLE
0
5500
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
158863
1052
SH
SOLE
0
1052
0
0
CAMDEN NATL CORP COM
Stock
133034108
2354340
65055
SH
SOLE
0
65055
0
0
STARBUCKS CORP COM
Stock
855244109
73932
710
SH
SOLE
0
710
0
0
HINGHAM INSTN SVGS MASS COM
Stock
433323102
2924303
12527
SH
SOLE
0
12527
0
0
BLOCK INC CL A
Stock
852234103
4806
70
SH
SOLE
0
70
0
0
HECLA MNG CO COM
Stock
422704106
9495
1500
SH
SOLE
0
1500
0
0
ARROW FINL CORP COM
Stock
042744102
35273
1416
SH
SOLE
0
1416
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
33863
323
SH
SOLE
0
323
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
17933
39
SH
SOLE
0
39
0
0
EBAY INC. COM
Stock
278642103
54353
1225
SH
SOLE
0
1225
0
0
AZENTA INC COM
Stock
114340102
535
12
SH
SOLE
0
12
0
0
BAR HBR BANKSHARES COM
Stock
066849100
39675
1500
SH
SOLE
0
1500
0
0
HUBBELL INC COM
Stock
443510607
555477
2283
SH
SOLE
0
2283
0
0
JOHNSON & JOHNSON COM
Stock
478160104
3749514
24190
SH
SOLE
0
24190
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
191888
1176
SH
SOLE
0
1176
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
6645
33
SH
SOLE
0
32
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
7576
142
SH
SOLE
0
142
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
1859
46
SH
SOLE
0
46
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
290677
585
SH
SOLE
0
585
0
0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
ETF
78468R796
58768
1768
SH
SOLE
0
1768
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
7799
100
SH
SOLE
0
100
0
0
YUM BRANDS INC COM
Stock
988498101
89814
680
SH
SOLE
0
680
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3117026
20963
SH
SOLE
0
20963
0
0
COCA COLA CO COM
Stock
191216100
387224
6243
SH
SOLE
0
6242
0
0
GENERAL MLS INC COM
Stock
370334104
3902275
45662
SH
SOLE
0
45662
0
0
PPG INDS INC COM
Stock
693506107
78144
585
SH
SOLE
0
585
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
12486
200
SH
SOLE
0
200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
3581
105
SH
SOLE
0
105
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
50700
2500
SH
SOLE
0
2500
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
217463
1121
SH
SOLE
0
1121
0
0
INGEVITY CORP COM
Stock
45688C107
1216
17
SH
SOLE
0
17
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
63261
381
SH
SOLE
0
381
0
0
INTEL CORP COM
Stock
458140100
303602
9293
SH
SOLE
0
9293
0
0
CME GROUP INC COM
Stock
12572Q105
165856
866
SH
SOLE
0
866
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
11756
67
SH
SOLE
0
67
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
2844284
73363
SH
SOLE
0
73363
0
0
MSA SAFETY INC COM
Stock
553498106
1068
8
SH
SOLE
0
8
0
0
STATE STR CORP COM
Stock
857477103
15138
200
SH
SOLE
0
200
0
0
NETFLIX INC COM
Stock
64110L106
2418
7
SH
SOLE
0
7
0
0
WORTHINGTON INDS INC COM
Stock
981811102
87278
1350
SH
SOLE
0
1350
0
0
PAYCHEX INC COM
Stock
704326107
444953
3883
SH
SOLE
0
3883
0
0
ISHARES SILVER TRUST
ETF
46428Q109
139467
6305
SH
SOLE
0
6305
0
0
WATERS CORP COM
Stock
941848103
207452
670
SH
SOLE
0
670
0
0
PROLOGIS INC. COM
REIT
74340W103
483983
3879
SH
SOLE
0
3879
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
49430
457
SH
SOLE
0
456
0
0
SANOFI SPONSORED ADR
ADR
80105N105
185572
3410
SH
SOLE
0
3410
0
0
MERCK & CO INC COM
Stock
58933Y105
1227922
11542
SH
SOLE
0
11541
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
736902
1800
SH
SOLE
0
1800
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
819
2000
SH
Put
SOLE
0
2000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
6346
15500
SH
Put
SOLE
0
15500
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
409
1000
SH
Put
SOLE
0
1000
0
0
MCKESSON CORP COM
Stock
58155Q103
141352
397
SH
SOLE
0
397
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
255477
703
SH
SOLE
0
703
0
0
MERITAGE HOMES CORP COM
Stock
59001A102
1284
11
SH
SOLE
0
11
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
8618
616
SH
SOLE
0
616
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
1992882
8186
SH
SOLE
0
8186
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
13315
51
SH
SOLE
0
51
0
0
EMERSON ELEC CO COM
Stock
291011104
107531
1234
SH
SOLE
0
1234
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
37672
2216
SH
SOLE
0
2216
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
4892
27
SH
SOLE
0
27
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
8392
200
SH
SOLE
0
200
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
25445
760
SH
SOLE
0
760
0
0
ISHARES TIPS BOND ETF
ETF
464287176
96469
875
SH
SOLE
0
875
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
94521
300
SH
SOLE
0
300
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
12809
169
SH
SOLE
0
168
0
0
SMUCKER J M CO COM NEW
Stock
832696405
976009
6202
SH
SOLE
0
6202
0
0
CORNING INC COM
Stock
219350105
10584
300
SH
SOLE
0
300
0
0
NUVEEN AMT-FREE MUN VALUE FD COM
CEF
670695105
88510
6428
SH
SOLE
0
6427
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
37852
833
SH
SOLE
0
833
0
0
GEN DIGITAL INC COM
Stock
668771108
1716
100
SH
SOLE
0
100
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
493864
12699
SH
SOLE
0
12699
0
0
CHUBB LIMITED COM
Stock
H1467J104
23302
120
SH
SOLE
0
120
0
0
SONOCO PRODS CO COM
Stock
835495102
19642
322
SH
SOLE
0
322
0
0
FEDEX CORP COM
Stock
31428X106
165655
725
SH
SOLE
0
725
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
103844
462
SH
SOLE
0
462
0
0
PEPSICO INC COM
Stock
713448108
2008344
11017
SH
SOLE
0
11016
0
0
CRONOS GROUP INC COM
Stock
22717L101
11640
6000
SH
SOLE
0
6000
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
8937796
542342
SH
SOLE
0
542342
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
137173
1022
SH
SOLE
0
1022
0
0
VANECK ENVIRONMENTAL SERVICES ETF
ETF
92189F304
5821
40
SH
SOLE
0
40
0
0
GROWGENERATION CORP COM
Stock
39986L109
684
200
SH
SOLE
0
200
0
0
HONEYWELL INTL INC COM
Stock
438516106
14907
78
SH
SOLE
0
78
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
15822
86
SH
SOLE
0
86
0
0
VANECK GREEN BOND ETF
ETF
92189F171
1653828
70346
SH
SOLE
0
70346
0
0
US BANCORP DEL COM NEW
Stock
902973304
901755
25014
SH
SOLE
0
25014
0
0
BP PLC SPONSORED ADR
ADR
055622104
9485
250
SH
SOLE
0
250
0
0
HOME DEPOT INC
Stock
437076102
1286133
4358
SH
SOLE
0
4358
0
0
BAXTER INTL INC COM
Stock
071813109
18252
450
SH
SOLE
0
450
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3571208
16041
SH
SOLE
0
16041
0
0
MUSTANG BIO INC COM NEW
Stock
62818Q104
3
7
SH
SOLE
0
7
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
47965
250
SH
SOLE
0
250
0
0
SPDR GOLD SHARES
ETF
78463V107
178823
976
SH
SOLE
0
976
0
0
SOUTHERN CO COM
Stock
842587107
17395
250
SH
SOLE
0
250
0
0
BECTON DICKINSON & CO COM
Stock
075887109
1900117
7676
SH
SOLE
0
7676
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
192532
788
SH
SOLE
0
788
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
197072
859
SH
SOLE
0
859
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
842
11
SH
SOLE
0
11
0
0
WEBSTER FINL CORP COM
Stock
947890109
1892
48
SH
SOLE
0
48
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
23667
476
SH
SOLE
0
476
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
4372
139
SH
SOLE
0
139
0
0
IQVIA HLDGS INC COM
Stock
46266C105
22673
114
SH
SOLE
0
114
0
0
STITCH FIX INC COM CL A
Stock
860897107
220
43
SH
SOLE
0
43
0
0
AON PLC SHS CL A
Stock
G0403H108
16080
51
SH
SOLE
0
51
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
86281
451
SH
SOLE
0
451
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
16423
252
SH
SOLE
0
252
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
77360
800
SH
SOLE
0
800
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
67188
300
SH
SOLE
0
300
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1167768
3782
SH
SOLE
0
3782
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
ETF
46435G326
71657
1185
SH
SOLE
0
1185
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
41235
107
SH
SOLE
0
107
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
147516
4896
SH
SOLE
0
4896
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
119910
1573
SH
SOLE
0
1573
0
0
EXELON CORP COM
Stock
30161N101
7289
174
SH
SOLE
0
174
0
0
UNION BANKSHARES INC COM
Stock
905400107
9950
450
SH
SOLE
0
450
0
0
ALPHABET CLASS A
Stock
02079K305
1136362
10955
SH
SOLE
0
10955
0
0
PROGRESSIVE CORP COM
Stock
743315103
8297
58
SH
SOLE
0
58
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
466939
550
SH
SOLE
0
550
0
0
EASTMAN CHEM CO COM
Stock
277432100
63677
755
SH
SOLE
0
755
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
48977
659
SH
SOLE
0
659
0
0
INTUIT COM
Stock
461202103
1728929
3878
SH
SOLE
0
3878
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
67767
300
SH
SOLE
0
300
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
9349166
180034
SH
SOLE
0
180034
0
0
NEWMONT CORP COM
Stock
651639106
73530
1500
SH
SOLE
0
1500
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
7385
702
SH
SOLE
0
702
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
14698
110
SH
SOLE
0
110
0
0
CSX CORP COM
Stock
126408103
33802
1129
SH
SOLE
0
1129
0
0
COMCAST CORP NEW CL A
Stock
20030N101
260972
6884
SH
SOLE
0
6884
0
0
MICROSOFT CORP COM
Stock
594918104
3876231
13445
SH
SOLE
0
13445
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
921
61
SH
SOLE
0
61
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
4822349
219497
SH
SOLE
0
219497
0
0
CVS HEALTH CORP COM
Stock
126650100
166826
2245
SH
SOLE
0
2245
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
1468960
83039
SH
SOLE
0
83039
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
47900
2500
SH
SOLE
0
2500
0
0
MASCO CORP COM
Stock
574599106
74580
1500
SH
SOLE
0
1500
0
0
TILRAY BRANDS INC COM
Stock
88688T100
9361
3700
SH
SOLE
0
3700
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
50879
166
SH
SOLE
0
166
0
0
AVERY DENNISON CORP COM
Stock
053611109
90181
504
SH
SOLE
0
504
0
0
TENNANT CO COM
Stock
880345103
114159
1666
SH
SOLE
0
1665
0
0
VANGUARD MID-CAP ETF
ETF
922908629
170423
808
SH
SOLE
0
808
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
15318
82
SH
SOLE
0
82
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
679075
8810
SH
SOLE
0
8810
0
0
NIKE INC CL B
Stock
654106103
176111
1436
SH
SOLE
0
1436
0
0
TESLA INC COM
Stock
88160R101
16597
80
SH
SOLE
0
80
0
0
MSCI INC COM
Stock
55354G100
137124
245
SH
SOLE
0
245
0
0
STONECO LTD COM CL A
Stock
G85158106
3911
410
SH
SOLE
0
410
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
71538
300
SH
SOLE
0
300
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
12056
375
SH
SOLE
0
375
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
116600
550
SH
SOLE
0
550
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
47308
2040
SH
SOLE
0
2040
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
2160
131
SH
SOLE
0
131
0
0
KIMCO RLTY CORP COM
REIT
49446R109
2363
121
SH
SOLE
0
121
0
0
KILROY RLTY CORP COM
REIT
49427F108
303556
9369
SH
SOLE
0
9369
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
1239754
25410
SH
SOLE
0
25410
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
28910
75
SH
SOLE
0
75
0
0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT
CEF
95766Q106
60550
7000
SH
SOLE
0
7000
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
138320
4000
SH
SOLE
0
4000
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
138924
1700
SH
SOLE
0
1700
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
152580
835
SH
SOLE
0
835
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
57717
1771
SH
SOLE
0
1771
0
0
WESTERN AST INFL LKD OPP & INM COM
CEF
95766R104
22875
2500
SH
SOLE
0
2500
0
0
DOLLAR TREE INC COM
Stock
256746108
57420
400
SH
SOLE
0
400
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
74488
810
SH
SOLE
0
810
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
268639
1596
SH
SOLE
0
1596
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
4682
88
SH
SOLE
0
88
0
0
WELLTOWER INC COM
REIT
95040Q104
4516
63
SH
SOLE
0
63
0
0
CYCLERION THERAPEUTICS INC COM
Stock
23255M105
50
115
SH
SOLE
0
115
0
0
ALCON AG ORD SHS
Stock
H01301128
126972
1800
SH
SOLE
0
1800
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
8492
115
SH
SOLE
0
115
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
12361
50
SH
SOLE
0
50
0
0
BEYOND MEAT INC COM
Stock
08862E109
15094
930
SH
SOLE
0
930
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
409519
5900
SH
SOLE
0
5900
0
0
AMERESCO INC CL A
Stock
02361E108
1974756
40121
SH
SOLE
0
40121
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
92068
3456
SH
SOLE
0
3456
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
28530
900
SH
SOLE
0
900
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
45841
100
SH
SOLE
0
100
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
ETF
46138E115
19733
150
SH
SOLE
0
150
0
0
GENERAL MTRS CO COM
Stock
37045V100
660
18
SH
SOLE
0
18
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
144605
4470
SH
SOLE
0
4470
0
0
SNDL INC COM
Stock
83307B101
355
222
SH
SOLE
0
222
0
0
WABTEC COM
Stock
929740108
198078
1960
SH
SOLE
0
1960
0
0
LILLY ELI & CO COM
Stock
532457108
1335904
3890
SH
SOLE
0
3890
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
326558
1137
SH
SOLE
0
1137
0
0
HOLOGIC INC COM
Stock
436440101
30263
375
SH
SOLE
0
375
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
394046
8465
SH
SOLE
0
8465
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
107040
600
SH
SOLE
0
600
0
0
TWILIO INC CL A
Stock
90138F102
26652
400
SH
SOLE
0
400
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
103349
2259
SH
SOLE
0
2259
0
0
AFLAC INC COM
Stock
001055102
429510
6657
SH
SOLE
0
6657
0
0
SYSCO CORP COM
Stock
871829107
412055
5335
SH
SOLE
0
5335
0
0
INARI MED INC COM
Stock
45332Y109
35068
568
SH
SOLE
0
568
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
4148
50
SH
SOLE
0
50
0
0
VITAL FARMS INC COM
Stock
92847W103
63648
4160
SH
SOLE
0
4160
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
12130
155
SH
SOLE
0
155
0
0
MARATHON PETE CORP COM
Stock
56585A102
67819
503
SH
SOLE
0
503
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
121190
3945
SH
SOLE
0
3945
0
0
SNOWFLAKE INC CL A
Stock
833445109
3086
20
SH
SOLE
0
20
0
0
LAKELAND FINL CORP COM
Stock
511656100
78300
1250
SH
SOLE
0
1250
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
45208
5350
SH
SOLE
0
5350
0
0
VONTIER CORPORATION COM
Stock
928881101
10526
385
SH
SOLE
0
385
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
11358
900
SH
SOLE
0
900
0
0
MIDDLESEX WTR CO COM
Stock
596680108
637537
8161
SH
SOLE
0
8161
0
0
TATTOOED CHEF INC COM CL A
Stock
87663X102
639
450
SH
SOLE
0
450
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
6573
8
SH
SOLE
0
8
0
0
UTAH MED PRODS INC COM
Stock
917488108
2433978
25683
SH
SOLE
0
25683
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
4279
25
SH
SOLE
0
25
0
0
VIATRIS INC COM
Stock
92556V106
4954
515
SH
SOLE
0
515
0
0
FIRST SOLAR INC COM
Stock
336433107
3048263
14015
SH
SOLE
0
14015
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
266
200
SH
SOLE
0
200
0
0
AIRBNB INC COM CL A
Stock
009066101
11942
96
SH
SOLE
0
96
0
0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
ETF
886364876
5066
323
SH
SOLE
0
322
0
0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
89957
3593
SH
SOLE
0
3592
0
0
STAG INDL INC COM
REIT
85254J102
3522875
104165
SH
SOLE
0
104165
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
49502
254
SH
SOLE
0
254
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
41409
566
SH
SOLE
0
566
0
0
XYLEM INC COM
Stock
98419M100
38948
372
SH
SOLE
0
372
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
120244
2442
SH
SOLE
0
2442
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
2703
40
SH
SOLE
0
40
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
659757
2807
SH
SOLE
0
2807
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
4983770
211895
SH
SOLE
0
211895
0
0
NEOGEN CORP COM
Stock
640491106
149382
8066
SH
SOLE
0
8066
0
0
VISA INC COM CL A
Stock
92826C839
81617
362
SH
SOLE
0
362
0
0
INSMED INC COM PAR $.01
Stock
457669307
1006
59
SH
SOLE
0
59
0
0
SJW GROUP COM
Stock
784305104
5394115
70854
SH
SOLE
0
70854
0
0
HERSHEY CO COM
Stock
427866108
296642
1166
SH
SOLE
0
1166
0
0
IMPACT SHARES AFFORDABLE HOUSING MBS ETF
ETF
45259R103
4332
250
SH
SOLE
0
250
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
72088
4884
SH
SOLE
0
4884
0
0
VANGUARD VALUE ETF
ETF
922908744
225672
1634
SH
SOLE
0
1634
0
0
VANGUARD GROWTH ETF
ETF
922908736
141931
569
SH
SOLE
0
569
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
631260
27000
SH
SOLE
0
27000
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
1703
110
SH
SOLE
0
110
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
738284
4888
SH
SOLE
0
4888
0
0
PHILLIPS 66 COM
Stock
718546104
5576
55
SH
SOLE
0
55
0
0
IRON MTN INC DEL COM
REIT
46284V101
158730
3000
SH
SOLE
0
3000
0
0
DOORDASH INC CL A
Stock
25809K105
14301
225
SH
SOLE
0
225
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
6676718
190600
SH
SOLE
0
190600
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
4553
58
SH
SOLE
0
58
0
0
META PLATFORMS INC CL A
Stock
30303M102
12716
60
SH
SOLE
0
60
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
51053
75
SH
SOLE
0
75
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
10376
369
SH
SOLE
0
369
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
12751
63
SH
SOLE
0
63
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
52132
261
SH
SOLE
0
261
0
0
SYMBOTIC INC CLASS A COM
Stock
87151X101
457
20
SH
SOLE
0
20
0
0
HALEON PLC SPON ADS
ADR
405552100
101628
12485
SH
SOLE
0
12485
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
2300599
119017
SH
SOLE
0
119017
0
0
ELME COMMUNITIES SH BEN INT
REIT
939653101
163866
9175
SH
SOLE
0
9175
0
0
MONDELEZ INTL INC CL A
Stock
609207105
27888
400
SH
SOLE
0
400
0
0
MIDDLEBY CORP COM
Stock
596278101
29322
200
SH
SOLE
0
200
0
0
BROADCOM INC COM
Stock
11135F101
23737
37
SH
SOLE
0
37
0
0
LIVEWIRE GROUP INC WT EXP 092627
Stock
53838J113
12
50
SH
SOLE
0
50
0
0
LIVEWIRE GROUP INC COM
Stock
53838J105
13545
2100
SH
SOLE
0
2100
0
0
COCRYSTAL PHARMA INC COM NEW
Stock
19188J409
832
418
SH
SOLE
0
418
0
0
WORKDAY INC CL A
Stock
98138H101
3718
18
SH
SOLE
0
18
0
0
WEX INC COM
Stock
96208T104
91945
500
SH
SOLE
0
500
0
0
METLIFE INC COM
Stock
59156R108
5041
87
SH
SOLE
0
87
0
0
MOODYS CORP COM
Stock
615369105
153010
500
SH
SOLE
0
500
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
1843959
16745
SH
SOLE
0
16745
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
19721
69
SH
SOLE
0
69
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
78093
952
SH
SOLE
0
952
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
779007
13385
SH
SOLE
0
13385
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
58298
1080
SH
SOLE
0
1080
0
0
NVIDIA CORPORATION COM
Stock
67066G104
494431
1780
SH
SOLE
0
1780
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
15534
195
SH
SOLE
0
195
0
0
SANDY SPRING BANCORP INC COM
Stock
800363103
572
22
SH
SOLE
0
22
0
0
GENUINE PARTS CO COM
Stock
372460105
379292
2267
SH
SOLE
0
2267
0
0
UNITED STATES COPPER INDEX FUND
ETF
911718104
29928
1200
SH
SOLE
0
1200
0
0
GRAINGER W W INC COM
Stock
384802104
58549
85
SH
SOLE
0
85
0
0
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
0
0
0
0
ABBVIE INC COM
Stock
00287Y109
767526
4816
SH
SOLE
0
4816
0
0
S&P GLOBAL INC COM
Stock
78409V104
55163
160
SH
SOLE
0
160
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
7
0
SH
SOLE
0
0
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
693
2
SH
SOLE
0
2
0
0
CELANESE CORP DEL COM
Stock
150870103
43556
400
SH
SOLE
0
400
0
0
ZOETIS INC CL A
Stock
98978V103
108186
650
SH
SOLE
0
650
0
0
OMNICELL COM COM
Stock
68213N109
1408
24
SH
SOLE
0
24
0
0
TELUS CORPORATION COM
Stock
87971M103
6829874
343901
SH
SOLE
0
343901
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
9749
115
SH
SOLE
0
115
0
0
BLACKSTONE INC COM
Stock
09260D107
41373
471
SH
SOLE
0
471
0
0
ANSYS INC COM
Stock
03662Q105
209664
630
SH
SOLE
0
630
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
257273
2910
SH
SOLE
0
2910
0
0
FACTSET RESH SYS INC COM
Stock
303075105
62264
150
SH
SOLE
0
150
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
65504
507
SH
SOLE
0
507
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
1232
16
SH
SOLE
0
16
0
0
HANNON ARMSTRONG SUST INFR CAP COM
REIT
41068X100
5392588
188552
SH
SOLE
0
188552
0
0
STRYKER CORPORATION COM
Stock
863667101
1580933
5538
SH
SOLE
0
5538
0
0
QUALCOMM INC COM
Stock
747525103
61238
480
SH
SOLE
0
480
0
0
FASTENAL CO COM
Stock
311900104
37542
696
SH
SOLE
0
696
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
27591
108
SH
SOLE
0
108
0
0
HAIN CELESTIAL GROUP INC
Stock
405217100
758545
44230
SH
SOLE
0
44230
0
0
MCDONALDS CORP COM
Stock
580135101
381668
1365
SH
SOLE
0
1365
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
994
5
SH
SOLE
0
5
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
2188837
15471
SH
SOLE
0
15471
0
0
DOVER CORP COM
Stock
260003108
96178
633
SH
SOLE
0
633
0
0
CISCO SYS INC COM
Stock
17275R102
3608615
69031
SH
SOLE
0
69031
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
11058
115
SH
SOLE
0
115
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
6567
67
SH
SOLE
0
67
0
0
CDW CORP COM
Stock
12514G108
58467
300
SH
SOLE
0
300
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
82753
2095
SH
SOLE
0
2095
0
0
AT&T INC COM
Stock
00206R102
232040
12054
SH
SOLE
0
12054
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
6861382
459570
SH
SOLE
0
459570
0
0
NANOSTRING TECHNOLOGIES INC COM
Stock
63009R109
99
10
SH
SOLE
0
10
0
0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT
CEF
67062F100
95206
6653
SH
SOLE
0
6653
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
12971
157
SH
SOLE
0
156
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
17538
439
SH
SOLE
0
439
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
283263
2963
SH
SOLE
0
2963
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1126452
229420
SH
SOLE
0
229420
0
0
FRESHPET INC COM
Stock
358039105
397
6
SH
SOLE
0
6
0
0
RINGCENTRAL INC CL A
Stock
76680R206
3067
100
SH
SOLE
0
100
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
72030
7000
SH
SOLE
0
7000
0
0
CRITEO S A SPONS ADS
ADR
226718104
3151
100
SH
SOLE
0
100
0
0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
48920
4000
SH
SOLE
0
4000
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
13111
36
SH
SOLE
0
36
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
2397
24
SH
SOLE
0
24
0
0
THE CIGNA GROUP COM
Stock
125523100
251186
983
SH
SOLE
0
983
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
328995
215
SH
SOLE
0
215
0
0
ONEOK INC NEW COM
Stock
682680103
9849
155
SH
SOLE
0
155
0
0
ARAMARK COM
Stock
03852U106
7970
223
SH
SOLE
0
222
0
0
MASIMO CORP COM
Stock
574795100
9042
49
SH
SOLE
0
49
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
252428
1260
SH
SOLE
0
1260
0
0
WELLS FARGO CO NEW COM
Stock
949746101
83843
2243
SH
SOLE
0
2243
0
0
UNION PAC CORP COM
Stock
907818108
224606
1116
SH
SOLE
0
1116
0
0
CINTAS CORP COM
Stock
172908105
37014
80
SH
SOLE
0
80
0
0
CARMAX INC COM
Stock
143130102
113454
1765
SH
SOLE
0
1765
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
179828
1570
SH
SOLE
0
1570
0
0
SALESFORCE INC COM
Stock
79466L302
92099
461
SH
SOLE
0
461
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
144688
1727
SH
SOLE
0
1727
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
2800236
33653
SH
SOLE
0
33652
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
326581
15247
SH
SOLE
0
15246
0
0
REPUBLIC SVCS INC COM
Stock
760759100
12170
90
SH
SOLE
0
90
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1773549
3077
SH
SOLE
0
3077
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
18909
40
SH
SOLE
0
40
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
289940
2225
SH
SOLE
0
2225
0
0
CHEVRON CORP NEW COM
Stock
166764100
143907
882
SH
SOLE
0
882
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
56232
522
SH
SOLE
0
521
0
0
CONOCOPHILLIPS COM
Stock
20825C104
17858
180
SH
SOLE
0
180
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
24934
552
SH
SOLE
0
552
0
0
DANAHER CORPORATION COM
Stock
235851102
198608
788
SH
SOLE
0
788
0
0
TJX COS INC NEW COM
Stock
872540109
18963
242
SH
SOLE
0
242
0
0
WALMART INC COM
Stock
931142103
232234
1575
SH
SOLE
0
1575
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
3040370
23193
SH
SOLE
0
23193
0
0
ORACLE CORP COM
Stock
68389X105
162787
1752
SH
SOLE
0
1751
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
155121
1584
SH
SOLE
0
1584
0
0
TEXAS INSTRS INC COM
Stock
882508104
696235
3743
SH
SOLE
0
3743
0
0
TARGET CORP COM
Stock
87612E106
444882
2686
SH
SOLE
0
2686
0
0
PFIZER INC COM
Stock
717081103
527136
12920
SH
SOLE
0
12920
0
0
3M CO COM
Stock
88579Y101
338980
3225
SH
SOLE
0
3225
0
0
HP INC COM
Stock
40434L105
93920
3200
SH
SOLE
0
3200
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1659
20
SH
SOLE
0
20
0
0
CATERPILLAR INC COM
Stock
149123101
56066
245
SH
SOLE
0
245
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
501904
4826
SH
SOLE
0
4826
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
516623
3132
SH
SOLE
0
3132
0
0
AMGEN INC COM
Stock
031162100
2086544
8631
SH
SOLE
0
8631
0
0
APPLIED MATLS INC COM
Stock
038222105
40043
326
SH
SOLE
0
326
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
15276
181
SH
SOLE
0
181
0
0
ALLY FINL INC COM
Stock
02005N100
5098
200
SH
SOLE
0
200
0
0
ANALOG DEVICES INC COM
Stock
032654105
20708
105
SH
SOLE
0
105
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
122000
10971
SH
SOLE
0
10971
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
233952
4590
SH
SOLE
0
4590
0
0
CANADIAN NATL RY CO COM
Stock
136375102
58985
500
SH
SOLE
0
500
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
2624830
20191
SH
SOLE
0
20191
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
112328
3800
SH
SOLE
0
3800
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
40454
406
SH
SOLE
0
406
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
670131
6300
SH
SOLE
0
6300
0
0
EATON CORP PLC SHS
Stock
G29183103
37009
216
SH
SOLE
0
216
0
0
TRIMBLE INC COM
Stock
896239100
761191
14521
SH
SOLE
0
14521
0
0
CANOPY GROWTH CORP COM
Stock
138035100
5775
3300
SH
SOLE
0
3300
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
52700
2500
SH
SOLE
0
2500
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
1184
8
SH
SOLE
0
8
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
380124
2354
SH
SOLE
0
2354
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
1069
30
SH
SOLE
0
30
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
652568
14950
SH
SOLE
0
14950
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
12913
246
SH
SOLE
0
246
0
0
WOLFSPEED INC COM
Stock
977852102
90930
1400
SH
SOLE
0
1400
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
1956
5
SH
SOLE
0
5
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
141430
1849
SH
SOLE
0
1849
0
0
IDACORP INC COM
Stock
451107106
137579
1270
SH
SOLE
0
1270
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
97
1
SH
SOLE
0
1
0
0
MFS SPL VALUE TR SH BEN INT
CEF
55274E102
5578
1325
SH
SOLE
0
1325
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
33611
100
SH
SOLE
0
100
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
67426
153
SH
SOLE
0
153
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
40037
315
SH
SOLE
0
315
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
300112
4330
SH
SOLE
0
4330
0
0
ALTRIA GROUP INC COM
Stock
02209S103
45
1
SH
SOLE
0
1
0
0
LOEWS CORP COM
Stock
540424108
32665
563
SH
SOLE
0
563
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
1761982
12028
SH
SOLE
0
12028
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
612431
4427
SH
SOLE
0
4427
0
0
EXXON MOBIL CORP COM
Stock
30231G102
519788
4740
SH
SOLE
0
4740
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
979679
2073
SH
SOLE
0
2073
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
39628
351
SH
SOLE
0
351
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
139356
813
SH
SOLE
0
813
0
0
LOWES COS INC COM
Stock
548661107
318152
1591
SH
SOLE
0
1591
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
2432
8
SH
SOLE
0
8
0
0
HELIOS TECHNOLOGIES INC COM
Stock
42328H109
771328
11794
SH
SOLE
0
11794
0
0
DEERE & CO COM
Stock
244199105
19405
47
SH
SOLE
0
47
0
0
ETSY INC COM
Stock
29786A106
15364
138
SH
SOLE
0
138
0
0
NOMAD FOODS LTD USD ORD SHS
Stock
G6564A105
5914213
315593
SH
SOLE
0
315593
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
1627
50
SH
SOLE
0
50
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
2728997
36314
SH
SOLE
0
36314
0
0
SHOPIFY INC CL A
Stock
82509L107
14382
300
SH
SOLE
0
300
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
6667034
603898
SH
SOLE
0
603898
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
81228
1200
SH
SOLE
0
1200
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
1163607
54425
SH
SOLE
0
54425
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
4833
72
SH
SOLE
0
72
0
0
NOVO-NORDISK A S ADR
ADR
670100205
3180572
19986
SH
SOLE
0
19986
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
5604105
200792
SH
SOLE
0
200792
0
0
NEW YORK TIMES CO CL A
Stock
650111107
14541
374
SH
SOLE
0
374
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
114518
1508
SH
SOLE
0
1508
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
585608
11180
SH
SOLE
0
11180
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
117840
3000
SH
SOLE
0
3000
0
0
CROWN CASTLE INC COM
REIT
22822V101
2677
20
SH
SOLE
0
20
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
390
16
SH
SOLE
0
16
0
0
BLACKROCK INC COM
Stock
09247X101
22750
34
SH
SOLE
0
34
0
0
KADANT INC COM
Stock
48282T104
797589
3825
SH
SOLE
0
3825
0
0
APPLE INC COM
Stock
037833100
14189733
86051
SH
SOLE
0
86050
0
0
PENUMBRA INC COM
Stock
70975L107
1115
4
SH
SOLE
0
4
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
7050533
198160
SH
SOLE
0
198160
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
158299
1670
SH
SOLE
0
1670
0
0
ABBOTT LABS COM
Stock
002824100
684619
6761
SH
SOLE
0
6761
0
0
DISNEY WALT CO COM
Stock
254687106
470010
4694
SH
SOLE
0
4694
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
2652
1
SH
SOLE
0
1
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
88606
965
SH
SOLE
0
965
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
18321
110
SH
SOLE
0
110
0
0