The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 509,183 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,141 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 78,592 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 539,132 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 268,331 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
| CAMDEN NATL CORP COM | Stock | 133034108 | 3,959,604 | 102,607 | SH | SOLE | 0 | 102,607 | 0 | 0 | |
| STARBUCKS CORP COM | Stock | 855244109 | 9,436 | 112 | SH | SOLE | 0 | 111 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 477,442 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
| BLOCK INC CL A | Stock | 852234103 | 5,059 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
| ARROW FINL CORP COM | Stock | 042744102 | 41,261 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
| EBAY INC. COM | Stock | 278642103 | 97,862 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | 0 | |
| BAR HBR BANKSHARES COM | Stock | 066849100 | 45,690 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| HUBBELL INC COM | Stock | 443510607 | 4,161,528 | 9,671 | SH | SOLE | 0 | 9,671 | 0 | 0 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 3,782,645 | 20,400 | SH | SOLE | 0 | 20,400 | 0 | 0 | |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 37,526 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 176,885 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 271 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| THOMSON REUTERS CORP COM | Stock | 884903808 | 36,037 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 73,248 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 652,968 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | 4,262 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 56,541 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
| LIGHT & WONDER INC COM | Stock | 80874P109 | 3,022 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 | 1,940 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| YUM BRANDS INC COM | Stock | 988498101 | 112,176 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,786,269 | 18,134 | SH | SOLE | 0 | 18,133 | 0 | 0 | |
| COCA COLA CO COM | Stock | 191216100 | 377,197 | 5,688 | SH | SOLE | 0 | 5,687 | 0 | 0 | |
| GENERAL MLS INC COM | Stock | 370334104 | 768,754 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | 0 | |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 9,450 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,207,677 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | 0 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 95,061 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| INTEL CORP COM | Stock | 458140100 | 87,398 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
| CME GROUP INC COM | Stock | 12572Q105 | 22,571 | 84 | SH | SOLE | 0 | 83 | 0 | 0 | |
| STATE STR CORP COM | Stock | 857477103 | 26,682 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
| MEDTRONIC PLC SHS | Stock | G5960L103 | 36,572 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
| CLOROX CO DEL COM | Stock | 189054109 | 6,165 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| FORTIVE CORP COM | Stock | 34959J108 | 2,205 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
| NETFLIX INC COM | Stock | 64110L106 | 2,797,080 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 52,716 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
| PAYCHEX INC COM | Stock | 704326107 | 527,322 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
| WATERS CORP COM | Stock | 941848103 | 194,877 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 6,281,766 | 54,853 | SH | SOLE | 0 | 54,853 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 55,528 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | 85,369 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
| MERCK & CO INC COM | Stock | 58933Y105 | 889,801 | 10,602 | SH | SOLE | 0 | 10,601 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,970,560 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
| MCKESSON CORP COM | Stock | 58155Q103 | 220,946 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 686,554 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,217,503 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 153,218 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
| VANECK SHORT MUNI ETF | ETF | 92189F528 | 38,603 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
| ALLSTATE CORP COM | Stock | 020002101 | 5,581 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | 9,956 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 55,610 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 126,108 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5,299 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 9,437 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
| SMUCKER J M CO COM NEW | Stock | 832696405 | 487,940 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
| CORNING INC COM | Stock | 219350105 | 226,649 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 78,548 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 91,145 | 6,428 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 114,626 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 71,910 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,140 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 57,662 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
| UNUM GROUP COM | Stock | 91529Y106 | 2,022 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 52,781 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
| FEDEX CORP COM | Stock | 31428X106 | 154,456 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 163,781 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
| PEPSICO INC COM | Stock | 713448108 | 1,535,528 | 10,934 | SH | SOLE | 0 | 10,933 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 3,894,796 | 266,038 | SH | SOLE | 0 | 266,038 | 0 | 0 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 32,577 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
| GROWGENERATION CORP COM | Stock | 39986L109 | 374 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| HONEYWELL INTL INC COM | Stock | 438516106 | 9,052 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 38,820 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
| VANECK GREEN BOND ETF | ETF | 92189F171 | 935,503 | 38,293 | SH | SOLE | 0 | 38,293 | 0 | 0 | |
| US BANCORP DEL COM NEW | Stock | 902973304 | 1,058,234 | 21,896 | SH | SOLE | 0 | 21,896 | 0 | 0 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 8,615 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| HOME DEPOT INC | Stock | 437076102 | 5,211,149 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5,740,273 | 19,558 | SH | SOLE | 0 | 19,558 | 0 | 0 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 5,531 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 62,878 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,376 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,133 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
| SPDR GOLD SHARES | ETF | 78463V107 | 261,270 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
| SOUTHERN CO COM | Stock | 842587107 | 9,477 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| CENCORA INC COM | Stock | 03073E105 | 156,265 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| BECTON DICKINSON & CO COM | Stock | 075887109 | 1,009,408 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 252,005 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | 246,585 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 16,989 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
| BLOCK H & R INC COM | Stock | 093671105 | 1,871 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
| FORTINET INC COM | Stock | 34959E109 | 2,102 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| AON PLC SHS CL A | Stock | G0403H108 | 1,070 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,439 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 139,693 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4,818,034 | 32,351 | SH | SOLE | 0 | 32,351 | 0 | 0 | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 19,401 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
| COGNEX CORP COM | Stock | 192422103 | 46,643 | 1,030 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 9,669 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,338 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 125,763 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,228,697 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
| FRANKLIN FTSE JAPAN ETF | ETF | 35473P744 | 60,480 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
| ADOBE INC COM | Stock | 00724F101 | 10,583 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| UNION BANKSHARES INC COM | Stock | 905400107 | 11,142 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
| ALPHABET CLASS A | Stock | 02079K305 | 2,121,867 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 17,780 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
| FISERV INC COM | Stock | 337738108 | 27,591 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 960,587 | 8,910 | SH | SOLE | 0 | 8,910 | 0 | 0 | |
| EASTMAN CHEM CO COM | Stock | 277432100 | 47,603 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 46,347 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
| INTUIT COM | Stock | 461202103 | 2,233,799 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | 0 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 8,000,310 | 134,958 | SH | SOLE | 0 | 134,958 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 111 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | 10,059 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 76,780 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| CSX CORP COM | Stock | 126408103 | 31,239 | 880 | SH | SOLE | 0 | 879 | 0 | 0 | |
| COMCAST CORP NEW CL A | Stock | 20030N101 | 213,656 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
| MICROSOFT CORP COM | Stock | 594918104 | 6,712,976 | 12,961 | SH | SOLE | 0 | 12,960 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4,213,999 | 220,052 | SH | SOLE | 0 | 220,052 | 0 | 0 | |
| CVS HEALTH CORP COM | Stock | 126650100 | 85,945 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 2,723,878 | 100,327 | SH | SOLE | 0 | 100,327 | 0 | 0 | |
| DTE ENERGY CO COM | Stock | 233331107 | 27,862 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
| MASCO CORP COM | Stock | 574599106 | 105,585 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| NISOURCE INC COM | Stock | 65473P105 | 21,001 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
| TILRAY BRANDS INC COM | Stock | 88688T100 | 519 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | 54,038 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
| AVERY DENNISON CORP COM | Stock | 053611109 | 81,734 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
| TENNANT CO COM | Stock | 880345103 | 114,766 | 1,416 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 3,436 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 570,553 | 7,558 | SH | SOLE | 0 | 7,558 | 0 | 0 | |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 53,890 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1,617 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| VANGUARD MID-CAP ETF | ETF | 922908629 | 166,844 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
| NIKE INC CL B | Stock | 654106103 | 48,811 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| TESLA INC COM | Stock | 88160R101 | 45,361 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
| MSCI INC COM | Stock | 55354G100 | 139,015 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
| STONECO LTD COM CL A | Stock | G85158106 | 7,753 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 77,880 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 | 950 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 142,394 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 29,772 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
| AMPHENOL CORP NEW CL A | Stock | 032095101 | 481,140 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
| ACUITY INC COM | Stock | 00508Y102 | 318,561 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
| DOLLAR TREE INC COM | Stock | 256746108 | 37,748 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| CGI INC CL A SUB VTG | Stock | 12532H104 | 802 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 25,231 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 445,731 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
| WELLTOWER INC COM | REIT | 95040Q104 | 1,960 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
| DOW INC COM | Stock | 260557103 | 1,651 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
| ALCON AG ORD SHS | Stock | H01301128 | 70,785 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
| BEYOND MEAT INC COM | Stock | 08862E109 | 57 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 452,648 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 4,185 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| AMERESCO INC CL A | Stock | 02361E108 | 2,526,123 | 75,227 | SH | SOLE | 0 | 75,227 | 0 | 0 | |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | 155,301 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 102,183 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 73,908 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
| FASTLY INC CL A | Stock | 31188V100 | 2,138 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 1,145 | 19 | SH | SOLE | 0 | 18 | 0 | 0 | |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 53,255 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 445,794 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | 0 | |
| SNDL INC COM | Stock | 83307B101 | 595 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
| WABTEC COM | Stock | 929740108 | 2,532,738 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
| ELI LILLY & CO COM | Stock | 532457108 | 2,499,588 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
| HASBRO INC COM | Stock | 418056107 | 74 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | 214,631 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2,645 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 24,861 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
| HOLOGIC INC COM | Stock | 436440101 | 3,936,422 | 58,326 | SH | SOLE | 0 | 58,326 | 0 | 0 | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 210,475 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 90,140 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 120,980 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| TWILIO INC CL A | Stock | 90138F102 | 40,036 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 | 2,420 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 5,198 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,461 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 117,131 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
| AFLAC INC COM | Stock | 001055102 | 657,019 | 5,882 | SH | SOLE | 0 | 5,882 | 0 | 0 | |
| SYSCO CORP COM | Stock | 871829107 | 382,916 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2,912,875 | 74,327 | SH | SOLE | 0 | 74,327 | 0 | 0 | |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 11,516 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 9,063 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 36,946 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,425 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
| VITAL FARMS INC COM | Stock | 92847W103 | 2,666,932 | 64,810 | SH | SOLE | 0 | 64,810 | 0 | 0 | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 32,897 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | 4,511 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 200,662 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 24,880 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | 16,335 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
| MIDDLESEX WTR CO COM | Stock | 596680108 | 244,893 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3,993 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
| VIATRIS INC COM | Stock | 92556V106 | 1,366 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
| FIRST SOLAR INC COM | Stock | 336433107 | 6,042,963 | 27,402 | SH | SOLE | 0 | 27,402 | 0 | 0 | |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J404 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 5,615 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 11,656 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 6,738 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 89,562 | 3,593 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
| STAG INDL INC COM | REIT | 85254J102 | 77,029 | 2,183 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 74,623 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
| XYLEM INC COM | Stock | 98419M100 | 102,365 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 13,500 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 34,258 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | 490,237 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2,723 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
| VISA INC COM CL A | Stock | 92826C839 | 231,797 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
| H2O AMERICA COM | Stock | 784305104 | 2,468,360 | 50,685 | SH | SOLE | 0 | 50,685 | 0 | 0 | |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 15,376 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
| HERSHEY CO COM | Stock | 427866108 | 187,050 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| LUCID GROUP INC COM NEW | Stock | 549498202 | 27,596 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
| KELLANOVA COM | Stock | 487836108 | 4,839 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
| VANGUARD VALUE ETF | ETF | 922908744 | 107,232 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
| VANGUARD GROWTH ETF | ETF | 922908736 | 165,130 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 7,340 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 53,796 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 16,798 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 181 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| IRON MTN INC DEL COM | REIT | 46284V101 | 308,063 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
| DOORDASH INC CL A | Stock | 25809K105 | 61,198 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 7,769,408 | 71,410 | SH | SOLE | 0 | 71,410 | 0 | 0 | |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 19,086 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 56,694 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
| GLOBAL X MLP ETF | ETF | 37954Y343 | 26,098 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8,399,149 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 16,426 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
| SERVICENOW INC COM | Stock | 81762P102 | 4,579,313 | 4,976 | SH | SOLE | 0 | 4,976 | 0 | 0 | |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 108,733 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 1,078 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
| HALEON PLC SPON ADS | ADR | 405552100 | 8,970 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 69,235 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
| MONDELEZ INTL INC CL A | Stock | 609207105 | 12,494 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| MIDDLEBY CORP COM | Stock | 596278101 | 26,586 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| BROADCOM INC COM | Stock | 11135F101 | 13,922,202 | 42,200 | SH | SOLE | 0 | 42,200 | 0 | 0 | |
| LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 | 9,975 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
| WORKDAY INC CL A | Stock | 98138H101 | 4,333 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,264 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 5,607 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
| METLIFE INC COM | Stock | 59156R108 | 1,812 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
| MOODYS CORP COM | Stock | 615369105 | 3,940,490 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3,407 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 5,404 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 14,678 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 7,310 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
| ROYAL BK CDA COM | Stock | 780087102 | 5,745 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 18,146 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 1,821,074 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 34,277 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 52,720 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 515,574 | 11,235 | SH | SOLE | 0 | 11,235 | 0 | 0 | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 50,467 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 16,878,075 | 90,460 | SH | SOLE | 0 | 90,460 | 0 | 0 | |
| GENUINE PARTS CO COM | Stock | 372460105 | 243,243 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 36,000 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| GRAINGER W W INC COM | Stock | 384802104 | 91,484 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 35,677 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
| ABBVIE INC COM | Stock | 00287Y109 | 967,837 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 71,060 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
| AECOM COM | Stock | 00766T100 | 6,524 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | 190,029 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
| KEMPER CORP COM | Stock | 488401100 | 34,796 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
| KENVUE INC COM | Stock | 49177J102 | 24,345 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| VALMONT INDS INC COM | Stock | 920253101 | 3,555,096 | 9,169 | SH | SOLE | 0 | 9,169 | 0 | 0 | |
| PTC INC COM | Stock | 69370C100 | 3,654 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
| ZOETIS INC CL A | Stock | 98978V103 | 95,108 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| TELUS CORPORATION COM | Stock | 87971M103 | 2,968,009 | 188,206 | SH | SOLE | 0 | 188,206 | 0 | 0 | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,810 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 69,823 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 1,911 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 5,390 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 215,570 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
| FACTSET RESH SYS INC COM | Stock | 303075105 | 50,709 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 37,824 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 5,625,808 | 183,251 | SH | SOLE | 0 | 183,251 | 0 | 0 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 5,526,936 | 14,951 | SH | SOLE | 0 | 14,951 | 0 | 0 | |
| QUALCOMM INC COM | Stock | 747525103 | 65,546 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
| FASTENAL CO COM | Stock | 311900104 | 34,132 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 24,150 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | 510 | 113 | SH | SOLE | 0 | 112 | 0 | 0 | |
| MCDONALDS CORP COM | Stock | 580135101 | 359,198 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 5,080,291 | 26,657 | SH | SOLE | 0 | 26,657 | 0 | 0 | |
| DOVER CORP COM | Stock | 260003108 | 105,603 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
| CISCO SYS INC COM | Stock | 17275R102 | 7,918,545 | 115,734 | SH | SOLE | 0 | 115,734 | 0 | 0 | |
| WORTHINGTON STL INC COM SHS | Stock | 982104101 | 36,468 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | 56170L695 | 1,576 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
| TAPESTRY INC COM | Stock | 876030107 | 3,283 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 5,407 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347Y730 | 103,360 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 8,090 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| AUTODESK INC COM | Stock | 052769106 | 10,165 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 23,767 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
| AT&T INC COM | Stock | 00206R102 | 199,261 | 7,056 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 96,204 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 15,188 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | 47,450 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
| GE VERNOVA INC COM | Stock | 36828A101 | 411,983 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
| GE AEROSPACE COM NEW | Stock | 369604301 | 936,453 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | 0 | |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,600,071 | 332,655 | SH | SOLE | 0 | 332,655 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9,603 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 92 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 72,731 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
| VEEVA SYS INC CL A COM | Stock | 922475108 | 6,400,894 | 21,486 | SH | SOLE | 0 | 21,486 | 0 | 0 | |
| RINGCENTRAL INC CL A | Stock | 76680R206 | 2,834 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 47 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
| CRITEO S A SPONS ADS | ADR | 226718104 | 2,260 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,348,676 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
| UBS GROUP AG SHS | Stock | H42097107 | 24,231 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
| THE CIGNA GROUP COM | Stock | 125523100 | 270,090 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 277,440 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
| ROSS STORES INC COM | Stock | 778296103 | 4,335,800 | 28,452 | SH | SOLE | 0 | 28,452 | 0 | 0 | |
| ARAMARK COM | Stock | 03852U106 | 8,797 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
| MASIMO CORP COM | Stock | 574795100 | 7,230 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 269,166 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 133,358 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
| UNION PAC CORP COM | Stock | 907818108 | 200,915 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
| CINTAS CORP COM | Stock | 172908105 | 65,780 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
| ECOLAB INC COM | Stock | 278865100 | 4,646,309 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
| CARMAX INC COM | Stock | 143130102 | 81,753 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 54,585 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
| SALESFORCE INC COM | Stock | 79466L302 | 5,972,773 | 25,202 | SH | SOLE | 0 | 25,201 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 121,376 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,094,570 | 76,141 | SH | SOLE | 0 | 76,140 | 0 | 0 | |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1,746,536 | 67,853 | SH | SOLE | 0 | 67,853 | 0 | 0 | |
| IDEXX LABS INC COM | Stock | 45168D104 | 8,306 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
| REPUBLIC SVCS INC COM | Stock | 760759100 | 20,653 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,299,903 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 649,786 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | 37,216 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 84,322 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 49,397 | 464 | SH | SOLE | 0 | 463 | 0 | 0 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 199,053 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
| TJX COS INC NEW COM | Stock | 872540109 | 161,596 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
| WALMART INC COM | Stock | 931142103 | 422,649 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,353,140 | 18,972 | SH | SOLE | 0 | 18,972 | 0 | 0 | |
| ORACLE CORP COM | Stock | 68389X105 | 449,396 | 1,598 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
| RTX CORPORATION COM | Stock | 75513E101 | 269,569 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
| TEXAS INSTRS INC COM | Stock | 882508104 | 564,602 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
| TARGET CORP COM | Stock | 87612E106 | 203,709 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
| PFIZER INC COM | Stock | 717081103 | 239,971 | 9,418 | SH | SOLE | 0 | 9,418 | 0 | 0 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 2,225 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
| 3M CO COM | Stock | 88579Y101 | 464,764 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | 0 | |
| HP INC COM | Stock | 40434L105 | 87,136 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
| GILEAD SCIENCES INC COM | Stock | 375558103 | 9,324 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
| CATERPILLAR INC COM | Stock | 149123101 | 132,648 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
| RALLIANT CORP COM | Stock | 750940108 | 656 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,403,284 | 5,762 | SH | SOLE | 0 | 5,761 | 0 | 0 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,028,035 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
| AMGEN INC COM | Stock | 031162100 | 1,359,075 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 32,963 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 14,720 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
| ALLY FINL INC COM | Stock | 02005N100 | 7,840 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 48,157 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 69 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 | 523 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 21,805 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 124,963 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | 0 | |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 7,718,987 | 52,975 | SH | SOLE | 0 | 52,975 | 0 | 0 | |
| VIA TRANSN INC COM CL A | Stock | 92556W104 | 481 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
| CANADIAN NATL RY CO COM | Stock | 136375102 | 47,150 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4,974,944 | 24,044 | SH | SOLE | 0 | 24,044 | 0 | 0 | |
| MERCADOLIBRE INC COM | Stock | 58733R102 | 1,033 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1,652 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 39,323 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| EATON CORP PLC SHS | Stock | G29183103 | 83,458 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
| TRIMBLE INC COM | Stock | 896239100 | 1,136,160 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 6,060,740 | 26,987 | SH | SOLE | 0 | 26,987 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 376,778 | 2,154 | SH | SOLE | 0 | 2,154 | 0 | 0 | |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | 507,887 | 12,729 | SH | SOLE | 0 | 12,729 | 0 | 0 | |
| ASSOCIATED BANC CORP COM | Stock | 045487105 | 3,445 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
| BORGWARNER INC COM | Stock | 099724106 | 3,085,421 | 70,187 | SH | SOLE | 0 | 70,187 | 0 | 0 | |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 93,824 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
| IDACORP INC COM | Stock | 451107106 | 92,505 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 8,034 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
| NRG ENERGY INC COM NEW | Stock | 629377508 | 22,187 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 37,908 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 78,793 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
| SYNOPSYS INC COM | Stock | 871607107 | 109,533 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 79,769 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 131,759 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
| LOEWS CORP COM | Stock | 540424108 | 26,403 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8,620,593 | 61,934 | SH | SOLE | 0 | 61,934 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,918 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 563,071 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
| EXXON MOBIL CORP COM | Stock | 30231G102 | 471,859 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 312,151 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 36,027 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 187,357 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
| LOWES COS INC COM | Stock | 548661107 | 356,609 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 185 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 336,603 | 6,457 | SH | SOLE | 0 | 6,457 | 0 | 0 | |
| GODADDY INC CL A | Stock | 380237107 | 5,063 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
| DEERE & CO COM | Stock | 244199105 | 16,919 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
| ETSY INC COM | Stock | 29786A106 | 9,162 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 23,091 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,165,765 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | 0 | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 54,094 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 3,648,165 | 314,497 | SH | SOLE | 0 | 314,497 | 0 | 0 | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 104,652 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
| NOVO-NORDISK A S ADR | ADR | 670100205 | 1,672,524 | 30,141 | SH | SOLE | 0 | 30,141 | 0 | 0 | |
| SAP SE SPON ADR | ADR | 803054204 | 802 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 21,955 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 45,668 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
| NASDAQ INC COM | Stock | 631103108 | 12,914 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,611,009 | 27,349 | SH | SOLE | 0 | 27,349 | 0 | 0 | |
| BLACKROCK INC COM | Stock | 09290D101 | 39,640 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| CBRE GROUP INC CL A | Stock | 12504L109 | 21,113 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 1,285 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 98,838 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
| KADANT INC COM | Stock | 48282T104 | 4,042,922 | 13,586 | SH | SOLE | 0 | 13,586 | 0 | 0 | |
| APPLE INC COM | Stock | 037833100 | 26,249,897 | 103,090 | SH | SOLE | 0 | 103,090 | 0 | 0 | |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | 7,069,263 | 163,792 | SH | SOLE | 0 | 163,792 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 99,350 | 867 | SH | SOLE | 0 | 867 | 0 | 0 | |
| ABBOTT LABS COM | Stock | 002824100 | 835,250 | 6,236 | SH | SOLE | 0 | 6,236 | 0 | 0 | |
| DISNEY WALT CO COM | Stock | 254687106 | 589,666 | 5,150 | SH | SOLE | 0 | 5,149 | 0 | 0 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 229 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 38,895 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |