# EDGAR Filing Document

**Accession Number:** 0001525865
**File Stem:** 0001525865-23-000001
**Filing Date:** 2023-1
**Character Count:** 51101
**Document Hash:** dff52483f106382cab4c4f62a94573f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001525865-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001525865-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23572229

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clean Yield Group<br>**Address:** 16 BEAVER MEADOW RD.<br>NORWICH, VT 05055

**Form 13F File Number:** 028-14512

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dorigen Hofmann<br>**Title:** CCO<br>**Phone:** 802-526-2525

**Signature, Place, and Date of Signing:**

Dorigen Hofmann  Rockville, MD  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 485

**Form 13F Information Table Value Total:** $232817020

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 168420 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| UNIFI INC COM NEW | Stock | 904677200 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 111438 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 51072 | 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 |  | 191722 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 666 | 2500 | SH | Put | SOLE | 0 | 2500 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 218019 | 1752 | SH |  | SOLE | 0 | 1752 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 2893286 | 69400 | SH |  | SOLE | 0 | 69400 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 70432 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 |  | 3548018 | 12857 | SH |  | SOLE | 0 | 12857 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 4399 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 27800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ARROW FINL CORP COM | Stock | 042744102 |  | 48002 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 103265 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 35395 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 50801 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 699 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BAR HBR BANKSHARES COM | Stock | 066849100 |  | 67284 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 535774 | 2283 | SH |  | SOLE | 0 | 2283 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4530439 | 25646 | SH |  | SOLE | 0 | 25646 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 189511 | 1208 | SH |  | SOLE | 0 | 1208 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6200 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 292624 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 51903 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 87094 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 1920 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3203457 | 21137 | SH |  | SOLE | 0 | 21136 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 402303 | 6325 | SH |  | SOLE | 0 | 6324 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 4435413 | 52897 | SH |  | SOLE | 0 | 52897 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 73558 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 12598 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 20999 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 196613 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 1197 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 102883 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 304844 | 11534 | SH |  | SOLE | 0 | 11534 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 36323 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 11682 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 2084803 | 52042 | SH |  | SOLE | 0 | 52042 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 1154 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 15514 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 64119 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 61873 | 963 | SH |  | SOLE | 0 | 963 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2064 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 67109 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 448719 | 3883 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 1757 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 215906 | 9805 | SH |  | SOLE | 0 | 9805 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 5146 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 229529 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 570414 | 5060 | SH |  | SOLE | 0 | 5060 | 0 | 0 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 48596 | 457 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 175801 | 3630 | SH |  | SOLE | 0 | 3630 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1320605 | 11903 | SH |  | SOLE | 0 | 11902 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 726617 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 2103 | 5500 | SH | Put | SOLE | 0 | 5500 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 148923 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 244454 | 703 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 1014 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 75084 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1894360 | 8599 | SH |  | SOLE | 0 | 8599 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 14296 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 129585 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 37406 | 2216 | SH |  | SOLE | 0 | 2216 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 32790 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 8553 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 8588 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 28401 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 53220 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 86634 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 17038 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 1024285 | 6464 | SH |  | SOLE | 0 | 6464 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 9582 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 87482 | 6428 | SH |  | SOLE | 0 | 6427 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 37918 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| TEGNA INC COM | Stock | 87901J105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 2143 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 553964 | 14060 | SH |  | SOLE | 0 | 14060 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 26472 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 1336 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 129034 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 114630 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2002742 | 11086 | SH |  | SOLE | 0 | 11085 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 15240 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 8281759 | 530882 | SH |  | SOLE | 0 | 530882 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 138737 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 784 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 2181 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 26788 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 20171 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| VANECK GREEN BOND ETF | ETF | 92189F171 |  | 1514853 | 65891 | SH |  | SOLE | 0 | 65890 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 1147554 | 26314 | SH |  | SOLE | 0 | 26314 | 0 | 0 |
| SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 8733 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HOME DEPOT INC | Stock | 437076102 |  | 1365463 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 22937 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3866666 | 16188 | SH |  | SOLE | 0 | 16188 | 0 | 0 |
| MUSTANG BIO INC COM | Stock | 62818Q104 |  | 3 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 55933 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 165569 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 17853 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2160533 | 8496 | SH |  | SOLE | 0 | 8496 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 200957 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 217348 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 802 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 2272 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 18850 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 4189 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 23357 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 134 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 15307 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 85032 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 14001 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 75712 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 83427 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1426809 | 4619 | SH |  | SOLE | 0 | 4619 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 66336 | 1185 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 36009 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 151776 | 4896 | SH |  | SOLE | 0 | 4896 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 123161 | 1638 | SH |  | SOLE | 0 | 1638 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 15044 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| UNION BANKSHARES INC COM | Stock | 905400107 |  | 10535 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| ALPHABET CLASS A | Stock | 02079K305 |  | 1034761 | 11728 | SH |  | SOLE | 0 | 11728 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 7523 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 464217 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 108722 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 55303 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 1645622 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 69525 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 9057915 | 179899 | SH |  | SOLE | 0 | 179899 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 132160 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 8698 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8685 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 34976 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 243951 | 6976 | SH |  | SOLE | 0 | 6976 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3224153 | 13444 | SH |  | SOLE | 0 | 13444 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 5245822 | 209247 | SH |  | SOLE | 0 | 209247 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 294108 | 3156 | SH |  | SOLE | 0 | 3156 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 |  | 1767928 | 76733 | SH |  | SOLE | 0 | 76733 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 70005 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 9953 | 3700 | SH |  | SOLE | 0 | 3700 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 51687 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 91224 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| TENNANT CO COM | Stock | 880345103 |  | 102565 | 1666 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4953 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 7342 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 185059 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 14284 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 736516 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 237647 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 16629 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 3870 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 74415 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 12825 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7269 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 139474 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 57079 | 2040 | SH |  | SOLE | 0 | 2040 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 2103 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 2563 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 428464 | 11080 | SH |  | SOLE | 0 | 11080 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1259016 | 26099 | SH |  | SOLE | 0 | 26099 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 23956 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 60270 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 261520 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 185483 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 55716 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 22825 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 56576 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 84920 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 233383 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 4247 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4130 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 41068 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 |  | 75 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 130931 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7790 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 6144 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 11448 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 400020 | 5900 | SH |  | SOLE | 0 | 5900 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 1508896 | 26407 | SH |  | SOLE | 0 | 26407 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 2959 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 113391 | 3456 | SH |  | SOLE | 0 | 3456 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 22257 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 44279 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S SMALLCAP INFORMATION TECHNOLOGY ETF | ETF | 46138E115 |  | 17976 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 29978 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 606 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 128110 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 197125 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1446531 | 3954 | SH |  | SOLE | 0 | 3954 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 4515 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 356349 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 4951 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 28054 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 403535 | 8865 | SH |  | SOLE | 0 | 8865 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 104616 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 19584 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| AMYRIS INC COM NEW | Stock | 03236M200 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 93184 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 500487 | 6957 | SH |  | SOLE | 0 | 6957 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 407894 | 5335 | SH |  | SOLE | 0 | 5335 | 0 | 0 |
| INARI MED INC COM | Stock | 45332Y109 |  | 36102 | 568 | SH |  | SOLE | 0 | 568 | 0 | 0 |
| THE VALENS COMPANY INC COM NEW | Stock | 91914P603 |  | 440 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 5141 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VITAL FARMS INC COM | Stock | 92847W103 |  | 100710 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 12995 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 1642 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 12289 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 58544 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 111131 | 3945 | SH |  | SOLE | 0 | 3945 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 2871 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 164183 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 34347 | 5350 | SH |  | SOLE | 0 | 5350 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 7442 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 15525 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MIDDLESEX WTR CO COM | Stock | 596680108 |  | 661536 | 8409 | SH |  | SOLE | 0 | 8409 | 0 | 0 |
| TATTOOED CHEF INC COM CL A | Stock | 87663X102 |  | 554 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 5772 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 |  | 1791464 | 1791464 | SH |  | SOLE | 0 | 1791464 | 0 | 0 |
| UTAH MED PRODS INC COM | Stock | 917488108 |  | 1615417 | 16069 | SH |  | SOLE | 0 | 16069 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 3217 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7813 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| TELOS CORP MD COM | Stock | 87969B101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 2815902 | 18799 | SH |  | SOLE | 0 | 18799 | 0 | 0 |
| WORKHORSE GROUP INC COM NEW | Stock | 98138J206 |  | 304 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8208 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 4804 | 323 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 87976 | 1797 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 3568605 | 110449 | SH |  | SOLE | 0 | 110448 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 45659 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 42756 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 41132 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 4005 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 119658 | 2442 | SH |  | SOLE | 0 | 2442 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 1416 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 643189 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 4964781 | 177758 | SH |  | SOLE | 0 | 177758 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 122845 | 8066 | SH |  | SOLE | 0 | 8066 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 75209 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 1179 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 6408246 | 78929 | SH |  | SOLE | 0 | 78929 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 270011 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 74671 | 6715 | SH |  | SOLE | 0 | 6715 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 229365 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 185193 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 272640 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 2027 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 944766 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 5724 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 149550 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 10985 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 6307618 | 194860 | SH |  | SOLE | 0 | 194860 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10000 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 12154 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 75 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 40980 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 16009 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 20126 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 13619 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 36420 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 6687 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 |  | 239 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 120880 | 15110 | SH |  | SOLE | 0 | 15110 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1188400 | 61671 | SH |  | SOLE | 0 | 61671 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 260859 | 14655 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 26660 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 26780 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20688 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LIVEWIRE GROUP INC WT EXP 092627 | Stock | 53838J113 |  | 14 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LIVEWIRE GROUP INC COM | Stock | 53838J105 |  | 10185 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| COCRYSTAL PHARMA INC COM NEW | Stock | 19188J409 |  | 815 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 3012 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 13967 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 2786 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1773914 | 17070 | SH |  | SOLE | 0 | 17070 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 18412 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 11094 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 811666 | 13385 | SH |  | SOLE | 0 | 13385 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 12617 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 260129 | 1780 | SH |  | SOLE | 0 | 1780 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 22748 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 775 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 393347 | 2267 | SH |  | SOLE | 0 | 2267 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 27708 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 47281 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 37067 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 828574 | 5127 | SH |  | SOLE | 0 | 5127 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 53590 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 13845 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 471 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 40896 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 1210 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 5768554 | 298734 | SH |  | SOLE | 0 | 298734 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4320 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 9945 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 34943 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 159933 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 236187 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 60182 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 64643 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 1010 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 5446077 | 187925 | SH |  | SOLE | 0 | 187925 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1353986 | 5538 | SH |  | SOLE | 0 | 5538 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 52771 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 32935 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 28658 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Stock | 405217100 |  | 1362955 | 84237 | SH |  | SOLE | 0 | 84237 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 373158 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 971 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 4750 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2396974 | 15322 | SH |  | SOLE | 0 | 15322 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 85715 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3345965 | 70234 | SH |  | SOLE | 0 | 70234 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 15617 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 11335 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 10091 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 74687 | 2095 | SH |  | SOLE | 0 | 2095 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 226572 | 12307 | SH |  | SOLE | 0 | 12307 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 6502852 | 449402 | SH |  | SOLE | 0 | 449402 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 |  | 80 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 92545 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 13557 | 155 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 17894 | 439 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 248270 | 2963 | SH |  | SOLE | 0 | 2963 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 953497 | 205495 | SH |  | SOLE | 0 | 205495 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 317 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1217 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MACROGENICS INC COM | Stock | 556099109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 3540 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 |  | 80800 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 2606 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 40440 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 11534 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 4611 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 2266 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 352214 | 1063 | SH |  | SOLE | 0 | 1063 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 310772 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 10184 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 9176 | 222 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 7250 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 243184 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 127627 | 3091 | SH |  | SOLE | 0 | 3091 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 260080 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 36130 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 107471 | 1765 | SH |  | SOLE | 0 | 1765 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 169843 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 61124 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 149422 | 2127 | SH |  | SOLE | 0 | 2127 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 3027859 | 36529 | SH |  | SOLE | 0 | 36528 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 11609 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1804667 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| GOLAR LNG LTD SHS | Stock | G9456A100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 24325 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 316610 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 171054 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 54833 | 520 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 40710 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 23167 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 235693 | 888 | SH |  | SOLE | 0 | 888 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 31601 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 15699 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 76 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 248133 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3270198 | 23211 | SH |  | SOLE | 0 | 23211 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 159549 | 1952 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 164903 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7952 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 680872 | 4121 | SH |  | SOLE | 0 | 4121 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 400321 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 750154 | 14640 | SH |  | SOLE | 0 | 14640 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 535203 | 4463 | SH |  | SOLE | 0 | 4463 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 85984 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1717 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 58692 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 474351 | 5346 | SH |  | SOLE | 0 | 5346 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 16042 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 462753 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2814450 | 10716 | SH |  | SOLE | 0 | 10716 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 1051 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 53754 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 14174 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 4890 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 22964 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| TPI COMPOSITES INC COM | Stock | 87266J104 |  | 608 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 124743 | 10971 | SH |  | SOLE | 0 | 10971 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 238634 | 4590 | SH |  | SOLE | 0 | 4590 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 59440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2726822 | 21614 | SH |  | SOLE | 0 | 21614 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 3897 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 80290 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 114936 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 39378 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 935864 | 9400 | SH |  | SOLE | 0 | 9400 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 4403 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 33901 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 734182 | 14521 | SH |  | SOLE | 0 | 14521 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 7623 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 1136 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 1037 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 402699 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 3423 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 1100 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 8449 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 713564 | 14950 | SH |  | SOLE | 0 | 14950 | 0 | 0 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 15486 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 98382 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1394 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 139193 | 1849 | SH |  | SOLE | 0 | 1849 | 0 | 0 |
| GRANITE CONSTR INC COM | Stock | 387328107 |  | 2876 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 136970 | 1270 | SH |  | SOLE | 0 | 1270 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 30464 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 |  | 5539 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 29100 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 5906 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 66110 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 64440 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 317156 | 4408 | SH |  | SOLE | 0 | 4408 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 32840 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 8401 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 1833308 | 12028 | SH |  | SOLE | 0 | 12028 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 662501 | 4427 | SH |  | SOLE | 0 | 4427 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 551279 | 4998 | SH |  | SOLE | 0 | 4998 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 1120270 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 38280 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 168741 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 322171 | 1617 | SH |  | SOLE | 0 | 1617 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 2266 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 673913 | 12379 | SH |  | SOLE | 0 | 12379 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 20152 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 16530 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 |  | 4384960 | 254348 | SH |  | SOLE | 0 | 254348 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 1684 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 3213371 | 40784 | SH |  | SOLE | 0 | 40784 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 10413 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 5005322 | 494597 | SH |  | SOLE | 0 | 494597 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 84600 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 2295118 | 90752 | SH |  | SOLE | 0 | 90752 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 4651 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 7624 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 2892351 | 21371 | SH |  | SOLE | 0 | 21371 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 5004310 | 186103 | SH |  | SOLE | 0 | 186103 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 13438 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 107400 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 943336 | 11330 | SH |  | SOLE | 0 | 11330 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 95520 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 2713 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LIVE OAK BANCSHARES INC COM | Stock | 53803X105 |  | 483 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 3562 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 24093 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 735388 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 11005502 | 84703 | SH |  | SOLE | 0 | 84703 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 890 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6596762 | 187728 | SH |  | SOLE | 0 | 187728 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 156579 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 769738 | 7011 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 407815 | 4694 | SH |  | SOLE | 0 | 4694 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 2015 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 88269 | 965 | SH |  | SOLE | 0 | 965 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 18203 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 899961 | 50418 | SH |  | SOLE | 0 | 50418 | 0 | 0 |

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