13F HOLDINGS REPORT
Clean Yield Group
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0001525865-24-000004
Total Value
$257.1M
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 85,871 | $14.7M | 5.73% |
| 2 | GSK PLC SPONSORED ADR | GLAXF | 212,442 | $9.1M | 3.54% |
| 3 | UNILEVER PLC SPON ADR NEW | UNLYF | 178,534 | $9.0M | 3.49% |
| 4 | SPROUTS FMRS MKT INC COM | 85208M102 | 133,387 | $8.6M | 3.35% |
| 5 | HEALTHPEAK PROPERTIES INC COM | DOC | 427,757 | $8.0M | 3.12% |
| 6 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 57,482 | $7.0M | 2.73% |
| 7 | NOMAD FOODS LTD USD ORD SHS | NOMD | 346,883 | $6.8M | 2.64% |
| 8 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 481,452 | $6.7M | 2.60% |
| 9 | SJW GROUP COM | HTO | 115,489 | $6.5M | 2.54% |
| 10 | HANNON ARMSTRONG SUST INFR CAP COM | 41068X100 | 208,228 | $5.9M | 2.30% |
| 11 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 623,789 | $5.6M | 2.16% |
| 12 | SMITH & NEPHEW PLC SPDN ADR NEW | SNNUF | 217,474 | $5.5M | 2.15% |
| 13 | MICROSOFT CORP COM | MSFT | 13,000 | $5.5M | 2.13% |
| 14 | TELUS CORPORATION COM | TU | 331,401 | $5.3M | 2.06% |
| 15 | NOVO-NORDISK A S ADR | NONOF | 36,062 | $4.6M | 1.80% |
| 16 | FIRST SOLAR INC COM | FSLR | 27,034 | $4.6M | 1.78% |
| 17 | CISCO SYS INC COM | CSCO | 86,246 | $4.3M | 1.67% |
| 18 | MCCORMICK & CO INC COM NON VTG | MKC-V | 55,683 | $4.3M | 1.66% |
| 19 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21,736 | $4.2M | 1.61% |
| 20 | AMERESCO INC CL A | AMRC | 168,920 | $4.1M | 1.59% |
| 21 | STAG INDL INC COM | 85254J102 | 100,831 | $3.9M | 1.51% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 23,167 | $3.7M | 1.43% |
| 23 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,619 | $3.7M | 1.42% |
| 24 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 21,835 | $3.6M | 1.39% |
| 25 | AMALGAMATED FINANCIAL CORP COM | AMAL | 143,209 | $3.4M | 1.34% |
| 26 | NOKIA CORP SPONSORED ADR | NOKBF | 918,980 | $3.3M | 1.27% |
| 27 | HEALTHCARE RLTY TR CL A COM | 42226K105 | 225,110 | $3.2M | 1.24% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 19,121 | $3.1M | 1.21% |
| 29 | CAMDEN NATL CORP COM | 133034108 | 92,421 | $3.1M | 1.21% |
| 30 | ELI LILLY & CO COM | LLY | 3,633 | $2.8M | 1.10% |
| 31 | ORGANON & CO COMMON STOCK | OGN | 148,598 | $2.8M | 1.09% |
| 32 | PREMIER INC CL A | PREM | 117,655 | $2.6M | 1.01% |
| 33 | QUEST DIAGNOSTICS INC COM | DGX | 19,109 | $2.5M | 0.99% |
| 34 | GENERAL MLS INC COM | 370334104 | 35,773 | $2.5M | 0.97% |
| 35 | INTUIT COM | INTU | 3,567 | $2.3M | 0.90% |
| 36 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,592 | $2.3M | 0.90% |
| 37 | UTAH MED PRODS INC COM | 917488108 | 31,714 | $2.3M | 0.88% |
| 38 | COLGATE PALMOLIVE CO COM | CL | 24,164 | $2.2M | 0.85% |
| 39 | PEPSICO INC COM | PEP | 11,525 | $2.0M | 0.78% |
| 40 | EXPEDITORS INTL WASH INC COM | 302130109 | 16,585 | $2.0M | 0.78% |
| 41 | AMGEN INC COM | AMGN | 7,044 | $2.0M | 0.78% |
| 42 | AGCO CORP COM | AGCO | 15,029 | $1.8M | 0.72% |
| 43 | STRYKER CORPORATION COM | SYK | 4,888 | $1.7M | 0.68% |
| 44 | BECTON DICKINSON & CO COM | BDX | 6,781 | $1.7M | 0.65% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,854 | $1.7M | 0.65% |
| 46 | NVIDIA CORPORATION COM | NVDA | 1,795 | $1.6M | 0.63% |
| 47 | MERCK & CO INC COM | MRK | 12,125 | $1.6M | 0.62% |
| 48 | HOME DEPOT INC | HD | 4,024 | $1.5M | 0.60% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,575 | $1.5M | 0.58% |
| 50 | HUBBELL INC COM | HUBB | 3,603 | $1.5M | 0.58% |
| 51 | ALPHABET CLASS A | GOOG | 9,640 | $1.5M | 0.57% |
| 52 | HOLOGIC INC COM | HOLX | 17,380 | $1.4M | 0.53% |
| 53 | HINGHAM INSTN SVGS MASS COM | 433323102 | 7,419 | $1.3M | 0.50% |
| 54 | VANECK GREEN BOND ETF | 92189F171 | 52,971 | $1.3M | 0.49% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 2,280 | $1.2M | 0.46% |
| 56 | UNITED PARCEL SERVICE INC CL B | UPS | 7,802 | $1.2M | 0.45% |
| 57 | KADANT INC COM | KAI | 3,410 | $1.1M | 0.44% |
| 58 | US BANCORP DEL COM NEW | USB-PS | 24,548 | $1.1M | 0.43% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 2,045 | $1.0M | 0.39% |
| 60 | TRIMBLE INC COM | TRMB | 14,452 | $930,131 | 0.36% |
| 61 | WABTEC COM | 929740108 | 6,304 | $918,367 | 0.36% |
| 62 | ABBVIE INC COM | ABBV | 4,686 | $853,321 | 0.33% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 5,589 | $850,981 | 0.33% |
| 64 | ABBOTT LABS COM | ABLZF | 6,648 | $755,612 | 0.29% |
| 65 | TRACTOR SUPPLY CO COM | TSCO | 2,757 | $721,562 | 0.28% |
| 66 | SMUCKER J M CO COM NEW | 832696405 | 5,730 | $721,235 | 0.28% |
| 67 | SCHWAB CHARLES CORP COM | SCHW-PJ | 9,840 | $711,826 | 0.28% |
| 68 | AMERICAN EXPRESS CO COM | AXP | 3,032 | $690,356 | 0.27% |
| 69 | DISNEY WALT CO COM | 254687106 | 5,289 | $647,162 | 0.25% |
| 70 | AGILENT TECHNOLOGIES INC COM | A | 4,427 | $644,173 | 0.25% |
| 71 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 550 | $620,884 | 0.24% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 9,110 | $582,220 | 0.23% |
| 73 | MASTERCARD INCORPORATED CL A | MA | 1,178 | $567,289 | 0.22% |
| 74 | CALIFORNIA WTR SVC GROUP COM | 130788102 | 11,985 | $557,063 | 0.22% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 3,113 | $546,425 | 0.21% |
| 76 | EXXON MOBIL CORP COM | XOM | 4,580 | $532,379 | 0.21% |
| 77 | TEXAS INSTRS INC COM | 882508104 | 2,948 | $513,571 | 0.20% |
| 78 | HELIOS TECHNOLOGIES INC COM | HLIO | 11,344 | $506,963 | 0.20% |
| 79 | ESSENTIAL UTILS INC COM | 29670G102 | 13,520 | $500,916 | 0.19% |
| 80 | INVESCO QQQ TRUST SERIES I | IVZ | 1,120 | $497,291 | 0.19% |
| 81 | AFLAC INC COM | AFL | 5,657 | $485,710 | 0.19% |
| 82 | PAYCHEX INC COM | PAYX | 3,883 | $476,832 | 0.19% |
| 83 | TARGET CORP COM | TGT | 2,598 | $460,392 | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 10,111 | $424,258 | 0.17% |
| 85 | PFIZER INC COM | PFE | 15,054 | $417,749 | 0.16% |
| 86 | SYSCO CORP COM | SYY | 5,135 | $416,894 | 0.16% |
| 87 | INTEL CORP COM | INTC | 9,129 | $403,228 | 0.16% |
| 88 | ASTRAZENECA PLC SPONSORED ADR | AZN | 5,900 | $399,725 | 0.16% |
| 89 | LOWES COS INC COM | 548661107 | 1,561 | $397,634 | 0.15% |
| 90 | MCDONALDS CORP COM | MCD | 1,362 | $384,016 | 0.15% |
| 91 | PROLOGIS INC. COM | PLDGP | 2,898 | $377,378 | 0.15% |
| 92 | MIDDLESEX WTR CO COM | 596680108 | 7,075 | $371,438 | 0.14% |
| 93 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,354 | $368,119 | 0.14% |
| 94 | COCA COLA CO COM | KO | 5,943 | $363,564 | 0.14% |
| 95 | THE CIGNA GROUP COM | 125523100 | 983 | $357,016 | 0.14% |
| 96 | AMAZON COM INC COM | AMZN | 1,975 | $356,251 | 0.14% |
| 97 | GENUINE PARTS CO COM | GPC | 2,267 | $351,226 | 0.14% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 1,718 | $344,115 | 0.13% |
| 99 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 1,596 | $339,230 | 0.13% |
| 100 | COSTCO WHSL CORP NEW COM | 22160K105 | 441 | $323,101 | 0.13% |
| 101 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,402 | $321,897 | 0.13% |
| 102 | WATERS CORP COM | 941848103 | 935 | $321,855 | 0.13% |
| 103 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 6,500 | $313,365 | 0.12% |
| 104 | 3M CO COM | MMM | 2,900 | $307,603 | 0.12% |
| 105 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 6,695 | $305,359 | 0.12% |
| 106 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 888 | $299,300 | 0.12% |
| 107 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,000 | $296,010 | 0.12% |
| 108 | COMCAST CORP NEW CL A | CCZ | 6,800 | $294,780 | 0.11% |
| 109 | METTLER TOLEDO INTERNATIONAL COM | MTD | 215 | $286,227 | 0.11% |
| 110 | WALMART INC COM | WMT | 4,725 | $284,303 | 0.11% |
| 111 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,123 | $279,344 | 0.11% |
| 112 | HAIN CELESTIAL GROUP INC | HAIN | 34,672 | $272,522 | 0.11% |
| 113 | AMPHENOL CORP NEW CL A | 032095101 | 2,300 | $265,305 | 0.10% |
| 114 | CHURCH & DWIGHT CO INC COM | CHD | 2,460 | $256,603 | 0.10% |
| 115 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 1,060 | $249,132 | 0.10% |
| 116 | IRON MTN INC DEL COM | 46284V101 | 3,000 | $240,630 | 0.09% |
| 117 | UNION PAC CORP COM | UNP | 950 | $233,634 | 0.09% |
| 118 | AIR PRODS & CHEMS INC COM | AIIR | 962 | $233,064 | 0.09% |
| 119 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,180 | $226,681 | 0.09% |
| 120 | ACUITY BRANDS INC COM | AYI | 835 | $224,390 | 0.09% |
| 121 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,100 | $220,563 | 0.09% |
| 122 | ANSYS INC COM | 03662Q105 | 630 | $218,711 | 0.09% |
| 123 | MCKESSON CORP COM | MCK | 397 | $213,129 | 0.08% |
| 124 | FEDEX CORP COM | FDX | 725 | $210,062 | 0.08% |
| 125 | VANGUARD MID-CAP ETF | 922908629 | 808 | $201,887 | 0.08% |
| 126 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 952 | $198,273 | 0.08% |
| 127 | MOODYS CORP COM | MCO | 500 | $196,515 | 0.08% |
| 128 | ORACLE CORP COM | ORCL-PD | 1,552 | $194,935 | 0.08% |
| 129 | HERSHEY CO COM | HSY | 1,000 | $194,500 | 0.08% |
| 130 | LABCORP HOLDINGS INC COM SHS | LH | 859 | $187,657 | 0.07% |
| 131 | SPDR GOLD SHARES | GLD | 876 | $180,211 | 0.07% |
| 132 | DANAHER CORPORATION COM | 235851102 | 715 | $178,550 | 0.07% |
| 133 | TENNANT CO COM | TNC | 1,466 | $178,258 | 0.07% |
| 134 | WEYERHAEUSER CO MTN BE COM NEW | WY | 4,896 | $175,815 | 0.07% |
| 135 | COLUMBIA BKG SYS INC COM | 197236102 | 8,892 | $172,060 | 0.07% |
| 136 | VANGUARD VALUE ETF | 922908744 | 1,015 | $165,303 | 0.06% |
| 137 | RTX CORPORATION COM | RTX | 1,670 | $162,875 | 0.06% |
| 138 | WASTE MGMT INC DEL COM | 94106L109 | 751 | $160,076 | 0.06% |
| 139 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,727 | $154,929 | 0.06% |
| 140 | CARMAX INC COM | KMX | 1,765 | $153,749 | 0.06% |
| 141 | VISA INC COM CL A | V | 542 | $151,261 | 0.06% |
| 142 | CVS HEALTH CORP COM | CVS | 1,890 | $150,746 | 0.06% |
| 143 | TRAVELERS COMPANIES INC COM | TRV | 650 | $149,591 | 0.06% |
| 144 | AT&T INC COM | T-PC | 8,254 | $145,270 | 0.06% |
| 145 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,849 | $141,763 | 0.06% |
| 146 | VANECK GOLD MINERS ETF | 92189F106 | 4,470 | $141,341 | 0.05% |
| 147 | NORFOLK SOUTHN CORP COM | 655844108 | 550 | $140,179 | 0.05% |
| 148 | EMERSON ELEC CO COM | EMR | 1,234 | $139,960 | 0.05% |
| 149 | VANGUARD GROWTH ETF | 922908736 | 404 | $139,157 | 0.05% |
| 150 | SALESFORCE INC COM | CRM | 461 | $138,844 | 0.05% |
| 151 | MSCI INC COM | MSCI | 245 | $137,310 | 0.05% |
| 152 | NIKE INC CL B | NKE | 1,436 | $134,955 | 0.05% |
| 153 | CHEVRON CORP NEW COM | CVX | 843 | $132,975 | 0.05% |
| 154 | SHERWIN WILLIAMS CO COM | SHW | 380 | $131,985 | 0.05% |
| 155 | FIFTH THIRD BANCORP COM | FITBM | 3,456 | $128,598 | 0.05% |
| 156 | NEOGEN CORP COM | NEOG | 8,066 | $127,281 | 0.05% |
| 157 | VERTEX PHARMACEUTICALS INC COM | VRTX | 300 | $125,403 | 0.05% |
| 158 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,350 | $123,104 | 0.05% |
| 159 | CENCORA INC COM | COR | 500 | $121,495 | 0.05% |
| 160 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 10,971 | $121,452 | 0.05% |
| 161 | WEC ENERGY GROUP INC COM | WEC | 1,470 | $120,716 | 0.05% |
| 162 | WEX INC COM | WEX | 500 | $118,765 | 0.05% |
| 163 | MASCO CORP COM | MAS | 1,500 | $118,320 | 0.05% |
| 164 | WELLS FARGO CO NEW COM | 949746101 | 2,000 | $115,920 | 0.05% |
| 165 | CARRIER GLOBAL CORPORATION COM | CARR | 1,962 | $114,051 | 0.04% |
| 166 | GALLAGHER ARTHUR J & CO COM | 363576109 | 451 | $112,768 | 0.04% |
| 167 | AVERY DENNISON CORP COM | AVY | 504 | $112,518 | 0.04% |
| 168 | DOVER CORP COM | DOV | 633 | $112,161 | 0.04% |
| 169 | ATLANTICA SUSTAINABLE INFR PLC SHS | ALDA | 6,000 | $110,880 | 0.04% |
| 170 | ZOETIS INC CL A | ZTS | 650 | $109,987 | 0.04% |
| 171 | CORNING INC COM | GLW | 3,300 | $108,768 | 0.04% |
| 172 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 1,183 | $108,599 | 0.04% |
| 173 | ISHARES RUSSELL 2000 ETF | 464287655 | 500 | $105,150 | 0.04% |
| 174 | ALCON AG ORD SHS | ALC | 1,260 | $104,945 | 0.04% |
| 175 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1,097 | $99,728 | 0.04% |
| 176 | HP INC COM | HPQ | 3,200 | $96,704 | 0.04% |
| 177 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | NU | 6,653 | $96,071 | 0.04% |
| 178 | CME GROUP INC COM | CME | 441 | $94,943 | 0.04% |
| 179 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,000 | $94,660 | 0.04% |
| 180 | YUM BRANDS INC COM | YUM | 680 | $94,282 | 0.04% |
| 181 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 3,593 | $92,292 | 0.04% |
| 182 | MARRIOTT INTL INC NEW CL A | 571903202 | 365 | $92,093 | 0.04% |
| 183 | CATERPILLAR INC COM | CAT | 245 | $89,775 | 0.03% |
| 184 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 800 | $88,416 | 0.03% |
| 185 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 685 | $88,303 | 0.03% |
| 186 | NUVEEN AMT-FREE MUN VALUE FD COM | NU | 6,428 | $86,774 | 0.03% |
| 187 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 4,000 | $86,760 | 0.03% |
| 188 | GRAINGER W W INC COM | 384802104 | 85 | $86,471 | 0.03% |
| 189 | ROPER TECHNOLOGIES INC COM | ROP | 153 | $85,809 | 0.03% |
| 190 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 2,095 | $81,160 | 0.03% |
| 191 | VANGUARD HEALTH CARE ETF | 92204A504 | 300 | $81,156 | 0.03% |
| 192 | DENTSPLY SIRONA INC COM | XRAY | 2,410 | $79,988 | 0.03% |
| 193 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,200 | $78,780 | 0.03% |
| 194 | EASTMAN CHEM CO COM | EMN | 755 | $75,666 | 0.03% |
| 195 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,300 | $75,478 | 0.03% |
| 196 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 2,745 | $75,378 | 0.03% |
| 197 | QUALCOMM INC COM | QCOM | 443 | $75,000 | 0.03% |
| 198 | WORTHINGTON ENTERPRISES INC COM | WOR | 1,200 | $74,676 | 0.03% |
| 199 | PALO ALTO NETWORKS INC COM | PANW | 261 | $74,158 | 0.03% |
| 200 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 75 | $72,785 | 0.03% |
| 201 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 810 | $69,652 | 0.03% |
| 202 | UBER TECHNOLOGIES INC COM | UBER | 900 | $69,291 | 0.03% |
| 203 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 300 | $68,916 | 0.03% |
| 204 | FACTSET RESH SYS INC COM | 303075105 | 150 | $68,159 | 0.03% |
| 205 | EATON CORP PLC SHS | ETN | 216 | $67,539 | 0.03% |
| 206 | PRICE T ROWE GROUP INC COM | TROW | 551 | $67,178 | 0.03% |
| 207 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 507 | $66,914 | 0.03% |
| 208 | CANADIAN NATL RY CO COM | 136375102 | 500 | $65,855 | 0.03% |
| 209 | IDACORP INC COM | IDA | 700 | $65,023 | 0.03% |
| 210 | XYLEM INC COM | XYL | 502 | $64,878 | 0.03% |
| 211 | EBAY INC. COM | EBAY | 1,225 | $64,656 | 0.03% |
| 212 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 207 | $63,075 | 0.02% |
| 213 | HALEON PLC SPON ADS | HLNCF | 7,380 | $62,656 | 0.02% |
| 214 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 1,413 | $60,476 | 0.02% |
| 215 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 254 | $59,891 | 0.02% |
| 216 | AGNICO EAGLE MINES LTD COM | AEM | 1,000 | $59,650 | 0.02% |
| 217 | PAYPAL HLDGS INC COM | PYPL | 884 | $59,219 | 0.02% |
| 218 | VERISK ANALYTICS INC COM | VRSK | 250 | $58,933 | 0.02% |
| 219 | ISHARES SELECT DIVIDEND ETF | 464287168 | 478 | $58,880 | 0.02% |
| 220 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 536 | $57,727 | 0.02% |
| 221 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 980 | $57,418 | 0.02% |
| 222 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 3,200 | $56,736 | 0.02% |
| 223 | ISHARES AGENCY BOND ETF | 464288166 | 524 | $56,667 | 0.02% |
| 224 | S&P GLOBAL INC COM | SPGI | 133 | $56,585 | 0.02% |
| 225 | STARBUCKS CORP COM | SBUX | 610 | $55,748 | 0.02% |
| 226 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100 | $55,640 | 0.02% |
| 227 | PARKER-HANNIFIN CORP COM | PH | 100 | $55,579 | 0.02% |
| 228 | CINTAS CORP COM | CTAS | 80 | $54,962 | 0.02% |
| 229 | CONSTELLATION BRANDS INC CL A | STZ | 200 | $54,352 | 0.02% |
| 230 | PPG INDS INC COM | 693506107 | 371 | $53,758 | 0.02% |
| 231 | ISHARES TIPS BOND ETF | 464287176 | 500 | $53,705 | 0.02% |
| 232 | FASTENAL CO COM | FAST | 696 | $53,689 | 0.02% |
| 233 | DOLLAR TREE INC COM | DLTR | 400 | $53,260 | 0.02% |
| 234 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 400 | $52,292 | 0.02% |
| 235 | PNC FINL SVCS GROUP INC COM | 693475105 | 315 | $50,904 | 0.02% |
| 236 | KIMBERLY-CLARK CORP COM | KMB | 387 | $50,058 | 0.02% |
| 237 | LAKELAND FINL CORP COM | 511656100 | 750 | $49,740 | 0.02% |
| 238 | BROADCOM INC COM | AVGO | 37 | $49,040 | 0.02% |
| 239 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 559 | $48,247 | 0.02% |
| 240 | BANK NEW YORK MELLON CORP COM | 064058100 | 833 | $47,997 | 0.02% |
| 241 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 600 | $45,960 | 0.02% |
| 242 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 566 | $45,637 | 0.02% |
| 243 | AMERIPRISE FINL INC COM | 03076C106 | 100 | $43,844 | 0.02% |
| 244 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 362 | $43,798 | 0.02% |
| 245 | INTUITIVE SURGICAL INC COM NEW | ISRG | 108 | $43,102 | 0.02% |
| 246 | WORTHINGTON STL INC COM SHS | 982104101 | 1,200 | $43,020 | 0.02% |
| 247 | NEWMONT CORP COM | NEMCL | 1,200 | $43,008 | 0.02% |
| 248 | CSX CORP COM | CSX | 1,129 | $41,852 | 0.02% |
| 249 | ADOBE INC COM | ADBE | 82 | $41,377 | 0.02% |
| 250 | WOLFSPEED INC COM | WOLF | 1,400 | $41,300 | 0.02% |
| 251 | LOEWS CORP COM | L | 513 | $40,163 | 0.02% |
| 252 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 406 | $39,764 | 0.02% |
| 253 | BAR HBR BANKSHARES COM | 066849100 | 1,500 | $39,720 | 0.02% |
| 254 | SONOCO PRODS CO COM | 835495102 | 675 | $39,042 | 0.02% |
| 255 | CDW CORP COM | CDW | 150 | $38,367 | 0.01% |
| 256 | VANECK SHORT MUNI ETF | 92189F528 | 2,216 | $37,716 | 0.01% |
| 257 | VANGUARD UTILITIES ETF | 92204A876 | 258 | $36,786 | 0.01% |
| 258 | ARROW FINL CORP COM | 042744102 | 1,458 | $36,479 | 0.01% |
| 259 | FORTREA HLDGS INC COMMON STOCK | FTRE | 859 | $34,480 | 0.01% |
| 260 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 125 | $32,439 | 0.01% |
| 261 | MIDDLEBY CORP COM | MIDD | 200 | $32,158 | 0.01% |
| 262 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 60 | $31,460 | 0.01% |
| 263 | CHUBB LIMITED COM | CB | 120 | $31,096 | 0.01% |
| 264 | DOORDASH INC CL A | DASH | 225 | $30,987 | 0.01% |
| 265 | BLACKSTONE INC COM | BX | 234 | $30,741 | 0.01% |
| 266 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 85 | $30,173 | 0.01% |
| 267 | UNITED STATES COPPER INDEX FUND | UNTCW | 1,200 | $30,144 | 0.01% |
| 268 | META PLATFORMS INC CL A | META | 60 | $29,164 | 0.01% |
| 269 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 110 | $29,029 | 0.01% |
| 270 | BLACKROCK INC COM | BLK | 34 | $28,346 | 0.01% |
| 271 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 760 | $28,112 | 0.01% |
| 272 | INARI MED INC COM | 45332Y109 | 568 | $27,253 | 0.01% |
| 273 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 2,500 | $27,000 | 0.01% |
| 274 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 2,000 | $25,980 | 0.01% |
| 275 | TRANE TECHNOLOGIES PLC SHS | TT | 86 | $25,817 | 0.01% |
| 276 | BARRICK GOLD CORP COM | 067901108 | 1,500 | $24,960 | 0.01% |
| 277 | TJX COS INC NEW COM | 872540109 | 242 | $24,544 | 0.01% |
| 278 | TWILIO INC CL A | TWLO | 400 | $24,460 | 0.01% |
| 279 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 69 | $23,916 | 0.01% |
| 280 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 252 | $23,365 | 0.01% |
| 281 | HIGHWOODS PPTYS INC COM | 431284108 | 890 | $23,300 | 0.01% |
| 282 | SHOPIFY INC CL A | SHOP | 300 | $23,151 | 0.01% |
| 283 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 439 | $21,507 | 0.01% |
| 284 | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | IVZ | 450 | $20,880 | 0.01% |
| 285 | ANALOG DEVICES INC COM | ADI | 105 | $20,768 | 0.01% |
| 286 | VERALTO CORP COM SHS | VLTO | 231 | $20,480 | 0.01% |
| 287 | ELEVANCE HEALTH INC COM | ELV | 39 | $20,223 | 0.01% |
| 288 | ELME COMMUNITIES SH BEN INT | ELME | 1,450 | $20,184 | 0.01% |
| 289 | VITAL FARMS INC COM | VITL | 805 | $18,716 | 0.01% |
| 290 | SOUTHERN CO COM | SOMN | 250 | $17,935 | 0.01% |
| 291 | INNOVATIVE INDL PPTYS INC COM | INHD | 171 | $17,731 | 0.01% |
| 292 | MARSH & MCLENNAN COS INC COM | 571748102 | 85 | $17,508 | 0.01% |
| 293 | REPUBLIC SVCS INC COM | 760759100 | 90 | $17,230 | 0.01% |
| 294 | AON PLC SHS CL A | AON | 51 | $17,020 | 0.01% |
| 295 | OTIS WORLDWIDE CORP COM | OTIS | 164 | $16,280 | 0.01% |
| 296 | HONEYWELL INTL INC COM | 438516106 | 78 | $16,010 | 0.01% |
| 297 | AIRBNB INC COM CL A | ABNB | 96 | $15,836 | 0.01% |
| 298 | ISHARES CORE S&P 500 ETF | 464287200 | 30 | $15,772 | 0.01% |
| 299 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 343 | $15,637 | 0.01% |
| 300 | STATE STR CORP COM | STT-PG | 200 | $15,464 | 0.01% |
| 301 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 162 | $15,290 | 0.01% |
| 302 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 260 | $15,257 | 0.01% |
| 303 | LIVEWIRE GROUP INC COM | LVWR-WT | 2,100 | $15,183 | 0.01% |
| 304 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 209 | $15,180 | 0.01% |
| 305 | TESLA INC COM | TSLA | 80 | $14,063 | 0.01% |
| 306 | LULULEMON ATHLETICA INC COM | LULU | 36 | $14,063 | 0.01% |
| 307 | MONDELEZ INTL INC CL A | 609207105 | 200 | $14,000 | 0.01% |
| 308 | TENET HEALTHCARE CORP COM NEW | THC | 131 | $13,769 | 0.01% |
| 309 | UNION BANKSHARES INC COM | UNB | 450 | $13,725 | 0.01% |
| 310 | HUNT J B TRANS SVCS INC COM | 445658107 | 67 | $13,350 | 0.01% |
| 311 | OCCIDENTAL PETE CORP COM | 674599105 | 200 | $12,998 | 0.01% |
| 312 | ONEOK INC NEW COM | OKE | 155 | $12,426 | 0.00% |
| 313 | EASTERN BANKSHARES INC COM | EBC | 900 | $12,402 | 0.00% |
| 314 | PROGRESSIVE CORP COM | 743315103 | 58 | $11,996 | 0.00% |
| 315 | DEERE & CO COM | DE | 29 | $11,911 | 0.00% |
| 316 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 51 | $11,052 | 0.00% |
| 317 | CONSTELLATION ENERGY CORP COM | CEG | 58 | $10,721 | 0.00% |
| 318 | IQVIA HLDGS INC COM | IQV | 42 | $10,621 | 0.00% |
| 319 | COINBASE GLOBAL INC COM CL A | COIN | 40 | $10,605 | 0.00% |
| 320 | COUSINS PPTYS INC COM NEW | 222795502 | 410 | $9,856 | 0.00% |
| 321 | VANGUARD LARGE-CAP ETF | 922908637 | 40 | $9,590 | 0.00% |
| 322 | ETSY INC COM | ETSY | 138 | $9,483 | 0.00% |
| 323 | BP PLC SPONSORED ADR | BPPFF | 250 | $9,420 | 0.00% |
| 324 | PHILLIPS 66 COM | PSX | 55 | $8,984 | 0.00% |
| 325 | ALASKA AIR GROUP INC COM | ALK | 200 | $8,598 | 0.00% |
| 326 | ALLY FINL INC COM | 02005N100 | 200 | $8,118 | 0.00% |
| 327 | KYNDRYL HLDGS INC COMMON STOCK | KD | 366 | $7,964 | 0.00% |
| 328 | BEYOND MEAT INC COM | BYND | 930 | $7,700 | 0.00% |
| 329 | ORMAT TECHNOLOGIES INC COM | ORA | 115 | $7,612 | 0.00% |
| 330 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 115 | $7,518 | 0.00% |
| 331 | ARAMARK COM | ARMK | 225 | $7,330 | 0.00% |
| 332 | MASIMO CORP COM | MASI | 49 | $7,196 | 0.00% |
| 333 | WILEY JOHN & SONS INC CL A | 968223206 | 180 | $6,863 | 0.00% |
| 334 | STONECO LTD COM CL A | STNE | 410 | $6,810 | 0.00% |
| 335 | EXELON CORP COM | EXC | 174 | $6,537 | 0.00% |
| 336 | BLOCK INC CL A | BSQKZ | 70 | $5,921 | 0.00% |
| 337 | MFS SPL VALUE TR SH BEN INT | 55274E102 | 1,325 | $5,896 | 0.00% |
| 338 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 326 | $5,782 | 0.00% |
| 339 | ADVANCED MICRO DEVICES INC COM | AMD | 32 | $5,776 | 0.00% |
| 340 | CAMDEN PPTY TR SH BEN INT | 133131102 | 55 | $5,412 | 0.00% |
| 341 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 30 | $4,931 | 0.00% |
| 342 | WORKDAY INC CL A | WDAY | 18 | $4,910 | 0.00% |
| 343 | ATLASSIAN CORPORATION CL A | TEAM | 25 | $4,878 | 0.00% |
| 344 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 105 | $4,662 | 0.00% |
| 345 | NETFLIX INC COM | NFLX | 7 | $4,251 | 0.00% |
| 346 | ISHARES MBS ETF | 464288588 | 46 | $4,251 | 0.00% |
| 347 | ISHARES S&P 500 GROWTH ETF | 464287309 | 42 | $3,546 | 0.00% |
| 348 | CRITEO S A SPONS ADS | CRTO | 100 | $3,507 | 0.00% |
| 349 | RINGCENTRAL INC CL A | RNG | 100 | $3,474 | 0.00% |
| 350 | ISHARES S&P 500 VALUE ETF | 464287408 | 18 | $3,363 | 0.00% |
| 351 | FASTLY INC CL A | FSLY | 250 | $3,243 | 0.00% |
| 352 | SNOWFLAKE INC CL A | SNOW | 20 | $3,232 | 0.00% |
| 353 | VIATRIS INC COM | VTRS | 250 | $2,985 | 0.00% |
| 354 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 28 | $2,906 | 0.00% |
| 355 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 53 | $2,883 | 0.00% |
| 356 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 17 | $2,296 | 0.00% |
| 357 | GEN DIGITAL INC COM | GENVR | 100 | $2,240 | 0.00% |
| 358 | VESTIS CORPORATION COM SHS | VSTS | 111 | $2,143 | 0.00% |
| 359 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 34 | $1,784 | 0.00% |
| 360 | METLIFE INC COM | MET-PF | 22 | $1,630 | 0.00% |
| 361 | SOUTHWEST AIRLS CO COM | 844741108 | 50 | $1,460 | 0.00% |
| 362 | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 56170L695 | 148 | $1,451 | 0.00% |
| 363 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 25 | $1,439 | 0.00% |
| 364 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 41 | $1,430 | 0.00% |
| 365 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 110 | $1,205 | 0.00% |
| 366 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 12 | $1,076 | 0.00% |
| 367 | SANOFI SPONSORED ADR | SNYNF | 20 | $972 | 0.00% |
| 368 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | $942 | 0.00% |
| 369 | SYMBOTIC INC CLASS A COM | SYM | 20 | $900 | 0.00% |
| 370 | GENERAL MTRS CO COM | 37045V100 | 18 | $816 | 0.00% |
| 371 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 18 | $780 | 0.00% |
| 372 | TILRAY BRANDS INC COM | TLRY | 300 | $741 | 0.00% |
| 373 | IRONWOOD PHARMACEUTICALS INC COM CL A | IRWD | 85 | $740 | 0.00% |
| 374 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 13 | $671 | 0.00% |
| 375 | ISHARES GLOBAL ENERGY ETF | 464287341 | 14 | $601 | 0.00% |
| 376 | GROWGENERATION CORP COM | GRWG | 200 | $572 | 0.00% |
| 377 | SNDL INC COM | SNDL | 222 | $445 | 0.00% |
| 378 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 5 | $355 | 0.00% |
| 379 | WORKHORSE GROUP INC COM NEW | WKHS | 200 | $47 | 0.00% |
| 380 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 0 | $17 | 0.00% |
| 381 | LIVEWIRE GROUP INC WT EXP 092627 | LVWR-WT | 50 | $12 | 0.00% |
| 382 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 0 | $1 | 0.00% |
| 383 | SRH TOTAL RETURN FUND INC COM | STEW | 0 | $1 | 0.00% |
| 384 | CONOCOPHILLIPS COM | COP | 0 | $0 | 0.00% |