| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 101,479 | 34.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.2M | 13,212 | 24.6% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $3.2M | 60,869 | 24.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $613.0K | 26,925 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $288.0K | 2,690 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $270.0K | 716 | 2.1% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $228.0K | 22,000 | 1.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $189.0K | 2,000 | 1.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $88.0K | 400 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $69.0K | 1,831 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $66.0K | 1,640 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $60.0K | 120 | 0.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $41.5K | 111,100 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $25.0K | 202 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $18.0K | 197 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.0K | 83,165 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $10.0K | 157,491 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.0K | 57 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $7.8K | 128,996 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $7.1K | 359,220 | 0.1% |
| Century Bancorporation Inc CL A NON VTG(CNBKA) | Stock | 156432106 | $6.8K | 88,280 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.7K | 408,384 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.5K | 119,429 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.6K | 94,991 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $5.5K | 113,829 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $5.0K | 58,768 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $5.0K | 95,285 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $4.8K | 271,096 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.5K | 47,265 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $4.3K | 155,717 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $4.1K | 205,912 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $4.1K | 18,848 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 25,516 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.0K | 34 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.5K | 20,105 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 24,862 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $3.4K | 134,023 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.4K | 110,873 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3K | 14,792 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $3.3K | 91,226 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $3.1K | 97,818 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 12,524 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.8K | 711,949 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $2.6K | 6,923 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2.6K | 172,749 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $2.6K | 21,892 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $2.5K | 37,547 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.4K | 33,962 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.2K | 8,913 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $2.2K | 25,606 | 0.0% |