| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 84,965 | 47.5% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $3.0M | 36,584 | 26.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $919.0K | 3,830 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $516.0K | 3,813 | 4.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $413.0K | 728 | 3.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $230.0K | 1,765 | 2.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $167.0K | 8,800 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $123.0K | 2,259 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $75.0K | 300 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $70.0K | 975 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $62.0K | 110 | 0.5% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $25.0K | 5,000 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $24.0K | 510 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $16.0K | 96 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.9K | 89,816 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $14.0K | 97 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $12.3K | 26,000 | 0.1% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $11.7K | 436,510 | 0.1% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $10.0K | 155 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $9.5K | 215,858 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $8.2K | 346,800 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $7.7K | 142,935 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7.1K | 142,646 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $6.8K | 227,851 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $6.7K | 449,124 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $6.6K | 348,667 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $6.6K | 97,352 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $6.3K | 119,477 | 0.1% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $6.3K | 15,047 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $6.0K | 113,226 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $6.0K | 124,472 | 0.1% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $5.4K | 210,558 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $4.6K | 54,044 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6K | 13,668 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.6K | 18,545 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $4.5K | 134,137 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $4.2K | 74,638 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 24,180 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $4.1K | 84,089 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.0K | 41,539 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $4.0K | 155,779 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 23,985 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.8K | 106,418 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $3.8K | 110,348 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $3.6K | 54,900 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $3.4K | 5,292 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $3.3K | 527,740 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.1K | 27,663 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $3.0K | 157,139 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $3.0K | 17,286 | 0.0% |