| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 71,799 | 45.9% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $2.2M | 27,947 | 25.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $962.0K | 5,933 | 11.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $368.0K | 639 | 4.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $232.0K | 1,102 | 2.7% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $170.0K | 1,765 | 1.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $135.0K | 5,500 | 1.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $104.0K | 2,259 | 1.2% |
| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $82.0K | 18,500 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $69.0K | 300 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $54.0K | 118 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $16.0K | 330 | 0.2% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $15.0K | 175 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $14.7K | 84,317 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $11.0K | 121 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $9.5K | 218,288 | 0.1% |
| Vaneck Green Bond ETF(GRNB) | ETF | 92189F171 | $9.0K | 361,853 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $8.3K | 182,967 | 0.1% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $7.9K | 303,825 | 0.1% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $7.7K | 466,109 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7.5K | 146,384 | 0.1% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $7.1K | 405,947 | 0.1% |
| Sprouts Fmrs MKT Inc COM(SFM) | Stock | 85208M102 | $6.4K | 201,406 | 0.1% |
| Washington Real Estate Invt TR SH BEN INT(ELME) | REIT | 939653101 | $6.2K | 243,268 | 0.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.8K | 85,842 | 0.1% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $5.4K | 114,486 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.0K | 26 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $4.8K | 116,613 | 0.1% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $4.6K | 13,317 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 25,735 | 0.1% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $4.4K | 58,119 | 0.1% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $4.4K | 141,009 | 0.1% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $4.3K | 135,554 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.0K | 13,034 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $4.0K | 14 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $3.9K | 114,644 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.9K | 51,580 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.9K | 17,155 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $3.8K | 77,421 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.8K | 38,020 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $3.7K | 78,450 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 23,784 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $3.6K | 251,220 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $3.5K | 153,539 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4K | 26,091 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $3.3K | 7,200 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $3.2K | 45,693 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $3.1K | 22,566 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.0K | 12,327 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $2.8K | 148,054 | 0.0% |