The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 370 9,697 SH   SOLE 0 0 0 9,697
ABBOTT LABS COM 002824100 645 4,581 SH   SOLE 0 0 0 4,581
ABBVIE INC COM 00287Y109 397 2,934 SH   SOLE 0 0 0 2,934
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 321 3,594 SH   SOLE 0 0 0 3,594
ACTIVISION BLIZZARD INC COM 00507V109 238 3,579 SH   SOLE 0 0 0 3,579
ADVANCED MICRO DEVICES INC COM 007903107 231 1,608 SH   SOLE 0 0 0 1,608
AIR PRODS & CHEMS INC COM 009158106 583 1,916 SH   SOLE 0 0 0 1,916
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 401 1,801 SH   SOLE 0 0 0 1,801
ALPHABET INC CAP STK CL A 02079K305 438 151 SH   SOLE 0 0 0 151
ALPHABET INC CAP STK CL C 02079K107 1,012 350 SH   SOLE 0 0 0 350
AMAZON COM INC COM 023135106 1,084 325 SH   SOLE 0 0 0 325
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 621 11,247 SH   SOLE 0 0 0 11,247
AMERICAN EXPRESS CO COM 025816109 687 4,200 SH   SOLE 0 0 0 4,200
AMERICAN TOWER CORP NEW COM 03027X100 982 3,358 SH   SOLE 0 0 0 3,358
AMERICAN WTR WKS CO INC NEW COM 030420103 834 4,417 SH   SOLE 0 0 0 4,417
ANTHEM INC COM 036752103 374 807 SH   SOLE 0 0 0 807
APPLE INC COM 037833100 3,332 18,767 SH   SOLE 0 0 0 18,767
APPLIED MATLS INC COM 038222105 621 3,944 SH   SOLE 0 0 0 3,944
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 222 6,983 SH   SOLE 0 0 0 6,983
ASML HOLDING N V N Y REGISTRY SHS N07059210 988 1,241 SH   SOLE 0 0 0 1,241
AUTOMATIC DATA PROCESSING IN COM 053015103 441 1,787 SH   SOLE 0 0 0 1,787
AVALONBAY CMNTYS INC COM 053484101 297 1,177 SH   SOLE 0 0 0 1,177
BANK HAWAII CORP COM 062540109 253 3,022 SH   SOLE 0 0 0 3,022
BECTON DICKINSON & CO COM 075887109 268 1,064 SH   SOLE 0 0 0 1,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 724 SH   SOLE 0 0 0 724
BERKSHIRE HATHAWAY INC DEL CL A 084670108 677 2 SH   SOLE 0 0 0 2
BLACKROCK MUNICIPAL INCOME COM 09253X102 380 25,047 SH   SOLE 0 0 0 25,047
BOOKING HOLDINGS INC COM 09857L108 232 97 SH   SOLE 0 0 0 97
CANADIAN NATL RY CO COM 136375102 296 2,405 SH   SOLE 0 0 0 2,405
CATERPILLAR INC COM 149123101 476 2,305 SH   SOLE 0 0 0 2,305
CEMEX SAB DE CV SPON ADR NEW 151290889 96 14,204 SH   SOLE 0 0 0 14,204
CHUBB LIMITED COM H1467J104 277 1,433 SH   SOLE 0 0 0 1,433
CIGNA CORP NEW COM 125523100 616 2,683 SH   SOLE 0 0 0 2,683
CINCINNATI FINL CORP COM 172062101 291 2,557 SH   SOLE 0 0 0 2,557
CINTAS CORP COM 172908105 288 650 SH   SOLE 0 0 0 650
CISCO SYS INC COM 17275R102 500 7,896 SH   SOLE 0 0 0 7,896
CME GROUP INC COM 12572Q105 265 1,160 SH   SOLE 0 0 0 1,160
COCA COLA CO COM 191216100 235 3,970 SH   SOLE 0 0 0 3,970
COMCAST CORP NEW CL A 20030N101 234 4,658 SH   SOLE 0 0 0 4,658
CONSTELLATION BRANDS INC CL B 21036P207 302 1,204 SH   SOLE 0 0 0 1,204
CROWN CASTLE INTL CORP NEW COM 22822V101 440 2,107 SH   SOLE 0 0 0 2,107
DANAHER CORPORATION COM 235851102 976 2,966 SH   SOLE 0 0 0 2,966
DIGITAL RLTY TR INC COM 253868103 461 2,604 SH   SOLE 0 0 0 2,604
DISNEY WALT CO COM 254687106 693 4,473 SH   SOLE 0 0 0 4,473
DUKE REALTY CORP COM NEW 264411505 243 3,706 SH   SOLE 0 0 0 3,706
ECOLAB INC COM 278865100 362 1,541 SH   SOLE 0 0 0 1,541
EQUINIX INC COM 29444U700 372 440 SH   SOLE 0 0 0 440
EQUITY RESIDENTIAL SH BEN INT 29476L107 546 6,031 SH   SOLE 0 0 0 6,031
ESSENTIAL UTILS INC COM 29670G102 407 7,575 SH   SOLE 0 0 0 7,575
ESSEX PPTY TR INC COM 297178105 302 858 SH   SOLE 0 0 0 858
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 458 13,073 SH   SOLE 0 0 0 13,073
EXTRA SPACE STORAGE INC COM 30225T102 350 1,545 SH   SOLE 0 0 0 1,545
FIDELITY NATL INFORMATION SV COM 31620M106 225 2,063 SH   SOLE 0 0 0 2,063
GENERAL MTRS CO COM 37045V100 230 3,930 SH   SOLE 0 0 0 3,930
GENUINE PARTS CO COM 372460105 328 2,340 SH   SOLE 0 0 0 2,340
GILEAD SCIENCES INC COM 375558103 213 2,929 SH   SOLE 0 0 0 2,929
GRAINGER W W INC COM 384802104 363 701 SH   SOLE 0 0 0 701
HANNON ARMSTRONG SUST INFR C COM 41068X100 297 5,589 SH   SOLE 0 0 0 5,589
HAWAIIAN ELEC INDUSTRIES COM 419870100 297 7,145 SH   SOLE 0 0 0 7,145
HEALTHPEAK PROPERTIES INC COM 42250P103 243 6,746 SH   SOLE 0 0 0 6,746
HEARTLAND FINL USA INC COM 42234Q102 263 5,196 SH   SOLE 0 0 0 5,196
HOME DEPOT INC COM 437076102 797 1,919 SH   SOLE 0 0 0 1,919
HORIZON TECHNOLOGY FIN CORP COM 44045A102 170 10,683 SH   SOLE 0 0 0 10,683
ILLINOIS TOOL WKS INC COM 452308109 360 1,460 SH   SOLE 0 0 0 1,460
INTEL CORP COM 458140100 691 13,419 SH   SOLE 0 0 0 13,419
INTUIT COM 461202103 447 694 SH   SOLE 0 0 0 694
INTUITIVE SURGICAL INC COM NEW 46120E602 262 729 SH   SOLE 0 0 0 729
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 570 17,292 SH   SOLE 0 0 0 17,292
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 523 21,037 SH   SOLE 0 0 0 21,037
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 803 29,605 SH   SOLE 0 0 0 29,605
ISHARES TR ISHS 1-5YR INVS 464288646 356 6,599 SH   SOLE 0 0 0 6,599
ISHARES TR MSCI KLD400 SOC 464288570 5,734 61,708 SH   SOLE 0 0 0 61,708
ISHARES TR NATIONAL MUN ETF 464288414 946 8,133 SH   SOLE 0 0 0 8,133
ISHARES TR MSCI USA ESG SLC 464288802 1,913 18,006 SH   SOLE 0 0 0 18,006
ISHARES TR NEW YORK MUN ETF 464288323 264 4,553 SH   SOLE 0 0 0 4,553
ISHARES TR GL CLEAN ENE ETF 464288224 2,108 99,594 SH   SOLE 0 0 0 99,594
ISHARES TR SHRT NAT MUN ETF 464288158 1,229 11,451 SH   SOLE 0 0 0 11,451
ISHARES TR IBONDS DEC 46435U697 391 14,565 SH   SOLE 0 0 0 14,565
ISHARES TR ESG AWR US AGRGT 46435U549 622 11,275 SH   SOLE 0 0 0 11,275
ISHARES TR IBONDS DEC2022 46435G755 505 19,364 SH   SOLE 0 0 0 19,364
ISHARES TR IBONDS DEC2023 46435G318 435 16,774 SH   SOLE 0 0 0 16,774
ISHARES TR ESG AWRE USD ETF 46435G193 487 17,863 SH   SOLE 0 0 0 17,863
ISHARES TR GNMA BOND ETF 46429B333 319 6,407 SH   SOLE 0 0 0 6,407
JOHNSON & JOHNSON COM 478160104 555 3,242 SH   SOLE 0 0 0 3,242
JOHNSON CTLS INTL PLC SHS G51502105 365 4,495 SH   SOLE 0 0 0 4,495
JPMORGAN CHASE & CO COM 46625H100 213 1,343 SH   SOLE 0 0 0 1,343
KIMBERLY-CLARK CORP COM 494368103 269 1,880 SH   SOLE 0 0 0 1,880
LAM RESEARCH CORP COM 512807108 417 579 SH   SOLE 0 0 0 579
LILLY ELI & CO COM 532457108 250 905 SH   SOLE 0 0 0 905
LOWES COS INC COM 548661107 401 1,553 SH   SOLE 0 0 0 1,553
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 311 3,377 SH   SOLE 0 0 0 3,377
MCCORMICK & CO INC COM NON VTG 579780206 292 3,021 SH   SOLE 0 0 0 3,021
MEDTRONIC PLC SHS G5960L103 524 5,061 SH   SOLE 0 0 0 5,061
MERCK & CO INC COM 58933Y105 342 4,466 SH   SOLE 0 0 0 4,466
META PLATFORMS INC CL A 30303M102 880 2,615 SH   SOLE 0 0 0 2,615
MICROSOFT CORP COM 594918104 1,757 5,223 SH   SOLE 0 0 0 5,223
MID-AMER APT CMNTYS INC COM 59522J103 412 1,794 SH   SOLE 0 0 0 1,794
MORGAN STANLEY COM NEW 617446448 217 2,206 SH   SOLE 0 0 0 2,206
NOVARTIS AG SPONSORED ADR 66987V109 601 6,874 SH   SOLE 0 0 0 6,874
NOVO-NORDISK A S ADR 670100205 531 4,741 SH   SOLE 0 0 0 4,741
NVIDIA CORPORATION COM 67066G104 1,098 3,733 SH   SOLE 0 0 0 3,733
PALO ALTO NETWORKS INC COM 697435105 301 541 SH   SOLE 0 0 0 541
PAYPAL HLDGS INC COM 70450Y103 320 1,695 SH   SOLE 0 0 0 1,695
PENTAIR PLC SHS G7S00T104 301 4,121 SH   SOLE 0 0 0 4,121
PFIZER INC COM 717081103 373 6,317 SH   SOLE 0 0 0 6,317
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 372 3,658 SH   SOLE 0 0 0 3,658
PIMCO ETF TR INTER MUN BD ACT 72201R866 682 12,136 SH   SOLE 0 0 0 12,136
PIMCO ETF TR ENHANCD SHORT 72201R643 3,222 32,164 SH   SOLE 0 0 0 32,164
PNC FINL SVCS GROUP INC COM 693475105 306 1,525 SH   SOLE 0 0 0 1,525
PRICE T ROWE GROUP INC COM 74144T108 311 1,580 SH   SOLE 0 0 0 1,580
PROCTER AND GAMBLE CO COM 742718109 299 1,825 SH   SOLE 0 0 0 1,825
PROLOGIS INC. COM 74340W103 469 2,785 SH   SOLE 0 0 0 2,785
PROSHARES TR SHT 7-10 YR TR 74348A608 1,702 69,985 SH   SOLE 0 0 0 69,985
PUBLIC STORAGE COM 74460D109 328 876 SH   SOLE 0 0 0 876
QUALCOMM INC COM 747525103 249 1,361 SH   SOLE 0 0 0 1,361
RAYONIER INC COM 754907103 327 8,101 SH   SOLE 0 0 0 8,101
REALTY INCOME CORP COM 756109104 591 8,252 SH   SOLE 0 0 0 8,252
RIO TINTO PLC SPONSORED ADR 767204100 220 3,279 SH   SOLE 0 0 0 3,279
S&P GLOBAL INC COM 78409V104 414 878 SH   SOLE 0 0 0 878
SALESFORCE COM INC COM 79466L302 254 998 SH   SOLE 0 0 0 998
SAP SE SPON ADR 803054204 840 5,992 SH   SOLE 0 0 0 5,992
SCHWAB CHARLES CORP COM 808513105 363 4,314 SH   SOLE 0 0 0 4,314
SHERWIN WILLIAMS CO COM 824348106 226 641 SH   SOLE 0 0 0 641
SIMON PPTY GROUP INC NEW COM 828806109 338 2,117 SH   SOLE 0 0 0 2,117
SONOCO PRODS CO COM 835495102 244 4,221 SH   SOLE 0 0 0 4,221
SONY GROUP CORPORATION SPONSORED ADR 835699307 240 1,895 SH   SOLE 0 0 0 1,895
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,155 300,863 SH   SOLE 0 0 0 300,863
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,052 21,401 SH   SOLE 0 0 0 21,401
SPDR SER TR NUVEEN BLMBRG MU 78468R721 976 18,875 SH   SOLE 0 0 0 18,875
STARBUCKS CORP COM 855244109 300 2,568 SH   SOLE 0 0 0 2,568
STRYKER CORPORATION COM 863667101 564 2,109 SH   SOLE 0 0 0 2,109
SUN CMNTYS INC COM 866674104 274 1,303 SH   SOLE 0 0 0 1,303
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 668 5,552 SH   SOLE 0 0 0 5,552
TARGET CORP COM 87612E106 472 2,039 SH   SOLE 0 0 0 2,039
TENNANT CO COM 880345103 220 2,719 SH   SOLE 0 0 0 2,719
TESLA INC COM 88160R101 1,517 1,436 SH   SOLE 0 0 0 1,436
THERMO FISHER SCIENTIFIC INC COM 883556102 960 1,438 SH   SOLE 0 0 0 1,438
THOMSON REUTERS CORP. COM NEW 884903709 507 4,237 SH   SOLE 0 0 0 4,237
TJX COS INC NEW COM 872540109 218 2,877 SH   SOLE 0 0 0 2,877
TOYOTA MOTOR CORP ADS 892331307 1,025 5,532 SH   SOLE 0 0 0 5,532
TRACTOR SUPPLY CO COM 892356106 217 910 SH   SOLE 0 0 0 910
TREX CO INC COM 89531P105 208 1,543 SH   SOLE 0 0 0 1,543
UNILEVER PLC SPON ADR NEW 904767704 383 7,113 SH   SOLE 0 0 0 7,113
UNITED PARCEL SERVICE INC CL B 911312106 1,112 5,186 SH   SOLE 0 0 0 5,186
UNITEDHEALTH GROUP INC COM 91324P102 970 1,931 SH   SOLE 0 0 0 1,931
US BANCORP DEL COM NEW 902973304 425 7,567 SH   SOLE 0 0 0 7,567
V F CORP COM 918204108 244 3,327 SH   SOLE 0 0 0 3,327
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 527 10,285 SH   SOLE 0 0 0 10,285
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,829 193,000 SH   SOLE 0 0 0 193,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 324 1,243 SH   SOLE 0 0 0 1,243
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,928 SH   SOLE 0 0 0 6,928
VISA INC COM CL A 92826C839 777 3,587 SH   SOLE 0 0 0 3,587
WALMART INC COM 931142103 456 3,154 SH   SOLE 0 0 0 3,154
WEC ENERGY GROUP INC COM 92939U106 421 4,334 SH   SOLE 0 0 0 4,334
WELLTOWER INC COM 95040Q104 273 3,180 SH   SOLE 0 0 0 3,180
WEYERHAEUSER CO MTN BE COM NEW 962166104 303 7,360 SH   SOLE 0 0 0 7,360