The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 400 | 12,369 | SH | SOLE | 0 | 0 | 0 | 12,369 | |
ABBOTT LABS | COM | 002824100 | 502 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | |
ABBVIE INC | COM | 00287Y109 | 361 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 316 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 285 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 505 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 407 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 952 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | |
AMAZON COM INC | COM | 023135106 | 1,208 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 848 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 740 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 844 | 3,361 | SH | SOLE | 0 | 0 | 0 | 3,361 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 762 | 4,604 | SH | SOLE | 0 | 0 | 0 | 4,604 | |
ANTHEM INC | COM | 036752103 | 388 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
APPLE INC | COM | 037833100 | 2,992 | 17,138 | SH | SOLE | 0 | 0 | 0 | 17,138 | |
APPLIED MATLS INC | COM | 038222105 | 546 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 220 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 871 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 333 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
BANK HAWAII CORP | COM | 062540109 | 243 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BECTON DICKINSON & CO | COM | 075887109 | 263 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 757 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 593 | 45,140 | SH | SOLE | 0 | 0 | 0 | 45,140 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 254 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 313 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
CANADIAN NATL RY CO | COM | 136375102 | 340 | 2,531 | SH | SOLE | 0 | 0 | 0 | 2,531 | |
CATERPILLAR INC | COM | 149123101 | 524 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
CHUBB LIMITED | COM | H1467J104 | 311 | 1,453 | SH | SOLE | 0 | 0 | 0 | 1,453 | |
CIGNA CORP NEW | COM | 125523100 | 582 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
CINCINNATI FINL CORP | COM | 172062101 | 320 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
CINTAS CORP | COM | 172908105 | 278 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
CISCO SYS INC | COM | 17275R102 | 507 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
CME GROUP INC | COM | 12572Q105 | 275 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 5,111 | SH | SOLE | 0 | 0 | 0 | 5,111 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 292 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 512 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
DANAHER CORPORATION | COM | 235851102 | 943 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
DIGITAL RLTY TR INC | COM | 253868103 | 495 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
DISNEY WALT CO | COM | 254687106 | 631 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
ECOLAB INC | COM | 278865100 | 323 | 1,832 | SH | SOLE | 0 | 0 | 0 | 1,832 | |
ENPHASE ENERGY INC | COM | 29355A107 | 233 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
EQUINIX INC | COM | 29444U700 | 401 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 575 | 6,392 | SH | SOLE | 0 | 0 | 0 | 6,392 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 395 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
ESSEX PPTY TR INC | COM | 297178105 | 311 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 411 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 347 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
EXXON MOBIL CORP | COM | 30231G102 | 247 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
FACEBOOK INC | CL A | 30303M102 | 724 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
FIRST SOLAR INC | COM | 336433107 | 203 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
GENUINE PARTS CO | COM | 372460105 | 302 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
GRAINGER W W INC | COM | 384802104 | 416 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 348 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 313 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 251 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 262 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
HOME DEPOT INC | COM | 437076102 | 506 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 216 | 15,559 | SH | SOLE | 0 | 0 | 0 | 15,559 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 350 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
INTEL CORP | COM | 458140100 | 658 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
INTUIT | COM | 461202103 | 312 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 531 | 21,355 | SH | SOLE | 0 | 0 | 0 | 21,355 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 753 | 30,202 | SH | SOLE | 0 | 0 | 0 | 30,202 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 239 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,188 | 101,662 | SH | SOLE | 0 | 0 | 0 | 101,662 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,274 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,779 | 55,175 | SH | SOLE | 0 | 0 | 0 | 55,175 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 904 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 378 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 531 | 20,835 | SH | SOLE | 0 | 0 | 0 | 20,835 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 439 | 17,489 | SH | SOLE | 0 | 0 | 0 | 17,489 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 260 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
ISHARES TR | IBONDS DEC | 46435U697 | 391 | 15,054 | SH | SOLE | 0 | 0 | 0 | 15,054 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 431 | 16,169 | SH | SOLE | 0 | 0 | 0 | 16,169 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 596 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 307 | 6,436 | SH | SOLE | 0 | 0 | 0 | 6,436 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 63 | 11,041 | SH | SOLE | 0 | 0 | 0 | 11,041 | |
JOHNSON & JOHNSON | COM | 478160104 | 615 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 273 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
LAM RESEARCH CORP | COM | 512807108 | 312 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
LILLY ELI & CO | COM | 532457108 | 361 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
LOWES COS INC | COM | 548661107 | 323 | 1,596 | SH | SOLE | 0 | 0 | 0 | 1,596 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 347 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
MEDTRONIC PLC | SHS | G5960L103 | 619 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
MERCK & CO. INC | COM | 58933Y105 | 366 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
MICROSOFT CORP | COM | 594918104 | 1,567 | 5,082 | SH | SOLE | 0 | 0 | 0 | 5,082 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 398 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
MORGAN STANLEY | COM NEW | 617446448 | 203 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 671 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | |
NOVO-NORDISK A S | ADR | 670100205 | 571 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,093 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 359 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
PENTAIR PLC | SHS | G7S00T104 | 228 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
PFIZER INC | COM | 717081103 | 229 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 321 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 639 | 12,058 | SH | SOLE | 0 | 0 | 0 | 12,058 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,335 | 33,640 | SH | SOLE | 0 | 0 | 0 | 33,640 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 285 | 1,544 | SH | SOLE | 0 | 0 | 0 | 1,544 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 296 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
PROLOGIS INC. | COM | 74340W103 | 571 | 3,534 | SH | SOLE | 0 | 0 | 0 | 3,534 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,864 | 72,123 | SH | SOLE | 0 | 0 | 0 | 72,123 | |
PUBLIC STORAGE | COM | 74460D109 | 345 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
QUALCOMM INC | COM | 747525103 | 226 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
RAYONIER INC | COM | 754907103 | 322 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
REALTY INCOME CORP | COM | 756109104 | 584 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
S&P GLOBAL INC | COM | 78409V104 | 424 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
SALESFORCE COM INC | COM | 79466L302 | 243 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
SAP SE | SPON ADR | 803054204 | 713 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
SCHWAB CHARLES CORP | COM | 808513105 | 386 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 2,071 | SH | SOLE | 0 | 0 | 0 | 2,071 | |
SONOCO PRODS CO | COM | 835495102 | 273 | 4,362 | SH | SOLE | 0 | 0 | 0 | 4,362 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,040 | 21,969 | SH | SOLE | 0 | 0 | 0 | 21,969 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,202 | 310,359 | SH | SOLE | 0 | 0 | 0 | 310,359 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 907 | 18,951 | SH | SOLE | 0 | 0 | 0 | 18,951 | |
STARBUCKS CORP | COM | 855244109 | 247 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
STRYKER CORPORATION | COM | 863667101 | 505 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
SUN CMNTYS INC | COM | 866674104 | 241 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 710 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
TARGET CORP | COM | 87612E106 | 426 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
TENNANT CO | COM | 880345103 | 212 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
TESLA INC | COM | 88160R101 | 1,577 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 885 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 468 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,003 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 408 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,161 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,108 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
US BANCORP DEL | COM NEW | 902973304 | 228 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | |
V F CORP | COM | 918204108 | 213 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 364 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,475 | 198,294 | SH | SOLE | 0 | 0 | 0 | 198,294 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 293 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VENTAS INC | COM | 92276F100 | 213 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 451 | 8,860 | SH | SOLE | 0 | 0 | 0 | 8,860 | |
VISA INC | COM CL A | 92826C839 | 895 | 4,036 | SH | SOLE | 0 | 0 | 0 | 4,036 | |
WALMART INC | COM | 931142103 | 448 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 433 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
WELLTOWER INC | COM | 95040Q104 | 304 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 306 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 |