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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 461,128 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | ||
ABBVIE INC | COM | 00287Y109 | 418,480 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 264,269 | 3,046 | SH | SOLE | 0 | 0 | 0 | 3,046 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 398,990 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227,798 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 675,364 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
AFLAC INC | COM | 001055102 | 253,338 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 402,231 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 969,922 | 8,103 | SH | SOLE | 0 | 0 | 0 | 8,103 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504,719 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | ||
AMAZON COM INC | COM | 023135106 | 788,462 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | ||
AMCOR PLC | ORD | G0250X107 | 211,747 | 21,217 | SH | SOLE | 0 | 0 | 0 | 21,217 | ||
AMDOCS LTD | SHS | G02602103 | 201,399 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 549,591 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 701,256 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 481,074 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 594,057 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | ||
ANALOG DEVICES INC | COM | 032654105 | 251,734 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
ANSYS INC | COM | 03662Q105 | 287,919 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
APPLE INC | COM | 037833100 | 2,873,611 | 14,815 | SH | SOLE | 0 | 0 | 0 | 14,815 | ||
APPLIED MATLS INC | COM | 038222105 | 835,363 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 109,418 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 676,022 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 382,150 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | ||
AURORA CANNABIS INC | COM | 05156X884 | 8,523 | 15,943 | SH | SOLE | 0 | 0 | 0 | 15,943 | ||
AUTODESK INC | COM | 052769106 | 317,128 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
AUTOLIV INC | COM | 052800109 | 376,892 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 480,105 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 242,690 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 170,964 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | ||
BANK AMERICA CORP | COM | 060505104 | 232,606 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | ||
BANK MONTREAL QUE | COM | 063671101 | 299,676 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 395,964 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | ||
BECTON DICKINSON & CO | COM | 075887109 | 292,874 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 399,801 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
BROADCOM INC | COM | 11135F101 | 324,138 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 218,481 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,542 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 221,859 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | ||
CANADIAN NATL RY CO | COM | 136375102 | 323,577 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 310,544 | 3,845 | SH | SOLE | 0 | 0 | 0 | 3,845 | ||
CATERPILLAR INC | COM | 149123101 | 242,245 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | ||
CHUBB LIMITED | COM | H1467J104 | 468,541 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 726,889 | 19,493 | SH | SOLE | 0 | 0 | 0 | 19,493 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 77,629 | 29,517 | SH | SOLE | 0 | 0 | 0 | 29,517 | ||
CINCINNATI FINL CORP | COM | 172062101 | 284,386 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | ||
CINTAS CORP | COM | 172908105 | 355,435 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
CISCO SYS INC | COM | 17275R102 | 662,840 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | ||
CME GROUP INC | COM | 12572Q105 | 216,730 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289,634 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,636 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,634 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
CROWN CASTLE INC | COM | 22822V101 | 221,237 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
CUMMINS INC | COM | 231021106 | 251,758 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
DANAHER CORPORATION | COM | 235851102 | 650,308 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 206,382 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | ||
DISNEY WALT CO | COM | 254687106 | 422,209 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | ||
EATON CORP PLC | SHS | G29183103 | 425,551 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | ||
ECOLAB INC | COM | 278865100 | 362,513 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 379,976 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
EQUINIX INC | COM | 29444U700 | 446,131 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 394,780 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 70,413 | 12,920 | SH | SOLE | 0 | 0 | 0 | 12,920 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 307,927 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227,889 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | ||
FIRST SOLAR INC | COM | 336433107 | 345,208 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 22,260 | 23,932 | SH | SOLE | 0 | 0 | 0 | 23,932 | ||
GENUINE PARTS CO | COM | 372460105 | 407,382 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
GEVO INC | COM PAR | 374396406 | 16,334 | 10,746 | SH | SOLE | 0 | 0 | 0 | 10,746 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244,039 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | ||
GRAINGER W W INC | COM | 384802104 | 449,451 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 58,008 | 25,003 | SH | SOLE | 0 | 0 | 0 | 25,003 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 210,030 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 232,376 | 6,419 | SH | SOLE | 0 | 0 | 0 | 6,419 | ||
HOME DEPOT INC | COM | 437076102 | 405,742 | 1,306 | SH | SOLE | 0 | 0 | 0 | 1,306 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 194,684 | 16,116 | SH | SOLE | 0 | 0 | 0 | 16,116 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 492,583 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | ||
INTEL CORP | COM | 458140100 | 426,998 | 12,769 | SH | SOLE | 0 | 0 | 0 | 12,769 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,154 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | ||
INTUIT | COM | 461202103 | 543,512 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,639 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,115,238 | 41,144 | SH | SOLE | 0 | 0 | 0 | 41,144 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 379,895 | 15,257 | SH | SOLE | 0 | 0 | 0 | 15,257 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 492,510 | 20,869 | SH | SOLE | 0 | 0 | 0 | 20,869 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 421,067 | 13,466 | SH | SOLE | 0 | 0 | 0 | 13,466 | ||
IQVIA HLDGS INC | COM | 46266C105 | 209,237 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 215,702 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,191,338 | 49,796 | SH | SOLE | 0 | 0 | 0 | 49,796 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 617,506 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 224,014 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,841,779 | 100,097 | SH | SOLE | 0 | 0 | 0 | 100,097 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 835,963 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 380,259 | 14,762 | SH | SOLE | 0 | 0 | 0 | 14,762 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 416,291 | 16,332 | SH | SOLE | 0 | 0 | 0 | 16,332 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 379,337 | 14,404 | SH | SOLE | 0 | 0 | 0 | 14,404 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 280,006 | 5,936 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 266,346 | 5,309 | SH | SOLE | 0 | 0 | 0 | 5,309 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,281 | 11,743 | SH | SOLE | 0 | 0 | 0 | 11,743 | ||
JOHNSON & JOHNSON | COM | 478160104 | 769,234 | 4,647 | SH | SOLE | 0 | 0 | 0 | 4,647 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 315,865 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315,830 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 346,242 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | ||
KT CORP | SPONSORED ADR | 48268K101 | 152,403 | 13,487 | SH | SOLE | 0 | 0 | 0 | 13,487 | ||
LAM RESEARCH CORP | COM | 512807108 | 326,893 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
LILLY ELI & CO | COM | 532457108 | 432,275 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
LINDE PLC | SHS | G54950103 | 272,456 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 175,987 | 79,994 | SH | SOLE | 0 | 0 | 0 | 79,994 | ||
LOWES COS INC | COM | 548661107 | 391,751 | 1,736 | SH | SOLE | 0 | 0 | 0 | 1,736 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 844,692 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 413,057 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | ||
MEDTRONIC PLC | SHS | G5960L103 | 534,185 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | ||
MERCK & CO INC | COM | 58933Y105 | 600,078 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 691,560 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | ||
MICROSOFT CORP | COM | 594918104 | 2,081,509 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 152,494 | 20,691 | SH | SOLE | 0 | 0 | 0 | 20,691 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 81,170 | 26,440 | SH | SOLE | 0 | 0 | 0 | 26,440 | ||
MONDELEZ INTL INC | CL A | 609207105 | 222,297 | 3,048 | SH | SOLE | 0 | 0 | 0 | 3,048 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200,015 | 2,342 | SH | SOLE | 0 | 0 | 0 | 2,342 | ||
NETFLIX INC | COM | 64110L106 | 222,336 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | ||
NIKE INC | CL B | 654106103 | 301,125 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 79,070 | 19,007 | SH | SOLE | 0 | 0 | 0 | 19,007 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 41,574 | 10,855 | SH | SOLE | 0 | 0 | 0 | 10,855 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 531,156 | 5,264 | SH | SOLE | 0 | 0 | 0 | 5,264 | ||
NOVO-NORDISK A S | ADR | 670100205 | 583,010 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,400,936 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,112 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 7,265 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | ||
OPEN TEXT CORP | COM | 683715106 | 216,760 | 5,217 | SH | SOLE | 0 | 0 | 0 | 5,217 | ||
ORACLE CORP | COM | 68389X105 | 354,529 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | ||
ORANGE | SPONSORED ADR | 684060106 | 271,251 | 23,303 | SH | SOLE | 0 | 0 | 0 | 23,303 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 7,498 | 19,224 | SH | SOLE | 0 | 0 | 0 | 19,224 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 201,689 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 187,617 | 13,980 | SH | SOLE | 0 | 0 | 0 | 13,980 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 620,970 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 217,405 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366,341 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 108,921 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | ||
PENTAIR PLC | SHS | G7S00T104 | 205,936 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,565,857 | 15,993 | SH | SOLE | 0 | 0 | 0 | 15,993 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 448,774 | 8,657 | SH | SOLE | 0 | 0 | 0 | 8,657 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,098 | 1,849 | SH | SOLE | 0 | 0 | 0 | 1,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638,565 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | ||
PROLOGIS INC. | COM | 74340W103 | 493,088 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,636,647 | 57,006 | SH | SOLE | 0 | 0 | 0 | 57,006 | ||
QUALCOMM INC | COM | 747525103 | 251,607 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | ||
RAYONIER INC | COM | 754907103 | 274,795 | 8,751 | SH | SOLE | 0 | 0 | 0 | 8,751 | ||
REALTY INCOME CORP | COM | 756109104 | 570,794 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | ||
ROYAL BK CDA | COM | 780087102 | 331,769 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
S&P GLOBAL INC | COM | 78409V104 | 450,530 | 1,124 | SH | SOLE | 0 | 0 | 0 | 1,124 | ||
SAP SE | SPON ADR | 803054204 | 721,381 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | ||
SERVICENOW INC | COM | 81762P102 | 369,103 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 233,335 | 11,960 | SH | SOLE | 0 | 0 | 0 | 11,960 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 242,453 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | ||
SONOCO PRODS CO | COM | 835495102 | 249,184 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 652,517 | 13,869 | SH | SOLE | 0 | 0 | 0 | 13,869 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,352,599 | 220,653 | SH | SOLE | 0 | 0 | 0 | 220,653 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 652,813 | 14,142 | SH | SOLE | 0 | 0 | 0 | 14,142 | ||
STANTEC INC | COM | 85472N109 | 200,625 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
STARBUCKS CORP | COM | 855244109 | 421,352 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | ||
STRYKER CORPORATION | COM | 863667101 | 542,643 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 96,495 | 11,220 | SH | SOLE | 0 | 0 | 0 | 11,220 | ||
SYNOPSYS INC | COM | 871607107 | 310,304 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 951,352 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | ||
TARGET CORP | COM | 87612E106 | 419,790 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 204,570 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 152,619 | 37,871 | SH | SOLE | 0 | 0 | 0 | 37,871 | ||
TELUS CORPORATION | COM | 87971M103 | 303,226 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | ||
TENNANT CO | COM | 880345103 | 231,144 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
TESLA INC | COM | 88160R101 | 789,279 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 421,984 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | ||
THE CIGNA GROUP | COM | 125523100 | 467,949 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 829,836 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 242,509 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
TJX COS INC NEW | COM | 872540109 | 339,307 | 4,002 | SH | SOLE | 0 | 0 | 0 | 4,002 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 420,430 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 535,712 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,111 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343,777 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 713,782 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691,686 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 685,867 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | ||
US BANCORP DEL | COM NEW | 902973304 | 413,290 | 12,509 | SH | SOLE | 0 | 0 | 0 | 12,509 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 259,688 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,287,698 | 158,331 | SH | SOLE | 0 | 0 | 0 | 158,331 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 292,503 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VAPOTHERM INC | COM | 922107107 | 6,777 | 15,230 | SH | SOLE | 0 | 0 | 0 | 15,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,988 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212,392 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,663 | 14,468 | SH | SOLE | 0 | 0 | 0 | 14,468 | ||
VISA INC | COM CL A | 92826C839 | 676,533 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | ||
VROOM INC | COM | 92918V109 | 18,917 | 13,137 | SH | SOLE | 0 | 0 | 0 | 13,137 | ||
WALMART INC | COM | 931142103 | 235,005 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,860 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 384,457 | 4,357 | SH | SOLE | 0 | 0 | 0 | 4,357 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324,994 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
WEWORK INC | CL A | 96209A104 | 4,071 | 15,938 | SH | SOLE | 0 | 0 | 0 | 15,938 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250,583 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | ||
WORKDAY INC | CL A | 98138H101 | 269,105 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
ZHONGCHAO INC | CL A | G9897X107 | 26,230 | 21,858 | SH | SOLE | 0 | 0 | 0 | 21,858 |