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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   503,681 4,431 SH   SOLE 0 0 0 4,431
ABBVIE INC COM 00287Y109   709,081 3,894 SH   SOLE 0 0 0 3,894
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   275,067 2,880 SH   SOLE 0 0 0 2,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   501,323 1,446 SH   SOLE 0 0 0 1,446
ADOBE INC COM 00724F101   891,330 1,766 SH   SOLE 0 0 0 1,766
ADVANCED MICRO DEVICES INC COM 007903107   450,198 2,494 SH   SOLE 0 0 0 2,494
AFLAC INC COM 001055102   342,456 3,989 SH   SOLE 0 0 0 3,989
AIR PRODS & CHEMS INC COM 009158106   318,440 1,314 SH   SOLE 0 0 0 1,314
ALLSTATE CORP COM 020002101   399,133 2,307 SH   SOLE 0 0 0 2,307
ALPHABET INC CAP STK CL C 02079K107   1,040,608 6,834 SH   SOLE 0 0 0 6,834
ALPHABET INC CAP STK CL A 02079K305   1,564,189 10,364 SH   SOLE 0 0 0 10,364
AMAZON COM INC COM 023135106   1,547,832 8,581 SH   SOLE 0 0 0 8,581
AMCOR PLC ORD G0250X107   311,019 32,704 SH   SOLE 0 0 0 32,704
AMDOCS LTD SHS G02602103   278,767 3,085 SH   SOLE 0 0 0 3,085
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   596,841 11,807 SH   SOLE 0 0 0 11,807
AMERICAN EXPRESS CO COM 025816109   1,021,830 4,488 SH   SOLE 0 0 0 4,488
AMERICAN TOWER CORP NEW COM 03027X100   539,567 2,731 SH   SOLE 0 0 0 2,731
AMERICAN WTR WKS CO INC NEW COM 030420103   594,268 4,863 SH   SOLE 0 0 0 4,863
AMGEN INC COM 031162100   357,925 1,259 SH   SOLE 0 0 0 1,259
ANALOG DEVICES INC COM 032654105   594,925 3,008 SH   SOLE 0 0 0 3,008
ANSYS INC COM 03662Q105   235,598 679 SH   SOLE 0 0 0 679
APPLE INC COM 037833100   3,772,057 21,997 SH   SOLE 0 0 0 21,997
APPLIED MATLS INC COM 038222105   1,195,751 5,798 SH   SOLE 0 0 0 5,798
APTIV PLC SHS G6095L109   218,878 2,748 SH   SOLE 0 0 0 2,748
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   156,815 14,269 SH   SOLE 0 0 0 14,269
ASML HOLDING N V N Y REGISTRY SHS N07059210   811,632 836 SH   SOLE 0 0 0 836
ASTRAZENECA PLC SPONSORED ADR 046353108   314,247 4,638 SH   SOLE 0 0 0 4,638
AT&T INC COM 00206R102   228,127 12,962 SH   SOLE 0 0 0 12,962
AUTODESK INC COM 052769106   469,223 1,802 SH   SOLE 0 0 0 1,802
AUTOLIV INC COM 052800109   385,200 3,199 SH   SOLE 0 0 0 3,199
AUTOMATIC DATA PROCESSING IN COM 053015103   688,581 2,757 SH   SOLE 0 0 0 2,757
AVALONBAY CMNTYS INC COM 053484101   208,804 1,125 SH   SOLE 0 0 0 1,125
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   236,754 15,099 SH   SOLE 0 0 0 15,099
BANK AMERICA CORP COM 060505104   329,777 8,697 SH   SOLE 0 0 0 8,697
BANK HAWAII CORP COM 062540109   237,901 3,813 SH   SOLE 0 0 0 3,813
BANK MONTREAL QUE COM 063671101   382,632 3,917 SH   SOLE 0 0 0 3,917
BANK NOVA SCOTIA HALIFAX COM 064149107   590,387 11,402 SH   SOLE 0 0 0 11,402
BCE INC COM NEW 05534B760   228,614 6,728 SH   SOLE 0 0 0 6,728
BECTON DICKINSON & CO COM 075887109   282,073 1,140 SH   SOLE 0 0 0 1,140
BLUE OWL CAPITAL CORPORATION COM 69121K104   267,629 17,401 SH   SOLE 0 0 0 17,401
BOOKING HOLDINGS INC COM 09857L108   647,426 178 SH   SOLE 0 0 0 178
BOSTON SCIENTIFIC CORP COM 101137107   275,869 4,028 SH   SOLE 0 0 0 4,028
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   8,627 15,278 SH   SOLE 0 0 0 15,278
BRISTOL-MYERS SQUIBB CO COM 110122108   255,866 4,718 SH   SOLE 0 0 0 4,718
BROADCOM INC COM 11135F101   626,678 473 SH   SOLE 0 0 0 473
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   353,958 1,728 SH   SOLE 0 0 0 1,728
BROWN & BROWN INC COM 115236101   341,461 3,901 SH   SOLE 0 0 0 3,901
CADENCE DESIGN SYSTEM INC COM 127387108   412,346 1,325 SH   SOLE 0 0 0 1,325
CANADIAN IMPERIAL BK COMM TO COM 136069101   346,306 6,828 SH   SOLE 0 0 0 6,828
CANADIAN NATL RY CO COM 136375102   462,358 3,510 SH   SOLE 0 0 0 3,510
CANADIAN PACIFIC KANSAS CITY COM 13646K108   472,719 5,361 SH   SOLE 0 0 0 5,361
CARRIER GLOBAL CORPORATION COM 14448C104   250,750 4,314 SH   SOLE 0 0 0 4,314
CATERPILLAR INC COM 149123101   243,380 664 SH   SOLE 0 0 0 664
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   123,166 14,750 SH   SOLE 0 0 0 14,750
CGI INC CL A SUB VTG 12532H104   301,808 2,732 SH   SOLE 0 0 0 2,732
CHIPOTLE MEXICAN GRILL INC COM 169656105   202,560 70 SH   SOLE 0 0 0 70
CHUBB LIMITED COM H1467J104   738,119 2,848 SH   SOLE 0 0 0 2,848
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,178,627 30,113 SH   SOLE 0 0 0 30,113
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   102,428 41,469 SH   SOLE 0 0 0 41,469
CINCINNATI FINL CORP COM 172062101   354,602 2,856 SH   SOLE 0 0 0 2,856
CINTAS CORP COM 172908105   522,958 761 SH   SOLE 0 0 0 761
CISCO SYS INC COM 17275R102   772,125 15,470 SH   SOLE 0 0 0 15,470
CME GROUP INC COM 12572Q105   339,202 1,576 SH   SOLE 0 0 0 1,576
COCA COLA CO COM 191216100   293,741 4,801 SH   SOLE 0 0 0 4,801
COLGATE PALMOLIVE CO COM 194162103   341,577 3,793 SH   SOLE 0 0 0 3,793
COMCAST CORP NEW CL A 20030N101   433,137 9,992 SH   SOLE 0 0 0 9,992
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   169,917 10,096 SH   SOLE 0 0 0 10,096
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   42,769 13,664 SH   SOLE 0 0 0 13,664
CONSTELLATION BRANDS INC CL A 21036P108   218,537 804 SH   SOLE 0 0 0 804
COOPER COS INC COM 216648501   231,755 2,284 SH   SOLE 0 0 0 2,284
COSTCO WHSL CORP NEW COM 22160K105   367,257 501 SH   SOLE 0 0 0 501
CROWDSTRIKE HLDGS INC CL A 22788C105   283,243 884 SH   SOLE 0 0 0 884
CSX CORP COM 126408103   210,067 5,667 SH   SOLE 0 0 0 5,667
CUMMINS INC COM 231021106   349,026 1,185 SH   SOLE 0 0 0 1,185
DANAHER CORPORATION COM 235851102   701,832 2,810 SH   SOLE 0 0 0 2,810
DARE BIOSCIENCE INC COM 23666P101   5,986 12,211 SH   SOLE 0 0 0 12,211
DIAGEO PLC SPON ADR NEW 25243Q205   230,995 1,553 SH   SOLE 0 0 0 1,553
DISNEY WALT CO COM 254687106   494,705 4,043 SH   SOLE 0 0 0 4,043
DOLBY LABORATORIES INC COM CL A 25659T107   220,918 2,637 SH   SOLE 0 0 0 2,637
EATON CORP PLC SHS G29183103   601,554 1,924 SH   SOLE 0 0 0 1,924
EBAY INC. COM 278642103   242,183 4,589 SH   SOLE 0 0 0 4,589
ECOLAB INC COM 278865100   491,065 2,127 SH   SOLE 0 0 0 2,127
ELEVANCE HEALTH INC COM 036752103   480,443 927 SH   SOLE 0 0 0 927
ELI LILLY & CO COM 532457108   991,945 1,275 SH   SOLE 0 0 0 1,275
EQUINIX INC COM 29444U700   465,530 564 SH   SOLE 0 0 0 564
EQUITY COMWLTH COM SH BEN INT 294628102   207,142 10,972 SH   SOLE 0 0 0 10,972
EQUITY RESIDENTIAL SH BEN INT 29476L107   391,973 6,211 SH   SOLE 0 0 0 6,211
ESSENTIAL UTILS INC COM 29670G102   293,055 7,910 SH   SOLE 0 0 0 7,910
FIRST SOLAR INC COM 336433107   232,629 1,378 SH   SOLE 0 0 0 1,378
GARMIN LTD SHS H2906T109   266,291 1,789 SH   SOLE 0 0 0 1,789
GENUINE PARTS CO COM 372460105   344,864 2,226 SH   SOLE 0 0 0 2,226
GEVO INC COM PAR 374396406   24,079 31,324 SH   SOLE 0 0 0 31,324
GILEAD SCIENCES INC COM 375558103   318,051 4,342 SH   SOLE 0 0 0 4,342
GOLUB CAP BDC INC COM 38173M102   173,277 10,420 SH   SOLE 0 0 0 10,420
GRAINGER W W INC COM 384802104   649,159 638 SH   SOLE 0 0 0 638
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   126,009 54,549 SH   SOLE 0 0 0 54,549
GSK PLC SPONSORED ADR 37733W204   260,489 6,076 SH   SOLE 0 0 0 6,076
HANNON ARMSTRONG SUST INFR C COM 41068X100   208,861 7,354 SH   SOLE 0 0 0 7,354
HILTON WORLDWIDE HLDGS INC COM 43300A203   234,323 1,099 SH   SOLE 0 0 0 1,099
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   106,294 19,868 SH   SOLE 0 0 0 19,868
HOME DEPOT INC COM 437076102   564,366 1,471 SH   SOLE 0 0 0 1,471
HUBSPOT INC COM 443573100   308,893 493 SH   SOLE 0 0 0 493
HUDSON PAC PPTYS INC COM 444097109   74,870 11,608 SH   SOLE 0 0 0 11,608
ILLINOIS TOOL WKS INC COM 452308109   638,076 2,378 SH   SOLE 0 0 0 2,378
INTEL CORP COM 458140100   733,575 16,608 SH   SOLE 0 0 0 16,608
INTERNATIONAL BUSINESS MACHS COM 459200101   546,029 2,859 SH   SOLE 0 0 0 2,859
INTUIT COM 461202103   848,439 1,305 SH   SOLE 0 0 0 1,305
INTUITIVE SURGICAL INC COM NEW 46120E602   387,150 970 SH   SOLE 0 0 0 970
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,160,777 38,912 SH   SOLE 0 0 0 38,912
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   365,736 14,748 SH   SOLE 0 0 0 14,748
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   513,886 21,565 SH   SOLE 0 0 0 21,565
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   429,859 11,718 SH   SOLE 0 0 0 11,718
IQVIA HLDGS INC COM 46266C105   279,340 1,105 SH   SOLE 0 0 0 1,105
ISHARES TR MSCI KLD400 SOC 464288570   4,096,373 40,635 SH   SOLE 0 0 0 40,635
ISHARES TR ISHS 1-5YR INVS 464288646   280,403 5,468 SH   SOLE 0 0 0 5,468
ISHARES TR IBONDS DEC 26 46435U259   403,752 15,927 SH   SOLE 0 0 0 15,927
ISHARES TR SHRT NAT MUN ETF 464288158   803,507 7,672 SH   SOLE 0 0 0 7,672
ISHARES TR IBONDS DEC 25 46435U432   372,657 14,084 SH   SOLE 0 0 0 14,084
ISHARES TR GNMA BOND ETF 46429B333   201,025 4,633 SH   SOLE 0 0 0 4,633
ISHARES TR NATIONAL MUN ETF 464288414   621,408 5,775 SH   SOLE 0 0 0 5,775
ISHARES TR IBONDS DEC 46435U697   440,899 16,990 SH   SOLE 0 0 0 16,990
ISHARES TR GL CLEAN ENE ETF 464288224   1,512,624 108,199 SH   SOLE 0 0 0 108,199
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79,363 11,452 SH   SOLE 0 0 0 11,452
JOHNSON & JOHNSON COM 478160104   808,629 5,112 SH   SOLE 0 0 0 5,112
JOHNSON CTLS INTL PLC SHS G51502105   280,278 4,291 SH   SOLE 0 0 0 4,291
JPMORGAN CHASE & CO COM 46625H100   539,662 2,694 SH   SOLE 0 0 0 2,694
KB FINL GROUP INC SPONSORED ADR 48241A105   209,204 4,018 SH   SOLE 0 0 0 4,018
KIMBERLY-CLARK CORP COM 494368103   452,820 3,501 SH   SOLE 0 0 0 3,501
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   205,436 10,272 SH   SOLE 0 0 0 10,272
KROGER CO COM 501044101   202,543 3,545 SH   SOLE 0 0 0 3,545
KT CORP SPONSORED ADR 48268K101   317,599 22,653 SH   SOLE 0 0 0 22,653
LAM RESEARCH CORP COM 512807108   509,983 525 SH   SOLE 0 0 0 525
LINDE PLC SHS G54950103   341,207 735 SH   SOLE 0 0 0 735
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   281,135 108,546 SH   SOLE 0 0 0 108,546
LOWES COS INC COM 548661107   424,875 1,668 SH   SOLE 0 0 0 1,668
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   207,572 21,171 SH   SOLE 0 0 0 21,171
MANULIFE FINL CORP COM 56501R106   277,037 11,086 SH   SOLE 0 0 0 11,086
MARSH & MCLENNAN COS INC COM 571748102   325,823 1,582 SH   SOLE 0 0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104   1,301,988 2,704 SH   SOLE 0 0 0 2,704
MCCORMICK & CO INC COM NON VTG 579780206   454,212 5,913 SH   SOLE 0 0 0 5,913
MCDONALDS CORP COM 580135101   232,657 825 SH   SOLE 0 0 0 825
MEDTRONIC PLC SHS G5960L103   650,183 7,460 SH   SOLE 0 0 0 7,460
MERCK & CO INC COM 58933Y105   725,432 5,498 SH   SOLE 0 0 0 5,498
META PLATFORMS INC CL A 30303M102   1,337,268 2,754 SH   SOLE 0 0 0 2,754
MICRON TECHNOLOGY INC COM 595112103   347,362 2,946 SH   SOLE 0 0 0 2,946
MICROSOFT CORP COM 594918104   3,084,460 7,331 SH   SOLE 0 0 0 7,331
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   189,507 18,525 SH   SOLE 0 0 0 18,525
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   143,397 36,029 SH   SOLE 0 0 0 36,029
MONDELEZ INTL INC CL A 609207105   301,955 4,314 SH   SOLE 0 0 0 4,314
MORGAN STANLEY COM NEW 617446448   297,632 3,161 SH   SOLE 0 0 0 3,161
MURPHY USA INC COM 626755102   288,843 689 SH   SOLE 0 0 0 689
NATWEST GROUP PLC SPONS ADR 639057207   107,754 15,846 SH   SOLE 0 0 0 15,846
NETFLIX INC COM 64110L106   596,935 983 SH   SOLE 0 0 0 983
NETSTREIT CORP COM 64119V303   209,074 11,381 SH   SOLE 0 0 0 11,381
NIKE INC CL B 654106103   231,069 2,459 SH   SOLE 0 0 0 2,459
NIO INC SPON ADS 62914V106   59,653 13,256 SH   SOLE 0 0 0 13,256
NOKIA CORP SPONSORED ADR 654902204   110,984 31,351 SH   SOLE 0 0 0 31,351
NOMURA HLDGS INC SPONSORED ADR 65535H208   71,270 11,101 SH   SOLE 0 0 0 11,101
NOVARTIS AG SPONSORED ADR 66987V109   460,115 4,757 SH   SOLE 0 0 0 4,757
NOVO-NORDISK A S ADR 670100205   628,989 4,899 SH   SOLE 0 0 0 4,899
NVIDIA CORPORATION COM 67066G104   3,904,942 4,322 SH   SOLE 0 0 0 4,322
NXP SEMICONDUCTORS N V COM N6596X109   297,804 1,202 SH   SOLE 0 0 0 1,202
OPEN TEXT CORP COM 683715106   318,316 8,198 SH   SOLE 0 0 0 8,198
OPENDOOR TECHNOLOGIES INC COM 683712103   75,233 24,829 SH   SOLE 0 0 0 24,829
ORACLE CORP COM 68389X105   520,465 4,143 SH   SOLE 0 0 0 4,143
ORANGE SPONSORED ADR 684060106   424,695 36,083 SH   SOLE 0 0 0 36,083
ORIX CORP SPONSORED ADR 686330101   251,002 2,278 SH   SOLE 0 0 0 2,278
OTIS WORLDWIDE CORP COM 68902V107   355,000 3,576 SH   SOLE 0 0 0 3,576
PALO ALTO NETWORKS INC COM 697435105   556,031 1,957 SH   SOLE 0 0 0 1,957
PARKER-HANNIFIN CORP COM 701094104   241,943 435 SH   SOLE 0 0 0 435
PAYCHEX INC COM 704326107   248,697 2,025 SH   SOLE 0 0 0 2,025
PAYPAL HLDGS INC COM 70450Y103   264,168 3,943 SH   SOLE 0 0 0 3,943
PEARSON PLC SPONSORED ADR 705015105   211,105 16,041 SH   SOLE 0 0 0 16,041
PENTAIR PLC SHS G7S00T104   259,139 3,033 SH   SOLE 0 0 0 3,033
PEPSICO INC COM 713448108   285,087 1,629 SH   SOLE 0 0 0 1,629
PIMCO ETF TR ENHANCD SHORT 72201R643   1,498,519 15,196 SH   SOLE 0 0 0 15,196
PIMCO ETF TR INTER MUN BD ACT 72201R866   443,506 8,453 SH   SOLE 0 0 0 8,453
PLUG POWER INC COM NEW 72919P202   40,639 11,814 SH   SOLE 0 0 0 11,814
PRICE T ROWE GROUP INC COM 74144T108   213,257 1,749 SH   SOLE 0 0 0 1,749
PROCTER AND GAMBLE CO COM 742718109   979,063 6,034 SH   SOLE 0 0 0 6,034
PROGRESSIVE CORP COM 743315103   400,123 1,935 SH   SOLE 0 0 0 1,935
PROLOGIS INC. COM 74340W103   592,930 4,553 SH   SOLE 0 0 0 4,553
PROSHARES TR SHT 7-10 YR TR 74348A608   1,587,236 54,263 SH   SOLE 0 0 0 54,263
PUBLIC STORAGE COM 74460D109   259,982 896 SH   SOLE 0 0 0 896
PULTE GROUP INC COM 745867101   214,993 1,782 SH   SOLE 0 0 0 1,782
QUALCOMM INC COM 747525103   352,809 2,084 SH   SOLE 0 0 0 2,084
RAYONIER INC COM 754907103   278,787 8,387 SH   SOLE 0 0 0 8,387
REALTY INCOME CORP COM 756109104   531,692 9,828 SH   SOLE 0 0 0 9,828
REYNOLDS CONSUMER PRODS INC COM 76171L106   226,432 7,928 SH   SOLE 0 0 0 7,928
ROCKET COS INC COM CL A 77311W101   207,656 14,272 SH   SOLE 0 0 0 14,272
ROGERS COMMUNICATIONS INC CL B 775109200   237,860 5,801 SH   SOLE 0 0 0 5,801
ROYAL BK CDA COM 780087102   389,542 3,861 SH   SOLE 0 0 0 3,861
S&P GLOBAL INC COM 78409V104   503,324 1,183 SH   SOLE 0 0 0 1,183
SALESFORCE INC COM 79466L302   560,175 1,860 SH   SOLE 0 0 0 1,860
SANOFI SPONSORED ADR 80105N105   219,569 4,518 SH   SOLE 0 0 0 4,518
SAP SE SPON ADR 803054204   1,044,346 5,355 SH   SOLE 0 0 0 5,355
SCHWAB CHARLES CORP COM 808513105   253,449 3,504 SH   SOLE 0 0 0 3,504
SERVICENOW INC COM 81762P102   657,396 862 SH   SOLE 0 0 0 862
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   202,703 5,712 SH   SOLE 0 0 0 5,712
SHOPIFY INC CL A 82509L107   249,490 3,233 SH   SOLE 0 0 0 3,233
SK TELECOM LTD SPONSORED ADR 78440P306   225,372 10,453 SH   SOLE 0 0 0 10,453
SONOCO PRODS CO COM 835495102   249,164 4,308 SH   SOLE 0 0 0 4,308
SPDR SER TR NUVEEN BLMBRG SH 78468R739   647,321 13,645 SH   SOLE 0 0 0 13,645
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,882,521 203,407 SH   SOLE 0 0 0 203,407
SPDR SER TR NUVEEN BLMBRG MU 78468R721   451,718 9,719 SH   SOLE 0 0 0 9,719
STANTEC INC COM 85472N109   316,348 3,810 SH   SOLE 0 0 0 3,810
STARBUCKS CORP COM 855244109   462,992 5,066 SH   SOLE 0 0 0 5,066
STRYKER CORPORATION COM 863667101   647,875 1,810 SH   SOLE 0 0 0 1,810
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   199,478 16,948 SH   SOLE 0 0 0 16,948
SUN LIFE FINANCIAL INC. COM 866796105   327,257 5,996 SH   SOLE 0 0 0 5,996
SUNNOVA ENERGY INTL INC. COM 86745K104   80,538 13,138 SH   SOLE 0 0 0 13,138
SYNOPSYS INC COM 871607107   549,970 962 SH   SOLE 0 0 0 962
T-MOBILE US INC COM 872590104   207,111 1,269 SH   SOLE 0 0 0 1,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,237,441 9,095 SH   SOLE 0 0 0 9,095
TARGET CORP COM 87612E106   540,517 3,050 SH   SOLE 0 0 0 3,050
TE CONNECTIVITY LTD SHS H84989104   307,970 2,120 SH   SOLE 0 0 0 2,120
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   145,212 26,354 SH   SOLE 0 0 0 26,354
TELEFONICA S A SPONSORED ADR 879382208   282,689 64,102 SH   SOLE 0 0 0 64,102
TELUS CORPORATION COM 87971M103   370,932 23,169 SH   SOLE 0 0 0 23,169
TENNANT CO COM 880345103   338,361 2,782 SH   SOLE 0 0 0 2,782
TESLA INC COM 88160R101   772,832 4,396 SH   SOLE 0 0 0 4,396
TEXAS INSTRS INC COM 882508104   506,282 2,906 SH   SOLE 0 0 0 2,906
THE CIGNA GROUP COM 125523100   540,954 1,489 SH   SOLE 0 0 0 1,489
THERMO FISHER SCIENTIFIC INC COM 883556102   1,025,474 1,764 SH   SOLE 0 0 0 1,764
THOMSON REUTERS CORP. COM 884903808   230,106 1,477 SH   SOLE 0 0 0 1,477
TJX COS INC NEW COM 872540109   377,259 3,720 SH   SOLE 0 0 0 3,720
TORONTO DOMINION BK ONT COM NEW 891160509   599,580 9,930 SH   SOLE 0 0 0 9,930
TOYOTA MOTOR CORP ADS 892331307   675,716 2,685 SH   SOLE 0 0 0 2,685
TPI COMPOSITES INC COM 87266J104   36,493 12,540 SH   SOLE 0 0 0 12,540
TRANE TECHNOLOGIES PLC SHS G8994E103   516,453 1,720 SH   SOLE 0 0 0 1,720
TRAVELERS COMPANIES INC COM 89417E109   469,046 2,038 SH   SOLE 0 0 0 2,038
UNILEVER PLC SPON ADR NEW 904767704   838,647 16,709 SH   SOLE 0 0 0 16,709
UNION PAC CORP COM 907818108   288,253 1,172 SH   SOLE 0 0 0 1,172
UNITED PARCEL SERVICE INC CL B 911312106   526,044 3,539 SH   SOLE 0 0 0 3,539
UNITEDHEALTH GROUP INC COM 91324P102   845,995 1,710 SH   SOLE 0 0 0 1,710
US BANCORP DEL COM NEW 902973304   391,835 8,766 SH   SOLE 0 0 0 8,766
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   309,926 6,125 SH   SOLE 0 0 0 6,125
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   9,138,130 156,074 SH   SOLE 0 0 0 156,074
VANGUARD WORLD FD MEGA GRWTH IND 921910816   356,256 1,243 SH   SOLE 0 0 0 1,243
VERIZON COMMUNICATIONS INC COM 92343V104   409,918 9,769 SH   SOLE 0 0 0 9,769
VERTEX PHARMACEUTICALS INC COM 92532F100   393,976 943 SH   SOLE 0 0 0 943
VERU INC COM 92536C103   8,171 11,671 SH   SOLE 0 0 0 11,671
VILLAGE FARMS INTL INC COM 92707Y108   24,294 19,592 SH   SOLE 0 0 0 19,592
VISA INC COM CL A 92826C839   974,170 3,491 SH   SOLE 0 0 0 3,491
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   91,213 10,249 SH   SOLE 0 0 0 10,249
WABTEC COM 929740108   329,057 2,259 SH   SOLE 0 0 0 2,259
WASTE CONNECTIONS INC COM 94106B101   316,785 1,842 SH   SOLE 0 0 0 1,842
WASTE MGMT INC DEL COM 94106L109   436,752 2,049 SH   SOLE 0 0 0 2,049
WEST PHARMACEUTICAL SVSC INC COM 955306105   321,423 812 SH   SOLE 0 0 0 812
WEYERHAEUSER CO MTN BE COM NEW 962166104   290,820 8,099 SH   SOLE 0 0 0 8,099
WIPRO LTD SPON ADR 1 SH 97651M109   58,468 10,168 SH   SOLE 0 0 0 10,168
WORKDAY INC CL A 98138H101   435,022 1,595 SH   SOLE 0 0 0 1,595
WORKHORSE GROUP INC COM NEW 98138J206   2,583 11,009 SH   SOLE 0 0 0 11,009
ZOETIS INC CL A 98978V103   300,305 1,775 SH   SOLE 0 0 0 1,775