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 | 417,614 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | ||
ABBVIE INC | COM | 00287Y109 | 491,049 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 247,562 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464,216 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,252 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
ADOBE INC | COM | 00724F101 | 759,382 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
AFLAC INC | COM | 001055102 | 294,946 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 365,930 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,136,470 | 8,685 | SH | SOLE | 0 | 0 | 0 | 8,685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 576,878 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | ||
AMAZON COM INC | COM | 023135106 | 782,459 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | ||
AMCOR PLC | ORD | G0250X107 | 242,134 | 26,434 | SH | SOLE | 0 | 0 | 0 | 26,434 | ||
AMDOCS LTD | SHS | G02602103 | 225,152 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 509,089 | 10,617 | SH | SOLE | 0 | 0 | 0 | 10,617 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643,153 | 4,311 | SH | SOLE | 0 | 0 | 0 | 4,311 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 407,036 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 499,677 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | ||
AMGEN INC | COM | 031162100 | 249,311 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
ANALOG DEVICES INC | COM | 032654105 | 514,866 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | ||
ANSYS INC | COM | 03662Q105 | 239,768 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
APPLE INC | COM | 037833100 | 2,668,939 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | ||
APPLIED MATLS INC | COM | 038222105 | 828,196 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | ||
APTIV PLC | SHS | G6095L109 | 204,653 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 124,162 | 16,511 | SH | SOLE | 0 | 0 | 0 | 16,511 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 539,107 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 372,102 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | ||
AURORA CANNABIS INC | COM | 05156X884 | 10,211 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 | ||
AUTODESK INC | COM | 052769106 | 370,175 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
AUTOLIV INC | COM | 052800109 | 393,754 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,153 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 244,770 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 192,503 | 12,574 | SH | SOLE | 0 | 0 | 0 | 12,574 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 42,323 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | ||
BANK AMERICA CORP | COM | 060505104 | 244,865 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | ||
BANK HAWAII CORP | COM | 062540109 | 210,104 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
BANK MONTREAL QUE | COM | 063671101 | 344,842 | 4,087 | SH | SOLE | 0 | 0 | 0 | 4,087 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 456,092 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | ||
BECTON DICKINSON & CO | COM | 075887109 | 296,283 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 189,459 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 525,132 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
BROADCOM INC | COM | 11135F101 | 353,847 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 254,106 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 264,216 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 263,045 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | ||
CANADIAN NATL RY CO | COM | 136375102 | 340,919 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 341,071 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 204,704 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | ||
CATERPILLAR INC | COM | 149123101 | 237,509 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 85,261 | 11,664 | SH | SOLE | 0 | 0 | 0 | 11,664 | ||
CGI INC | CL A SUB VTG | 12532H104 | 214,758 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | ||
CHUBB LIMITED | COM | H1467J104 | 570,341 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 863,972 | 24,039 | SH | SOLE | 0 | 0 | 0 | 24,039 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 90,388 | 37,351 | SH | SOLE | 0 | 0 | 0 | 37,351 | ||
CINCINNATI FINL CORP | COM | 172062101 | 297,853 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | ||
CINTAS CORP | COM | 172908105 | 368,402 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
CISCO SYS INC | COM | 17275R102 | 779,217 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | ||
CME GROUP INC | COM | 12572Q105 | 272,847 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235,699 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352,553 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 215,268 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300,578 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
CUMMINS INC | COM | 231021106 | 252,472 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
CVS HEALTH CORP | COM | 126650100 | 202,374 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | ||
DANAHER CORPORATION | COM | 235851102 | 716,577 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200,221 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 201,172 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | ||
DISNEY WALT CO | COM | 254687106 | 310,394 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | ||
EATON CORP PLC | SHS | G29183103 | 455,256 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
EBAY INC. | COM | 278642103 | 202,010 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | ||
ECOLAB INC | COM | 278865100 | 312,765 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 358,266 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
ELI LILLY & CO | COM | 532457108 | 542,366 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
EQUINIX INC | COM | 29444U700 | 407,256 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 363,621 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 95,912 | 19,735 | SH | SOLE | 0 | 0 | 0 | 19,735 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 290,829 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,013 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
FIRST SOLAR INC | COM | 336433107 | 253,315 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 22,259 | 27,409 | SH | SOLE | 0 | 0 | 0 | 27,409 | ||
GENUINE PARTS CO | COM | 372460105 | 346,807 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
GEVO INC | COM PAR | 374396406 | 18,675 | 15,693 | SH | SOLE | 0 | 0 | 0 | 15,693 | ||
GILEAD SCIENCES INC | COM | 375558103 | 257,599 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | ||
GRAINGER W W INC | COM | 384802104 | 402,406 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 89,997 | 37,189 | SH | SOLE | 0 | 0 | 0 | 37,189 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 209,716 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 156,705 | 26,833 | SH | SOLE | 0 | 0 | 0 | 26,833 | ||
HOME DEPOT INC | COM | 437076102 | 402,479 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 189,511 | 15,952 | SH | SOLE | 0 | 0 | 0 | 15,952 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 521,105 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | ||
INTEL CORP | COM | 458140100 | 460,932 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,687 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | ||
INTUIT | COM | 461202103 | 670,229 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,712 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 365,381 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 445,989 | 20,126 | SH | SOLE | 0 | 0 | 0 | 20,126 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,864,022 | 40,069 | SH | SOLE | 0 | 0 | 0 | 40,069 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 352,327 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | ||
IQVIA HLDGS INC | COM | 46266C105 | 202,626 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 202,789 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 366,029 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 405,616 | 15,891 | SH | SOLE | 0 | 0 | 0 | 15,891 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 362,570 | 13,902 | SH | SOLE | 0 | 0 | 0 | 13,902 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,607,716 | 32,032 | SH | SOLE | 0 | 0 | 0 | 32,032 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 268,887 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 577,291 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 214,901 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,504,948 | 102,938 | SH | SOLE | 0 | 0 | 0 | 102,938 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 799,582 | 7,773 | SH | SOLE | 0 | 0 | 0 | 7,773 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 67,227 | 12,519 | SH | SOLE | 0 | 0 | 0 | 12,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 748,062 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 237,784 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364,569 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 339,366 | 2,808 | SH | SOLE | 0 | 0 | 0 | 2,808 | ||
KT CORP | SPONSORED ADR | 48268K101 | 216,859 | 16,916 | SH | SOLE | 0 | 0 | 0 | 16,916 | ||
LAM RESEARCH CORP | COM | 512807108 | 303,741 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | ||
LINDE PLC | SHS | G54950103 | 284,049 | 763 | SH | SOLE | 0 | 0 | 0 | 763 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 233,169 | 109,469 | SH | SOLE | 0 | 0 | 0 | 109,469 | ||
LOWES COS INC | COM | 548661107 | 367,796 | 1,770 | SH | SOLE | 0 | 0 | 0 | 1,770 | ||
MANULIFE FINL CORP | COM | 56501R106 | 182,876 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938,734 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 377,738 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
MEDTRONIC PLC | SHS | G5960L103 | 527,939 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | ||
MERCK & CO INC | COM | 58933Y105 | 570,595 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 | ||
META PLATFORMS INC | CL A | 30303M102 | 733,442 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
MICROSOFT CORP | COM | 594918104 | 2,017,064 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 209,195 | 24,640 | SH | SOLE | 0 | 0 | 0 | 24,640 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 128,012 | 37,321 | SH | SOLE | 0 | 0 | 0 | 37,321 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242,609 | 3,496 | SH | SOLE | 0 | 0 | 0 | 3,496 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274,451 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 88,659 | 15,207 | SH | SOLE | 0 | 0 | 0 | 15,207 | ||
NETFLIX INC | COM | 64110L106 | 237,095 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
NETSTREIT CORP | COM | 64119V303 | 170,171 | 10,922 | SH | SOLE | 0 | 0 | 0 | 10,922 | ||
NIKE INC | CL B | 654106103 | 288,375 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 86,421 | 23,107 | SH | SOLE | 0 | 0 | 0 | 23,107 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 42,167 | 10,489 | SH | SOLE | 0 | 0 | 0 | 10,489 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 512,962 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | ||
NOVO-NORDISK A S | ADR | 670100205 | 624,364 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,669,909 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,533 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 3,973 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | ||
OPEN TEXT CORP | COM | 683715106 | 258,683 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45,349 | 17,178 | SH | SOLE | 0 | 0 | 0 | 17,178 | ||
ORACLE CORP | COM | 68389X105 | 356,554 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | ||
ORANGE | SPONSORED ADR | 684060106 | 319,250 | 27,785 | SH | SOLE | 0 | 0 | 0 | 27,785 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 229,285 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 587,547 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341,279 | 5,838 | SH | SOLE | 0 | 0 | 0 | 5,838 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 160,110 | 15,191 | SH | SOLE | 0 | 0 | 0 | 15,191 | ||
PENTAIR PLC | SHS | G7S00T104 | 201,088 | 3,106 | SH | SOLE | 0 | 0 | 0 | 3,106 | ||
PEPSICO INC | COM | 713448108 | 237,629 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,519,460 | 15,486 | SH | SOLE | 0 | 0 | 0 | 15,486 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 422,849 | 8,445 | SH | SOLE | 0 | 0 | 0 | 8,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744,345 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | ||
PROLOGIS INC. | COM | 74340W103 | 497,807 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,685,196 | 55,207 | SH | SOLE | 0 | 0 | 0 | 55,207 | ||
QUALCOMM INC | COM | 747525103 | 250,607 | 2,257 | SH | SOLE | 0 | 0 | 0 | 2,257 | ||
RAYONIER INC | COM | 754907103 | 243,526 | 8,557 | SH | SOLE | 0 | 0 | 0 | 8,557 | ||
REALTY INCOME CORP | COM | 756109104 | 485,717 | 9,726 | SH | SOLE | 0 | 0 | 0 | 9,726 | ||
ROCKET COS INC | COM CL A | 77311W101 | 93,233 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | ||
ROYAL BK CDA | COM | 780087102 | 373,393 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | ||
S&P GLOBAL INC | COM | 78409V104 | 429,313 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
SALESFORCE INC | COM | 79466L302 | 254,636 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | ||
SANOFI | SPONSORED ADR | 80105N105 | 226,456 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
SAP SE | SPON ADR | 803054204 | 710,423 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | ||
SERVICENOW INC | COM | 81762P102 | 440,576 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 270,862 | 12,622 | SH | SOLE | 0 | 0 | 0 | 12,622 | ||
SONOCO PRODS CO | COM | 835495102 | 230,095 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,373,369 | 221,914 | SH | SOLE | 0 | 0 | 0 | 221,914 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 604,099 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 618,608 | 13,381 | SH | SOLE | 0 | 0 | 0 | 13,381 | ||
STANTEC INC | COM | 85472N109 | 235,628 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
STARBUCKS CORP | COM | 855244109 | 425,454 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | ||
STRYKER CORPORATION | COM | 863667101 | 508,429 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 143,743 | 14,593 | SH | SOLE | 0 | 0 | 0 | 14,593 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 241,657 | 4,952 | SH | SOLE | 0 | 0 | 0 | 4,952 | ||
SYNOPSYS INC | COM | 871607107 | 419,043 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 861,888 | 9,918 | SH | SOLE | 0 | 0 | 0 | 9,918 | ||
TARGET CORP | COM | 87612E106 | 355,158 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 218,003 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 201,275 | 49,453 | SH | SOLE | 0 | 0 | 0 | 49,453 | ||
TELUS CORPORATION | COM | 87971M103 | 326,532 | 19,984 | SH | SOLE | 0 | 0 | 0 | 19,984 | ||
TENNANT CO | COM | 880345103 | 216,112 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | ||
TESLA INC | COM | 88160R101 | 782,939 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | ||
TEXAS INSTRS INC | COM | 882508104 | 414,218 | 2,605 | SH | SOLE | 0 | 0 | 0 | 2,605 | ||
THE CIGNA GROUP | COM | 125523100 | 445,526 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 818,083 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 211,840 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | ||
TJX COS INC NEW | COM | 872540109 | 352,111 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 514,042 | 8,530 | SH | SOLE | 0 | 0 | 0 | 8,530 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 560,370 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 328,678 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 343,679 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 753,757 | 15,258 | SH | SOLE | 0 | 0 | 0 | 15,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565,556 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 714,329 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | ||
US BANCORP DEL | COM NEW | 902973304 | 291,786 | 8,826 | SH | SOLE | 0 | 0 | 0 | 8,826 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 246,325 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,398,806 | 164,459 | SH | SOLE | 0 | 0 | 0 | 164,459 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 282,037 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 306,796 | 9,466 | SH | SOLE | 0 | 0 | 0 | 9,466 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255,955 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,037 | 18,855 | SH | SOLE | 0 | 0 | 0 | 18,855 | ||
VISA INC | COM CL A | 92826C839 | 691,338 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
VROOM INC | COM | 92918V109 | 14,111 | 12,599 | SH | SOLE | 0 | 0 | 0 | 12,599 | ||
WABTEC | COM | 929740108 | 218,989 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | ||
WALMART INC | COM | 931142103 | 215,582 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 268,281 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 300,526 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 237,488 | 7,746 | SH | SOLE | 0 | 0 | 0 | 7,746 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 52,989 | 10,948 | SH | SOLE | 0 | 0 | 0 | 10,948 | ||
WORKDAY INC | CL A | 98138H101 | 311,909 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,211 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | ||
ZHONGCHAO INC | CL A | G9897X107 | 18,821 | 17,110 | SH | SOLE | 0 | 0 | 0 | 17,110 | ||
ZOETIS INC | CL A | 98978V103 | 238,009 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 |