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
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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