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 | 338 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
ABBOTT LABS | COM | 002824100 | 432 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
ABBVIE INC | COM | 00287Y109 | 358 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 263 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 270 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 459 | 1,909 | SH | SOLE | 0 | 0 | 0 | 1,909 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 291 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 663 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
AMAZON COM INC | COM | 023135106 | 749 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 794 | 15,926 | SH | SOLE | 0 | 0 | 0 | 15,926 | |
AMERICAN EXPRESS CO | COM | 025816109 | 535 | 3,861 | SH | SOLE | 0 | 0 | 0 | 3,861 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 681 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
APPLE INC | COM | 037833100 | 2,084 | 15,244 | SH | SOLE | 0 | 0 | 0 | 15,244 | |
APPLIED MATLS INC | COM | 038222105 | 367 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 599 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 3,074 | SH | SOLE | 0 | 0 | 0 | 3,074 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 264 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
BANK HAWAII CORP | COM | 062540109 | 210 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 492 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 512 | 42,985 | SH | SOLE | 0 | 0 | 0 | 42,985 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 208 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 271 | 7,596 | SH | SOLE | 0 | 0 | 0 | 7,596 | |
CANADIAN NATL RY CO | COM | 136375102 | 315 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
CATERPILLAR INC | COM | 149123101 | 363 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 50 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
CHUBB LIMITED | COM | H1467J104 | 318 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 26 | 12,935 | SH | SOLE | 0 | 0 | 0 | 12,935 | |
CIGNA CORP NEW | COM | 125523100 | 598 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
CINTAS CORP | COM | 172908105 | 228 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
CISCO SYS INC | COM | 17275R102 | 420 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | |
CME GROUP INC | COM | 12572Q105 | 225 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
COMCAST CORP NEW | CL A | 20030N101 | 207 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 310 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 445 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | |
DANAHER CORPORATION | COM | 235851102 | 796 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
DIGITAL RLTY TR INC | COM | 253868103 | 402 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | |
DISNEY WALT CO | COM | 254687106 | 417 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | |
ECOLAB INC | COM | 278865100 | 268 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
ELEVANCE HEALTH INC | COM | 036752103 | 352 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
EQUINIX INC | COM | 29444U700 | 351 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 440 | 6,087 | SH | SOLE | 0 | 0 | 0 | 6,087 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 345 | 7,521 | SH | SOLE | 0 | 0 | 0 | 7,521 | |
ESSEX PPTY TR INC | COM | 297178105 | 220 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 265 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
GENUINE PARTS CO | COM | 372460105 | 312 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
GRAINGER W W INC | COM | 384802104 | 290 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 288 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 271 | 6,617 | SH | SOLE | 0 | 0 | 0 | 6,617 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 216 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | |
HOME DEPOT INC | COM | 437076102 | 410 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 182 | 15,734 | SH | SOLE | 0 | 0 | 0 | 15,734 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
INTEL CORP | COM | 458140100 | 464 | 12,391 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
INTUIT | COM | 461202103 | 250 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 515 | 20,714 | SH | SOLE | 0 | 0 | 0 | 20,714 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 684 | 29,173 | SH | SOLE | 0 | 0 | 0 | 29,173 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,757 | 39,798 | SH | SOLE | 0 | 0 | 0 | 39,798 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 335 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
ISHARES TR | IBONDS DEC | 46435U697 | 380 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 418 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 528 | 10,797 | SH | SOLE | 0 | 0 | 0 | 10,797 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 235 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 515 | 20,201 | SH | SOLE | 0 | 0 | 0 | 20,201 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 408 | 17,627 | SH | SOLE | 0 | 0 | 0 | 17,627 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 222 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,950 | 102,388 | SH | SOLE | 0 | 0 | 0 | 102,388 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,236 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 850 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,943 | 54,845 | SH | SOLE | 0 | 0 | 0 | 54,845 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 365 | 7,230 | SH | SOLE | 0 | 0 | 0 | 7,230 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 206 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 50 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
JOHNSON & JOHNSON | COM | 478160104 | 631 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208 | 4,348 | SH | SOLE | 0 | 0 | 0 | 4,348 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 314 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
LAM RESEARCH CORP | COM | 512807108 | 255 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
LILLY ELI & CO | COM | 532457108 | 272 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 16,129 | SH | SOLE | 0 | 0 | 0 | 16,129 | |
LOWES COS INC | COM | 548661107 | 311 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 271 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 246 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
MEDTRONIC PLC | SHS | G5960L103 | 462 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
MERCK & CO INC | COM | 58933Y105 | 273 | 2,999 | SH | SOLE | 0 | 0 | 0 | 2,999 | |
META PLATFORMS INC | CL A | 30303M102 | 487 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | |
MICROSOFT CORP | COM | 594918104 | 1,197 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 307 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 58 | 10,813 | SH | SOLE | 0 | 0 | 0 | 10,813 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 615 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | |
NOVO-NORDISK A S | ADR | 670100205 | 558 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |
NVIDIA CORPORATION | COM | 67066G104 | 589 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9 | 16,193 | SH | SOLE | 0 | 0 | 0 | 16,193 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 309 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
PFIZER INC | COM | 717081103 | 217 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,895 | 29,397 | SH | SOLE | 0 | 0 | 0 | 29,397 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 256 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 602 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 322 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | |
PROLOGIS INC. | COM | 74340W103 | 391 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,861 | 69,025 | SH | SOLE | 0 | 0 | 0 | 69,025 | |
PUBLIC STORAGE | COM | 74460D109 | 263 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
RAYONIER INC | COM | 754907103 | 278 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
REALTY INCOME CORP | COM | 756109104 | 556 | 8,140 | SH | SOLE | 0 | 0 | 0 | 8,140 | |
S&P GLOBAL INC | COM | 78409V104 | 346 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
SAP SE | SPON ADR | 803054204 | 574 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
SCHWAB CHARLES CORP | COM | 808513105 | 267 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
SONOCO PRODS CO | COM | 835495102 | 236 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 8,817 | 299,375 | SH | SOLE | 0 | 0 | 0 | 299,375 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 843 | 18,380 | SH | SOLE | 0 | 0 | 0 | 18,380 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,007 | 21,317 | SH | SOLE | 0 | 0 | 0 | 21,317 | |
STARBUCKS CORP | COM | 855244109 | 208 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
STRYKER CORPORATION | COM | 863667101 | 362 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
SUN CMNTYS INC | COM | 866674104 | 207 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 568 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
TARGET CORP | COM | 87612E106 | 266 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
TESLA INC | COM | 88160R101 | 922 | 1,369 | SH | SOLE | 0 | 0 | 0 | 1,369 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 794 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 396 | 3,797 | SH | SOLE | 0 | 0 | 0 | 3,797 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 803 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 428 | 9,330 | SH | SOLE | 0 | 0 | 0 | 9,330 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 829 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,024 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
US BANCORP DEL | COM NEW | 902973304 | 203 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 343 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,800 | 192,931 | SH | SOLE | 0 | 0 | 0 | 192,931 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,363 | SH | SOLE | 0 | 0 | 0 | 7,363 | |
VISA INC | COM CL A | 92826C839 | 715 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
WALMART INC | COM | 931142103 | 295 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 436 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
WELLTOWER INC | COM | 95040Q104 | 240 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 250 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 |