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 | 542,940 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | |
ABBOTT LABS | COM | 002824100 | 355,802 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
ABBVIE INC | COM | 00287Y109 | 419,822 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 284,286 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,666 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239,606 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 373,440 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 403,671 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 457,601 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 727,488 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
AMAZON COM INC | COM | 023135106 | 532,753 | 5,158 | SH | SOLE | 0 | 0 | 0 | 5,158 | |
AMCOR PLC | ORD | G0250X107 | 156,025 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 554,555 | 11,014 | SH | SOLE | 0 | 0 | 0 | 11,014 | |
AMERICAN EXPRESS CO | COM | 025816109 | 598,235 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 563,548 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 662,142 | 4,520 | SH | SOLE | 0 | 0 | 0 | 4,520 | |
ANSYS INC | COM | 03662Q105 | 208,214 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
APPLE INC | COM | 037833100 | 2,324,431 | 14,096 | SH | SOLE | 0 | 0 | 0 | 14,096 | |
APPLIED MATLS INC | COM | 038222105 | 509,718 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 80,162 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 610,838 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 374,834 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
AUTODESK INC | COM | 052769106 | 217,844 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414,131 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 217,780 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | |
BANK MONTREAL QUE | COM | 063671101 | 213,126 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 253,518 | 5,034 | SH | SOLE | 0 | 0 | 0 | 5,034 | |
BECTON DICKINSON & CO | COM | 075887109 | 250,402 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 299,513 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 228,299 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
CANADIAN NATL RY CO | COM | 136375102 | 271,377 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 225,440 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
CATERPILLAR INC | COM | 149123101 | 243,741 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
CHUBB LIMITED | COM | H1467J104 | 363,620 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 460,138 | 11,768 | SH | SOLE | 0 | 0 | 0 | 11,768 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 59,449 | 26,540 | SH | SOLE | 0 | 0 | 0 | 26,540 | |
CINCINNATI FINL CORP | COM | 172062101 | 262,807 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
CINTAS CORP | COM | 172908105 | 268,421 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CISCO SYS INC | COM | 17275R102 | 590,011 | 11,287 | SH | SOLE | 0 | 0 | 0 | 11,287 | |
COMCAST CORP NEW | CL A | 20030N101 | 214,209 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 238,782 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,723 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
CROWN CASTLE INC | COM | 22822V101 | 243,670 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
DANAHER CORPORATION | COM | 235851102 | 585,776 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | |
DIGITAL RLTY TR INC | COM | 253868103 | 212,579 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | |
DISNEY WALT CO | COM | 254687106 | 389,015 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
EATON CORP PLC | SHS | G29183103 | 264,100 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
ECOLAB INC | COM | 278865100 | 324,063 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
ELEVANCE HEALTH INC | COM | 036752103 | 465,518 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | |
EQUINIX INC | COM | 29444U700 | 323,924 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 301,799 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 284,386 | 6,515 | SH | SOLE | 0 | 0 | 0 | 6,515 | |
EXELA TECHNOLOGIES INC | COM | 30162V706 | 1,316 | 33,819 | SH | SOLE | 0 | 0 | 0 | 33,819 | |
EXXON MOBIL CORP | COM | 30231G102 | 232,319 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
FIRST SOLAR INC | COM | 336433107 | 436,479 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
GENUINE PARTS CO | COM | 372460105 | 418,635 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
GEVO INC | COM PAR | 374396406 | 15,519 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | |
GILEAD SCIENCES INC | COM | 375558103 | 225,978 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
GRAINGER W W INC | COM | 384802104 | 466,432 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 205,305 | 7,178 | SH | SOLE | 0 | 0 | 0 | 7,178 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 237,271 | 6,179 | SH | SOLE | 0 | 0 | 0 | 6,179 | |
HOME DEPOT INC | COM | 437076102 | 437,446 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 179,871 | 15,946 | SH | SOLE | 0 | 0 | 0 | 15,946 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 411,869 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
INTEL CORP | COM | 458140100 | 309,054 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,138 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
INTUIT | COM | 461202103 | 409,877 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 217,340 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,028,703 | 40,688 | SH | SOLE | 0 | 0 | 0 | 40,688 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 391,007 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 506,639 | 21,395 | SH | SOLE | 0 | 0 | 0 | 21,395 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 429,328 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | |
ISHARES TR | IBONDS DEC | 46435U697 | 391,539 | 15,135 | SH | SOLE | 0 | 0 | 0 | 15,135 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 421,519 | 16,576 | SH | SOLE | 0 | 0 | 0 | 16,576 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 224,513 | 9,755 | SH | SOLE | 0 | 0 | 0 | 9,755 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 392,879 | 14,764 | SH | SOLE | 0 | 0 | 0 | 14,764 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 314,683 | 6,548 | SH | SOLE | 0 | 0 | 0 | 6,548 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 219,390 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,026,362 | 102,445 | SH | SOLE | 0 | 0 | 0 | 102,445 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 881,542 | 8,421 | SH | SOLE | 0 | 0 | 0 | 8,421 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,148,245 | 53,189 | SH | SOLE | 0 | 0 | 0 | 53,189 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 277,170 | 5,484 | SH | SOLE | 0 | 0 | 0 | 5,484 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 631,571 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,862 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 228,893 | 5,148 | SH | SOLE | 0 | 0 | 0 | 5,148 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 60,791 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
JOHNSON & JOHNSON | COM | 478160104 | 643,381 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 286,274 | 4,754 | SH | SOLE | 0 | 0 | 0 | 4,754 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 296,042 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
LAM RESEARCH CORP | COM | 512807108 | 243,339 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 213,432 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
LILLY ELI & CO | COM | 532457108 | 243,019 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
LINDE PLC | SHS | G54950103 | 246,237 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105,928 | 45,658 | SH | SOLE | 0 | 0 | 0 | 45,658 | |
LOWES COS INC | COM | 548661107 | 283,542 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 571,657 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 354,828 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
MEDTRONIC PLC | SHS | G5960L103 | 449,549 | 5,576 | SH | SOLE | 0 | 0 | 0 | 5,576 | |
MERCK & CO INC | COM | 58933Y105 | 446,828 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
META PLATFORMS INC | CL A | 30303M102 | 552,295 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
MICROSOFT CORP | COM | 594918104 | 1,538,786 | 5,337 | SH | SOLE | 0 | 0 | 0 | 5,337 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 125,026 | 19,566 | SH | SOLE | 0 | 0 | 0 | 19,566 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 61,822 | 21,923 | SH | SOLE | 0 | 0 | 0 | 21,923 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 59,616 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 505,441 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
NOVO-NORDISK A S | ADR | 670100205 | 638,534 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
NVIDIA CORPORATION | COM | 67066G104 | 749,370 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9,708 | 18,317 | SH | SOLE | 0 | 0 | 0 | 18,317 | |
ORACLE CORP | COM | 68389X105 | 223,783 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
ORANGE | SPONSORED ADR | 684060106 | 140,556 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 134,602 | 10,674 | SH | SOLE | 0 | 0 | 0 | 10,674 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 489,532 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 335,888 | 4,423 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
PENTAIR PLC | SHS | G7S00T104 | 218,503 | 3,953 | SH | SOLE | 0 | 0 | 0 | 3,953 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 456,755 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,510,975 | 25,703 | SH | SOLE | 0 | 0 | 0 | 25,703 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 202,557 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 542,600 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | |
PROLOGIS INC. | COM | 74340W103 | 467,526 | 3,747 | SH | SOLE | 0 | 0 | 0 | 3,747 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,573,006 | 56,451 | SH | SOLE | 0 | 0 | 0 | 56,451 | |
QUALCOMM INC | COM | 747525103 | 231,503 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | |
RAYONIER INC | COM | 754907103 | 238,017 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | |
REALTY INCOME CORP | COM | 756109104 | 548,767 | 8,667 | SH | SOLE | 0 | 0 | 0 | 8,667 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 270,098 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
S&P GLOBAL INC | COM | 78409V104 | 315,721 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
SAP SE | SPON ADR | 803054204 | 671,654 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 206,255 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 227,530 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
SONOCO PRODS CO | COM | 835495102 | 247,166 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 676,668 | 14,231 | SH | SOLE | 0 | 0 | 0 | 14,231 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,851,369 | 234,395 | SH | SOLE | 0 | 0 | 0 | 234,395 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 667,374 | 14,254 | SH | SOLE | 0 | 0 | 0 | 14,254 | |
STARBUCKS CORP | COM | 855244109 | 381,874 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
STRYKER CORPORATION | COM | 863667101 | 511,212 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
SYNOPSYS INC | COM | 871607107 | 207,895 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 738,447 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
TARGET CORP | COM | 87612E106 | 463,558 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 77,138 | 18,023 | SH | SOLE | 0 | 0 | 0 | 18,023 | |
TESLA INC | COM | 88160R101 | 686,736 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
TEXAS INSTRS INC | COM | 882508104 | 321,641 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
THE CIGNA GROUP | COM | 125523100 | 433,641 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 777,634 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 264,618 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
TJX COS INC NEW | COM | 872540109 | 290,594 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 251,238 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 490,063 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 286,561 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 613,867 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 732,615 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692,597 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
US BANCORP DEL | COM NEW | 902973304 | 449,299 | 12,463 | SH | SOLE | 0 | 0 | 0 | 12,463 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,201 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,947,623 | 165,904 | SH | SOLE | 0 | 0 | 0 | 165,904 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 254,206 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VAPOTHERM INC | COM | 922107107 | 9,933 | 15,094 | SH | SOLE | 0 | 0 | 0 | 15,094 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285,758 | 7,348 | SH | SOLE | 0 | 0 | 0 | 7,348 | |
VISA INC | COM CL A | 92826C839 | 587,534 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
VROOM INC | COM | 92918V109 | 11,950 | 13,297 | SH | SOLE | 0 | 0 | 0 | 13,297 | |
WALMART INC | COM | 931142103 | 205,774 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 412,696 | 4,354 | SH | SOLE | 0 | 0 | 0 | 4,354 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248,043 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
WEWORK INC | CL A | 96209A104 | 14,210 | 18,282 | SH | SOLE | 0 | 0 | 0 | 18,282 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 200,929 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
ZHONGCHAO INC | CL A | G9897X107 | 21,799 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 |