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 |
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 |