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 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,708 | 204,688 | SH | SOLE | 0 | 0 | 204,688 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,267 | 633,266 | SH | SOLE | 0 | 0 | 633,266 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,709 | 213,974 | SH | SOLE | 0 | 0 | 213,974 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,171 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 28,538 | 724,685 | SH | SOLE | 0 | 0 | 724,685 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,168 | 134,832 | SH | SOLE | 0 | 0 | 134,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 105,593 | 221,373 | SH | SOLE | 0 | 0 | 221,373 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,448 | 23,978 | SH | SOLE | 0 | 0 | 23,978 | ||
GENERAL MLS INC | COM | 370334104 | 459 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,339 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 353 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 405 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ABB LTD | SPONSORED ADR | 000375204 | 571 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 699 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
AMGEN INC | COM | 031162100 | 1,995 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,727 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,248 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,882 | 42,310 | SH | SOLE | 0 | 0 | 42,310 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 340 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 561 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
BUNGE LIMITED | COM | G16962105 | 326 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 441 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,580 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 590 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,416 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
BROADCOM INC | COM | 11135F101 | 562 | 845 | SH | SOLE | 0 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 1,958 | 38,025 | SH | SOLE | 0 | 0 | 38,025 | ||
CISCO SYS INC | COM | 17275R102 | 2,381 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,308 | 155,496 | SH | SOLE | 0 | 0 | 155,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,152 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,862 | 51,195 | SH | SOLE | 0 | 0 | 51,195 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 390 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 386 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
STEEL DYNAMICS INC | COM | 858119100 | 293 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,807 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 169 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,721 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
EXELON CORP | COM | 30161N101 | 3,195 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | ||
ENBRIDGE INC | COM | 29250N105 | 1,416 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 549 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
ABBVIE INC | COM | 00287Y109 | 2,535 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
MERCK & CO INC | COM | 58933Y105 | 762 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
FEDEX CORP | COM | 31428X106 | 777 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,397 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
TARGET CORP | COM | 87612E106 | 1,672 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
AMAZON COM INC | COM | 023135106 | 2,884 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TEXAS INSTRS INC | COM | 882508104 | 933 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
FISERV INC | COM | 337738108 | 1,163 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
APPLE INC | COM | 037833100 | 7,917 | 44,583 | SH | SOLE | 0 | 0 | 44,583 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,521 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
GENERAC HLDGS INC | COM | 368736104 | 453 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
QUALCOMM INC | COM | 747525103 | 895 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,710 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,000 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,398 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,321 | 30,321 | SH | SOLE | 0 | 0 | 30,321 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 334 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
PATTERSON COS INC | COM | 703395103 | 344 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 530 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 151 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 61 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 429 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ORACLE CORP | COM | 68389X105 | 1,583 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
TESLA INC | COM | 88160R101 | 823 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,406 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,961 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 114 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 638 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,099 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,486 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VISA INC | COM CL A | 92826C839 | 1,634 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
MICROSOFT CORP | COM | 594918104 | 3,817 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,334 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CERNER CORP | COM | 156782104 | 1,601 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,263 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 663 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
UNION PAC CORP | COM | 907818108 | 1,176 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,634 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 241 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
MCKESSON CORP | COM | 58155Q103 | 1,384 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,514 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 852 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
ABBOTT LABS | COM | 002824100 | 256 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,190 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,674 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
MASCO CORP | COM | 574599106 | 691 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
KEYCORP | COM | 493267108 | 1,391 | 60,142 | SH | SOLE | 0 | 0 | 60,142 | ||
LOWES COS INC | COM | 548661107 | 1,598 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
HOLOGIC INC | COM | 436440101 | 985 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,062 | 72,545 | SH | SOLE | 0 | 0 | 72,545 | ||
TRUIST FINL CORP | COM | 89832Q109 | 388 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
DISNEY WALT CO | COM | 254687106 | 1,353 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
AT&T INC | COM | 00206R102 | 205 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 466 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 693 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 835 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
KRAFT HEINZ CO | COM | 500754106 | 386 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
HERCULES CAPITAL INC | COM | 427096508 | 477 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 359 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MEDTRONIC PLC | SHS | G5960L103 | 200 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 537 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
BOEING CO | COM | 097023105 | 256 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GENERAL MTRS CO | COM | 37045V100 | 236 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 879 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
DEERE & CO | COM | 244199105 | 206 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNDER ARMOUR INC | CL C | 904311206 | 261 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
HUBBELL INC | COM | 443510607 | 527 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 280 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 242 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,205 | 8,430 | SH | SOLE | 0 | 0 | 8,430 |