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 |
|
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 | 457,594 | 4,404 | SH | SOLE | 0 | 0 | 0 | 4,404 | |
ABBVIE INC | COM | 00287Y109 | 772,206 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 297,361 | 2,888 | SH | SOLE | 0 | 0 | 0 | 2,888 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629,113 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
ADOBE INC | COM | 00724F101 | 1,121,364 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483,084 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
AFLAC INC | COM | 001055102 | 304,320 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 333,955 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
ALLSTATE CORP | COM | 020002101 | 371,976 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,291,356 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,932,334 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | |
AMAZON COM INC | COM | 023135106 | 1,746,799 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
AMCOR PLC | ORD | G0250X107 | 317,895 | 32,505 | SH | SOLE | 0 | 0 | 0 | 32,505 | |
AMDOCS LTD | SHS | G02602103 | 258,478 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 589,478 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
AMERICAN EXPRESS CO | COM | 025816109 | 998,487 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 536,290 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 659,879 | 5,109 | SH | SOLE | 0 | 0 | 0 | 5,109 | |
AMGEN INC | COM | 031162100 | 434,060 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
ANALOG DEVICES INC | COM | 032654105 | 751,702 | 3,293 | SH | SOLE | 0 | 0 | 0 | 3,293 | |
ANSYS INC | COM | 03662Q105 | 211,753 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
APPLE INC | COM | 037833100 | 4,806,304 | 22,820 | SH | SOLE | 0 | 0 | 0 | 22,820 | |
APPLIED MATLS INC | COM | 038222105 | 1,393,365 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
ARISTA NETWORKS INC | COM | 040413106 | 229,098 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 153,934 | 13,479 | SH | SOLE | 0 | 0 | 0 | 13,479 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 956,134 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 428,349 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
AT&T INC | COM | 00206R102 | 259,965 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
AUTODESK INC | COM | 052769106 | 451,800 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
AUTOLIV INC | COM | 052800109 | 255,035 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682,688 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 219,412 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 201,581 | 12,359 | SH | SOLE | 0 | 0 | 0 | 12,359 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 116,604 | 11,625 | SH | SOLE | 0 | 0 | 0 | 11,625 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 57,734 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | |
BANK AMERICA CORP | COM | 060505104 | 358,457 | 9,013 | SH | SOLE | 0 | 0 | 0 | 9,013 | |
BANK HAWAII CORP | COM | 062540109 | 216,398 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
BANK MONTREAL QUE | COM | 063671101 | 284,138 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 489,478 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
BCE INC | COM NEW | 05534B760 | 249,549 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
BECTON DICKINSON & CO | COM | 075887109 | 256,086 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 298,355 | 19,424 | SH | SOLE | 0 | 0 | 0 | 19,424 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 684,523 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 338,371 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 4,838 | 14,293 | SH | SOLE | 0 | 0 | 0 | 14,293 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,403 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
BROADCOM INC | COM | 11135F101 | 756,534 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 356,760 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
BROWN & BROWN INC | COM | 115236101 | 286,032 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 396,939 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 203,307 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 282,236 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
CANADIAN NATL RY CO | COM | 136375102 | 507,102 | 4,293 | SH | SOLE | 0 | 0 | 0 | 4,293 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 480,450 | 6,102 | SH | SOLE | 0 | 0 | 0 | 6,102 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 278,582 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 127,413 | 19,815 | SH | SOLE | 0 | 0 | 0 | 19,815 | |
CGI INC | CL A SUB VTG | 12532H104 | 283,538 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 253,874 | 4,052 | SH | SOLE | 0 | 0 | 0 | 4,052 | |
CHUBB LIMITED | COM | H1467J104 | 740,790 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,192,495 | 30,886 | SH | SOLE | 0 | 0 | 0 | 30,886 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 114,502 | 65,058 | SH | SOLE | 0 | 0 | 0 | 65,058 | |
CINCINNATI FINL CORP | COM | 172062101 | 344,908 | 2,920 | SH | SOLE | 0 | 0 | 0 | 2,920 | |
CINTAS CORP | COM | 172908105 | 560,191 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CISCO SYS INC | COM | 17275R102 | 826,364 | 17,393 | SH | SOLE | 0 | 0 | 0 | 17,393 | |
CME GROUP INC | COM | 12572Q105 | 340,057 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
COCA COLA CO | COM | 191216100 | 357,045 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 371,584 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
COMCAST CORP NEW | CL A | 20030N101 | 429,141 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 150,163 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 30,522 | 13,270 | SH | SOLE | 0 | 0 | 0 | 13,270 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 211,797 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
COOPER COS INC | COM | 216648501 | 216,868 | 2,484 | SH | SOLE | 0 | 0 | 0 | 2,484 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,364 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,821 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
CSX CORP | COM | 126408103 | 206,041 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
CUMMINS INC | COM | 231021106 | 325,542 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
DANAHER CORPORATION | COM | 235851102 | 730,548 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | |
DEERE & CO | COM | 244199105 | 216,708 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 264,183 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
DIGITAL RLTY TR INC | COM | 253868103 | 228,712 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
DISNEY WALT CO | COM | 254687106 | 467,468 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 219,172 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
DOVER CORP | COM | 260003108 | 243,623 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
EATON CORP PLC | SHS | G29183103 | 538,703 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
EBAY INC. | COM | 278642103 | 248,698 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
ECOLAB INC | COM | 278865100 | 532,239 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
ELEVANCE HEALTH INC | COM | 036752103 | 476,675 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
ELI LILLY & CO | COM | 532457108 | 1,153,615 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
EMERSON ELEC CO | COM | 291011104 | 237,467 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
EQUINIX INC | COM | 29444U700 | 613,964 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 228,340 | 11,770 | SH | SOLE | 0 | 0 | 0 | 11,770 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 414,934 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 318,149 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
FIRST SOLAR INC | COM | 336433107 | 270,705 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
GARMIN LTD | SHS | H2906T109 | 277,323 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
GENUINE PARTS CO | COM | 372460105 | 303,561 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
GEVO INC | COM PAR | 374396406 | 19,646 | 35,258 | SH | SOLE | 0 | 0 | 0 | 35,258 | |
GILEAD SCIENCES INC | COM | 375558103 | 319,754 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 38149W663 | 244,201 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | |
GOLUB CAP BDC INC | COM | 38173M102 | 170,629 | 10,861 | SH | SOLE | 0 | 0 | 0 | 10,861 | |
GRAINGER W W INC | COM | 384802104 | 547,089 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 36,897 | 15,184 | SH | SOLE | 0 | 0 | 0 | 15,184 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 125,576 | 57,604 | SH | SOLE | 0 | 0 | 0 | 57,604 | |
GSK PLC | SPONSORED ADR | 37733W204 | 244,819 | 6,359 | SH | SOLE | 0 | 0 | 0 | 6,359 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 229,259 | 7,745 | SH | SOLE | 0 | 0 | 0 | 7,745 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 203,443 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 209,177 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 243,014 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 89,005 | 11,210 | SH | SOLE | 0 | 0 | 0 | 11,210 | |
HOME DEPOT INC | COM | 437076102 | 612,276 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
HP INC | COM | 40434L105 | 202,547 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
HUBSPOT INC | COM | 443573100 | 275,903 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 60,574 | 12,593 | SH | SOLE | 0 | 0 | 0 | 12,593 | |
ICICI BANK LIMITED | ADR | 45104G104 | 206,611 | 7,172 | SH | SOLE | 0 | 0 | 0 | 7,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 565,091 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
INTEL CORP | COM | 458140100 | 514,595 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,014 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
INTUIT | COM | 461202103 | 839,417 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 442,891 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,119,151 | 38,328 | SH | SOLE | 0 | 0 | 0 | 38,328 | |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 385,033 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 330,803 | 13,970 | SH | SOLE | 0 | 0 | 0 | 13,970 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 416,366 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
IQVIA HLDGS INC | COM | 46266C105 | 229,766 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,233,732 | 40,768 | SH | SOLE | 0 | 0 | 0 | 40,768 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 251,211 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 402,305 | 16,086 | SH | SOLE | 0 | 0 | 0 | 16,086 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 827,278 | 7,913 | SH | SOLE | 0 | 0 | 0 | 7,913 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 386,980 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 468,838 | 18,517 | SH | SOLE | 0 | 0 | 0 | 18,517 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 477,142 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,471,746 | 110,491 | SH | SOLE | 0 | 0 | 0 | 110,491 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 76,152 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | |
JOHNSON & JOHNSON | COM | 478160104 | 777,938 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 289,871 | 4,361 | SH | SOLE | 0 | 0 | 0 | 4,361 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 606,850 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 212,448 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 574,205 | 4,155 | SH | SOLE | 0 | 0 | 0 | 4,155 | |
KLA CORP | COM NEW | 482480100 | 213,928 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 259,957 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
KT CORP | SPONSORED ADR | 48268K101 | 316,149 | 23,127 | SH | SOLE | 0 | 0 | 0 | 23,127 | |
LAM RESEARCH CORP | COM | 512807108 | 588,026 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
LINDE PLC | SHS | G54950103 | 350,320 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 291,912 | 106,928 | SH | SOLE | 0 | 0 | 0 | 106,928 | |
LOWES COS INC | COM | 548661107 | 357,547 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 212,070 | 21,931 | SH | SOLE | 0 | 0 | 0 | 21,931 | |
MANULIFE FINL CORP | COM | 56501R106 | 290,883 | 10,927 | SH | SOLE | 0 | 0 | 0 | 10,927 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 329,509 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,347,900 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9,435 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 417,431 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
MCDONALDS CORP | COM | 580135101 | 252,213 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
MEDTRONIC PLC | SHS | G5960L103 | 507,376 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | |
MERCK & CO INC | COM | 58933Y105 | 697,730 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
META PLATFORMS INC | CL A | 30303M102 | 1,483,214 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 413,345 | 3,143 | SH | SOLE | 0 | 0 | 0 | 3,143 | |
MICROSOFT CORP | COM | 594918104 | 3,487,719 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 210,197 | 19,463 | SH | SOLE | 0 | 0 | 0 | 19,463 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 174,091 | 41,156 | SH | SOLE | 0 | 0 | 0 | 41,156 | |
MONDELEZ INTL INC | CL A | 609207105 | 296,496 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
MORGAN STANLEY | COM NEW | 617446448 | 275,175 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | |
MURPHY USA INC | COM | 626755102 | 307,248 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 125,048 | 15,573 | SH | SOLE | 0 | 0 | 0 | 15,573 | |
NETFLIX INC | COM | 64110L106 | 752,725 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
NETSTREIT CORP | COM | 64119V303 | 163,812 | 10,175 | SH | SOLE | 0 | 0 | 0 | 10,175 | |
NEWMONT CORP | COM | 651639106 | 210,117 | 5,018 | SH | SOLE | 0 | 0 | 0 | 5,018 | |
NIO INC | SPON ADS | 62914V106 | 72,867 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 137,075 | 36,263 | SH | SOLE | 0 | 0 | 0 | 36,263 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 84,009 | 14,534 | SH | SOLE | 0 | 0 | 0 | 14,534 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 618,047 | 5,805 | SH | SOLE | 0 | 0 | 0 | 5,805 | |
NOVO-NORDISK A S | ADR | 670100205 | 666,065 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,555,202 | 44,967 | SH | SOLE | 0 | 0 | 0 | 44,967 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311,156 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
OPEN TEXT CORP | COM | 683715106 | 233,537 | 7,774 | SH | SOLE | 0 | 0 | 0 | 7,774 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,426 | 24,145 | SH | SOLE | 0 | 0 | 0 | 24,145 | |
ORACLE CORP | COM | 68389X105 | 593,667 | 4,204 | SH | SOLE | 0 | 0 | 0 | 4,204 | |
ORANGE | SPONSORED ADR | 684060106 | 351,559 | 35,191 | SH | SOLE | 0 | 0 | 0 | 35,191 | |
ORIX CORP | SPONSORED ADR | 686330101 | 278,486 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 329,488 | 3,423 | SH | SOLE | 0 | 0 | 0 | 3,423 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 632,220 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 211,872 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
PAYCHEX INC | COM | 704326107 | 309,408 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 229,066 | 18,355 | SH | SOLE | 0 | 0 | 0 | 18,355 | |
PENTAIR PLC | SHS | G7S00T104 | 235,549 | 3,072 | SH | SOLE | 0 | 0 | 0 | 3,072 | |
PEPSICO INC | COM | 713448108 | 303,845 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,626,087 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 435,748 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | |
PLUG POWER INC | COM NEW | 72919P202 | 31,624 | 13,572 | SH | SOLE | 0 | 0 | 0 | 13,572 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205,511 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,130,229 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
PROGRESSIVE CORP | COM | 743315103 | 407,217 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | |
PROLOGIS INC. | COM | 74340W103 | 510,961 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,609,030 | 54,433 | SH | SOLE | 0 | 0 | 0 | 54,433 | |
QUALCOMM INC | COM | 747525103 | 419,602 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
RAYONIER INC | COM | 754907103 | 242,294 | 8,329 | SH | SOLE | 0 | 0 | 0 | 8,329 | |
REALTY INCOME CORP | COM | 756109104 | 522,924 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214,467 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 227,456 | 8,129 | SH | SOLE | 0 | 0 | 0 | 8,129 | |
ROCKET COS INC | COM CL A | 77311W101 | 178,382 | 13,021 | SH | SOLE | 0 | 0 | 0 | 13,021 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 238,534 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ROYAL BK CDA | COM | 780087102 | 366,835 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
S&P GLOBAL INC | COM | 78409V104 | 579,461 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
SALESFORCE INC | COM | 79466L302 | 584,042 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
SANOFI | SPONSORED ADR | 80105N105 | 234,135 | 4,826 | SH | SOLE | 0 | 0 | 0 | 4,826 | |
SAP SE | SPON ADR | 803054204 | 1,214,199 | 6,020 | SH | SOLE | 0 | 0 | 0 | 6,020 | |
SCHWAB CHARLES CORP | COM | 808513105 | 251,966 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | |
SERVICENOW INC | COM | 81762P102 | 694,358 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
SHOPIFY INC | CL A | 82509L107 | 212,652 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 218,288 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
SONOCO PRODS CO | COM | 835495102 | 217,075 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 232,047 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 659,994 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 437,555 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,877,312 | 203,579 | SH | SOLE | 0 | 0 | 0 | 203,579 | |
STANTEC INC | COM | 85472N109 | 327,977 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
STARBUCKS CORP | COM | 855244109 | 456,836 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | |
STRYKER CORPORATION | COM | 863667101 | 656,240 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 258,401 | 19,269 | SH | SOLE | 0 | 0 | 0 | 19,269 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 301,562 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 82,748 | 14,829 | SH | SOLE | 0 | 0 | 0 | 14,829 | |
SYNOPSYS INC | COM | 871607107 | 535,050 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | |
T-MOBILE US INC | COM | 872590104 | 239,878 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,653,484 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | |
TARGET CORP | COM | 87612E106 | 445,013 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 451,613 | 3,002 | SH | SOLE | 0 | 0 | 0 | 3,002 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 192,129 | 31,139 | SH | SOLE | 0 | 0 | 0 | 31,139 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 327,266 | 77,735 | SH | SOLE | 0 | 0 | 0 | 77,735 | |
TELUS CORPORATION | COM | 87971M103 | 430,003 | 28,402 | SH | SOLE | 0 | 0 | 0 | 28,402 | |
TENNANT CO | COM | 880345103 | 279,405 | 2,838 | SH | SOLE | 0 | 0 | 0 | 2,838 | |
TESLA INC | COM | 88160R101 | 847,873 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
TEXAS INSTRS INC | COM | 882508104 | 573,740 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
THE CIGNA GROUP | COM | 125523100 | 517,815 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025,427 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
THOMSON REUTERS CORP. | COM | 884903808 | 253,857 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
TJX COS INC NEW | COM | 872540109 | 488,287 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 556,194 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 593,124 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | |
TPI COMPOSITES INC | COM | 87266J104 | 46,423 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 646,814 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 431,889 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 973,783 | 17,708 | SH | SOLE | 0 | 0 | 0 | 17,708 | |
UNION PAC CORP | COM | 907818108 | 281,162 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 488,561 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,750 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
US BANCORP DEL | COM NEW | 902973304 | 346,000 | 8,715 | SH | SOLE | 0 | 0 | 0 | 8,715 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 291,428 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,073,574 | 155,823 | SH | SOLE | 0 | 0 | 0 | 155,823 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 390,563 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,457 | 10,365 | SH | SOLE | 0 | 0 | 0 | 10,365 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 446,832 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 19,817 | 19,428 | SH | SOLE | 0 | 0 | 0 | 19,428 | |
VISA INC | COM CL A | 92826C839 | 999,660 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,567 | 13,931 | SH | SOLE | 0 | 0 | 0 | 13,931 | |
WABTEC | COM | 929740108 | 373,596 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 331,841 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
WASTE MGMT INC DEL | COM | 94106L109 | 488,798 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 261,612 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 304,963 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70,550 | 11,566 | SH | SOLE | 0 | 0 | 0 | 11,566 | |
WORKDAY INC | CL A | 98138H101 | 379,626 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
ZOETIS INC | CL A | 98978V103 | 264,104 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 |