The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,767 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   23,124 52 SH   SOLE   0 0 52
AIR PRODS & CHEMS INC COM 009158106   615,564 2,122 SH   SOLE   0 0 2,122
ALCON AG ORD SHS H01301128   21,223 250 SH   SOLE   0 0 250
ALLSTATE CORP COM 020002101   5,399 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL A 02079K305   424,679 2,243 SH   SOLE   0 0 2,243
ALPHABET INC CAP STK CL C 02079K107   1,865,486 9,796 SH   SOLE   0 0 9,796
ALTRIA GROUP INC COM 02209S103   13,073 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   943,377 4,300 SH   SOLE   0 0 4,300
AMERICAN AIRLS GROUP INC COM 02376R102   3,486 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   1,488 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100   466,215 2,542 SH   SOLE   0 0 2,542
AMERICOLD REALTY TRUST INC COM 03064D108   410,495 19,182 SH   SOLE   0 0 19,182
AMGEN INC COM 031162100   61,772 237 SH   SOLE   0 0 237
APPLE INC COM 037833100   7,329,884 29,270 SH   SOLE   0 0 29,270
APPLIED MATLS INC COM 038222105   7,969 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   12,205 536 SH   SOLE   0 0 536
AUTOMATIC DATA PROCESSING IN COM 053015103   11,417 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104   245,533 5,587 SH   SOLE   0 0 5,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,159 1,024 SH   SOLE   0 0 1,024
BLACKROCK INC COM 09290D101   451,412 440 SH   SOLE   0 0 440
BLACKSTONE INC COM 09260D107   7,512 44 SH   SOLE   0 0 44
BOEING CO COM 097023105   891,195 5,035 SH   SOLE   0 0 5,035
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,574,705 6,792 SH   SOLE   0 0 6,792
BXP INC COM 101121101   125,111 1,683 SH   SOLE   0 0 1,683
C4 THERAPEUTICS INC COM STK 12529R107   3,600 1,000 SH   SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300   6,480 260 SH   SOLE   0 0 260
CARRIER GLOBAL CORPORATION COM 14448C104   8,055 118 SH   SOLE   0 0 118
CATERPILLAR INC COM 149123101   50,065 138 SH   SOLE   0 0 138
CBOE GLOBAL MKTS INC COM 12503M108   19,540 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   634,571 4,381 SH   SOLE   0 0 4,381
CISCO SYS INC COM 17275R102   211,976 3,581 SH   SOLE   0 0 3,581
CITIGROUP INC COM NEW 172967424   12,600 179 SH   SOLE   0 0 179
CLOROX CO DEL COM 189054109   35,893 221 SH   SOLE   0 0 221
CME GROUP INC COM 12572Q105   465,471 2,004 SH   SOLE   0 0 2,004
COCA COLA CO COM 191216100   12,452 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   15,001 165 SH   SOLE   0 0 165
COMCAST CORP NEW CL A 20030N101   78,348 2,088 SH   SOLE   0 0 2,088
CONOCOPHILLIPS COM 20825C104   99,528 1,004 SH   SOLE   0 0 1,004
CONSOLIDATED EDISON INC COM 209115104   99,403 1,114 SH   SOLE   0 0 1,114
COSTCO WHSL CORP NEW COM 22160K105   359,178 392 SH   SOLE   0 0 392
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,840 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   10,456 324 SH   SOLE   0 0 324
CUBESMART COM 229663109   17,653 412 SH   SOLE   0 0 412
CVS HEALTH CORP COM 126650100   34,656 772 SH   SOLE   0 0 772
DARDEN RESTAURANTS INC COM 237194105   62,915 337 SH   SOLE   0 0 337
DEERE & CO COM 244199105   11,440 27 SH   SOLE   0 0 27
DELTA AIR LINES INC DEL COM NEW 247361702   6,050 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   52,987 476 SH   SOLE   0 0 476
DOW INC COM 260557103   493,125 12,288 SH   SOLE   0 0 12,288
DUPONT DE NEMOURS INC COM 26614N102   7,625 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106   3,237 162 SH   SOLE   0 0 162
EATON CORP PLC SHS G29183103   74,671 225 SH   SOLE   0 0 225
ELI LILLY & CO COM 532457108   249,356 323 SH   SOLE   0 0 323
EMERSON ELEC CO COM 291011104   472,847 3,815 SH   SOLE   0 0 3,815
EXXON MOBIL CORP COM 30231G102   16,351 152 SH   SOLE   0 0 152
FEDEX CORP COM 31428X106   263,357 936 SH   SOLE   0 0 936
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,393 100 SH   SOLE   0 0 100
FMC CORP COM NEW 302491303   4,861 100 SH   SOLE   0 0 100
FREEPORT-MCMORAN INC CL B 35671D857   410,773 10,787 SH   SOLE   0 0 10,787
GENERAL DYNAMICS CORP COM 369550108   26,349 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100   24,824 466 SH   SOLE   0 0 466
GLOBUS MED INC CL A 379577208   82,710 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104   6,872 12 SH   SOLE   0 0 12
GUARDANT HEALTH INC COM 40131M109   6,110 200 SH   SOLE   0 0 200
HAWAIIAN ELEC INDUSTRIES COM 419870100   4,946 508 SH   SOLE   0 0 508
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,501 1,897 SH   SOLE   0 0 1,897
HOME DEPOT INC COM 437076102   317,614 817 SH   SOLE   0 0 817
HONEYWELL INTL INC COM 438516106   43,145 191 SH   SOLE   0 0 191
HP INC COM 40434L105   61,900 1,897 SH   SOLE   0 0 1,897
INTEL CORP COM 458140100   300,750 15,000 SH   SOLE   0 0 15,000
INVESCO QQQ TR UNIT SER 1 46090E103   416,508 815 SH   SOLE   0 0 815
ISHARES INC CORE MSCI EMKT 46434G103   1,458,817 27,936 SH   SOLE   0 0 27,936
ISHARES INC MSCI BRAZIL ETF 464286400   11,255 500 SH   SOLE   0 0 500
ISHARES INC MSCI CHILE ETF 464286640   12,520 500 SH   SOLE   0 0 500
ISHARES TR 0-5YR HI YL CP 46434V407   31,276 734 SH   SOLE   0 0 734
ISHARES TR 1 3 YR TREAS BD 464287457   6,656,626 81,198 SH   SOLE   0 0 81,198
ISHARES TR 20 YR TR BD ETF 464287432   482,557 5,526 SH   SOLE   0 0 5,526
ISHARES TR 7-10 YR TRSY BD 464287440   4,951,941 53,563 SH   SOLE   0 0 53,563
ISHARES TR ASIA 50 ETF 464288430   2,375 35 SH   SOLE   0 0 35
ISHARES TR CHINA LG-CAP ETF 464287184   1,119,420 36,775 SH   SOLE   0 0 36,775
ISHARES TR CORE HIGH DV ETF 46429B663   18,523 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EURO 46434V738   5,196,891 96,274 SH   SOLE   0 0 96,274
ISHARES TR CORE S&P MCP ETF 464287507   3,741,207 60,042 SH   SOLE   0 0 60,042
ISHARES TR CORE S&P SCP ETF 464287804   3,323,900 28,848 SH   SOLE   0 0 28,848
ISHARES TR CORE S&P500 ETF 464287200   11,613,798 19,729 SH   SOLE   0 0 19,729
ISHARES TR DOW JONES US ETF 464287846   67,539 472 SH   SOLE   0 0 472
ISHARES TR IBOXX INV CP ETF 464287242   2,709,960 25,365 SH   SOLE   0 0 25,365
ISHARES TR ISHS 1-5YR INVS 464288646   33,864 655 SH   SOLE   0 0 655
ISHARES TR MSCI ACWI EX US 464288240   5,655,949 108,435 SH   SOLE   0 0 108,435
ISHARES TR MSCI EMG MKT ETF 464287234   1,312,349 31,381 SH   SOLE   0 0 31,381
ISHARES TR MSCI USA MIN VOL 46429B697   108,236 1,219 SH   SOLE   0 0 1,219
ISHARES TR MSCI USA QLT FCT 46432F339   1,143,978 6,424 SH   SOLE   0 0 6,424
ISHARES TR MSCI USA VALUE 46432F388   7,675,784 72,680 SH   SOLE   0 0 72,680
ISHARES TR PFD AND INCM SEC 464288687   35,936 1,143 SH   SOLE   0 0 1,143
ISHARES TR RUS 1000 VAL ETF 464287598   22,586 122 SH   SOLE   0 0 122
ISHARES TR RUS 2000 GRW ETF 464287648   42,022 146 SH   SOLE   0 0 146
ISHARES TR RUS MD CP GR ETF 464287481   33,209 262 SH   SOLE   0 0 262
ISHARES TR TIPS BD ETF 464287176   476,906 4,476 SH   SOLE   0 0 4,476
ISHARES TR U.S. FINLS ETF 464287788   44,675 404 SH   SOLE   0 0 404
ISHARES TR US AER DEF ETF 464288760   22,966 158 SH   SOLE   0 0 158
ISHARES TR US TREAS BD ETF 46429B267   562,919 24,496 SH   SOLE   0 0 24,496
JOHNSON & JOHNSON COM 478160104   59,439 411 SH   SOLE   0 0 411
JPMORGAN CHASE & CO. COM 46625H100   1,890,143 7,885 SH   SOLE   0 0 7,885
KLA CORP COM NEW 482480100   18,274 29 SH   SOLE   0 0 29
KROGER CO COM 501044101   26,478 433 SH   SOLE   0 0 433
LAS VEGAS SANDS CORP COM 517834107   6,626 129 SH   SOLE   0 0 129
LEXICON PHARMACEUTICALS INC COM NEW 528872302   105 142 SH   SOLE   0 0 142
LOCKHEED MARTIN CORP COM 539830109   506,457 1,042 SH   SOLE   0 0 1,042
LOWES COS INC COM 548661107   26,168 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A 57636Q104   1,582 3 SH   SOLE   0 0 3
MATCH GROUP INC NEW COM 57667L107   6,542 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   7,248 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   465,555 5,828 SH   SOLE   0 0 5,828
MERCADOLIBRE INC COM 58733R102   8,503 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105   329,777 3,315 SH   SOLE   0 0 3,315
META PLATFORMS INC CL A 30303M102   143,450 245 SH   SOLE   0 0 245
MGM RESORTS INTERNATIONAL COM 552953101   6,584 190 SH   SOLE   0 0 190
MICROSOFT CORP COM 594918104   2,987,696 7,088 SH   SOLE   0 0 7,088
MODERNA INC COM 60770K107   4,158 100 SH   SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105   16,068 269 SH   SOLE   0 0 269
MONSTER BEVERAGE CORP NEW COM 61174X109   10,512 200 SH   SOLE   0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,774 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   155,981 175 SH   SOLE   0 0 175
NEWMONT CORP COM 651639106   79,087 2,125 SH   SOLE   0 0 2,125
NEXTERA ENERGY INC COM 65339F101   57,639 804 SH   SOLE   0 0 804
NUTRIEN LTD COM 67077M108   350,571 7,834 SH   SOLE   0 0 7,834
NVIDIA CORPORATION COM 67066G104   21,490 160 SH   SOLE   0 0 160
OTIS WORLDWIDE CORP COM 68902V107   5,464 59 SH   SOLE   0 0 59
PAYCHEX INC COM 704326107   256,042 1,826 SH   SOLE   0 0 1,826
PEPSICO INC COM 713448108   15,206 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   38,416 1,448 SH   SOLE   0 0 1,448
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   94,662 2,527 SH   SOLE   0 0 2,527
PROLOGIS INC. COM 74340W103   746,714 7,064 SH   SOLE   0 0 7,064
PROSHARES TR S&P 500 DV ARIST 74348A467   4,500,148 45,205 SH   SOLE   0 0 45,205
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,615 315 SH   SOLE   0 0 315
QUALCOMM INC COM 747525103   736,160 4,792 SH   SOLE   0 0 4,792
QUANTUMSCAPE CORP COM CL A 74767V109   779 150 SH   SOLE   0 0 150
REGENERON PHARMACEUTICALS COM 75886F107   174,521 245 SH   SOLE   0 0 245
RTX CORPORATION COM 75513E101   644,532 5,570 SH   SOLE   0 0 5,570
SAP SE SPON ADR 803054204   91,098 370 SH   SOLE   0 0 370
SCHLUMBERGER LTD COM STK 806857108   315,884 8,239 SH   SOLE   0 0 8,239
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   23,262 1,257 SH   SOLE   0 0 1,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,526 568 SH   SOLE   0 0 568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,950 1,737 SH   SOLE   0 0 1,737
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,991 344 SH   SOLE   0 0 344
SERVICENOW INC COM 81762P102   26,503 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305   5,200 83 SH   SOLE   0 0 83
SHERWIN WILLIAMS CO COM 824348106   13,258 39 SH   SOLE   0 0 39
SMUCKER J M CO COM NEW 832696405   12,334 112 SH   SOLE   0 0 112
SOUTHWEST AIRLS CO COM 844741108   4,640 138 SH   SOLE   0 0 138
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,833,158 8,247 SH   SOLE   0 0 8,247
SPDR SER TR BBG CONV SEC ETF 78464A359   41,827 537 SH   SOLE   0 0 537
STARBUCKS CORP COM 855244109   27,375 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   237,764 1,204 SH   SOLE   0 0 1,204
TELADOC HEALTH INC COM 87918A105   909 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   151,440 375 SH   SOLE   0 0 375
THERMO FISHER SCIENTIFIC INC COM 883556102   45,781 88 SH   SOLE   0 0 88
UBER TECHNOLOGIES INC COM 90353T100   12,064 200 SH   SOLE   0 0 200
UNION PAC CORP COM 907818108   22,576 99 SH   SOLE   0 0 99
UNITED AIRLS HLDGS INC COM 910047109   9,710 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   612,598 4,858 SH   SOLE   0 0 4,858
UNITEDHEALTH GROUP INC COM 91324P102   35,933 71 SH   SOLE   0 0 71
US BANCORP DEL COM NEW 902973304   15,593 326 SH   SOLE   0 0 326
VALE S A SPONSORED ADS 91912E105   11,088 1,250 SH   SOLE   0 0 1,250
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,172 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,903 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   212,389 837 SH   SOLE   0 0 837
VANGUARD INDEX FDS SMALL CP ETF 922908751   40,672 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   356,373 1,230 SH   SOLE   0 0 1,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,830 359 SH   SOLE   0 0 359
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   42,727 673 SH   SOLE   0 0 673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   147,686 754 SH   SOLE   0 0 754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,898 270 SH   SOLE   0 0 270
VENTAS INC COM 92276F100   13,545 230 SH   SOLE   0 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   35,312 883 SH   SOLE   0 0 883
VIKING THERAPEUTICS INC COM 92686J106   8,048 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839   400,916 1,269 SH   SOLE   0 0 1,269
WALMART INC COM 931142103   4,518 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109   417,060 2,067 SH   SOLE   0 0 2,067
WELLS FARGO CO NEW COM 949746101   143,009 2,036 SH   SOLE   0 0 2,036
WYNN RESORTS LTD COM 983134107   7,669 89 SH   SOLE   0 0 89
AIR PRODUCTS & CHEMICALS INC COMM 009158106   1,740,240 6,000 SH   SOLE   6,000 0 0
AMERICAN TOWER CORP-CL A COMM 03027X100   2,751,150 15,000 SH   SOLE   15,000 0 0
AMERICOLD REALTY TRUST REIT 03064D108   2,568,000 120,000 SH   SOLE   120,000 0 0
CHEVRON CORP COMM 166764100   780,543 5,389 SH   SOLE   5,389 0 0
CONOCOPHILLIPS COMM 20825C104   1,983,400 20,000 SH   SOLE   20,000 0 0
CUBESMART REIT 229663109   428,500 10,000 SH   SOLE   10,000 0 0
DOW INC COMM 260557103   2,809,100 70,000 SH   SOLE   70,000 0 0
FEDEX CORP COMM 31428X106   3,094,630 11,000 SH   SOLE   11,000 0 0
FMC CORP COMM 302491303   1,458,300 30,000 SH   SOLE   30,000 0 0
FREEPORT MCMORAN INC COMM 35671D857   2,665,600 70,000 SH   SOLE   70,000 0 0
MERCK & CO. INC. COMM 58933Y105   2,984,400 30,000 SH   SOLE   30,000 0 0
Newmont Corp COMM 651639106   2,605,400 70,000 SH   SOLE   70,000 0 0
NUTRIEN LTD COMM 67077M108   2,461,250 55,000 SH   SOLE   55,000 0 0
PROLOGIS INC REIT 74340W103   2,853,900 27,000 SH   SOLE   27,000 0 0
SCHLUMBERGER LTD COMM 806857108   2,875,500 75,000 SH   SOLE   75,000 0 0
VALE S A - ADR ADRS 91912E105   2,217,500 250,000 SH   SOLE   250,000 0 0