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 | 339 | 13,228 | SH | SOLE | 0 | 0 | 0 | 13,228 | |
ABBOTT LABS | COM | 002824100 | 413 | 4,270 | SH | SOLE | 0 | 0 | 0 | 4,270 | |
ABBVIE INC | COM | 00287Y109 | 339 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 225 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 407 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 256 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 574 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 576 | 5,996 | SH | SOLE | 0 | 0 | 0 | 5,996 | |
AMAZON COM INC | COM | 023135106 | 755 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 605 | 12,682 | SH | SOLE | 0 | 0 | 0 | 12,682 | |
AMERICAN EXPRESS CO | COM | 025816109 | 476 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 599 | 4,605 | SH | SOLE | 0 | 0 | 0 | 4,605 | |
APPLE INC | COM | 037833100 | 2,079 | 15,047 | SH | SOLE | 0 | 0 | 0 | 15,047 | |
APPLIED MATLS INC | COM | 038222105 | 326 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 460 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 225 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 278 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
BANK HAWAII CORP | COM | 062540109 | 210 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 370 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 364 | 33,554 | SH | SOLE | 0 | 0 | 0 | 33,554 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 226 | 6,909 | SH | SOLE | 0 | 0 | 0 | 6,909 | |
CANADIAN NATL RY CO | COM | 136375102 | 263 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
CATERPILLAR INC | COM | 149123101 | 276 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | |
CHUBB LIMITED | COM | H1467J104 | 288 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 206 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 33 | 16,253 | SH | SOLE | 0 | 0 | 0 | 16,253 | |
CIGNA CORP NEW | COM | 125523100 | 560 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
CINCINNATI FINL CORP | COM | 172062101 | 215 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
CINTAS CORP | COM | 172908105 | 229 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
CISCO SYS INC | COM | 17275R102 | 365 | 9,113 | SH | SOLE | 0 | 0 | 0 | 9,113 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 233 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
CROWN CASTLE INC | COM | 22822V101 | 356 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
DANAHER CORPORATION | COM | 235851102 | 661 | 2,559 | SH | SOLE | 0 | 0 | 0 | 2,559 | |
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
DISNEY WALT CO | COM | 254687106 | 408 | 4,327 | SH | SOLE | 0 | 0 | 0 | 4,327 | |
ECOLAB INC | COM | 278865100 | 279 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
ELEVANCE HEALTH INC | COM | 036752103 | 429 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
ENPHASE ENERGY INC | COM | 29355A107 | 221 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
EQUINIX INC | COM | 29444U700 | 288 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 384 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 294 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 229 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
EXXON MOBIL CORP | COM | 30231G102 | 201 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
FIRST SOLAR INC | COM | 336433107 | 395 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
GENUINE PARTS CO | COM | 372460105 | 333 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
GRAINGER W W INC | COM | 384802104 | 303 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 216 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 221 | 6,385 | SH | SOLE | 0 | 0 | 0 | 6,385 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 204 | 4,714 | SH | SOLE | 0 | 0 | 0 | 4,714 | |
HOME DEPOT INC | COM | 437076102 | 441 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 159 | 15,870 | SH | SOLE | 0 | 0 | 0 | 15,870 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 337 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
INTEL CORP | COM | 458140100 | 314 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
INTUIT | COM | 461202103 | 253 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,621 | 39,490 | SH | SOLE | 0 | 0 | 0 | 39,490 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 410 | 16,465 | SH | SOLE | 0 | 0 | 0 | 16,465 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 512 | 23,202 | SH | SOLE | 0 | 0 | 0 | 23,202 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 269 | 10,850 | SH | SOLE | 0 | 0 | 0 | 10,850 | |
ISHARES TR | IBONDS DEC | 46435U697 | 296 | 11,624 | SH | SOLE | 0 | 0 | 0 | 11,624 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 324 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 433 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 413 | 16,382 | SH | SOLE | 0 | 0 | 0 | 16,382 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 293 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 209 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 664 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,476 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,923 | 100,756 | SH | SOLE | 0 | 0 | 0 | 100,756 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 974 | 9,489 | SH | SOLE | 0 | 0 | 0 | 9,489 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,533 | 52,758 | SH | SOLE | 0 | 0 | 0 | 52,758 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59 | 11,442 | SH | SOLE | 0 | 0 | 0 | 11,442 | |
JOHNSON & JOHNSON | COM | 478160104 | 570 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 210 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
LILLY ELI & CO | COM | 532457108 | 225 | 696 | SH | SOLE | 0 | 0 | 0 | 696 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30 | 16,577 | SH | SOLE | 0 | 0 | 0 | 16,577 | |
LOWES COS INC | COM | 548661107 | 358 | 1,906 | SH | SOLE | 0 | 0 | 0 | 1,906 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 346 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 3,437 | SH | SOLE | 0 | 0 | 0 | 3,437 | |
MEDTRONIC PLC | SHS | G5960L103 | 424 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | |
MERCK & CO INC | COM | 58933Y105 | 315 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
META PLATFORMS INC | CL A | 30303M102 | 390 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
MICROSOFT CORP | COM | 594918104 | 1,211 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 245 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 38 | 16,988 | SH | SOLE | 0 | 0 | 0 | 16,988 | |
MORGAN STANLEY | COM NEW | 617446448 | 220 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 486 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
NOVO-NORDISK A S | ADR | 670100205 | 454 | 4,559 | SH | SOLE | 0 | 0 | 0 | 4,559 | |
NVIDIA CORPORATION | COM | 67066G104 | 425 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 17 | 20,142 | SH | SOLE | 0 | 0 | 0 | 20,142 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 369 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,647 | 26,956 | SH | SOLE | 0 | 0 | 0 | 26,956 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 206 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 477 | 9,521 | SH | SOLE | 0 | 0 | 0 | 9,521 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 357 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | |
PROLOGIS INC. | COM | 74340W103 | 326 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,737 | 60,604 | SH | SOLE | 0 | 0 | 0 | 60,604 | |
PUBLIC STORAGE | COM | 74460D109 | 218 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
RAYONIER INC | COM | 754907103 | 220 | 7,340 | SH | SOLE | 0 | 0 | 0 | 7,340 | |
REALTY INCOME CORP | COM | 756109104 | 439 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
S&P GLOBAL INC | COM | 78409V104 | 313 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
SAP SE | SPON ADR | 803054204 | 456 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
SCHWAB CHARLES CORP | COM | 808513105 | 235 | 3,272 | SH | SOLE | 0 | 0 | 0 | 3,272 | |
SONOCO PRODS CO | COM | 835495102 | 228 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,775 | 268,944 | SH | SOLE | 0 | 0 | 0 | 268,944 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 662 | 15,057 | SH | SOLE | 0 | 0 | 0 | 15,057 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 781 | 16,953 | SH | SOLE | 0 | 0 | 0 | 16,953 | |
STARBUCKS CORP | COM | 855244109 | 279 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
STRYKER CORPORATION | COM | 863667101 | 378 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 491 | 7,156 | SH | SOLE | 0 | 0 | 0 | 7,156 | |
TARGET CORP | COM | 87612E106 | 356 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
TESLA INC | COM | 88160R101 | 967 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 695 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 322 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
TJX COS INC NEW | COM | 872540109 | 251 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 591 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 447 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 677 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
US BANCORP DEL | COM NEW | 902973304 | 874 | 21,666 | SH | SOLE | 0 | 0 | 0 | 21,666 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276 | 5,744 | SH | SOLE | 0 | 0 | 0 | 5,744 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,411 | 178,545 | SH | SOLE | 0 | 0 | 0 | 178,545 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 217 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 247 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | |
VISA INC | COM CL A | 92826C839 | 603 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
WALMART INC | COM | 931142103 | 273 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 388 | 4,338 | SH | SOLE | 0 | 0 | 0 | 4,338 | |
WEWORK INC | CL A | 96209A104 | 27 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 206 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 |