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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WASTE MGMT INC DEL | COM | 94106L109 | 432,236 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
MOODYS CORP | COM | 615369105 | 345,545 | 885 | SH | SOLE | 0 | 0 | 885 | |||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 957,871 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | |||
SYSCO CORP | COM | 871829107 | 635,109 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
INDEXIQ ETF TR | CANDRIAM US MID | 45409B248 | 594,177 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,027,930 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
MONDELEZ INTL INC | CL A | 609207105 | 897,297 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 180,058 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 854,792 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
HENRY SCHEIN INC | COM | 806407102 | 340,468 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
ROBERT HALF INC. | COM | 770323103 | 533,161 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
MICROSOFT CORP | COM | 594918104 | 2,040,072 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
CISCO SYS INC | COM | 17275R102 | 570,474 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 251,112 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 229,071 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 916,232 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
AVANTOR INC | COM | 05352A100 | 238,322 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 282,810 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
REPLIGEN CORP | COM | 759916109 | 322,022 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 14,499,905 | 335,180 | SH | SOLE | 0 | 0 | 335,180 | |||
S&P GLOBAL INC | COM | 78409V104 | 367,188 | 834 | SH | SOLE | 0 | 0 | 834 | |||
HOME DEPOT INC | COM | 437076102 | 1,234,220 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 548,819 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | |||
STANDEX INTL CORP | COM | 854231107 | 202,799 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 409,332 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 341,008 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 258,154 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 836,018 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 164,551 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 248,239 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 913,350 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
ENERSYS | COM | 29275Y102 | 201,019 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 244,418 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260,013 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
TJX COS INC NEW | COM | 872540109 | 793,317 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 324,568 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
KLA CORP | COM NEW | 482480100 | 330,032 | 568 | SH | SOLE | 0 | 0 | 568 | |||
HP INC | COM | 40434L105 | 797,563 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 647,691 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 255,354 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
MGIC INVT CORP WIS | COM | 552848103 | 213,943 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | |||
HOLOGIC INC | COM | 436440101 | 378,042 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | |||
JABIL INC | COM | 466313103 | 877,440 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
ROYAL BK CDA | COM | 780087102 | 315,544 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 372,305 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 167,784 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 203,207 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
ECOLAB INC | COM | 278865100 | 264,133 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 595,350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MADDEN STEVEN LTD | COM | 556269108 | 218,648 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
RALPH LAUREN CORP | CL A | 751212101 | 221,844 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
AVERY DENNISON CORP | COM | 053611109 | 329,266 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
EXELIXIS INC | COM | 30161Q104 | 214,974 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
TEGNA INC | COM | 87901J105 | 180,443 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | |||
MKS INSTRS INC | COM | 55306N104 | 270,189 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
AMAZON COM INC | COM | 023135106 | 455,060 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
AMGEN INC | COM | 031162100 | 337,930 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 410,508 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
KROGER CO | COM | 501044101 | 513,669 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 841,330 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
LINDE PLC | SHS | G54950103 | 215,392 | 524 | SH | SOLE | 0 | 0 | 524 | |||
TESLA INC | COM | 88160R101 | 229,347 | 923 | SH | SOLE | 0 | 0 | 923 | |||
NVIDIA CORPORATION | COM | 67066G104 | 501,700 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
YUM BRANDS INC | COM | 988498101 | 272,045 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,087 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
HOMESTREET INC | COM | 43785V102 | 105,274 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
COCA COLA CO | COM | 191216100 | 209,486 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 506,461 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 163,849 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 317,516 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 346,589 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
CBRE GROUP INC | CL A | 12504L109 | 869,554 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 494,440 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 207,829 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
TEXAS INSTRS INC | COM | 882508104 | 307,563 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ORACLE CORP | COM | 68389X105 | 261,265 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
FIRST SOLAR INC | COM | 336433107 | 411,749 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | |||
US FOODS HLDG CORP | COM | 912008109 | 332,174 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 160,556 | 18,978 | SH | SOLE | 0 | 0 | 18,978 | |||
TRIMBLE INC | COM | 896239100 | 575,624 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 444,901 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
WATERS CORP | COM | 941848103 | 478,042 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,942,837 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | |||
EATON CORP PLC | SHS | G29183103 | 1,058,407 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
DISNEY WALT CO | COM | 254687106 | 713,652 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 828,059 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,239 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 569,725 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 931,191 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 497,857 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 993,106 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | |||
CORNING INC | COM | 219350105 | 498,576 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | |||
OSHKOSH CORP | COM | 688239201 | 207,017 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
OWENS CORNING NEW | COM | 690742101 | 208,978 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 924,289 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
LAM RESEARCH CORP | COM | 512807108 | 987,989 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
CMS ENERGY CORP | COM | 125896100 | 242,266 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
CME GROUP INC | COM | 12572Q105 | 326,423 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 400,615 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | |||
ARISTA NETWORKS INC | COM | 040413106 | 850,191 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 466,597 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 245,895 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 431,275 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
FACTSET RESH SYS INC | COM | 303075105 | 428,354 | 898 | SH | SOLE | 0 | 0 | 898 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 882,963 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 174,419 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | |||
NASDAQ INC | COM | 631103108 | 772,968 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 206,910 | 951 | SH | SOLE | 0 | 0 | 951 | |||
TPG RE FIN TR INC | COM | 87266M107 | 70,391 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | |||
AUTOLIV INC | COM | 052800109 | 382,521 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 182,652 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 415,134 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 733,388 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 164,968 | 36,578 | SH | SOLE | 0 | 0 | 36,578 | |||
MORNINGSTAR INC | COM | 617700109 | 943,453 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
COMCAST CORP NEW | CL A | 20030N101 | 459,755 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 206,545 | 309 | SH | SOLE | 0 | 0 | 309 | |||
RADIAN GROUP INC | COM | 750236101 | 207,014 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 209,659 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
CVS HEALTH CORP | COM | 126650100 | 247,707 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
APPLIED MATLS INC | COM | 038222105 | 445,959 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
THE CIGNA GROUP | COM | 125523100 | 852,528 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 297,656 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 268,885 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 263,848 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
GENERAL MLS INC | COM | 370334104 | 744,066 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 587,799 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 87,173 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
CDW CORP | COM | 12514G108 | 444,310 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 122,218 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
DANAHER CORPORATION | COM | 235851102 | 805,270 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
QUALCOMM INC | COM | 747525103 | 697,122 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 558,702 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,683,973 | 150,489 | SH | SOLE | 0 | 0 | 150,489 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 229,768 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 200,302 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
LIVENT CORP | COM | 53814L108 | 182,101 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
GRAINGER W W INC | COM | 384802104 | 873,790 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
APPLE INC | COM | 037833100 | 573,890 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
APTARGROUP INC | COM | 038336103 | 261,023 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,088,909 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 247,478 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
WEBSTER FINL CORP | COM | 947890109 | 221,632 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908,525 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
LOWES COS INC | COM | 548661107 | 440,485 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 631,397 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | |||
REPUBLIC SVCS INC | COM | 760759100 | 333,409 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 124,582 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,300 | 892 | SH | SOLE | 0 | 0 | 892 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 821,819 | 865 | SH | SOLE | 0 | 0 | 865 |