# EDGAR Filing Document

**Accession Number:** 0001656282
**File Stem:** 0001656282-23-000001
**Filing Date:** 2023-1
**Character Count:** 18738
**Document Hash:** 00c3bac31da71f8b7363abd0f566fa15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001656282-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001656282-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Affirmative Financial Network
- **CENTRAL INDEX KEY:** 0001656282
- **IRS NUMBER:** 841500288
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21383
- **FILM NUMBER:** 23545091

**BUSINESS ADDRESS:**
- **STREET 1:** 5475 MARK DABLING BLVD.
- **STREET 2:** SUITE 108
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80918
- **BUSINESS PHONE:** 719-219-9119

**MAIL ADDRESS:**
- **STREET 1:** 5475 MARK DABLING BLVD.
- **STREET 2:** SUITE 108
- **CITY:** COLORADO SPRINGS
- **STATE:** CO
- **ZIP:** 80918

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Affirmative Financial Network<br>**Address:** 5475 MARK DABLING BLVD.<br>SUITE 108<br>COLORADO SPRINGS, CO 80918

**Form 13F File Number:** 028-21383

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathleen J. Lewis<br>**Title:** Chief Compliance Officer<br>**Phone:** 719-478-7053

**Signature, Place, and Date of Signing:**

Kathleen J. Lewis  Colorado Springs, X1  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $82581231

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 459860 | 15097 | SH |  | SOLE | 0 | 0 | 0 | 15097 |
| ABBOTT LABS | COM | 002824100 |  | 453019 | 4126 | SH |  | SOLE | 0 | 0 | 0 | 4126 |
| ABBVIE INC | COM | 00287Y109 |  | 415966 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 235762 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 237773 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 230376 | 3009 | SH |  | SOLE | 0 | 0 | 0 | 3009 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 269625 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| AFLAC INC | COM | 001055102 |  | 212727 | 2957 | SH |  | SOLE | 0 | 0 | 0 | 2957 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 461888 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 234465 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 438348 | 4940 | SH |  | SOLE | 0 | 0 | 0 | 4940 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 666258 | 7551 | SH |  | SOLE | 0 | 0 | 0 | 7551 |
| AMAZON COM INC | COM | 023135106 |  | 531218 | 6324 | SH |  | SOLE | 0 | 0 | 0 | 6324 |
| AMCOR PLC | ORD | G0250X107 |  | 120175 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 546912 | 11177 | SH |  | SOLE | 0 | 0 | 0 | 11177 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 514366 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 554560 | 2618 | SH |  | SOLE | 0 | 0 | 0 | 2618 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 680196 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| APPLE INC | COM | 037833100 |  | 1907242 | 14679 | SH |  | SOLE | 0 | 0 | 0 | 14679 |
| APPLIED MATLS INC | COM | 038222105 |  | 385739 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 535288 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 353590 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 419459 | 1756 | SH |  | SOLE | 0 | 0 | 0 | 1756 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 243120 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| BANK AMERICA CORP | COM | 060505104 |  | 241570 | 7294 | SH |  | SOLE | 0 | 0 | 0 | 7294 |
| BANK HAWAII CORP | COM | 062540109 |  | 200652 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 245703 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 318513 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 226981 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 272794 | 2295 | SH |  | SOLE | 0 | 0 | 0 | 2295 |
| CATERPILLAR INC | COM | 149123101 |  | 315753 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| CHUBB LIMITED | COM | H1467J104 |  | 371266 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 352990 | 9647 | SH |  | SOLE | 0 | 0 | 0 | 9647 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 48651 | 23966 | SH |  | SOLE | 0 | 0 | 0 | 23966 |
| CIGNA CORP NEW | COM | 125523100 |  | 597192 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 248090 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| CINTAS CORP | COM | 172908105 |  | 254103 | 563 | SH |  | SOLE | 0 | 0 | 0 | 563 |
| CISCO SYS INC | COM | 17275R102 |  | 520443 | 10925 | SH |  | SOLE | 0 | 0 | 0 | 10925 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 257635 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 247984 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| CROWN CASTLE INC | COM | 22822V101 |  | 314131 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |
| DANAHER CORPORATION | COM | 235851102 |  | 701186 | 2642 | SH |  | SOLE | 0 | 0 | 0 | 2642 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 250176 | 2495 | SH |  | SOLE | 0 | 0 | 0 | 2495 |
| DISNEY WALT CO | COM | 254687106 |  | 317173 | 3651 | SH |  | SOLE | 0 | 0 | 0 | 3651 |
| EATON CORP PLC | SHS | G29183103 |  | 262027 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| ECOLAB INC | COM | 278865100 |  | 281922 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 520538 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| EQUINIX INC | COM | 29444U700 |  | 309039 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 312965 | 5304 | SH |  | SOLE | 0 | 0 | 0 | 5304 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 309208 | 6478 | SH |  | SOLE | 0 | 0 | 0 | 6478 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1178 | 14366 | SH |  | SOLE | 0 | 0 | 0 | 14366 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 236584 | 2145 | SH |  | SOLE | 0 | 0 | 0 | 2145 |
| FIRST SOLAR INC | COM | 336433107 |  | 405196 | 2705 | SH |  | SOLE | 0 | 0 | 0 | 2705 |
| GENUINE PARTS CO | COM | 372460105 |  | 381990 | 2202 | SH |  | SOLE | 0 | 0 | 0 | 2202 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235098 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| GRAINGER W W INC | COM | 384802104 |  | 334820 | 602 | SH |  | SOLE | 0 | 0 | 0 | 602 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 221706 | 7650 | SH |  | SOLE | 0 | 0 | 0 | 7650 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 260316 | 6220 | SH |  | SOLE | 0 | 0 | 0 | 6220 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 211446 | 4536 | SH |  | SOLE | 0 | 0 | 0 | 4536 |
| HOME DEPOT INC | COM | 437076102 |  | 480528 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 187690 | 16180 | SH |  | SOLE | 0 | 0 | 0 | 16180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 362335 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| INTEL CORP | COM | 458140100 |  | 326016 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 213242 | 1514 | SH |  | SOLE | 0 | 0 | 0 | 1514 |
| INTUIT | COM | 461202103 |  | 338325 | 869 | SH |  | SOLE | 0 | 0 | 0 | 869 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 223878 | 844 | SH |  | SOLE | 0 | 0 | 0 | 844 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1906711 | 40899 | SH |  | SOLE | 0 | 0 | 0 | 40899 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 427903 | 17154 | SH |  | SOLE | 0 | 0 | 0 | 17154 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 483945 | 21096 | SH |  | SOLE | 0 | 0 | 0 | 21096 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 389903 | 14377 | SH |  | SOLE | 0 | 0 | 0 | 14377 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 426200 | 16551 | SH |  | SOLE | 0 | 0 | 0 | 16551 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 425840 | 16149 | SH |  | SOLE | 0 | 0 | 0 | 16149 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 310630 | 6646 | SH |  | SOLE | 0 | 0 | 0 | 6646 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 202417 | 4653 | SH |  | SOLE | 0 | 0 | 0 | 4653 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 427543 | 16866 | SH |  | SOLE | 0 | 0 | 0 | 16866 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 223998 | 10046 | SH |  | SOLE | 0 | 0 | 0 | 10046 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2048109 | 103179 | SH |  | SOLE | 0 | 0 | 0 | 103179 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 946383 | 9076 | SH |  | SOLE | 0 | 0 | 0 | 9076 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 640377 | 6069 | SH |  | SOLE | 0 | 0 | 0 | 6069 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 3987336 | 55542 | SH |  | SOLE | 0 | 0 | 0 | 55542 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 287037 | 5761 | SH |  | SOLE | 0 | 0 | 0 | 5761 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 50791 | 10784 | SH |  | SOLE | 0 | 0 | 0 | 10784 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 646818 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 285126 | 4455 | SH |  | SOLE | 0 | 0 | 0 | 4455 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 313366 | 2308 | SH |  | SOLE | 0 | 0 | 0 | 2308 |
| LAM RESEARCH CORP | COM | 512807108 |  | 217767 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 218967 | 2450 | SH |  | SOLE | 0 | 0 | 0 | 2450 |
| LILLY ELI  CO | COM | 532457108 |  | 250234 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 44952 | 20433 | SH |  | SOLE | 0 | 0 | 0 | 20433 |
| LOWES COS INC | COM | 548661107 |  | 329075 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 489790 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 316754 | 3821 | SH |  | SOLE | 0 | 0 | 0 | 3821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 391100 | 5032 | SH |  | SOLE | 0 | 0 | 0 | 5032 |
| MERCK  CO INC | COM | 58933Y105 |  | 427731 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| META PLATFORMS INC | CL A | 30303M102 |  | 372600 | 3096 | SH |  | SOLE | 0 | 0 | 0 | 3096 |
| MICROSOFT CORP | COM | 594918104 |  | 1219257 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 217233 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 104893 | 15726 | SH |  | SOLE | 0 | 0 | 0 | 15726 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 53939 | 18993 | SH |  | SOLE | 0 | 0 | 0 | 18993 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 259959 | 3058 | SH |  | SOLE | 0 | 0 | 0 | 3058 |
| NIKE INC | CL B | 654106103 |  | 215389 | 1841 | SH |  | SOLE | 0 | 0 | 0 | 1841 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 537311 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 589105 | 4353 | SH |  | SOLE | 0 | 0 | 0 | 4353 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 446432 | 3055 | SH |  | SOLE | 0 | 0 | 0 | 3055 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 11023 | 24489 | SH |  | SOLE | 0 | 0 | 0 | 24489 |
| ORANGE | SPONSORED ADR | 684060106 |  | 102322 | 10356 | SH |  | SOLE | 0 | 0 | 0 | 10356 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 377135 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 291167 | 4088 | SH |  | SOLE | 0 | 0 | 0 | 4088 |
| PFIZER INC | COM | 717081103 |  | 216996 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 467287 | 9095 | SH |  | SOLE | 0 | 0 | 0 | 9095 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 2485089 | 25646 | SH |  | SOLE | 0 | 0 | 0 | 25646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277216 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 493319 | 3255 | SH |  | SOLE | 0 | 0 | 0 | 3255 |
| PROLOGIS INC. | COM | 74340W103 |  | 468148 | 4153 | SH |  | SOLE | 0 | 0 | 0 | 4153 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1676903 | 58531 | SH |  | SOLE | 0 | 0 | 0 | 58531 |
| RAYONIER INC | COM | 754907103 |  | 234453 | 7113 | SH |  | SOLE | 0 | 0 | 0 | 7113 |
| REALTY INCOME CORP | COM | 756109104 |  | 448523 | 7071 | SH |  | SOLE | 0 | 0 | 0 | 7071 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 201313 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| S GLOBAL INC | COM | 78409V104 |  | 319714 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| SAP SE | SPON ADR | 803054204 |  | 546210 | 5293 | SH |  | SOLE | 0 | 0 | 0 | 5293 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202454 | 2432 | SH |  | SOLE | 0 | 0 | 0 | 2432 |
| SONOCO PRODS CO | COM | 835495102 |  | 237688 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 705864 | 15025 | SH |  | SOLE | 0 | 0 | 0 | 15025 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 7177176 | 248431 | SH |  | SOLE | 0 | 0 | 0 | 248431 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 675176 | 14800 | SH |  | SOLE | 0 | 0 | 0 | 14800 |
| STARBUCKS CORP | COM | 855244109 |  | 356621 | 3595 | SH |  | SOLE | 0 | 0 | 0 | 3595 |
| STRYKER CORPORATION | COM | 863667101 |  | 461825 | 1889 | SH |  | SOLE | 0 | 0 | 0 | 1889 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 576606 | 7741 | SH |  | SOLE | 0 | 0 | 0 | 7741 |
| TARGET CORP | COM | 87612E106 |  | 387055 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 42967 | 12035 | SH |  | SOLE | 0 | 0 | 0 | 12035 |
| TESLA INC | COM | 88160R101 |  | 418072 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| TEXAS INSTRS INC | COM | 882508104 |  | 252420 | 1528 | SH |  | SOLE | 0 | 0 | 0 | 1528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 689005 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 276955 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| TJX COS INC NEW | COM | 872540109 |  | 333349 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 231618 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 523223 | 3831 | SH |  | SOLE | 0 | 0 | 0 | 3831 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 309572 | 1651 | SH |  | SOLE | 0 | 0 | 0 | 1651 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 558512 | 11093 | SH |  | SOLE | 0 | 0 | 0 | 11093 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 687905 | 3957 | SH |  | SOLE | 0 | 0 | 0 | 3957 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 787015 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| US BANCORP DEL | COM NEW | 902973304 |  | 578819 | 13273 | SH |  | SOLE | 0 | 0 | 0 | 13273 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 288782 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10004307 | 171072 | SH |  | SOLE | 0 | 0 | 0 | 171072 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 213883 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| VAPOTHERM INC | COM | 922107107 |  | 40489 | 14996 | SH |  | SOLE | 0 | 0 | 0 | 14996 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 266438 | 6762 | SH |  | SOLE | 0 | 0 | 0 | 6762 |
| VISA INC | COM CL A | 92826C839 |  | 599365 | 2885 | SH |  | SOLE | 0 | 0 | 0 | 2885 |
| VROOM INC | COM | 92918V109 |  | 13117 | 12860 | SH |  | SOLE | 0 | 0 | 0 | 12860 |
| WALMART INC | COM | 931142103 |  | 254711 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 402553 | 4293 | SH |  | SOLE | 0 | 0 | 0 | 4293 |
| WEWORK INC | CL A | 96209A104 |  | 16801 | 11749 | SH |  | SOLE | 0 | 0 | 0 | 11749 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 210197 | 6781 | SH |  | SOLE | 0 | 0 | 0 | 6781 |
| XYLEM INC | COM | 98419M100 |  | 207122 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| ZHONGCHAO INC | CL A | G9897X107 |  | 16865 | 14683 | SH |  | SOLE | 0 | 0 | 0 | 14683 |

---