# EDGAR Filing Document

**Accession Number:** 0001656282
**File Stem:** 0001656282-26-000004
**Filing Date:** 2026-5
**Character Count:** 32594
**Document Hash:** d685889de5f222d9ef53e698ab8d93ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001656282-26-000004.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001656282-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First Affirmative Financial Network
- **CENTRAL INDEX KEY:** 0001656282

**ORGANIZATION NAME:**
- **EIN:** 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:** 26957965

**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:** 03-31-2026

**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 Lewis<br>**Title:** Chief Compliance Officer<br>**Phone:** 7196606157

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

Kathleen Lewis  Colorado Springs, CO  05-08-2026<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:** 325

**Form 13F Information Table Value Total:** $257748066

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 690771 | 5157 | SH |  | SOLE | 0 | 0 | 0 | 5157 |
| ABBVIE INC | COM | 00287Y109 |  | 1228778 | 5307 | SH |  | SOLE | 0 | 0 | 0 | 5307 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 426982 | 2581 | SH |  | SOLE | 0 | 0 | 0 | 2581 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 426143 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| ADOBE INC | COM | 00724F101 |  | 593464 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 870945 | 5383 | SH |  | SOLE | 0 | 0 | 0 | 5383 |
| AFLAC INC | COM | 001055102 |  | 281874 | 2523 | SH |  | SOLE | 0 | 0 | 0 | 2523 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 355500 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 292963 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ALCON AG | ORD SHS | H01301128 |  | 220965 | 2966 | SH |  | SOLE | 0 | 0 | 0 | 2966 |
| ALLSTATE CORP | COM | 020002101 |  | 439820 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 247017 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4362073 | 17944 | SH |  | SOLE | 0 | 0 | 0 | 17944 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3073789 | 12621 | SH |  | SOLE | 0 | 0 | 0 | 12621 |
| AMAZON COM INC | COM | 023135106 |  | 2847908 | 12970 | SH |  | SOLE | 0 | 0 | 0 | 12970 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 214843 | 96342 | SH |  | SOLE | 0 | 0 | 0 | 96342 |
| AMCOR PLC | ORD | G0250X107 |  | 135407 | 16553 | SH |  | SOLE | 0 | 0 | 0 | 16553 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 280060 | 13336 | SH |  | SOLE | 0 | 0 | 0 | 13336 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 974082 | 19392 | SH |  | SOLE | 0 | 0 | 0 | 19392 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1591646 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 233515 | 7023 | SH |  | SOLE | 0 | 0 | 0 | 7023 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 529616 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 719420 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| AMGEN INC | COM | 031162100 |  | 567512 | 2011 | SH |  | SOLE | 0 | 0 | 0 | 2011 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 254111 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| ANALOG DEVICES INC | COM | 032654105 |  | 606411 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 231970 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 244714 | 12109 | SH |  | SOLE | 0 | 0 | 0 | 12109 |
| APPLE INC | COM | 037833100 |  | 7347537 | 28856 | SH |  | SOLE | 0 | 0 | 0 | 28856 |
| APPLIED MATLS INC | COM | 038222105 |  | 1506300 | 7357 | SH |  | SOLE | 0 | 0 | 0 | 7357 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 632452 | 30987 | SH |  | SOLE | 0 | 0 | 0 | 30987 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 636410 | 4368 | SH |  | SOLE | 0 | 0 | 0 | 4368 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 88325 | 10837 | SH |  | SOLE | 0 | 0 | 0 | 10837 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 451209 | 40686 | SH |  | SOLE | 0 | 0 | 0 | 40686 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1312743 | 1356 | SH |  | SOLE | 0 | 0 | 0 | 1356 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 973197 | 12685 | SH |  | SOLE | 0 | 0 | 0 | 12685 |
| AT INC | COM | 00206R102 |  | 502231 | 17784 | SH |  | SOLE | 0 | 0 | 0 | 17784 |
| AUTODESK INC | COM | 052769106 |  | 532407 | 1676 | SH |  | SOLE | 0 | 0 | 0 | 1676 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1148480 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 201942 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 70782 | 26023 | SH |  | SOLE | 0 | 0 | 0 | 26023 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 357709 | 18582 | SH |  | SOLE | 0 | 0 | 0 | 18582 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 53185 | 18152 | SH |  | SOLE | 0 | 0 | 0 | 18152 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 187038 | 55337 | SH |  | SOLE | 0 | 0 | 0 | 55337 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 239787 | 22880 | SH |  | SOLE | 0 | 0 | 0 | 22880 |
| BANK AMERICA CORP | COM | 060505104 |  | 567281 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| BANK HAWAII CORP | COM | 062540109 |  | 220117 | 3353 | SH |  | SOLE | 0 | 0 | 0 | 3353 |
| BANK MONTREAL QUE | COM | 063671101 |  | 258023 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 512467 | 7927 | SH |  | SOLE | 0 | 0 | 0 | 7927 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 232045 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| BLACKROCK INC | COM | 09290D101 |  | 405756 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 192860 | 15103 | SH |  | SOLE | 0 | 0 | 0 | 15103 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 580685 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 395210 | 4048 | SH |  | SOLE | 0 | 0 | 0 | 4048 |
| BROADCOM INC | COM | 11135F101 |  | 1997188 | 6054 | SH |  | SOLE | 0 | 0 | 0 | 6054 |
| BROWN  BROWN INC | COM | 115236101 |  | 243557 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 586056 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 547068 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 573147 | 7694 | SH |  | SOLE | 0 | 0 | 0 | 7694 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310448 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 206307 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| CATERPILLAR INC | COM | 149123101 |  | 333879 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| CBRE GROUP INC | CL A | 12504L109 |  | 300897 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| CELESTICA INC | COM | 15101Q207 |  | 446268 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 28925 | 10149 | SH |  | SOLE | 0 | 0 | 0 | 10149 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 504517 | 50859 | SH |  | SOLE | 0 | 0 | 0 | 50859 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 250506 | 2811 | SH |  | SOLE | 0 | 0 | 0 | 2811 |
| CHUBB LIMITED | COM | H1467J104 |  | 726782 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1480129 | 33932 | SH |  | SOLE | 0 | 0 | 0 | 33932 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 194664 | 92258 | SH |  | SOLE | 0 | 0 | 0 | 92258 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 462179 | 2923 | SH |  | SOLE | 0 | 0 | 0 | 2923 |
| CINTAS CORP | COM | 172908105 |  | 595481 | 2901 | SH |  | SOLE | 0 | 0 | 0 | 2901 |
| CISCO SYS INC | COM | 17275R102 |  | 2089720 | 30543 | SH |  | SOLE | 0 | 0 | 0 | 30543 |
| CME GROUP INC | COM | 12572Q105 |  | 609634 | 2256 | SH |  | SOLE | 0 | 0 | 0 | 2256 |
| COCA COLA CO | COM | 191216100 |  | 791201 | 11930 | SH |  | SOLE | 0 | 0 | 0 | 11930 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 269685 | 3374 | SH |  | SOLE | 0 | 0 | 0 | 3374 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 657935 | 20940 | SH |  | SOLE | 0 | 0 | 0 | 20940 |
| COMFORT SYS USA INC | COM | 199908104 |  | 223959 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 450115 | 18084 | SH |  | SOLE | 0 | 0 | 0 | 18084 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 229006 | 23368 | SH |  | SOLE | 0 | 0 | 0 | 23368 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 51697 | 34464 | SH |  | SOLE | 0 | 0 | 0 | 34464 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 142924 | 11792 | SH |  | SOLE | 0 | 0 | 0 | 11792 |
| CORNING INC | COM | 219350105 |  | 275902 | 3363 | SH |  | SOLE | 0 | 0 | 0 | 3363 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 987841 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| CREDICORP LTD | COM | G2519Y108 |  | 231664 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 156054 | 10943 | SH |  | SOLE | 0 | 0 | 0 | 10943 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 498036 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| CUMMINS INC | COM | 231021106 |  | 297750 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| DANAHER CORPORATION | COM | 235851102 |  | 925660 | 4669 | SH |  | SOLE | 0 | 0 | 0 | 4669 |
| DEERE  CO | COM | 244199105 |  | 380176 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 371247 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 244718 | 2564 | SH |  | SOLE | 0 | 0 | 0 | 2564 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 261261 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| DISNEY WALT CO | COM | 254687106 |  | 483800 | 4225 | SH |  | SOLE | 0 | 0 | 0 | 4225 |
| DOVER CORP | COM | 260003108 |  | 315507 | 1891 | SH |  | SOLE | 0 | 0 | 0 | 1891 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 147153 | 10526 | SH |  | SOLE | 0 | 0 | 0 | 10526 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 235832 | 8545 | SH |  | SOLE | 0 | 0 | 0 | 8545 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1244823 | 45592 | SH |  | SOLE | 0 | 0 | 0 | 45592 |
| EATON CORP PLC | SHS | G29183103 |  | 353501 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| EBAY INC. | COM | 278642103 |  | 313306 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| ECOLAB INC | COM | 278865100 |  | 536288 | 1958 | SH |  | SOLE | 0 | 0 | 0 | 1958 |
| ELI LILLY  CO | COM | 532457108 |  | 1276589 | 1673 | SH |  | SOLE | 0 | 0 | 0 | 1673 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 202290 | 1593 | SH |  | SOLE | 0 | 0 | 0 | 1593 |
| EQUINIX INC | COM | 29444U700 |  | 727200 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 367359 | 5675 | SH |  | SOLE | 0 | 0 | 0 | 5675 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 353529 | 8860 | SH |  | SOLE | 0 | 0 | 0 | 8860 |
| FERRARI N V | COM | N3167Y103 |  | 422852 | 871 | SH |  | SOLE | 0 | 0 | 0 | 871 |
| FRANCO NEV CORP | COM | 351858105 |  | 321352 | 1442 | SH |  | SOLE | 0 | 0 | 0 | 1442 |
| GENUINE PARTS CO | COM | 372460105 |  | 302152 | 2180 | SH |  | SOLE | 0 | 0 | 0 | 2180 |
| GEVO INC | COM PAR | 374396406 |  | 20178 | 10295 | SH |  | SOLE | 0 | 0 | 0 | 10295 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 407608 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| GOLDMAN SACHS ETF TR | ACCESS MUNICIPAL | 38149W663 |  | 236200 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 175852 | 12845 | SH |  | SOLE | 0 | 0 | 0 | 12845 |
| GRAINGER W W INC | COM | 384802104 |  | 442012 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 |  | 27931 | 12696 | SH |  | SOLE | 0 | 0 | 0 | 12696 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 240824 | 72977 | SH |  | SOLE | 0 | 0 | 0 | 72977 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 358441 | 6901 | SH |  | SOLE | 0 | 0 | 0 | 6901 |
| HALEON PLC | SPON ADS | 405552100 |  | 136492 | 15217 | SH |  | SOLE | 0 | 0 | 0 | 15217 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 261410 | 7653 | SH |  | SOLE | 0 | 0 | 0 | 7653 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 220752 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| HOME DEPOT INC | COM | 437076102 |  | 1019699 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 234677 | 7619 | SH |  | SOLE | 0 | 0 | 0 | 7619 |
| HP INC | COM | 40434L105 |  | 230334 | 8459 | SH |  | SOLE | 0 | 0 | 0 | 8459 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 312969 | 4409 | SH |  | SOLE | 0 | 0 | 0 | 4409 |
| HUBSPOT INC | COM | 443573100 |  | 245916 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 262119 | 17290 | SH |  | SOLE | 0 | 0 | 0 | 17290 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 341708 | 11304 | SH |  | SOLE | 0 | 0 | 0 | 11304 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 704292 | 2701 | SH |  | SOLE | 0 | 0 | 0 | 2701 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 642225 | 24625 | SH |  | SOLE | 0 | 0 | 0 | 24625 |
| INTEL CORP | COM | 458140100 |  | 336135 | 10019 | SH |  | SOLE | 0 | 0 | 0 | 10019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 350143 | 2078 | SH |  | SOLE | 0 | 0 | 0 | 2078 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 840736 | 2980 | SH |  | SOLE | 0 | 0 | 0 | 2980 |
| INTUIT | COM | 461202103 |  | 828831 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 580029 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 735792 | 11454 | SH |  | SOLE | 0 | 0 | 0 | 11454 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 768629 | 30956 | SH |  | SOLE | 0 | 0 | 0 | 30956 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 214620 | 4839 | SH |  | SOLE | 0 | 0 | 0 | 4839 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 428093 | 4020 | SH |  | SOLE | 0 | 0 | 0 | 4020 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 503094 | 32500 | SH |  | SOLE | 0 | 0 | 0 | 32500 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 465845 | 18286 | SH |  | SOLE | 0 | 0 | 0 | 18286 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 219137 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 471434 | 18372 | SH |  | SOLE | 0 | 0 | 0 | 18372 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 5368605 | 42625 | SH |  | SOLE | 0 | 0 | 0 | 42625 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 290516 | 6036 | SH |  | SOLE | 0 | 0 | 0 | 6036 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 846276 | 7925 | SH |  | SOLE | 0 | 0 | 0 | 7925 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 335513 | 13086 | SH |  | SOLE | 0 | 0 | 0 | 13086 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 324450 | 44203 | SH |  | SOLE | 0 | 0 | 0 | 44203 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 392116 | 7808 | SH |  | SOLE | 0 | 0 | 0 | 7808 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1372241 | 7401 | SH |  | SOLE | 0 | 0 | 0 | 7401 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 545489 | 4961 | SH |  | SOLE | 0 | 0 | 0 | 4961 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215439 | 722 | SH |  | SOLE | 0 | 0 | 0 | 722 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 726936 | 2305 | SH |  | SOLE | 0 | 0 | 0 | 2305 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 211021 | 11106 | SH |  | SOLE | 0 | 0 | 0 | 11106 |
| KENVUE INC | COM | 49177J102 |  | 169752 | 10459 | SH |  | SOLE | 0 | 0 | 0 | 10459 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 576780 | 4639 | SH |  | SOLE | 0 | 0 | 0 | 4639 |
| KLA CORP | COM NEW | 482480100 |  | 535079 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 311256 | 11418 | SH |  | SOLE | 0 | 0 | 0 | 11418 |
| KROGER CO | COM | 501044101 |  | 257296 | 3817 | SH |  | SOLE | 0 | 0 | 0 | 3817 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 240714 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 815049 | 6087 | SH |  | SOLE | 0 | 0 | 0 | 6087 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 53538 | 10256 | SH |  | SOLE | 0 | 0 | 0 | 10256 |
| LINDE PLC | SHS | G54950103 |  | 934791 | 1968 | SH |  | SOLE | 0 | 0 | 0 | 1968 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 270728 | 59632 | SH |  | SOLE | 0 | 0 | 0 | 59632 |
| LOEWS CORP | COM | 540424108 |  | 239021 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| LOGITECH INTL S A | SHS | H50430232 |  | 218120 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| LOWES COS INC | COM | 548661107 |  | 647647 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 165550 | 15545 | SH |  | SOLE | 0 | 0 | 0 | 15545 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 324057 | 10403 | SH |  | SOLE | 0 | 0 | 0 | 10403 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 206731 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 207189 | 2464 | SH |  | SOLE | 0 | 0 | 0 | 2464 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2813118 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 418355 | 6252 | SH |  | SOLE | 0 | 0 | 0 | 6252 |
| MCDONALDS CORP | COM | 580135101 |  | 345305 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 470851 | 4944 | SH |  | SOLE | 0 | 0 | 0 | 4944 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 261549 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| MERCK  CO INC | COM | 58933Y105 |  | 683937 | 8149 | SH |  | SOLE | 0 | 0 | 0 | 8149 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1622711 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 327111 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 588837 | 3519 | SH |  | SOLE | 0 | 0 | 0 | 3519 |
| MICROSOFT CORP | COM | 594918104 |  | 6754427 | 13041 | SH |  | SOLE | 0 | 0 | 0 | 13041 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 216986 | 13613 | SH |  | SOLE | 0 | 0 | 0 | 13613 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 300696 | 44880 | SH |  | SOLE | 0 | 0 | 0 | 44880 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 270449 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 314047 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 367430 | 2311 | SH |  | SOLE | 0 | 0 | 0 | 2311 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 251671 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 255410 | 18050 | SH |  | SOLE | 0 | 0 | 0 | 18050 |
| NETFLIX INC | COM | 64110L106 |  | 1743937 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 706793 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| NEWMONT CORP | COM | 651639106 |  | 420378 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| NEXA RES S A | COM | L67359106 |  | 63119 | 12649 | SH |  | SOLE | 0 | 0 | 0 | 12649 |
| NIO INC | SPON ADS | 62914V106 |  | 91876 | 12057 | SH |  | SOLE | 0 | 0 | 0 | 12057 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 355665 | 73943 | SH |  | SOLE | 0 | 0 | 0 | 73943 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 167833 | 23086 | SH |  | SOLE | 0 | 0 | 0 | 23086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1405810 | 10962 | SH |  | SOLE | 0 | 0 | 0 | 10962 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 297770 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8208105 | 43992 | SH |  | SOLE | 0 | 0 | 0 | 43992 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 221227 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| ORACLE CORP | COM | 68389X105 |  | 1447991 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 341566 | 13077 | SH |  | SOLE | 0 | 0 | 0 | 13077 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 287563 | 3145 | SH |  | SOLE | 0 | 0 | 0 | 3145 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 31770 | 19981 | SH |  | SOLE | 0 | 0 | 0 | 19981 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 288665 | 15338 | SH |  | SOLE | 0 | 0 | 0 | 15338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249107 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 745685 | 3662 | SH |  | SOLE | 0 | 0 | 0 | 3662 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 312132 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 225133 | 15899 | SH |  | SOLE | 0 | 0 | 0 | 15899 |
| PENTAIR PLC | SHS | G7S00T104 |  | 316933 | 2861 | SH |  | SOLE | 0 | 0 | 0 | 2861 |
| PEPSICO INC | COM | 713448108 |  | 642939 | 4578 | SH |  | SOLE | 0 | 0 | 0 | 4578 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 390324 | 7466 | SH |  | SOLE | 0 | 0 | 0 | 7466 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1649496 | 16683 | SH |  | SOLE | 0 | 0 | 0 | 16683 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 29696 | 11206 | SH |  | SOLE | 0 | 0 | 0 | 11206 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 27627 | 11857 | SH |  | SOLE | 0 | 0 | 0 | 11857 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 270719 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1991674 | 12962 | SH |  | SOLE | 0 | 0 | 0 | 12962 |
| PROGRESSIVE CORP | COM | 743315103 |  | 569809 | 2307 | SH |  | SOLE | 0 | 0 | 0 | 2307 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1375698 | 49284 | SH |  | SOLE | 0 | 0 | 0 | 49284 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 738337 | 26379 | SH |  | SOLE | 0 | 0 | 0 | 26379 |
| QUALCOMM INC | COM | 747525103 |  | 687325 | 4132 | SH |  | SOLE | 0 | 0 | 0 | 4132 |
| QUANTA SVCS INC | COM | 74762E102 |  | 404434 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| RAYONIER INC | COM | 754907103 |  | 213812 | 8056 | SH |  | SOLE | 0 | 0 | 0 | 8056 |
| REALTY INCOME CORP | COM | 756109104 |  | 671041 | 11039 | SH |  | SOLE | 0 | 0 | 0 | 11039 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 333375 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| ROYAL BK CDA | COM | 780087102 |  | 238218 | 1617 | SH |  | SOLE | 0 | 0 | 0 | 1617 |
| ROYAL GOLD INC | COM | 780287108 |  | 205632 | 1025 | SH |  | SOLE | 0 | 0 | 0 | 1025 |
| S GLOBAL INC | COM | 78409V104 |  | 633833 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| SALESFORCE INC | COM | 79466L302 |  | 831227 | 3507 | SH |  | SOLE | 0 | 0 | 0 | 3507 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 306154 | 6486 | SH |  | SOLE | 0 | 0 | 0 | 6486 |
| SAP SE | SPON ADR | 803054204 |  | 1948271 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 249673 | 2615 | SH |  | SOLE | 0 | 0 | 0 | 2615 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 514195 | 21074 | SH |  | SOLE | 0 | 0 | 0 | 21074 |
| SERVICENOW INC | COM | 81762P102 |  | 820995 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 338108 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 213799 | 9898 | SH |  | SOLE | 0 | 0 | 0 | 9898 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 208378 | 5742 | SH |  | SOLE | 0 | 0 | 0 | 5742 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 348164 | 12093 | SH |  | SOLE | 0 | 0 | 0 | 12093 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 11880903 | 93214 | SH |  | SOLE | 0 | 0 | 0 | 93214 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 227997 | 2485 | SH |  | SOLE | 0 | 0 | 0 | 2485 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 671061 | 13917 | SH |  | SOLE | 0 | 0 | 0 | 13917 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 9002831 | 307054 | SH |  | SOLE | 0 | 0 | 0 | 307054 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 400070 | 573 | SH |  | SOLE | 0 | 0 | 0 | 573 |
| STANTEC INC | COM | 85472N109 |  | 300480 | 2787 | SH |  | SOLE | 0 | 0 | 0 | 2787 |
| STARBUCKS CORP | COM | 855244109 |  | 276901 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 243960 | 8633 | SH |  | SOLE | 0 | 0 | 0 | 8633 |
| STRYKER CORPORATION | COM | 863667101 |  | 1191480 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 332096 | 19838 | SH |  | SOLE | 0 | 0 | 0 | 19838 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 294458 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| SYNOPSYS INC | COM | 871607107 |  | 506954 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| T-MOBILE US INC | COM | 872590104 |  | 598367 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3204982 | 11475 | SH |  | SOLE | 0 | 0 | 0 | 11475 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 612710 | 41852 | SH |  | SOLE | 0 | 0 | 0 | 41852 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 617530 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 321814 | 38913 | SH |  | SOLE | 0 | 0 | 0 | 38913 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 427871 | 33558 | SH |  | SOLE | 0 | 0 | 0 | 33558 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 822097 | 161830 | SH |  | SOLE | 0 | 0 | 0 | 161830 |
| TELUS CORPORATION | COM | 87971M103 |  | 645418 | 40927 | SH |  | SOLE | 0 | 0 | 0 | 40927 |
| TENNANT CO | COM | 880345103 |  | 265058 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| TERADYNE INC | COM | 880770102 |  | 248008 | 1802 | SH |  | SOLE | 0 | 0 | 0 | 1802 |
| TESLA INC | COM | 88160R101 |  | 1074238 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| TEXAS INSTRS INC | COM | 882508104 |  | 543994 | 2961 | SH |  | SOLE | 0 | 0 | 0 | 2961 |
| THE CIGNA GROUP | COM | 125523100 |  | 353850 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 891549 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 365724 | 2354 | SH |  | SOLE | 0 | 0 | 0 | 2354 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 4334356 | 213200 | SH |  | SOLE | 0 | 0 | 0 | 213200 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 341807 | 19655 | SH |  | SOLE | 0 | 0 | 0 | 19655 |
| TJX COS INC NEW | COM | 872540109 |  | 463115 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 369734 | 4625 | SH |  | SOLE | 0 | 0 | 0 | 4625 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 779387 | 4079 | SH |  | SOLE | 0 | 0 | 0 | 4079 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 604493 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237676 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| UMB FINL CORP | COM | 902788108 |  | 291414 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1081824 | 18249 | SH |  | SOLE | 0 | 0 | 0 | 18249 |
| UNION PAC CORP | COM | 907818108 |  | 316613 | 1339 | SH |  | SOLE | 0 | 0 | 0 | 1339 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 345482 | 45578 | SH |  | SOLE | 0 | 0 | 0 | 45578 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 226398 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 490053 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 459446 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6676318 | 111216 | SH |  | SOLE | 0 | 0 | 0 | 111216 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 244824 | 2402 | SH |  | SOLE | 0 | 0 | 0 | 2402 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 500208 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| VENTAS INC | COM | 92276F100 |  | 252805 | 3612 | SH |  | SOLE | 0 | 0 | 0 | 3612 |
| VERISIGN INC | COM | 92343E102 |  | 205529 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 408223 | 9288 | SH |  | SOLE | 0 | 0 | 0 | 9288 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 397465 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| VISA INC | COM CL A | 92826C839 |  | 2057878 | 6028 | SH |  | SOLE | 0 | 0 | 0 | 6028 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 355640 | 30659 | SH |  | SOLE | 0 | 0 | 0 | 30659 |
| WABTEC | COM | 929740108 |  | 688650 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| WALMART INC | COM | 931142103 |  | 613579 | 5954 | SH |  | SOLE | 0 | 0 | 0 | 5954 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 282595 | 1607 | SH |  | SOLE | 0 | 0 | 0 | 1607 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 297594 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| WELLTOWER INC | COM | 95040Q104 |  | 335467 | 1883 | SH |  | SOLE | 0 | 0 | 0 | 1883 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 200510 | 8088 | SH |  | SOLE | 0 | 0 | 0 | 8088 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 444641 | 3976 | SH |  | SOLE | 0 | 0 | 0 | 3976 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 94127 | 35790 | SH |  | SOLE | 0 | 0 | 0 | 35790 |
| WORKDAY INC | CL A | 98138H101 |  | 377322 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| XYLEM INC | COM | 98419M100 |  | 251928 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |

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