# EDGAR Filing Document

**Accession Number:** 0001800245
**File Stem:** 0001907157-25-000027
**Filing Date:** 2025-7
**Character Count:** 27587
**Document Hash:** c5524d8bfc3b4306d486f469e7df73a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907157-25-000027.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001907157-25-000027

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATURAL INVESTMENTS, LLC
- **CENTRAL INDEX KEY:** 0001800245

**ORGANIZATION NAME:**
- **EIN:** 711027741
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20215
- **FILM NUMBER:** 251148085

**BUSINESS ADDRESS:**
- **STREET 1:** 1330 GUMVIEW ROAD
- **CITY:** WINDSOR
- **STATE:** CA
- **ZIP:** 95492
- **BUSINESS PHONE:** 707-758-0171

**MAIL ADDRESS:**
- **STREET 1:** 1330 GUMVIEW ROAD
- **CITY:** WINDSOR
- **STATE:** CA
- **ZIP:** 95492

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** NATURAL INVESTMENTS LLC<br>**Address:** 1330 GUMVIEW ROAD<br>WINDSOR, CA 95492

**Form 13F File Number:** 028-20215

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:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

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

Cindi Hill  San Diego, CA  07-24-2025<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:** 255

**Form 13F Information Table Value Total:** $386582

      (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 |  | 5182 | 38102 | SH |  | SOLE |  | 0 | 0 | 38102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 323 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| AFLAC INC | COM | 001055102 |  | 245 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 394 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 137 | 23954 | SH |  | SOLE |  | 0 | 0 | 23954 |
| ALLSTATE CORP | COM | 020002101 |  | 617 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 659 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| AMAZON COM INC | COM | 023135106 |  | 4492 | 20477 | SH |  | SOLE |  | 0 | 0 | 20477 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2652 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2015 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| AMGEN INC | COM | 031162100 |  | 1047 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 738 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 2250 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| ANALOG DEVICES INC | COM | 032654105 |  | 379 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| APPLE INC | COM | 037833100 |  | 19008 | 92648 | SH |  | SOLE |  | 0 | 0 | 92648 |
| APPLIED MATLS INC | COM | 038222105 |  | 470 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3093 | 44269 | SH |  | SOLE |  | 0 | 0 | 44269 |
| AUTODESK INC | COM | 052769106 |  | 2155 | 6964 | SH |  | SOLE |  | 0 | 0 | 6964 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1176 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| AUTOZONE INC | COM | 053332102 |  | 256 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 46 | 15025 | SH |  | SOLE |  | 0 | 0 | 15025 |
| BANK AMERICA CORP | COM | 060505104 |  | 877 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 245 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1162 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 400 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| 3M CO | COM | 88579Y101 |  | 1295 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| ABBVIE INC | COM | 00287Y109 |  | 7213 | 38859 | SH |  | SOLE |  | 0 | 0 | 38859 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1801 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| ADOBE INC | COM | 00724F101 |  | 576 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 322 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| ALCON AG | ORD SHS | H01301128 |  | 2204 | 24971 | SH |  | SOLE |  | 0 | 0 | 24971 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 463 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1793 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6373 | 36166 | SH |  | SOLE |  | 0 | 0 | 36166 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3294 | 14907 | SH |  | SOLE |  | 0 | 0 | 14907 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 265 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| AON PLC | SHS CL A | G0403H108 |  | 210 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3314 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| AT INC | COM | 00206R102 |  | 440 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 154 | 10081 | SH |  | SOLE |  | 0 | 0 | 10081 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 290 | 35005 | SH |  | SOLE |  | 0 | 0 | 35005 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 146 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 741 | 46022 | SH |  | SOLE |  | 0 | 0 | 46022 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 418 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2384 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 331 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| BROADCOM INC | COM | 11135F101 |  | 790 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3020 | 92137 | SH |  | SOLE |  | 0 | 0 | 92137 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 960 | 37671 | SH |  | SOLE |  | 0 | 0 | 37671 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 533 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1164 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 371 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| CAVA GROUP INC | COM | 148929102 |  | 473 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1850 | 32965 | SH |  | SOLE |  | 0 | 0 | 32965 |
| CHUBB LIMITED | COM | H1467J104 |  | 895 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 268 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 498 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| CISCO SYS INC | COM | 17275R102 |  | 1049 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| CME GROUP INC | COM | 12572Q105 |  | 362 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| COCA COLA CO | COM | 191216100 |  | 546 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 457 | 5029 | SH |  | SOLE |  | 0 | 0 | 5029 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 577 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| CORNING INC | COM | 219350105 |  | 211 | 4017 | SH |  | SOLE |  | 0 | 0 | 4017 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3151 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| CREDICORP LTD | COM | G2519Y108 |  | 723 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| DANAHER CORPORATION | COM | 235851102 |  | 529 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| DEERE  CO | COM | 244199105 |  | 790 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 203 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 307 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 7562 | 290098 | SH |  | SOLE |  | 0 | 0 | 290098 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1494 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| EATON CORP PLC | SHS | G29183103 |  | 3036 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| ECOLAB INC | COM | 278865100 |  | 3164 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 398 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| ELI LILLY  CO | COM | 532457108 |  | 4316 | 5538 | SH |  | SOLE |  | 0 | 0 | 5538 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 946 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| EQUINIX INC | COM | 29444U700 |  | 250 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 7333 | 130899 | SH |  | SOLE |  | 0 | 0 | 130899 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 266 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 380 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1185 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| FIRST SOLAR INC | COM | 336433107 |  | 1618 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 358 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 275 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| FORD MTR CO | COM | 345370860 |  | 182 | 16821 | SH |  | SOLE |  | 0 | 0 | 16821 |
| FORTINET INC | COM | 34959E109 |  | 240 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1517 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 364 | 8282 | SH |  | SOLE |  | 0 | 0 | 8282 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 236 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| GE AEROSPACE | COM NEW | 369604301 |  | 384 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| GE VERNOVA INC | COM | 36828A101 |  | 403 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 317 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 828 | 10354 | SH |  | SOLE |  | 0 | 0 | 10354 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 297 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 972 | 99343 | SH |  | SOLE |  | 0 | 0 | 99343 |
| GLOBE LIFE INC | COM | 37959E102 |  | 418 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 48 | 17124 | SH |  | SOLE |  | 0 | 0 | 17124 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 213 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6214 | 231353 | SH |  | SOLE |  | 0 | 0 | 231353 |
| HALEON PLC | SPON ADS | 405552100 |  | 998 | 96241 | SH |  | SOLE |  | 0 | 0 | 96241 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1499 | 19557 | SH |  | SOLE |  | 0 | 0 | 19557 |
| HOME DEPOT INC | COM | 437076102 |  | 6451 | 17595 | SH |  | SOLE |  | 0 | 0 | 17595 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 392 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| ICON PLC | SHS | G4705A100 |  | 286 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 699 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 265 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| INTEL CORP | COM | 458140100 |  | 266 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2873 | 15662 | SH |  | SOLE |  | 0 | 0 | 15662 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1428 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| INTUIT | COM | 461202103 |  | 892 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1348 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 765 | 22353 | SH |  | SOLE |  | 0 | 0 | 22353 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 352 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 727 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 16179 | 476210 | SH |  | SOLE |  | 0 | 0 | 476210 |
| IRON MTN INC DEL | COM | 46284V101 |  | 356 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 387 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| ISHARES TR | S 100 ETF | 464287101 |  | 555 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 11574 | 99643 | SH |  | SOLE |  | 0 | 0 | 99643 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 490 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| ISHARES TR | CORE S ETF | 464287200 |  | 288 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| ISHARES TR | MBS ETF | 464288588 |  | 682 | 7273 | SH |  | SOLE |  | 0 | 0 | 7273 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 365 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 535 | 10493 | SH |  | SOLE |  | 0 | 0 | 10493 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 413 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 707 | 104216 | SH |  | SOLE |  | 0 | 0 | 104216 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1121 | 7342 | SH |  | SOLE |  | 0 | 0 | 7342 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4452 | 15358 | SH |  | SOLE |  | 0 | 0 | 15358 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 229 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| KLA CORP | COM NEW | 482480100 |  | 265 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 324 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 |  | 793 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| LINDE PLC | SHS | G54950103 |  | 3663 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 229 | 53922 | SH |  | SOLE |  | 0 | 0 | 53922 |
| LOWES COS INC | COM | 548661107 |  | 615 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 260 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1104 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 |  | 1012 | 19144 | SH |  | SOLE |  | 0 | 0 | 19144 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 2372 | 226836 | SH |  | SOLE |  | 0 | 0 | 226836 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5986 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2103 | 27741 | SH |  | SOLE |  | 0 | 0 | 27741 |
| MCDONALDS CORP | COM | 580135101 |  | 416 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| MCKESSON CORP | COM | 58155Q103 |  | 372 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 353 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2909 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| MERCK  CO INC | COM | 58933Y105 |  | 1089 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 404 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 219 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| MICROSOFT CORP | COM | 594918104 |  | 25054 | 50369 | SH |  | SOLE |  | 0 | 0 | 50369 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 258 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 474 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 |  | 432 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 |  | 362 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 |  | 370 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 |  | 464 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 854 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| NETFLIX INC | COM | 64110L106 |  | 2221 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 645 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 902 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| NORDSON CORP | COM | 655663102 |  | 324 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 489 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1342 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 630 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 251 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 380 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 270 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 455 | 20485 | SH |  | SOLE |  | 0 | 0 | 20485 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 250 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 348 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 890 | 12159 | SH |  | SOLE |  | 0 | 0 | 12159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18959 | 120006 | SH |  | SOLE |  | 0 | 0 | 120006 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 314 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| ORACLE CORP | COM | 68389X105 |  | 528 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1501 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4250 | 20772 | SH |  | SOLE |  | 0 | 0 | 20772 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 299 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 229 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| PEPSICO INC | COM | 713448108 |  | 1794 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 247 | 13073 | SH |  | SOLE |  | 0 | 0 | 13073 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 353 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 180 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2188 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 362 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2698 | 16936 | SH |  | SOLE |  | 0 | 0 | 16936 |
| PROGRESSIVE CORP | COM | 743315103 |  | 544 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PROLOGIS INC. | COM | 74340W103 |  | 1726 | 16427 | SH |  | SOLE |  | 0 | 0 | 16427 |
| QUALCOMM INC | COM | 747525103 |  | 217 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| QUANTA SVCS INC | COM | 74762E102 |  | 259 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 658 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| ROYAL BK CDA | COM | 780087102 |  | 477 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| S GLOBAL INC | COM | 78409V104 |  | 582 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SALESFORCE INC | COM | 79466L302 |  | 593 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 232 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| SAP SE | SPON ADR | 803054204 |  | 2311 | 7601 | SH |  | SOLE |  | 0 | 0 | 7601 |
| SERVICENOW INC | COM | 81762P102 |  | 3903 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 924 | 67697 | SH |  | SOLE |  | 0 | 0 | 67697 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1300 | 28780 | SH |  | SOLE |  | 0 | 0 | 28780 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3005 | 26056 | SH |  | SOLE |  | 0 | 0 | 26056 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2070 | 79536 | SH |  | SOLE |  | 0 | 0 | 79536 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1632 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 205 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 201 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 741 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 352 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| STARBUCKS CORP | COM | 855244109 |  | 733 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| STERIS PLC | SHS USD | G8473T100 |  | 386 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| STRYKER CORPORATION | COM | 863667101 |  | 1071 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 218 | 14446 | SH |  | SOLE |  | 0 | 0 | 14446 |
| T-MOBILE US INC | COM | 872590104 |  | 408 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6037 | 26655 | SH |  | SOLE |  | 0 | 0 | 26655 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 194 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| TC ENERGY CORP | COM | 87807B107 |  | 304 | 6250 | SH |  | SOLE |  | 0 | 0 | 6250 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 962 | 5708 | SH |  | SOLE |  | 0 | 0 | 5708 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 182 | 34961 | SH |  | SOLE |  | 0 | 0 | 34961 |
| TEXAS INSTRS INC | COM | 882508104 |  | 866 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| THE CIGNA GROUP | COM | 125523100 |  | 597 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1939 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 10221 | 516504 | SH |  | SOLE |  | 0 | 0 | 516504 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 1935 | 112989 | SH |  | SOLE |  | 0 | 0 | 112989 |
| TJX COS INC NEW | COM | 872540109 |  | 852 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 815 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3141 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2767 | 10346 | SH |  | SOLE |  | 0 | 0 | 10346 |
| TRIMBLE INC | COM | 896239100 |  | 239 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| TWILIO INC | CL A | 90138F102 |  | 287 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2413 | 39453 | SH |  | SOLE |  | 0 | 0 | 39453 |
| UNION PAC CORP | COM | 907818108 |  | 1897 | 8249 | SH |  | SOLE |  | 0 | 0 | 8249 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 246 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 124 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2625 | 26014 | SH |  | SOLE |  | 0 | 0 | 26014 |
| UNITED RENTALS INC | COM | 911363109 |  | 622 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 784 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| US BANCORP DEL | COM NEW | 902973304 |  | 643 | 14232 | SH |  | SOLE |  | 0 | 0 | 14232 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 1519 | 62688 | SH |  | SOLE |  | 0 | 0 | 62688 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 325 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 437 | 7321 | SH |  | SOLE |  | 0 | 0 | 7321 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 272 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 377 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 278 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| VENTAS INC | COM | 92276F100 |  | 203 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2633 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 504 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 452 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VISA INC | COM CL A | 92826C839 |  | 2238 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| VITAL FARMS INC | COM | 92847W103 |  | 671 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| WABTEC | COM | 929740108 |  | 1899 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| WALMART INC | COM | 931142103 |  | 698 | 7146 | SH |  | SOLE |  | 0 | 0 | 7146 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 889 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| WATERS CORP | COM | 941848103 |  | 477 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| WELLTOWER INC | COM | 95040Q104 |  | 206 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 128 | 42464 | SH |  | SOLE |  | 0 | 0 | 42464 |
| XYLEM INC | COM | 98419M100 |  | 1872 | 14476 | SH |  | SOLE |  | 0 | 0 | 14476 |
| ZOETIS INC | CL A | 98978V103 |  | 415 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |

---