# EDGAR Filing Document

**Accession Number:** 0001656282
**File Stem:** 0001656282-26-000005
**Filing Date:** 2026-5
**Character Count:** 35508
**Document Hash:** fbf72fbfcd195aa9456c96336a30ce98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001656282-26-000005.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001656282-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21383
- **FILM NUMBER:** 26961663

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  05-11-2026<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 LABORATORIES | COM | 002824100 |  | 653142 | 6362 | SH |  | SOLE | 0 | 0 | 0 | 6362 |
| ABBVIE INC | COM | 00287Y109 |  | 1202118 | 5527 | SH |  | SOLE | 0 | 0 | 0 | 5527 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 539848 | 2468 | SH |  | SOLE | 0 | 0 | 0 | 2468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 334698 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| ADOBE INC | COM | 00724F101 |  | 406319 | 1672 | SH |  | SOLE | 0 | 0 | 0 | 1672 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1348823 | 6630 | SH |  | SOLE | 0 | 0 | 0 | 6630 |
| AFLAC INC | COM | 001055102 |  | 395861 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| AGNC INVT CORP | COM | 00123Q104 |  | 167377 | 16688 | SH |  | SOLE | 0 | 0 | 0 | 16688 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 428744 | 2112 | SH |  | SOLE | 0 | 0 | 0 | 2112 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 313492 | 1079 | SH |  | SOLE | 0 | 0 | 0 | 1079 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 219705 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| ALCON AG | ORD SHS | H01301128 |  | 277367 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| ALLSTATE CORP | COM | 020002101 |  | 474436 | 2288 | SH |  | SOLE | 0 | 0 | 0 | 2288 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 267620 | 809 | SH |  | SOLE | 0 | 0 | 0 | 809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4987258 | 17343 | SH |  | SOLE | 0 | 0 | 0 | 17343 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3886743 | 13549 | SH |  | SOLE | 0 | 0 | 0 | 13549 |
| AMAZON COM INC | COM | 023135106 |  | 2803175 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 388231 | 132956 | SH |  | SOLE | 0 | 0 | 0 | 132956 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 420224 | 16492 | SH |  | SOLE | 0 | 0 | 0 | 16492 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 5901780 | 117918 | SH |  | SOLE | 0 | 0 | 0 | 117918 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1923190 | 6358 | SH |  | SOLE | 0 | 0 | 0 | 6358 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 520153 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 851327 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| AMGEN INC | COM | 031162100 |  | 810014 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 215113 | 4777 | SH |  | SOLE | 0 | 0 | 0 | 4777 |
| AMPHENOL CORP | CL A | 032095101 |  | 208921 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1142460 | 3591 | SH |  | SOLE | 0 | 0 | 0 | 3591 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 306034 | 4412 | SH |  | SOLE | 0 | 0 | 0 | 4412 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 310563 | 14684 | SH |  | SOLE | 0 | 0 | 0 | 14684 |
| APPLE INC | COM | 037833100 |  | 8318607 | 32778 | SH |  | SOLE | 0 | 0 | 0 | 32778 |
| APPLIED MATLS INC | COM | 038222105 |  | 2361957 | 6911 | SH |  | SOLE | 0 | 0 | 0 | 6911 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 239908 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 769070 | 42679 | SH |  | SOLE | 0 | 0 | 0 | 42679 |
| ARGAN INC | COM | 04010E109 |  | 265838 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 566158 | 4611 | SH |  | SOLE | 0 | 0 | 0 | 4611 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 211324 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1009292 | 46554 | SH |  | SOLE | 0 | 0 | 0 | 46554 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2062569 | 1562 | SH |  | SOLE | 0 | 0 | 0 | 1562 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1474700 | 7477 | SH |  | SOLE | 0 | 0 | 0 | 7477 |
| AT INC | COM | 00206R102 |  | 773662 | 26687 | SH |  | SOLE | 0 | 0 | 0 | 26687 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 281822 | 5977 | SH |  | SOLE | 0 | 0 | 0 | 5977 |
| AUTODESK INC | COM | 052769106 |  | 456646 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 833382 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 203066 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 55459 | 22917 | SH |  | SOLE | 0 | 0 | 0 | 22917 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 463571 | 21402 | SH |  | SOLE | 0 | 0 | 0 | 21402 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 68681 | 20876 | SH |  | SOLE | 0 | 0 | 0 | 20876 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 196385 | 53804 | SH |  | SOLE | 0 | 0 | 0 | 53804 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 224429 | 19896 | SH |  | SOLE | 0 | 0 | 0 | 19896 |
| BANK AMERICA CORP | COM | 060505104 |  | 422018 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| BANK HAWAII CORP | COM | 062540109 |  | 235035 | 3165 | SH |  | SOLE | 0 | 0 | 0 | 3165 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 290749 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 626483 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 9039 |
| BARINGS BDC INC | COM | 06759L103 |  | 104179 | 12658 | SH |  | SOLE | 0 | 0 | 0 | 12658 |
| BCE INC | COM NEW | 05534B760 |  | 390897 | 15487 | SH |  | SOLE | 0 | 0 | 0 | 15487 |
| BLACKROCK INC | COM | 09290D101 |  | 440940 | 458 | SH |  | SOLE | 0 | 0 | 0 | 458 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 171076 | 15468 | SH |  | SOLE | 0 | 0 | 0 | 15468 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 601347 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 276276 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| BROADCOM INC | COM | 11135F101 |  | 2637015 | 8520 | SH |  | SOLE | 0 | 0 | 0 | 8520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 506668 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 635698 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 690141 | 8774 | SH |  | SOLE | 0 | 0 | 0 | 8774 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 292898 | 1606 | SH |  | SOLE | 0 | 0 | 0 | 1606 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 110317 | 10084 | SH |  | SOLE | 0 | 0 | 0 | 10084 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 204167 | 3626 | SH |  | SOLE | 0 | 0 | 0 | 3626 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 204175 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| CATERPILLAR INC | COM | 149123101 |  | 575146 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| CBRE GROUP INC | CL A | 12504L109 |  | 320428 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| CELESTICA INC | COM | 15101Q207 |  | 575805 | 2044 | SH |  | SOLE | 0 | 0 | 0 | 2044 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 471786 | 41825 | SH |  | SOLE | 0 | 0 | 0 | 41825 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 812016 | 2491 | SH |  | SOLE | 0 | 0 | 0 | 2491 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1668802 | 39508 | SH |  | SOLE | 0 | 0 | 0 | 39508 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 332174 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 325075 | 136015 | SH |  | SOLE | 0 | 0 | 0 | 136015 |
| CIENA CORP | COM NEW | 171779309 |  | 230925 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 476083 | 3026 | SH |  | SOLE | 0 | 0 | 0 | 3026 |
| CINTAS CORP | COM | 172908105 |  | 477612 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| CISCO SYS INC | COM | 17275R102 |  | 2889540 | 37241 | SH |  | SOLE | 0 | 0 | 0 | 37241 |
| CME GROUP INC | COM | 12572Q105 |  | 938906 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| CNA FINL CORP | COM | 126117100 |  | 222815 | 4852 | SH |  | SOLE | 0 | 0 | 0 | 4852 |
| COCA COLA CO | COM | 191216100 |  | 1173882 | 15436 | SH |  | SOLE | 0 | 0 | 0 | 15436 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 212209 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 365036 | 4283 | SH |  | SOLE | 0 | 0 | 0 | 4283 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 642088 | 22365 | SH |  | SOLE | 0 | 0 | 0 | 22365 |
| COMFORT SYS USA INC | COM | 199908104 |  | 428263 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 553728 | 18149 | SH |  | SOLE | 0 | 0 | 0 | 18149 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 258661 | 21663 | SH |  | SOLE | 0 | 0 | 0 | 21663 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 45273 | 36511 | SH |  | SOLE | 0 | 0 | 0 | 36511 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 209564 | 18464 | SH |  | SOLE | 0 | 0 | 0 | 18464 |
| CORNING INC | COM | 219350105 |  | 570038 | 4192 | SH |  | SOLE | 0 | 0 | 0 | 4192 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1150774 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| CREDICORP LTD | COM | G2519Y108 |  | 537024 | 1583 | SH |  | SOLE | 0 | 0 | 0 | 1583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 506192 | 1297 | SH |  | SOLE | 0 | 0 | 0 | 1297 |
| CUMMINS INC | COM | 231021106 |  | 545139 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| DANAHER CORP DEL | COM | 235851102 |  | 1058373 | 5582 | SH |  | SOLE | 0 | 0 | 0 | 5582 |
| DEERE  CO | COM | 244199105 |  | 618832 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 613680 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 226450 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 446707 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| DISNEY WALT CO | COM | 254687106 |  | 606688 | 6295 | SH |  | SOLE | 0 | 0 | 0 | 6295 |
| DOVER CORP | COM | 260003108 |  | 459574 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 204616 | 14774 | SH |  | SOLE | 0 | 0 | 0 | 14774 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 263900 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 1220736 | 45517 | SH |  | SOLE | 0 | 0 | 0 | 45517 |
| EATON CORP PLC | SHS | G29183103 |  | 399130 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| EBAY INC. | COM | 278642103 |  | 367933 | 4042 | SH |  | SOLE | 0 | 0 | 0 | 4042 |
| ECOLAB INC | COM | 278865100 |  | 634893 | 2387 | SH |  | SOLE | 0 | 0 | 0 | 2387 |
| ELI LILLY  CO | COM | 532457108 |  | 1699566 | 1848 | SH |  | SOLE | 0 | 0 | 0 | 1848 |
| EMERSON ELEC CO | COM | 291011104 |  | 234146 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 217436 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| EQUINIX INC | COM | 29444U700 |  | 1046087 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 280987 | 4750 | SH |  | SOLE | 0 | 0 | 0 | 4750 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 385672 | 9577 | SH |  | SOLE | 0 | 0 | 0 | 9577 |
| FERRARI N V | COM | N3167Y103 |  | 258262 | 763 | SH |  | SOLE | 0 | 0 | 0 | 763 |
| FIRST SOLAR INC | COM | 336433107 |  | 210151 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 251635 | 3844 | SH |  | SOLE | 0 | 0 | 0 | 3844 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 225485 | 2030 | SH |  | SOLE | 0 | 0 | 0 | 2030 |
| FRANCO NEV CORP | COM | 351858105 |  | 509125 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 200345 | 8881 | SH |  | SOLE | 0 | 0 | 0 | 8881 |
| FTI CONSULTING INC | COM | 302941109 |  | 274890 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| GENUINE PARTS CO | COM | 372460105 |  | 221032 | 2090 | SH |  | SOLE | 0 | 0 | 0 | 2090 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 227006 | 5441 | SH |  | SOLE | 0 | 0 | 0 | 5441 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 520602 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 154825 | 10903 | SH |  | SOLE | 0 | 0 | 0 | 10903 |
| GOLDMAN SACHS ETF TR | ACCESS MUNICIPAL | 38149W663 |  | 269098 | 5367 | SH |  | SOLE | 0 | 0 | 0 | 5367 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 285453 | 22548 | SH |  | SOLE | 0 | 0 | 0 | 22548 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 332125 | 75483 | SH |  | SOLE | 0 | 0 | 0 | 75483 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 641433 | 8810 | SH |  | SOLE | 0 | 0 | 0 | 8810 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 287979 | 5218 | SH |  | SOLE | 0 | 0 | 0 | 5218 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 228403 | 6215 | SH |  | SOLE | 0 | 0 | 0 | 6215 |
| HALEON PLC | SPON ADS | 405552100 |  | 400679 | 40028 | SH |  | SOLE | 0 | 0 | 0 | 40028 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 376530 | 15134 | SH |  | SOLE | 0 | 0 | 0 | 15134 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 306857 | 12888 | SH |  | SOLE | 0 | 0 | 0 | 12888 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 212453 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| HOME DEPOT INC | COM | 437076102 |  | 898066 | 2731 | SH |  | SOLE | 0 | 0 | 0 | 2731 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 257028 | 10573 | SH |  | SOLE | 0 | 0 | 0 | 10573 |
| HP INC | COM | 40434L105 |  | 206186 | 10733 | SH |  | SOLE | 0 | 0 | 0 | 10733 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 522549 | 6335 | SH |  | SOLE | 0 | 0 | 0 | 6335 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 280002 | 13397 | SH |  | SOLE | 0 | 0 | 0 | 13397 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 512880 | 19802 | SH |  | SOLE | 0 | 0 | 0 | 19802 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 716168 | 2751 | SH |  | SOLE | 0 | 0 | 0 | 2751 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 186489 | 13804 | SH |  | SOLE | 0 | 0 | 0 | 13804 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 716239 | 27495 | SH |  | SOLE | 0 | 0 | 0 | 27495 |
| INTEL CORP | COM | 458140100 |  | 455238 | 10316 | SH |  | SOLE | 0 | 0 | 0 | 10316 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 400138 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 872301 | 3599 | SH |  | SOLE | 0 | 0 | 0 | 3599 |
| INTUIT | COM | 461202103 |  | 647365 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 896379 | 1944 | SH |  | SOLE | 0 | 0 | 0 | 1944 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 382352 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 |  | 432944 | 17408 | SH |  | SOLE | 0 | 0 | 0 | 17408 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 214392 | 4836 | SH |  | SOLE | 0 | 0 | 0 | 4836 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 531470 | 5007 | SH |  | SOLE | 0 | 0 | 0 | 5007 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 241336 | 13195 | SH |  | SOLE | 0 | 0 | 0 | 13195 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 214929 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 508179 | 19828 | SH |  | SOLE | 0 | 0 | 0 | 19828 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 4118109 | 33981 | SH |  | SOLE | 0 | 0 | 0 | 33981 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 276161 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 411122 | 16103 | SH |  | SOLE | 0 | 0 | 0 | 16103 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 850116 | 7982 | SH |  | SOLE | 0 | 0 | 0 | 7982 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 497150 | 19542 | SH |  | SOLE | 0 | 0 | 0 | 19542 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 437940 | 52260 | SH |  | SOLE | 0 | 0 | 0 | 52260 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 408453 | 8210 | SH |  | SOLE | 0 | 0 | 0 | 8210 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1839123 | 7524 | SH |  | SOLE | 0 | 0 | 0 | 7524 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 792497 | 6052 | SH |  | SOLE | 0 | 0 | 0 | 6052 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 218887 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 741593 | 2521 | SH |  | SOLE | 0 | 0 | 0 | 2521 |
| KENVUE INC | COM | 49177J102 |  | 173334 | 10054 | SH |  | SOLE | 0 | 0 | 0 | 10054 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 425691 | 4413 | SH |  | SOLE | 0 | 0 | 0 | 4413 |
| KLA CORP | COM NEW | 482480100 |  | 716544 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 377861 | 13791 | SH |  | SOLE | 0 | 0 | 0 | 13791 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 220149 | 10263 | SH |  | SOLE | 0 | 0 | 0 | 10263 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1305757 | 6111 | SH |  | SOLE | 0 | 0 | 0 | 6111 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 85378 | 22005 | SH |  | SOLE | 0 | 0 | 0 | 22005 |
| LINDE PLC | SHS | G54950103 |  | 935335 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 286933 | 57044 | SH |  | SOLE | 0 | 0 | 0 | 57044 |
| LOEWS CORP | COM | 540424108 |  | 373031 | 3495 | SH |  | SOLE | 0 | 0 | 0 | 3495 |
| LOGITECH INTL S A | SHS | H50430232 |  | 329703 | 3618 | SH |  | SOLE | 0 | 0 | 0 | 3618 |
| LOWES COS INC | COM | 548661107 |  | 599728 | 2538 | SH |  | SOLE | 0 | 0 | 0 | 2538 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 |  | 164289 | 15904 | SH |  | SOLE | 0 | 0 | 0 | 15904 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 363415 | 10552 | SH |  | SOLE | 0 | 0 | 0 | 10552 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 412450 | 4164 | SH |  | SOLE | 0 | 0 | 0 | 4164 |
| MASTEC INC | COM | 576323109 |  | 283446 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2767107 | 5538 | SH |  | SOLE | 0 | 0 | 0 | 5538 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 337811 | 6697 | SH |  | SOLE | 0 | 0 | 0 | 6697 |
| MCDONALDS CORP | COM | 580135101 |  | 540611 | 1739 | SH |  | SOLE | 0 | 0 | 0 | 1739 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 419712 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 225072 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| MERCK  CO INC | COM | 58933Y105 |  | 1276182 | 10609 | SH |  | SOLE | 0 | 0 | 0 | 10609 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1405081 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 530572 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1079230 | 3194 | SH |  | SOLE | 0 | 0 | 0 | 3194 |
| MICROSOFT CORP | COM | 594918104 |  | 6083660 | 16435 | SH |  | SOLE | 0 | 0 | 0 | 16435 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 132763 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 265893 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 265553 | 15648 | SH |  | SOLE | 0 | 0 | 0 | 15648 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 350140 | 44098 | SH |  | SOLE | 0 | 0 | 0 | 44098 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 378328 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 378836 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 314058 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 481464 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 225470 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 248692 | 16691 | SH |  | SOLE | 0 | 0 | 0 | 16691 |
| NETFLIX INC. | COM | 64110L106 |  | 2006148 | 20865 | SH |  | SOLE | 0 | 0 | 0 | 20865 |
| NEW MTN FIN CORP | COM | 647551100 |  | 159193 | 20515 | SH |  | SOLE | 0 | 0 | 0 | 20515 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 |  | 731207 | 34853 | SH |  | SOLE | 0 | 0 | 0 | 34853 |
| NEWMONT CORP | COM | 651639106 |  | 564969 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| NEXA RES S A | COM | L67359106 |  | 163695 | 15458 | SH |  | SOLE | 0 | 0 | 0 | 15458 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 657388 | 81765 | SH |  | SOLE | 0 | 0 | 0 | 81765 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 176689 | 22394 | SH |  | SOLE | 0 | 0 | 0 | 22394 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1920813 | 12575 | SH |  | SOLE | 0 | 0 | 0 | 12575 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 253240 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 257960 | 2181 | SH |  | SOLE | 0 | 0 | 0 | 2181 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9490038 | 54415 | SH |  | SOLE | 0 | 0 | 0 | 54415 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 212214 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 140237 | 12410 | SH |  | SOLE | 0 | 0 | 0 | 12410 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 260135 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| OPKO HEALTH INC | COM | 68375N103 |  | 11523 | 10108 | SH |  | SOLE | 0 | 0 | 0 | 10108 |
| ORACLE CORP | COM | 68389X105 |  | 907993 | 6172 | SH |  | SOLE | 0 | 0 | 0 | 6172 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 432370 | 14417 | SH |  | SOLE | 0 | 0 | 0 | 14417 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 205470 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 33700 | 19040 | SH |  | SOLE | 0 | 0 | 0 | 19040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 288175 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 807785 | 5039 | SH |  | SOLE | 0 | 0 | 0 | 5039 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 377510 | 3695 | SH |  | SOLE | 0 | 0 | 0 | 3695 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 208787 | 15901 | SH |  | SOLE | 0 | 0 | 0 | 15901 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 87497 | 19487 | SH |  | SOLE | 0 | 0 | 0 | 19487 |
| PENTAIR PLC | SHS | G7S00T104 |  | 252472 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| PEPSICO INC | COM | 713448108 |  | 793046 | 5107 | SH |  | SOLE | 0 | 0 | 0 | 5107 |
| PFIZER INC | COM | 717081103 |  | 219578 | 7820 | SH |  | SOLE | 0 | 0 | 0 | 7820 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 1608853 | 16263 | SH |  | SOLE | 0 | 0 | 0 | 16263 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 484843 | 9290 | SH |  | SOLE | 0 | 0 | 0 | 9290 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 33413 | 14785 | SH |  | SOLE | 0 | 0 | 0 | 14785 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2298124 | 15911 | SH |  | SOLE | 0 | 0 | 0 | 15911 |
| PROGRESSIVE CORP | COM | 743315103 |  | 498642 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| PROLOGIS INC. | COM | 74340W103 |  | 245656 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 1320053 | 47019 | SH |  | SOLE | 0 | 0 | 0 | 47019 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 751771 | 26443 | SH |  | SOLE | 0 | 0 | 0 | 26443 |
| QUALCOMM INC | COM | 747525103 |  | 596414 | 4631 | SH |  | SOLE | 0 | 0 | 0 | 4631 |
| QUANTA SVCS INC | COM | 74762E102 |  | 444700 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| REALTY INCOME CORP | COM | 756109104 |  | 903998 | 14776 | SH |  | SOLE | 0 | 0 | 0 | 14776 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 236197 | 7125 | SH |  | SOLE | 0 | 0 | 0 | 7125 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 252180 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 212136 | 5517 | SH |  | SOLE | 0 | 0 | 0 | 5517 |
| ROSS STORES INC | COM | 778296103 |  | 277699 | 1282 | SH |  | SOLE | 0 | 0 | 0 | 1282 |
| ROYAL BK CDA | COM | 780087102 |  | 275735 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ROYAL GOLD INC | COM | 780287108 |  | 347922 | 1367 | SH |  | SOLE | 0 | 0 | 0 | 1367 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 372461 | 7764 | SH |  | SOLE | 0 | 0 | 0 | 7764 |
| S GLOBAL INC | COM | 78409V104 |  | 525155 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| SALESFORCE INC | COM | 79466L302 |  | 964893 | 5169 | SH |  | SOLE | 0 | 0 | 0 | 5169 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 296602 | 6156 | SH |  | SOLE | 0 | 0 | 0 | 6156 |
| SAP SE | SPON ADR | 803054204 |  | 1606448 | 9383 | SH |  | SOLE | 0 | 0 | 0 | 9383 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 227667 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 504805 | 20800 | SH |  | SOLE | 0 | 0 | 0 | 20800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 200547 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| SERVICENOW INC | COM | 81762P102 |  | 535116 | 5118 | SH |  | SOLE | 0 | 0 | 0 | 5118 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 389713 | 6355 | SH |  | SOLE | 0 | 0 | 0 | 6355 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 561270 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 116914 | 10886 | SH |  | SOLE | 0 | 0 | 0 | 10886 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 277922 | 15121 | SH |  | SOLE | 0 | 0 | 0 | 15121 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 306794 | 10474 | SH |  | SOLE | 0 | 0 | 0 | 10474 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 244821 | 17108 | SH |  | SOLE | 0 | 0 | 0 | 17108 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 355499 | 17174 | SH |  | SOLE | 0 | 0 | 0 | 17174 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 724898 | 15156 | SH |  | SOLE | 0 | 0 | 0 | 15156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 14015870 | 109662 | SH |  | SOLE | 0 | 0 | 0 | 109662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 8522372 | 292062 | SH |  | SOLE | 0 | 0 | 0 | 292062 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 248756 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| SSR MINING IN | COM | 784730103 |  | 250984 | 8544 | SH |  | SOLE | 0 | 0 | 0 | 8544 |
| STANTEC INC | COM | 85472N109 |  | 323062 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| STARBUCKS CORP | COM | 855244109 |  | 299324 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 271042 | 7845 | SH |  | SOLE | 0 | 0 | 0 | 7845 |
| STRYKER CORPORATION | COM | 863667101 |  | 1154534 | 3514 | SH |  | SOLE | 0 | 0 | 0 | 3514 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 400519 | 20279 | SH |  | SOLE | 0 | 0 | 0 | 20279 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 291364 | 4657 | SH |  | SOLE | 0 | 0 | 0 | 4657 |
| SYNOPSYS INC | COM | 871607107 |  | 309059 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| T-MOBILE US INC | COM | 872590104 |  | 626938 | 2985 | SH |  | SOLE | 0 | 0 | 0 | 2985 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4523007 | 13384 | SH |  | SOLE | 0 | 0 | 0 | 13384 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1038997 | 56101 | SH |  | SOLE | 0 | 0 | 0 | 56101 |
| TARGET CORP | COM | 87612E106 |  | 217771 | 1797 | SH |  | SOLE | 0 | 0 | 0 | 1797 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 712976 | 3411 | SH |  | SOLE | 0 | 0 | 0 | 3411 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 484839 | 43020 | SH |  | SOLE | 0 | 0 | 0 | 43020 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 580230 | 36470 | SH |  | SOLE | 0 | 0 | 0 | 36470 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 226358 | 12118 | SH |  | SOLE | 0 | 0 | 0 | 12118 |
| TELUS CORPORATION | COM | 87971M103 |  | 762262 | 59412 | SH |  | SOLE | 0 | 0 | 0 | 59412 |
| TENNANT CO | COM | 880345103 |  | 214109 | 3225 | SH |  | SOLE | 0 | 0 | 0 | 3225 |
| TERADYNE INC | COM | 880770102 |  | 452639 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| TESLA INC | COM | 88160R101 |  | 986729 | 2654 | SH |  | SOLE | 0 | 0 | 0 | 2654 |
| TEXAS INSTRS INC | COM | 882508104 |  | 583847 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| THE CIGNA GROUP | COM | 125523100 |  | 320792 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 930838 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 3563621 | 182844 | SH |  | SOLE | 0 | 0 | 0 | 182844 |
| TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 |  | 361892 | 20870 | SH |  | SOLE | 0 | 0 | 0 | 20870 |
| TJX COS INC NEW | COM | 872540109 |  | 741236 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 316695 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1019910 | 4949 | SH |  | SOLE | 0 | 0 | 0 | 4949 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 780333 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 323907 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| UMB FINL CORP | COM | 902788108 |  | 256297 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1131529 | 19862 | SH |  | SOLE | 0 | 0 | 0 | 19862 |
| UNION PAC CORP | COM | 907818108 |  | 339524 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 392953 | 43759 | SH |  | SOLE | 0 | 0 | 0 | 43759 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 264452 | 2688 | SH |  | SOLE | 0 | 0 | 0 | 2688 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377047 | 1393 | SH |  | SOLE | 0 | 0 | 0 | 1393 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4536067 | 90921 | SH |  | SOLE | 0 | 0 | 0 | 90921 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 6509254 | 109307 | SH |  | SOLE | 0 | 0 | 0 | 109307 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 4748000 | 46945 | SH |  | SOLE | 0 | 0 | 0 | 46945 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 456728 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| VENTAS INC | COM | 92276F100 |  | 507117 | 6201 | SH |  | SOLE | 0 | 0 | 0 | 6201 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 623187 | 12414 | SH |  | SOLE | 0 | 0 | 0 | 12414 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 586579 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 382422 | 1526 | SH |  | SOLE | 0 | 0 | 0 | 1526 |
| VISA INC | COM CL A | 92826C839 |  | 2368417 | 7836 | SH |  | SOLE | 0 | 0 | 0 | 7836 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 477650 | 31801 | SH |  | SOLE | 0 | 0 | 0 | 31801 |
| WABTEC | COM | 929740108 |  | 1100825 | 4405 | SH |  | SOLE | 0 | 0 | 0 | 4405 |
| WALMART INC | COM | 931142103 |  | 716347 | 5764 | SH |  | SOLE | 0 | 0 | 0 | 5764 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 259595 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 283633 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| WELLTOWER INC | COM | 95040Q104 |  | 647175 | 3273 | SH |  | SOLE | 0 | 0 | 0 | 3273 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 294765 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 519452 | 3965 | SH |  | SOLE | 0 | 0 | 0 | 3965 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 120485 | 56832 | SH |  | SOLE | 0 | 0 | 0 | 56832 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 460615 | 6916 | SH |  | SOLE | 0 | 0 | 0 | 6916 |
| WP CAREY INC | COM | 92936U109 |  | 340197 | 5006 | SH |  | SOLE | 0 | 0 | 0 | 5006 |
| WW GRAINGER INC | COM | 384802104 |  | 482832 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| XYLEM INC | COM | 98419M100 |  | 369258 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |

---