The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 653,142 6,362 SH SOLE 0 0 0 6,362
ABBVIE INC COM 00287Y109 1,202,118 5,527 SH SOLE 0 0 0 5,527
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 539,848 2,468 SH SOLE 0 0 0 2,468
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334,698 1,688 SH SOLE 0 0 0 1,688
ADOBE INC COM 00724F101 406,319 1,672 SH SOLE 0 0 0 1,672
ADVANCED MICRO DEVICES INC COM 007903107 1,348,823 6,630 SH SOLE 0 0 0 6,630
AFLAC INC COM 001055102 395,861 3,608 SH SOLE 0 0 0 3,608
AGNC INVT CORP COM 00123Q104 167,377 16,688 SH SOLE 0 0 0 16,688
AGNICO EAGLE MINES LTD COM 008474108 428,744 2,112 SH SOLE 0 0 0 2,112
AIR PRODUCTS AND CHEMICALS I COM 009158106 313,492 1,079 SH SOLE 0 0 0 1,079
ALAMOS GOLD INC COM CL A 011532108 219,705 4,945 SH SOLE 0 0 0 4,945
ALCON AG ORD SHS H01301128 277,367 3,681 SH SOLE 0 0 0 3,681
ALLSTATE CORP COM 020002101 474,436 2,288 SH SOLE 0 0 0 2,288
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 267,620 809 SH SOLE 0 0 0 809
ALPHABET INC CAP STK CL A 02079K305 4,987,258 17,343 SH SOLE 0 0 0 17,343
ALPHABET INC CAP STK CL C 02079K107 3,886,743 13,549 SH SOLE 0 0 0 13,549
AMAZON COM INC COM 023135106 2,803,175 13,459 SH SOLE 0 0 0 13,459
AMBEV SA SPONSORED ADR 02319V103 388,231 132,956 SH SOLE 0 0 0 132,956
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 420,224 16,492 SH SOLE 0 0 0 16,492
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,901,780 117,918 SH SOLE 0 0 0 117,918
AMERICAN EXPRESS CO COM 025816109 1,923,190 6,358 SH SOLE 0 0 0 6,358
AMERICAN TOWER CORP COM 03027X100 520,153 3,014 SH SOLE 0 0 0 3,014
AMERICAN WTR WKS CO INC NEW COM 030420103 851,327 6,256 SH SOLE 0 0 0 6,256
AMGEN INC COM 031162100 810,014 2,302 SH SOLE 0 0 0 2,302
AMKOR TECHNOLOGY INC COM 031652100 215,113 4,777 SH SOLE 0 0 0 4,777
AMPHENOL CORP CL A 032095101 208,921 1,654 SH SOLE 0 0 0 1,654
ANALOG DEVICES INC COM 032654105 1,142,460 3,591 SH SOLE 0 0 0 3,591
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 306,034 4,412 SH SOLE 0 0 0 4,412
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 310,563 14,684 SH SOLE 0 0 0 14,684
APPLE INC COM 037833100 8,318,607 32,778 SH SOLE 0 0 0 32,778
APPLIED MATLS INC COM 038222105 2,361,957 6,911 SH SOLE 0 0 0 6,911
APPLOVIN CORP COM CL A 03831W108 239,908 603 SH SOLE 0 0 0 603
ARES CAPITAL CORP COM 04010L103 769,070 42,679 SH SOLE 0 0 0 42,679
ARGAN INC COM 04010E109 265,838 488 SH SOLE 0 0 0 488
ARISTA NETWORKS INC COM SHS 040413205 566,158 4,611 SH SOLE 0 0 0 4,611
ARM HOLDINGS PLC SPONSORED ADS 042068205 211,324 1,397 SH SOLE 0 0 0 1,397
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,009,292 46,554 SH SOLE 0 0 0 46,554
ASML HLDG NV N Y REGISTRY SHS N07059210 2,062,569 1,562 SH SOLE 0 0 0 1,562
ASTRAZENECA PLC ORD G0593M107 1,474,700 7,477 SH SOLE 0 0 0 7,477
AT&T INC COM 00206R102 773,662 26,687 SH SOLE 0 0 0 26,687
ATLANTA BRAVES HLDGS INC COM SER A 047726104 281,822 5,977 SH SOLE 0 0 0 5,977
AUTODESK INC COM 052769106 456,646 1,907 SH SOLE 0 0 0 1,907
AUTOMATIC DATA PROCESSING IN COM 053015103 833,382 4,102 SH SOLE 0 0 0 4,102
AVALONBAY CMNTYS INC COM 053484101 203,066 1,243 SH SOLE 0 0 0 1,243
BALLARD PWR SYS INC NEW COM 058586108 55,459 22,917 SH SOLE 0 0 0 22,917
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 463,571 21,402 SH SOLE 0 0 0 21,402
BANCO BRADESCO S A SPONSORED ADR 059460402 68,681 20,876 SH SOLE 0 0 0 20,876
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196,385 53,804 SH SOLE 0 0 0 53,804
BANCO SANTANDER SA ADR 05964H105 224,429 19,896 SH SOLE 0 0 0 19,896
BANK AMERICA CORP COM 060505104 422,018 8,657 SH SOLE 0 0 0 8,657
BANK HAWAII CORP COM 062540109 235,035 3,165 SH SOLE 0 0 0 3,165
BANK MONTREAL MEDIUM COM 063671101 290,749 2,148 SH SOLE 0 0 0 2,148
BANK NOVA SCOTIA B C COM 064149107 626,483 9,039 SH SOLE 0 0 0 9,039
BARINGS BDC INC COM 06759L103 104,179 12,658 SH SOLE 0 0 0 12,658
BCE INC COM NEW 05534B760 390,897 15,487 SH SOLE 0 0 0 15,487
BLACKROCK INC COM 09290D101 440,940 458 SH SOLE 0 0 0 458
BLUE OWL CAPITAL CORPORATION COM 69121K104 171,076 15,468 SH SOLE 0 0 0 15,468
BOOKING HOLDINGS INC COM 09857L108 601,347 143 SH SOLE 0 0 0 143
BOSTON SCIENTIFIC CORP COM 101137107 276,276 4,403 SH SOLE 0 0 0 4,403
BROADCOM INC COM 11135F101 2,637,015 8,520 SH SOLE 0 0 0 8,520
CADENCE DESIGN SYSTEM INC COM 127387108 506,668 1,823 SH SOLE 0 0 0 1,823
CANADIAN NATL RY CO COM 136375102 635,698 6,186 SH SOLE 0 0 0 6,186
CANADIAN PACIFIC KANSAS CITY COM 13646K108 690,141 8,774 SH SOLE 0 0 0 8,774
CAPITAL ONE FINL CORP COM 14040H105 292,898 1,606 SH SOLE 0 0 0 1,606
CARLYLE SECURED LENDING INC COM 872280102 110,317 10,084 SH SOLE 0 0 0 10,084
CARRIER GLOBAL CORPORATION COM 14448C104 204,167 3,626 SH SOLE 0 0 0 3,626
CASEYS GEN STORES INC COM 147528103 204,175 281 SH SOLE 0 0 0 281
CATERPILLAR INC COM 149123101 575,146 812 SH SOLE 0 0 0 812
CBRE GROUP INC CL A 12504L109 320,428 2,365 SH SOLE 0 0 0 2,365
CELESTICA INC COM 15101Q207 575,805 2,044 SH SOLE 0 0 0 2,044
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 471,786 41,825 SH SOLE 0 0 0 41,825
CHUBB LTD SWITZ COM H1467J104 812,016 2,491 SH SOLE 0 0 0 2,491
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,668,802 39,508 SH SOLE 0 0 0 39,508
CHURCH & DWIGHT CO INC COM 171340102 332,174 3,560 SH SOLE 0 0 0 3,560
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 325,075 136,015 SH SOLE 0 0 0 136,015
CIENA CORP COM NEW 171779309 230,925 595 SH SOLE 0 0 0 595
CINCINNATI FINL CORP COM 172062101 476,083 3,026 SH SOLE 0 0 0 3,026
CINTAS CORP COM 172908105 477,612 2,824 SH SOLE 0 0 0 2,824
CISCO SYS INC COM 17275R102 2,889,540 37,241 SH SOLE 0 0 0 37,241
CME GROUP INC COM 12572Q105 938,906 3,179 SH SOLE 0 0 0 3,179
CNA FINL CORP COM 126117100 222,815 4,852 SH SOLE 0 0 0 4,852
COCA COLA CO COM 191216100 1,173,882 15,436 SH SOLE 0 0 0 15,436
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 212,209 2,175 SH SOLE 0 0 0 2,175
COLGATE PALMOLIVE CO COM 194162103 365,036 4,283 SH SOLE 0 0 0 4,283
COMCAST CORP NEW CL A 20030N101 642,088 22,365 SH SOLE 0 0 0 22,365
COMFORT SYS USA INC COM 199908104 428,263 311 SH SOLE 0 0 0 311
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 553,728 18,149 SH SOLE 0 0 0 18,149
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 258,661 21,663 SH SOLE 0 0 0 21,663
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 45,273 36,511 SH SOLE 0 0 0 36,511
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 209,564 18,464 SH SOLE 0 0 0 18,464
CORNING INC COM 219350105 570,038 4,192 SH SOLE 0 0 0 4,192
COSTCO WHOLESALE CORPORATION COM 22160K105 1,150,774 1,155 SH SOLE 0 0 0 1,155
CREDICORP LTD COM G2519Y108 537,024 1,583 SH SOLE 0 0 0 1,583
CROWDSTRIKE HLDGS INC CL A 22788C105 506,192 1,297 SH SOLE 0 0 0 1,297
CUMMINS INC COM 231021106 545,139 1,013 SH SOLE 0 0 0 1,013
DANAHER CORP DEL COM 235851102 1,058,373 5,582 SH SOLE 0 0 0 5,582
DEERE & CO COM 244199105 618,832 1,099 SH SOLE 0 0 0 1,099
DELL TECHNOLOGIES INC CL C 24703L202 613,680 3,739 SH SOLE 0 0 0 3,739
DIAGEO PLC SPON ADR NEW 25243Q205 226,450 3,042 SH SOLE 0 0 0 3,042
DIGITAL RLTY TR INC COM 253868103 446,707 2,479 SH SOLE 0 0 0 2,479
DISNEY WALT CO COM 254687106 606,688 6,295 SH SOLE 0 0 0 6,295
DOVER CORP COM 260003108 459,574 2,205 SH SOLE 0 0 0 2,205
DR REDDYS LABS LTD ADR 256135203 204,616 14,774 SH SOLE 0 0 0 14,774
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 263,900 8,985 SH SOLE 0 0 0 8,985
EA SERIES TRUST STANCE SUSTAINAB 02072L151 1,220,736 45,517 SH SOLE 0 0 0 45,517
EATON CORP PLC SHS G29183103 399,130 1,116 SH SOLE 0 0 0 1,116
EBAY INC. COM 278642103 367,933 4,042 SH SOLE 0 0 0 4,042
ECOLAB INC COM 278865100 634,893 2,387 SH SOLE 0 0 0 2,387
ELI LILLY & CO COM 532457108 1,699,566 1,848 SH SOLE 0 0 0 1,848
EMERSON ELEC CO COM 291011104 234,146 1,787 SH SOLE 0 0 0 1,787
ENCOMPASS HEALTH CORP COM 29261A100 217,436 2,248 SH SOLE 0 0 0 2,248
EQUINIX INC COM 29444U700 1,046,087 1,067 SH SOLE 0 0 0 1,067
EQUITY RESIDENTIAL SH BEN INT 29476L107 280,987 4,750 SH SOLE 0 0 0 4,750
ESSENTIAL UTILS INC COM 29670G102 385,672 9,577 SH SOLE 0 0 0 9,577
FERRARI N V COM N3167Y103 258,262 763 SH SOLE 0 0 0 763
FIRST SOLAR INC COM 336433107 210,151 1,065 SH SOLE 0 0 0 1,065
FLEXTRONICS INTL LTD ORD Y2573F102 251,635 3,844 SH SOLE 0 0 0 3,844
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225,485 2,030 SH SOLE 0 0 0 2,030
FRANCO NEV CORP COM 351858105 509,125 2,061 SH SOLE 0 0 0 2,061
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 200,345 8,881 SH SOLE 0 0 0 8,881
FTI CONSULTING INC COM 302941109 274,890 1,555 SH SOLE 0 0 0 1,555
GENUINE PARTS CO COM 372460105 221,032 2,090 SH SOLE 0 0 0 2,090
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 227,006 5,441 SH SOLE 0 0 0 5,441
GILEAD SCIENCES INC COM 375558103 520,602 3,735 SH SOLE 0 0 0 3,735
GLADSTONE INVT CORP COM 376546107 154,825 10,903 SH SOLE 0 0 0 10,903
GOLDMAN SACHS ETF TR ACCESS MUNICIPAL 38149W663 269,098 5,367 SH SOLE 0 0 0 5,367
GOLUB CAP BDC INC COM 38173M102 285,453 22,548 SH SOLE 0 0 0 22,548
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 332,125 75,483 SH SOLE 0 0 0 75,483
GRUPO CIBEST SA SPON ADS 40090E106 641,433 8,810 SH SOLE 0 0 0 8,810
GSK PLC SPONSORED ADR 37733W204 287,979 5,218 SH SOLE 0 0 0 5,218
HA SUSTAINABLE INFRA CAP INC COM 41068X100 228,403 6,215 SH SOLE 0 0 0 6,215
HALEON PLC SPON ADS 405552100 400,679 40,028 SH SOLE 0 0 0 40,028
HDFC BANK LTD SPONSORED ADS 40415F101 376,530 15,134 SH SOLE 0 0 0 15,134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 306,857 12,888 SH SOLE 0 0 0 12,888
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,453 699 SH SOLE 0 0 0 699
HOME DEPOT INC COM 437076102 898,066 2,731 SH SOLE 0 0 0 2,731
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 257,028 10,573 SH SOLE 0 0 0 10,573
HP INC COM 40434L105 206,186 10,733 SH SOLE 0 0 0 10,733
HSBC HLDGS PLC SPON ADR NEW 404280406 522,549 6,335 SH SOLE 0 0 0 6,335
HUDBAY MINERALS INC COM 443628102 280,002 13,397 SH SOLE 0 0 0 13,397
ICICI BANK LIMITED ADR 45104G104 512,880 19,802 SH SOLE 0 0 0 19,802
ILLINOIS TOOL WKS INC COM 452308109 716,168 2,751 SH SOLE 0 0 0 2,751
INFOSYS LTD SPONSORED ADR 456788108 186,489 13,804 SH SOLE 0 0 0 13,804
ING GROEP N.V. SPONSORED ADR 456837103 716,239 27,495 SH SOLE 0 0 0 27,495
INTEL CORP COM 458140100 455,238 10,316 SH SOLE 0 0 0 10,316
INTERCONTINENTAL EXCHANGE IN COM 45866F104 400,138 2,544 SH SOLE 0 0 0 2,544
INTERNATIONAL BUSINESS MACHS COM 459200101 872,301 3,599 SH SOLE 0 0 0 3,599
INTUIT COM 461202103 647,365 1,497 SH SOLE 0 0 0 1,497
INTUITIVE SURGICAL INC COM NEW 46120E602 896,379 1,944 SH SOLE 0 0 0 1,944
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 382,352 5,980 SH SOLE 0 0 0 5,980
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 432,944 17,408 SH SOLE 0 0 0 17,408
ISHARES TR GNMA BOND ETF 46429B333 214,392 4,836 SH SOLE 0 0 0 4,836
ISHARES TR NATIONAL MUN ETF 464288414 531,470 5,007 SH SOLE 0 0 0 5,007
ISHARES TR GL CLEAN ENE ETF 464288224 241,336 13,195 SH SOLE 0 0 0 13,195
ISHARES TR NEW YORK MUN ETF 464288323 214,929 4,046 SH SOLE 0 0 0 4,046
ISHARES TR IBONDS DEC 26 46435U259 508,179 19,828 SH SOLE 0 0 0 19,828
ISHARES TR ESG MSCI KLD 400 464288570 4,118,109 33,981 SH SOLE 0 0 0 33,981
ISHARES TR USD GRN BOND ETF 46435U440 276,161 5,817 SH SOLE 0 0 0 5,817
ISHARES TR IBONDS DEC 28 46435U325 411,122 16,103 SH SOLE 0 0 0 16,103
ISHARES TR SHRT NAT MUN ETF 464288158 850,116 7,982 SH SOLE 0 0 0 7,982
ISHARES TR IBONDS DEC 27 46435U283 497,150 19,542 SH SOLE 0 0 0 19,542
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 437,940 52,260 SH SOLE 0 0 0 52,260
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 408,453 8,210 SH SOLE 0 0 0 8,210
JOHNSON & JOHNSON COM 478160104 1,839,123 7,524 SH SOLE 0 0 0 7,524
JOHNSON CONTROLS INTERNATION SHS G51502105 792,497 6,052 SH SOLE 0 0 0 6,052
JONES LANG LASALLE INC COM 48020Q107 218,887 719 SH SOLE 0 0 0 719
JPMORGAN CHASE & CO COM 46625H100 741,593 2,521 SH SOLE 0 0 0 2,521
KENVUE INC COM 49177J102 173,334 10,054 SH SOLE 0 0 0 10,054
KIMBERLY-CLARK CORP COM 494368103 425,691 4,413 SH SOLE 0 0 0 4,413
KLA CORP COM NEW 482480100 716,544 487 SH SOLE 0 0 0 487
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 377,861 13,791 SH SOLE 0 0 0 13,791
KT CORP SPONSORED ADR 48268K101 220,149 10,263 SH SOLE 0 0 0 10,263
LAM RESEARCH CORP COM NEW 512807306 1,305,757 6,111 SH SOLE 0 0 0 6,111
LG DISPLAY CO LTD SPONS ADR REP 50186V102 85,378 22,005 SH SOLE 0 0 0 22,005
LINDE PLC SHS G54950103 935,335 1,887 SH SOLE 0 0 0 1,887
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 286,933 57,044 SH SOLE 0 0 0 57,044
LOEWS CORP COM 540424108 373,031 3,495 SH SOLE 0 0 0 3,495
LOGITECH INTL S A SHS H50430232 329,703 3,618 SH SOLE 0 0 0 3,618
LOWES COS INC COM 548661107 599,728 2,538 SH SOLE 0 0 0 2,538
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 164,289 15,904 SH SOLE 0 0 0 15,904
MANULIFE FINL CORP COM 56501R106 363,415 10,552 SH SOLE 0 0 0 10,552
MARVELL TECHNOLOGY INC COM 573874104 412,450 4,164 SH SOLE 0 0 0 4,164
MASTEC INC COM 576323109 283,446 881 SH SOLE 0 0 0 881
MASTERCARD INCORPORATED CL A 57636Q104 2,767,107 5,538 SH SOLE 0 0 0 5,538
MCCORMICK & CO INC COM NON VTG 579780206 337,811 6,697 SH SOLE 0 0 0 6,697
MCDONALDS CORP COM 580135101 540,611 1,739 SH SOLE 0 0 0 1,739
MEDTRONIC PLC SHS G5960L103 419,712 4,844 SH SOLE 0 0 0 4,844
MERCADOLIBRE INC COM 58733R102 225,072 130 SH SOLE 0 0 0 130
MERCK & CO INC COM 58933Y105 1,276,182 10,609 SH SOLE 0 0 0 10,609
META PLATFORMS INC CL A 30303M102 1,405,081 2,456 SH SOLE 0 0 0 2,456
MICROCHIP TECHNOLOGY INC. COM 595017104 530,572 8,212 SH SOLE 0 0 0 8,212
MICRON TECHNOLOGY INC COM 595112103 1,079,230 3,194 SH SOLE 0 0 0 3,194
MICROSOFT CORP COM 594918104 6,083,660 16,435 SH SOLE 0 0 0 16,435
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 132,763 11,812 SH SOLE 0 0 0 11,812
MILLICOM INTL CELLULAR S A COM STK L6388F110 265,893 3,548 SH SOLE 0 0 0 3,548
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 265,553 15,648 SH SOLE 0 0 0 15,648
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 350,140 44,098 SH SOLE 0 0 0 44,098
MONDELEZ INTL INC CL A 609207105 378,328 6,564 SH SOLE 0 0 0 6,564
MONOLITHIC PWR SYS INC COM 609839105 378,836 346 SH SOLE 0 0 0 346
MONSTER BEVERAGE CORP NEW COM 61174X109 314,058 4,334 SH SOLE 0 0 0 4,334
MORGAN STANLEY COM NEW 617446448 481,464 2,926 SH SOLE 0 0 0 2,926
MOTOROLA SOLUTIONS INC COM NEW 620076307 225,470 520 SH SOLE 0 0 0 520
NATWEST GROUP PLC SPONS ADR 639057207 248,692 16,691 SH SOLE 0 0 0 16,691
NETFLIX INC. COM 64110L106 2,006,148 20,865 SH SOLE 0 0 0 20,865
NEW MTN FIN CORP COM 647551100 159,193 20,515 SH SOLE 0 0 0 20,515
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 731,207 34,853 SH SOLE 0 0 0 34,853
NEWMONT CORP COM 651639106 564,969 5,219 SH SOLE 0 0 0 5,219
NEXA RES S A COM L67359106 163,695 15,458 SH SOLE 0 0 0 15,458
NOKIA CORP SPONSORED ADR 654902204 657,388 81,765 SH SOLE 0 0 0 81,765
NOMURA HLDGS INC SPONSORED ADR 65535H208 176,689 22,394 SH SOLE 0 0 0 22,394
NOVARTIS AG SPONSORED ADR 66987V109 1,920,813 12,575 SH SOLE 0 0 0 12,575
NOVO-NORDISK A S ADR 670100205 253,240 6,891 SH SOLE 0 0 0 6,891
NVENT ELEC PLC SHS G6700G107 257,960 2,181 SH SOLE 0 0 0 2,181
NVIDIA CORPORATION COM 67066G104 9,490,038 54,415 SH SOLE 0 0 0 54,415
NXP SEMICONDUCTORS N V COM N6596X109 212,214 1,078 SH SOLE 0 0 0 1,078
OAKTREE SPECIALTY LENDING COM 67401P405 140,237 12,410 SH SOLE 0 0 0 12,410
OMEGA HEALTHCARE INVS INC COM 681936100 260,135 5,936 SH SOLE 0 0 0 5,936
OPKO HEALTH INC COM 68375N103 11,523 10,108 SH SOLE 0 0 0 10,108
ORACLE CORP COM 68389X105 907,993 6,172 SH SOLE 0 0 0 6,172
ORIX CORP SPONSORED ADR 686330101 432,370 14,417 SH SOLE 0 0 0 14,417
OTIS WORLDWIDE CORP COM 68902V107 205,470 2,666 SH SOLE 0 0 0 2,666
OXFORD SQUARE CAP CORP COM 69181V107 33,700 19,040 SH SOLE 0 0 0 19,040
PALANTIR TECHNOLOGIES INC CL A 69608A108 288,175 1,970 SH SOLE 0 0 0 1,970
PALO ALTO NETWORKS INC COM 697435105 807,785 5,039 SH SOLE 0 0 0 5,039
PDD HOLDINGS INC SPONSORED ADS 722304102 377,510 3,695 SH SOLE 0 0 0 3,695
PEARSON PLC SPONSORED ADR 705015105 208,787 15,901 SH SOLE 0 0 0 15,901
PENNANTPARK INVT CORP COM 708062104 87,497 19,487 SH SOLE 0 0 0 19,487
PENTAIR PLC SHS G7S00T104 252,472 2,898 SH SOLE 0 0 0 2,898
PEPSICO INC COM 713448108 793,046 5,107 SH SOLE 0 0 0 5,107
PFIZER INC COM 717081103 219,578 7,820 SH SOLE 0 0 0 7,820
PIMCO ETF TR ENHANCD SHORT 72201R643 1,608,853 16,263 SH SOLE 0 0 0 16,263
PIMCO ETF TR INTER MUN BD ACT 72201R866 484,843 9,290 SH SOLE 0 0 0 9,290
PLUG PWR INC COM NEW 72919P202 33,413 14,785 SH SOLE 0 0 0 14,785
PROCTER & GAMBLE CO COM 742718109 2,298,124 15,911 SH SOLE 0 0 0 15,911
PROGRESSIVE CORP COM 743315103 498,642 2,515 SH SOLE 0 0 0 2,515
PROLOGIS INC. COM 74340W103 245,656 1,858 SH SOLE 0 0 0 1,858
PROSHARES TR SHT 7-10 YR TR 74348A608 1,320,053 47,019 SH SOLE 0 0 0 47,019
PRUDENTIAL PLC ADR 74435K204 751,771 26,443 SH SOLE 0 0 0 26,443
QUALCOMM INC COM 747525103 596,414 4,631 SH SOLE 0 0 0 4,631
QUANTA SVCS INC COM 74762E102 444,700 810 SH SOLE 0 0 0 810
REALTY INCOME CORP COM 756109104 903,998 14,776 SH SOLE 0 0 0 14,776
RELX PLC SPONSORED ADR 759530108 236,197 7,125 SH SOLE 0 0 0 7,125
RENAISSANCERE HLDGS LTD COM G7496G103 252,180 848 SH SOLE 0 0 0 848
ROGERS COMMUNICATIONS INC CL B 775109200 212,136 5,517 SH SOLE 0 0 0 5,517
ROSS STORES INC COM 778296103 277,699 1,282 SH SOLE 0 0 0 1,282
ROYAL BK CDA COM 780087102 275,735 1,704 SH SOLE 0 0 0 1,704
ROYAL GOLD INC COM 780287108 347,922 1,367 SH SOLE 0 0 0 1,367
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 372,461 7,764 SH SOLE 0 0 0 7,764
S&P GLOBAL INC COM 78409V104 525,155 1,235 SH SOLE 0 0 0 1,235
SALESFORCE INC COM 79466L302 964,893 5,169 SH SOLE 0 0 0 5,169
SANOFI SA SPONSORED ADR 80105N105 296,602 6,156 SH SOLE 0 0 0 6,156
SAP SE SPON ADR 803054204 1,606,448 9,383 SH SOLE 0 0 0 9,383
SCHWAB CHARLES CORP COM 808513105 227,667 2,423 SH SOLE 0 0 0 2,423
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 504,805 20,800 SH SOLE 0 0 0 20,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 200,547 512 SH SOLE 0 0 0 512
SERVICENOW INC COM 81762P102 535,116 5,118 SH SOLE 0 0 0 5,118
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 389,713 6,355 SH SOLE 0 0 0 6,355
SHOPIFY INC CL A SUB VTG SHS 82509L107 561,270 4,732 SH SOLE 0 0 0 4,732
SILVERCORP METALS INC COM 82835P103 116,914 10,886 SH SOLE 0 0 0 10,886
SIXTH STREET SPECIALTY LENDI COM 83012A109 277,922 15,121 SH SOLE 0 0 0 15,121
SK TELECOM CO LTD SPONSORED ADR 78440P306 306,794 10,474 SH SOLE 0 0 0 10,474
SLR INVESTMENT CORP COM 83413U100 244,821 17,108 SH SOLE 0 0 0 17,108
SONY GROUP CORP SPONSORED ADR 835699307 355,499 17,174 SH SOLE 0 0 0 17,174
SPDR SERIES TRUST STATE STREET SPD 78468R739 724,898 15,156 SH SOLE 0 0 0 15,156
SPDR SERIES TRUST STATE STREET SPD 78468R747 14,015,870 109,662 SH SOLE 0 0 0 109,662
SPDR SERIES TRUST STATE STREET SPD 78468R101 8,522,372 292,062 SH SOLE 0 0 0 292,062
SPOTIFY TECHNOLOGY S A SHS L8681T102 248,756 513 SH SOLE 0 0 0 513
SSR MINING IN COM 784730103 250,984 8,544 SH SOLE 0 0 0 8,544
STANTEC INC COM 85472N109 323,062 3,739 SH SOLE 0 0 0 3,739
STARBUCKS CORP COM 855244109 299,324 3,341 SH SOLE 0 0 0 3,341
STMICROELECTRONICS N V NY REGISTRY 861012102 271,042 7,845 SH SOLE 0 0 0 7,845
STRYKER CORPORATION COM 863667101 1,154,534 3,514 SH SOLE 0 0 0 3,514
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 400,519 20,279 SH SOLE 0 0 0 20,279
SUN LIFE FINANCIAL INC. COM 866796105 291,364 4,657 SH SOLE 0 0 0 4,657
SYNOPSYS INC COM 871607107 309,059 780 SH SOLE 0 0 0 780
T-MOBILE US INC COM 872590104 626,938 2,985 SH SOLE 0 0 0 2,985
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,523,007 13,384 SH SOLE 0 0 0 13,384
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,038,997 56,101 SH SOLE 0 0 0 56,101
TARGET CORP COM 87612E106 217,771 1,797 SH SOLE 0 0 0 1,797
TE CONNECTIVITY PLC ORD SHS G87052109 712,976 3,411 SH SOLE 0 0 0 3,411
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 484,839 43,020 SH SOLE 0 0 0 43,020
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 580,230 36,470 SH SOLE 0 0 0 36,470
TELEKOMUNIKASI IND SPONSORED ADR 715684106 226,358 12,118 SH SOLE 0 0 0 12,118
TELUS CORPORATION COM 87971M103 762,262 59,412 SH SOLE 0 0 0 59,412
TENNANT CO COM 880345103 214,109 3,225 SH SOLE 0 0 0 3,225
TERADYNE INC COM 880770102 452,639 1,527 SH SOLE 0 0 0 1,527
TESLA INC COM 88160R101 986,729 2,654 SH SOLE 0 0 0 2,654
TEXAS INSTRS INC COM 882508104 583,847 3,007 SH SOLE 0 0 0 3,007
THE CIGNA GROUP COM 125523100 320,792 1,203 SH SOLE 0 0 0 1,203
THERMO FISHER SCIENTIFIC INC COM 883556102 930,838 1,894 SH SOLE 0 0 0 1,894
TIDAL TRUST I ADASINA SOCIAL 886364876 3,563,621 182,844 SH SOLE 0 0 0 182,844
TIDAL TRUST III AFFORDABLE HOUS 74741A106 361,892 20,870 SH SOLE 0 0 0 20,870
TJX COS INC NEW COM 872540109 741,236 4,641 SH SOLE 0 0 0 4,641
TORONTO DOMINION BK ONT COM NEW 891160509 316,695 3,394 SH SOLE 0 0 0 3,394
TOYOTA MOTOR CORP ADS 892331307 1,019,910 4,949 SH SOLE 0 0 0 4,949
TRANE TECHNOLOGIES PLC SHS G8994E103 780,333 1,872 SH SOLE 0 0 0 1,872
TRAVELERS COMPANIES INC COM 89417E109 323,907 1,110 SH SOLE 0 0 0 1,110
UMB FINL CORP COM 902788108 256,297 2,272 SH SOLE 0 0 0 2,272
UNILEVER PLC SPON ADR NEW 904767803 1,131,529 19,862 SH SOLE 0 0 0 19,862
UNION PAC CORP COM 907818108 339,524 1,399 SH SOLE 0 0 0 1,399
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 392,953 43,759 SH SOLE 0 0 0 43,759
UNITED PARCEL SVCS INC CL B 911312106 264,452 2,688 SH SOLE 0 0 0 2,688
UNITEDHEALTH GROUP INC COM 91324P102 377,047 1,393 SH SOLE 0 0 0 1,393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,536,067 90,921 SH SOLE 0 0 0 90,921
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,509,254 109,307 SH SOLE 0 0 0 109,307
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,748,000 46,945 SH SOLE 0 0 0 46,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 456,728 1,243 SH SOLE 0 0 0 1,243
VENTAS INC COM 92276F100 507,117 6,201 SH SOLE 0 0 0 6,201
VERIZON COMMUNICATIONS INC COM 92343V104 623,187 12,414 SH SOLE 0 0 0 12,414
VERTEX PHARMACEUTICALS INC COM 92532F100 586,579 1,314 SH SOLE 0 0 0 1,314
VERTIV HOLDINGS CO COM CL A 92537N108 382,422 1,526 SH SOLE 0 0 0 1,526
VISA INC COM CL A 92826C839 2,368,417 7,836 SH SOLE 0 0 0 7,836
VODAFONE GROUP PLC SPONSORED ADR 92857W308 477,650 31,801 SH SOLE 0 0 0 31,801
WABTEC COM 929740108 1,100,825 4,405 SH SOLE 0 0 0 4,405
WALMART INC COM 931142103 716,347 5,764 SH SOLE 0 0 0 5,764
WASTE CONNECTIONS INC COM 94106B101 259,595 1,598 SH SOLE 0 0 0 1,598
WASTE MGMT INC DEL COM 94106L109 283,633 1,234 SH SOLE 0 0 0 1,234
WELLTOWER INC COM 95040Q104 647,175 3,273 SH SOLE 0 0 0 3,273
WESTERN DIGITAL CORP COM 958102105 294,765 1,090 SH SOLE 0 0 0 1,090
WHEATON PRECIOUS METALS CORP COM 962879102 519,452 3,965 SH SOLE 0 0 0 3,965
WIPRO LTD SPON ADR 1 SH 97651M109 120,485 56,832 SH SOLE 0 0 0 56,832
WOORI FINL GROUP INC SPONSORED ADS 981064108 460,615 6,916 SH SOLE 0 0 0 6,916
WP CAREY INC COM 92936U109 340,197 5,006 SH SOLE 0 0 0 5,006
WW GRAINGER INC COM 384802104 482,832 443 SH SOLE 0 0 0 443
XYLEM INC COM 98419M100 369,258 3,090 SH SOLE 0 0 0 3,090