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
3M CO COM 88579Y101 271,362 1,653 SH SOLE 0 0 0 1,653
ABBOTT LABORATORIES COM 002824100 696,767 7,050 SH SOLE 0 0 0 7,050
ABBVIE INC COM 00287Y109 1,775,712 6,788 SH SOLE 0 0 0 6,788
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 449,696 2,414 SH SOLE 0 0 0 2,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,182 2,019 SH SOLE 0 0 0 2,019
ACUITY INC COM 00508Y102 392,717 1,268 SH SOLE 0 0 0 1,268
ADOBE INC COM 00724F101 596,484 2,486 SH SOLE 0 0 0 2,486
ADVANCED MICRO DEVICES INC COM 007903107 3,440,971 5,625 SH SOLE 0 0 0 5,625
AEGON LTD AMER REG 1 CERT 0076CA104 123,686 14,332 SH SOLE 0 0 0 14,332
AFLAC INC COM 001055102 446,688 3,996 SH SOLE 0 0 0 3,996
AGILENT TECHNOLOGIES INC COM 00846U101 231,288 1,342 SH SOLE 0 0 0 1,342
AGNC INVT CORP COM 00123Q104 487,780 53,780 SH SOLE 0 0 0 53,780
AGNICO EAGLE MINES LTD COM 008474108 434,291 2,370 SH SOLE 0 0 0 2,370
AIR PRODUCTS AND CHEMICALS I COM 009158106 293,600 1,055 SH SOLE 0 0 0 1,055
ALCON AG ORD SHS H01301128 200,520 3,097 SH SOLE 0 0 0 3,097
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204,165 1,898 SH SOLE 0 0 0 1,898
ALLSTATE CORP COM 020002101 1,112,084 5,013 SH SOLE 0 0 0 5,013
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 234,220 949 SH SOLE 0 0 0 949
ALPHABET INC CAP STK CL A 02079K305 7,407,552 21,529 SH SOLE 0 0 0 21,529
ALPHABET INC CAP STK CL C 02079K107 6,358,748 18,662 SH SOLE 0 0 0 18,662
ALTRIA GROUP INC COM 02209S103 389,057 5,778 SH SOLE 0 0 0 5,778
AMAZON COM INC COM 023135106 4,501,661 18,068 SH SOLE 0 0 0 18,068
AMBEV SA SPONSORED ADR 02319V103 423,799 145,136 SH SOLE 0 0 0 145,136
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 367,920 17,363 SH SOLE 0 0 0 17,363
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,652,521 140,393 SH SOLE 0 0 0 140,393
AMERICAN EXPRESS CO COM 025816109 2,626,837 8,638 SH SOLE 0 0 0 8,638
AMERICAN TOWER CORP COM 03027X100 546,829 3,341 SH SOLE 0 0 0 3,341
AMERICAN WTR WKS CO INC NEW COM 030420103 892,426 6,893 SH SOLE 0 0 0 6,893
AMGEN INC COM 031162100 1,148,032 2,724 SH SOLE 0 0 0 2,724
ANALOG DEVICES INC COM 032654105 2,124,018 5,354 SH SOLE 0 0 0 5,354
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 495,179 5,271 SH SOLE 0 0 0 5,271
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 351,527 4,785 SH SOLE 0 0 0 4,785
ANIXA BIOSCIENCES INC COM 03528H109 105,480 36,000 SH SOLE 0 0 0 36,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 488,580 25,865 SH SOLE 0 0 0 25,865
APPLE INC COM 037833100 15,624,871 46,919 SH SOLE 0 0 0 46,919
APPLIED MATLS INC COM 038222105 5,308,330 10,380 SH SOLE 0 0 0 10,380
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 83,489 11,677 SH SOLE 0 0 0 11,677
ARES CAPITAL CORP COM 04010L103 866,409 45,362 SH SOLE 0 0 0 45,362
ARGENX SE SPONSORED ADR 04016X101 249,119 260 SH SOLE 0 0 0 260
ARISTA NETWORKS INC COM SHS 040413205 966,045 4,745 SH SOLE 0 0 0 4,745
ARM HOLDINGS PLC SPONSORED ADS 042068205 429,171 1,482 SH SOLE 0 0 0 1,482
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,643,255 36,960 SH SOLE 0 0 0 36,960
ASML HLDG NV N Y REGISTRY SHS N07059210 3,014,725 1,664 SH SOLE 0 0 0 1,664
ASTERA LABS INC COM 04626A103 213,443 600 SH SOLE 0 0 0 600
ASTRAZENECA PLC ORD G0593M107 1,228,622 7,609 SH SOLE 0 0 0 7,609
AT&T INC COM 00206R102 1,253,985 51,393 SH SOLE 0 0 0 51,393
ATLANTA BRAVES HLDGS INC COM SER A 047726104 345,673 5,957 SH SOLE 0 0 0 5,957
AUTODESK INC COM 052769106 451,465 2,160 SH SOLE 0 0 0 2,160
AUTOMATIC DATA PROCESSING IN COM 053015103 1,242,403 4,814 SH SOLE 0 0 0 4,814
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 125,543 11,372 SH SOLE 0 0 0 11,372
BALLARD PWR SYS INC NEW COM 058586108 28,240 13,843 SH SOLE 0 0 0 13,843
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 646,661 23,203 SH SOLE 0 0 0 23,203
BANCO BRADESCO S A SPONSORED ADR 059460402 195,228 63,386 SH SOLE 0 0 0 63,386
BANCO BRADESCO S A SP ADR PFD NEW 059460303 284,198 80,738 SH SOLE 0 0 0 80,738
BANCO SANTANDER SA ADR 05964H105 343,944 24,869 SH SOLE 0 0 0 24,869
BANK NOVA SCOTIA B C COM 064149107 726,468 7,997 SH SOLE 0 0 0 7,997
BANK OF AMER CORP COM 060505104 1,191,661 21,893 SH SOLE 0 0 0 21,893
BANK OF HI CORP COM 062540109 212,914 3,089 SH SOLE 0 0 0 3,089
BANK OF MONTREAL COM 063671101 340,588 2,036 SH SOLE 0 0 0 2,036
BARINGS BDC INC COM 06759L103 90,537 10,503 SH SOLE 0 0 0 10,503
BCE INC COM NEW 05534B760 450,948 22,171 SH SOLE 0 0 0 22,171
BECTON DICKINSON & CO COM 075887109 207,296 1,158 SH SOLE 0 0 0 1,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 488,760 982 SH SOLE 0 0 0 982
BLACKROCK INC COM 09290D101 365,719 346 SH SOLE 0 0 0 346
BLOOM ENERGY CORP COM CL A 093712107 295,154 1,066 SH SOLE 0 0 0 1,066
BLUE OWL CAPITAL CORPORATION COM 69121K104 182,904 17,436 SH SOLE 0 0 0 17,436
BOOKING HOLDINGS INC COM 09857L108 655,418 4,023 SH SOLE 0 0 0 4,023
BROADCOM INC COM 11135F101 3,827,340 10,898 SH SOLE 0 0 0 10,898
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 274,423 1,703 SH SOLE 0 0 0 1,703
CADENCE DESIGN SYSTEM INC COM 127387108 668,865 2,026 SH SOLE 0 0 0 2,026
CANADIAN NATL RY CO COM 136375102 705,903 5,937 SH SOLE 0 0 0 5,937
CANADIAN PACIFIC KANSAS CITY COM 13646K108 785,851 9,234 SH SOLE 0 0 0 9,234
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 220,822 4,656 SH SOLE 0 0 0 4,656
CAPITAL ONE FINL CORP COM 14040H105 467,834 2,423 SH SOLE 0 0 0 2,423
CARLYLE SECURED LENDING INC COM 872280102 139,225 13,024 SH SOLE 0 0 0 13,024
CARRIER GLOBAL CORPORATION COM 14448C104 278,008 5,068 SH SOLE 0 0 0 5,068
CATERPILLAR INC COM 149123101 880,557 1,086 SH SOLE 0 0 0 1,086
CBRE GROUP INC CL A 12504L109 403,633 3,142 SH SOLE 0 0 0 3,142
CELESTICA INC COM 15101Q207 720,871 1,994 SH SOLE 0 0 0 1,994
CHARLES SCHWAB CORP (THE) COM 808513105 321,864 3,293 SH SOLE 0 0 0 3,293
CHEVRON CORPORATION COM 166764100 943,597 4,621 SH SOLE 0 0 0 4,621
CHUBB LIMITED COM H1467J104 799,619 2,458 SH SOLE 0 0 0 2,458
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,811,033 39,820 SH SOLE 0 0 0 39,820
CHURCH & DWIGHT CO INC COM 171340102 439,229 4,662 SH SOLE 0 0 0 4,662
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 374,853 178,501 SH SOLE 0 0 0 178,501
CINCINNATI FINL CORP COM 172062101 458,118 2,875 SH SOLE 0 0 0 2,875
CINTAS CORP COM 172908105 552,687 2,833 SH SOLE 0 0 0 2,833
CISCO SYS INC COM 17275R102 3,726,229 34,621 SH SOLE 0 0 0 34,621
CITIGROUP INC COM NEW 172967424 298,043 2,302 SH SOLE 0 0 0 2,302
CLOUDFLARE INC CL A COM 18915M107 236,981 682 SH SOLE 0 0 0 682
CME GROUP INC COM 12572Q105 893,155 3,409 SH SOLE 0 0 0 3,409
COCA COLA CO COM 191216100 1,517,452 17,628 SH SOLE 0 0 0 17,628
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 290,366 2,855 SH SOLE 0 0 0 2,855
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 244,953 2,267 SH SOLE 0 0 0 2,267
COLGATE PALMOLIVE CO COM 194162103 534,463 6,264 SH SOLE 0 0 0 6,264
COMCAST CORP NEW CL A 20030N101 764,069 35,113 SH SOLE 0 0 0 35,113
COMFORT SYS USA INC COM 199908104 619,778 375 SH SOLE 0 0 0 375
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 536,993 101,129 SH SOLE 0 0 0 101,129
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 286,766 23,089 SH SOLE 0 0 0 23,089
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 44,346 41,836 SH SOLE 0 0 0 41,836
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 185,169 17,753 SH SOLE 0 0 0 17,753
CORNING INC COM 219350105 568,927 3,700 SH SOLE 0 0 0 3,700
COSTCO WHOLESALE CORPORATION COM 22160K105 1,709,272 1,878 SH SOLE 0 0 0 1,878
CREDICORP LTD COM G2519Y108 535,983 1,411 SH SOLE 0 0 0 1,411
CROWDSTRIKE HLDGS INC CL A 22788C105 1,315,967 4,971 SH SOLE 0 0 0 4,971
CSX CORP COM 126408103 351,112 7,549 SH SOLE 0 0 0 7,549
CUMMINS INC COM 231021106 538,430 1,042 SH SOLE 0 0 0 1,042
CVS HEALTH CORP COM 126650100 265,568 3,099 SH SOLE 0 0 0 3,099
DANAHER CORP DEL COM 235851102 1,249,505 5,640 SH SOLE 0 0 0 5,640
DEERE & CO COM 244199105 755,109 1,124 SH SOLE 0 0 0 1,124
DELL TECHNOLOGIES INC CL C 24703L202 2,308,266 4,291 SH SOLE 0 0 0 4,291
DEUTSCHE BK AG NAMEN AKT D18190898 290,202 8,086 SH SOLE 0 0 0 8,086
DIAGEO PLC SPON ADR NEW 25243Q205 245,483 2,868 SH SOLE 0 0 0 2,868
DIGITAL RLTY TR INC COM 253868103 596,552 3,399 SH SOLE 0 0 0 3,399
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 496,240 11,164 SH SOLE 0 0 0 11,164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 898,430 13,522 SH SOLE 0 0 0 13,522
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 272,796 7,253 SH SOLE 0 0 0 7,253
DISNEY WALT CO COM 254687106 729,017 6,950 SH SOLE 0 0 0 6,950
DOVER CORP COM 260003108 687,444 3,675 SH SOLE 0 0 0 3,675
DR REDDYS LABS LTD ADR 256135203 185,606 14,707 SH SOLE 0 0 0 14,707
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 210,803 8,693 SH SOLE 0 0 0 8,693
DYNEX CAP INC COM 26817Q886 172,871 15,518 SH SOLE 0 0 0 15,518
EA SERIES TRUST BRID OMN SMA ETF 02072L532 408,147 14,598 SH SOLE 0 0 0 14,598
EA SERIES TRUST STAN SU BETA ETF 02072L151 1,543,622 46,800 SH SOLE 0 0 0 46,800
EATON CORP PLC SHS G29183103 494,540 1,151 SH SOLE 0 0 0 1,151
EBAY INC. COM 278642103 696,807 6,571 SH SOLE 0 0 0 6,571
ECOLAB INC COM 278865100 660,920 2,407 SH SOLE 0 0 0 2,407
ELEVANCE HEALTH INC FORMERLY COM 036752103 234,911 604 SH SOLE 0 0 0 604
ELI LILLY & CO COM 532457108 2,663,415 2,302 SH SOLE 0 0 0 2,302
EMCOR GROUP INC COM 29084Q100 246,071 326 SH SOLE 0 0 0 326
EMERSON ELEC CO COM 291011104 517,883 3,339 SH SOLE 0 0 0 3,339
ENCOMPASS HEALTH CORP COM 29261A100 274,396 2,259 SH SOLE 0 0 0 2,259
EQUINIX INC COM 29444U700 1,192,553 1,179 SH SOLE 0 0 0 1,179
ESSENTIAL UTILS INC COM 29670G102 406,763 10,379 SH SOLE 0 0 0 10,379
FERRARI N V COM N3167Y103 298,005 759 SH SOLE 0 0 0 759
FERROVIAL NV ORD SHS N3168P101 313,414 5,793 SH SOLE 0 0 0 5,793
FIDUS INVT CORP COM 316500107 215,588 11,188 SH SOLE 0 0 0 11,188
FIRST SOLAR INC COM 336433107 243,317 1,389 SH SOLE 0 0 0 1,389
FLEX LTD ORD Y2573F102 402,602 3,660 SH SOLE 0 0 0 3,660
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 226,393 1,910 SH SOLE 0 0 0 1,910
FORTINET INC COM 34959E109 211,093 1,181 SH SOLE 0 0 0 1,181
FRANCO NEV CORP COM 351858105 470,650 1,977 SH SOLE 0 0 0 1,977
GARMIN LTD SHS H2906T109 218,723 763 SH SOLE 0 0 0 763
GE AEROSPACE COM NEW 369604301 210,633 674 SH SOLE 0 0 0 674
GE VERNOVA INC COM 36828A101 329,074 346 SH SOLE 0 0 0 346
GENUINE PARTS CO COM 372460105 258,068 2,052 SH SOLE 0 0 0 2,052
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 363,443 8,689 SH SOLE 0 0 0 8,689
GILEAD SCIENCES INC COM 375558103 714,671 4,795 SH SOLE 0 0 0 4,795
GLADSTONE INVT CORP COM 376546107 205,794 13,192 SH SOLE 0 0 0 13,192
GOLDMAN SACHS GROUP INC COM 38141G104 370,295 411 SH SOLE 0 0 0 411
GOLUB CAP BDC INC COM 38173M102 338,441 26,797 SH SOLE 0 0 0 26,797
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 286,215 59,381 SH SOLE 0 0 0 59,381
GRUPO CIBEST SA SPON ADS 40090E106 749,418 8,071 SH SOLE 0 0 0 8,071
HA SUSTAINABLE INFRA CAP INC COM 41068X100 239,439 6,685 SH SOLE 0 0 0 6,685
HALEON PLC SPON ADS 405552100 411,698 45,744 SH SOLE 0 0 0 45,744
HDFC BANK LTD SPONSORED ADS 40415F101 527,489 23,612 SH SOLE 0 0 0 23,612
HERITAGE INSURANCE HLDGS INC COM 42727J102 211,102 6,368 SH SOLE 0 0 0 6,368
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,227,294 19,209 SH SOLE 0 0 0 19,209
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,124 918 SH SOLE 0 0 0 918
HOME DEPOT INC COM 437076102 895,035 3,146 SH SOLE 0 0 0 3,146
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 267,049 8,451 SH SOLE 0 0 0 8,451
HP INC COM 40434L105 430,599 13,766 SH SOLE 0 0 0 13,766
HSBC HLDGS PLC SPON ADR NEW 404280406 801,892 8,075 SH SOLE 0 0 0 8,075
HUDBAY MINERALS INC COM 443628102 360,520 13,513 SH SOLE 0 0 0 13,513
HURON CONSULTING GROUP INC COM 447462102 247,821 1,580 SH SOLE 0 0 0 1,580
ICICI BK LTD ADR 45104G104 681,072 24,721 SH SOLE 0 0 0 24,721
ILLINOIS TOOL WKS INC COM 452308109 683,959 2,658 SH SOLE 0 0 0 2,658
INFOSYS LTD SPONSORED ADR 456788108 123,382 11,467 SH SOLE 0 0 0 11,467
ING GROEP N.V. SPONSORED ADR 456837103 1,081,221 30,457 SH SOLE 0 0 0 30,457
INTEL CORP COM 458140100 1,900,464 15,807 SH SOLE 0 0 0 15,807
INTER & CO INC CLASS A COM G4R20B107 98,955 18,531 SH SOLE 0 0 0 18,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 419,852 2,762 SH SOLE 0 0 0 2,762
INTERNATIONAL BUSINESS MACHS COM 459200101 664,987 3,024 SH SOLE 0 0 0 3,024
INTUIT COM 461202103 1,113,239 4,038 SH SOLE 0 0 0 4,038
INTUITIVE SURGICAL INC COM NEW 46120E602 751,013 1,847 SH SOLE 0 0 0 1,847
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 294,857 4,730 SH SOLE 0 0 0 4,730
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 369,638 14,815 SH SOLE 0 0 0 14,815
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 236,935 4,353 SH SOLE 0 0 0 4,353
IQIYI INC SPONSORED ADS 46267X108 14,724 14,724 SH SOLE 0 0 0 14,724
ISHARES GOLD TR ISHARES NEW 464285204 1,441,726 18,460 SH SOLE 0 0 0 18,460
ISHARES TR 1 3 YR TREAS BD 464287457 406,000 5,000 SH SOLE 0 0 0 5,000
ISHARES TR GLOBAL TECH ETF 464287291 407,918 2,752 SH SOLE 0 0 0 2,752
ISHARES TR IBONDS DEC 26 46435U259 442,286 17,250 SH SOLE 0 0 0 17,250
ISHARES TR S&P 500 VAL ETF 464287408 629,783 2,759 SH SOLE 0 0 0 2,759
ISHARES TR SHRT NAT MUN ETF 464288158 716,685 6,856 SH SOLE 0 0 0 6,856
ISHARES TR IBONDS DEC 27 46435U283 428,147 16,963 SH SOLE 0 0 0 16,963
ISHARES TR ESG MSCI KLD ETF 464288570 6,018,065 41,169 SH SOLE 0 0 0 41,169
ISHARES TR IBONDS DEC 28 46435U325 343,651 13,670 SH SOLE 0 0 0 13,670
ISHARES TR ESG AWR US AGRGT 46435U549 460,268 10,172 SH SOLE 0 0 0 10,172
ISHARES TR ESG OPTIMIZED 464288802 214,527 1,378 SH SOLE 0 0 0 1,378
ISHARES TR 7-10 YR TRSY BD 464287440 215,058 2,408 SH SOLE 0 0 0 2,408
ISHARES TR IBONDS OCT 2028 46438G703 4,811,506 187,510 SH SOLE 0 0 0 187,510
ISHARES TR RUS 1000 ETF 464287622 253,423 609 SH SOLE 0 0 0 609
ISHARES TR S&P 500 GRWT ETF 464287309 361,014 2,538 SH SOLE 0 0 0 2,538
ISHARES TR ESG AWARE MSCI 46435U663 493,103 9,483 SH SOLE 0 0 0 9,483
ISHARES TR USD GRN BOND ETF 46435U440 265,379 5,817 SH SOLE 0 0 0 5,817
ISHARES TR ESG MSCI LEADR 46435U218 311,908 2,289 SH SOLE 0 0 0 2,289
ISHARES TR NATIONAL MUN ETF 464288414 559,498 5,534 SH SOLE 0 0 0 5,534
ISHARES TR ESG AWRE 1 5 YR 46435G243 515,069 21,083 SH SOLE 0 0 0 21,083
ISHARES TR ESG AW MSCI EAFE 46435G516 220,243 2,137 SH SOLE 0 0 0 2,137
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 424,364 49,750 SH SOLE 0 0 0 49,750
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 330,670 7,006 SH SOLE 0 0 0 7,006
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 232,983 2,923 SH SOLE 0 0 0 2,923
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 41,435 12,080 SH SOLE 0 0 0 12,080
JOHNSON & JOHNSON COM 478160104 2,677,899 10,115 SH SOLE 0 0 0 10,115
JOHNSON CONTROLS INTERNATION SHS G51502105 961,589 6,469 SH SOLE 0 0 0 6,469
JONES LANG LASALLE INC COM 48020Q107 307,375 1,006 SH SOLE 0 0 0 1,006
JPMORGAN CHASE & CO COM 46625H100 971,837 2,938 SH SOLE 0 0 0 2,938
KB FINL GROUP INC SPONSORED ADR 48241A105 278,297 2,261 SH SOLE 0 0 0 2,261
KENVUE INC COM 49177J102 191,885 10,865 SH SOLE 0 0 0 10,865
KEYSIGHT TECHNOLOGIES INC COM 49338L103 229,454 630 SH SOLE 0 0 0 630
KIMBERLY-CLARK CORP COM 494368103 383,309 3,934 SH SOLE 0 0 0 3,934
KLA CORP COM NEW 482480100 910,402 4,670 SH SOLE 0 0 0 4,670
KODIAK AI INC. COM 500081104 28,131 14,651 SH SOLE 0 0 0 14,651
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 471,729 19,309 SH SOLE 0 0 0 19,309
KT CORP SPONSORED ADR 48268K101 388,994 20,527 SH SOLE 0 0 0 20,527
LAM RESEARCH CORP COM NEW 512807306 2,055,972 6,258 SH SOLE 0 0 0 6,258
LG DISPLAY CO LTD SPONS ADR REP 50186V102 87,078 29,518 SH SOLE 0 0 0 29,518
LINDE PLC SHS G54950103 959,018 2,020 SH SOLE 0 0 0 2,020
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 297,296 52,806 SH SOLE 0 0 0 52,806
LOEWS CORP COM 540424108 313,903 3,006 SH SOLE 0 0 0 3,006
LOGITECH INTL S A SHS H50430232 364,136 3,606 SH SOLE 0 0 0 3,606
LOWES COS INC COM 548661107 504,841 2,739 SH SOLE 0 0 0 2,739
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 170,485 16,050 SH SOLE 0 0 0 16,050
MANULIFE FINL CORP COM 56501R106 418,731 9,832 SH SOLE 0 0 0 9,832
MARVELL TECHNOLOGY INC COM 573874104 1,040,126 3,937 SH SOLE 0 0 0 3,937
MASTERCARD INCORPORATED CL A 57636Q104 3,051,230 5,533 SH SOLE 0 0 0 5,533
MCCORMICK & CO INC COM NON VTG 579780206 381,058 8,212 SH SOLE 0 0 0 8,212
MCDONALDS CORP COM 580135101 723,243 3,132 SH SOLE 0 0 0 3,132
MEDTRONIC PLC SHS G5960L103 387,912 4,495 SH SOLE 0 0 0 4,495
MERCADOLIBRE INC COM 58733R102 225,051 130 SH SOLE 0 0 0 130
MERCK & CO INC COM 58933Y105 1,501,269 10,331 SH SOLE 0 0 0 10,331
META PLATFORMS INC CL A 30303M102 6,039,733 8,329 SH SOLE 0 0 0 8,329
META PLATFORMS INC CL A 30303M102 870,216 1,200 SH Put SOLE 0 0 0 1,200
METLIFE INC COM 59156R108 286,641 3,044 SH SOLE 0 0 0 3,044
MICROCHIP TECHNOLOGY INC. COM 595017104 613,303 7,886 SH SOLE 0 0 0 7,886
MICRON TECHNOLOGY INC COM 595112103 3,170,697 2,977 SH SOLE 0 0 0 2,977
MICROSOFT CORP COM 594918104 9,871,649 19,247 SH SOLE 0 0 0 19,247
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 109,315 12,507 SH SOLE 0 0 0 12,507
MILLICOM INTL CELLULAR S A COM STK L6388F110 244,390 2,805 SH SOLE 0 0 0 2,805
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 392,722 17,023 SH SOLE 0 0 0 17,023
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 393,908 35,648 SH SOLE 0 0 0 35,648
MONDELEZ INTL INC CL A 609207105 489,824 8,472 SH SOLE 0 0 0 8,472
MONOLITHIC PWR SYS INC COM 609839105 465,085 345 SH SOLE 0 0 0 345
MONSTER BEVERAGE CORP NEW COM 61174X109 597,290 14,351 SH SOLE 0 0 0 14,351
MOODYS CORP COM 615369105 308,261 679 SH SOLE 0 0 0 679
MORGAN STANLEY COM NEW 617446448 881,253 4,686 SH SOLE 0 0 0 4,686
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 299,372 3,601 SH SOLE 0 0 0 3,601
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 491,487 9,744 SH SOLE 0 0 0 9,744
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 658,286 6,956 SH SOLE 0 0 0 6,956
NASDAQ INC COM 631103108 295,909 3,216 SH SOLE 0 0 0 3,216
NATERA INC COM 632307104 303,704 735 SH SOLE 0 0 0 735
NATWEST GROUP PLC SPONS ADR 639057207 287,912 15,863 SH SOLE 0 0 0 15,863
NETAPP INC COM 64110D104 283,813 1,351 SH SOLE 0 0 0 1,351
NETFLIX INC. COM 64110L106 1,645,712 23,652 SH SOLE 0 0 0 23,652
NEW MTN FIN CORP COM 647551100 201,613 29,135 SH SOLE 0 0 0 29,135
NEWMONT CORP COM 651639106 648,434 5,622 SH SOLE 0 0 0 5,622
NEXA RES S A COM L67359106 152,213 12,487 SH SOLE 0 0 0 12,487
NEXTERA ENERGY INC COM 65339F101 443,711 5,858 SH SOLE 0 0 0 5,858
NIO INC SPON ADS 62914V106 89,020 25,953 SH SOLE 0 0 0 25,953
NOAH HLDGS LTD SPON ADS 65487X102 115,419 14,592 SH SOLE 0 0 0 14,592
NOKIA CORP SPONSORED ADR 654902204 929,841 91,700 SH SOLE 0 0 0 91,700
NOMURA HLDGS INC SPONSORED ADR 65535H208 231,353 23,656 SH SOLE 0 0 0 23,656
NORTHERN FDS 2030 TAX-EXEMPT 665162186 205,044 2,085 SH SOLE 0 0 0 2,085
NOVARTIS AG SPONSORED ADR 66987V109 2,048,898 14,371 SH SOLE 0 0 0 14,371
NOVO-NORDISK A S ADR 670100205 207,365 5,470 SH SOLE 0 0 0 5,470
NVENT ELEC PLC SHS G6700G107 475,300 2,964 SH SOLE 0 0 0 2,964
NVIDIA CORPORATION COM 67066G104 17,768,474 77,802 SH SOLE 0 0 0 77,802
NXP SEMICONDUCTORS N V COM N6596X109 293,626 1,236 SH SOLE 0 0 0 1,236
NYLIM ACTIVE ETF TR MACK CORE BD ETF 45409F785 697,400 34,853 SH SOLE 0 0 0 34,853
OAKTREE SPECIALTY LENDING COM 67401P405 173,480 14,578 SH SOLE 0 0 0 14,578
OMEGA HEALTHCARE INVS INC COM 681936100 229,939 4,965 SH SOLE 0 0 0 4,965
OPKO HEALTH INC COM 68375N103 17,383 10,797 SH SOLE 0 0 0 10,797
ORACLE CORP COM 68389X105 884,879 6,445 SH SOLE 0 0 0 6,445
ORIX CORP SPONSORED ADR 686330101 583,381 15,470 SH SOLE 0 0 0 15,470
ORUKA THERAPEUTICS INC COM 687604108 330,227 3,965 SH SOLE 0 0 0 3,965
OXFORD SQUARE CAP CORP COM 69181V107 13,317 10,404 SH SOLE 0 0 0 10,404
PALANTIR TECHNOLOGIES INC CL A 69608A108 379,035 2,026 SH SOLE 0 0 0 2,026
PALO ALTO NETWORKS INC COM 697435105 2,004,084 5,044 SH SOLE 0 0 0 5,044
PDD HOLDINGS INC SPONSORED ADS 722304102 291,200 3,736 SH SOLE 0 0 0 3,736
PEARSON PLC SPONSORED ADR 705015105 260,266 16,216 SH SOLE 0 0 0 16,216
PENNANTPARK INVTS CORP COM 708062104 83,233 25,222 SH SOLE 0 0 0 25,222
PEPSICO INC COM 713448108 960,251 7,578 SH SOLE 0 0 0 7,578
PFIZER INC COM 717081103 302,676 10,613 SH SOLE 0 0 0 10,613
PHILIP MORRIS INTL INC COM 718172109 542,759 2,844 SH SOLE 0 0 0 2,844
PIMCO ETF TR MULTISECTOR BD 72201R585 1,937,493 76,309 SH SOLE 0 0 0 76,309
PIMCO ETF TR INTER MUN BD ACT 72201R866 417,970 8,412 SH SOLE 0 0 0 8,412
PIMCO ETF TR ENHANCD SHORT 72201R643 1,639,884 16,633 SH SOLE 0 0 0 16,633
PLUG PWR INC COM NEW 72919P202 22,261 11,475 SH SOLE 0 0 0 11,475
PROCTER & GAMBLE CO COM 742718109 2,706,254 18,628 SH SOLE 0 0 0 18,628
PROGRESSIVE CORP COM 743315103 663,097 3,199 SH SOLE 0 0 0 3,199
PROLOGIS INC. COM 74340W103 375,701 2,894 SH SOLE 0 0 0 2,894
PROSHARES TR SHT 7-10 YR TR 74348A608 1,351,407 45,167 SH SOLE 0 0 0 45,167
PROSPECT CAP CORP COM 74348T102 22,016 10,585 SH SOLE 0 0 0 10,585
PRUDENTIAL PLC ADR 74435K204 625,107 25,267 SH SOLE 0 0 0 25,267
QUAKER INVT TR AFFORDABLE HOUS 74741A106 357,963 21,988 SH SOLE 0 0 0 21,988
QUALCOMM INC COM 747525103 978,490 5,317 SH SOLE 0 0 0 5,317
QUANTA SVCS INC COM 74762E102 484,685 754 SH SOLE 0 0 0 754
REALTY INCOME CORP COM 756109104 800,145 14,736 SH SOLE 0 0 0 14,736
REGENERON PHARMACEUTICALS COM 75886F107 240,649 317 SH SOLE 0 0 0 317
RELX PLC SPONSORED ADR 759530108 208,169 6,274 SH SOLE 0 0 0 6,274
RENAISSANCERE HLDGS LTD COM G7496G103 255,923 804 SH SOLE 0 0 0 804
RIO TINTO PLC SPONSORED ADR 767204100 355,112 3,771 SH SOLE 0 0 0 3,771
ROCKET COS INC COM CL A 77311W101 137,689 11,963 SH SOLE 0 0 0 11,963
ROCKWELL AUTOMATION INC COM 773903109 206,215 474 SH SOLE 0 0 0 474
ROGERS COMMUNICATIONS INC CL B 775109200 259,542 8,427 SH SOLE 0 0 0 8,427
ROSS STORES INC COM 778296103 279,716 1,198 SH SOLE 0 0 0 1,198
ROYAL BK CDA COM 780087102 694,901 3,535 SH SOLE 0 0 0 3,535
ROYAL GOLD INC COM 780287108 292,403 1,239 SH SOLE 0 0 0 1,239
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 415,260 7,115 SH SOLE 0 0 0 7,115
S&P GLOBAL INC COM 78409V104 617,574 1,566 SH SOLE 0 0 0 1,566
SALESFORCE INC COM 79466L302 1,262,432 5,499 SH SOLE 0 0 0 5,499
SANOFI SA SPONSORED ADR 80105N105 227,090 5,508 SH SOLE 0 0 0 5,508
SAP SE SPON ADR 803054204 1,958,964 9,396 SH SOLE 0 0 0 9,396
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,648,488 240,704 SH SOLE 0 0 0 240,704
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,564,808 104,786 SH SOLE 0 0 0 104,786
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,252,096 230,445 SH SOLE 0 0 0 230,445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 653,298 17,923 SH SOLE 0 0 0 17,923
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,660,003 410,087 SH SOLE 0 0 0 410,087
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 508,247 21,301 SH SOLE 0 0 0 21,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252,498 8,615 SH SOLE 0 0 0 8,615
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,269,252 100,192 SH SOLE 0 0 0 100,192
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,660,623 76,018 SH SOLE 0 0 0 76,018
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,359,400 595,537 SH SOLE 0 0 0 595,537
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 648,199 703 SH SOLE 0 0 0 703
SERVICENOW INC COM 81762P102 849,431 6,339 SH SOLE 0 0 0 6,339
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 576,209 7,419 SH SOLE 0 0 0 7,419
SHOPIFY INC CL A SUB VTG SHS 82509L107 753,972 5,084 SH SOLE 0 0 0 5,084
SIXTH STREET SPECIALTY LENDI COM 83012A109 270,614 15,017 SH SOLE 0 0 0 15,017
SK TELECOM CO LTD SPONSORED ADR 78440P306 408,960 11,715 SH SOLE 0 0 0 11,715
SLR INVESTMENT CORP COM 83413U100 136,939 11,815 SH SOLE 0 0 0 11,815
SONY GROUP CORP SPONSORED ADR 835699307 456,167 19,387 SH SOLE 0 0 0 19,387
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 2,330,034 43,495 SH SOLE 0 0 0 43,495
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 603,760 12,942 SH SOLE 0 0 0 12,942
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 8,583,293 299,382 SH SOLE 0 0 0 299,382
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 16,819,400 106,812 SH SOLE 0 0 0 106,812
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,417,255 22,683 SH SOLE 0 0 0 22,683
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,721,799 125,779 SH SOLE 0 0 0 125,779
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 386,060 16,187 SH SOLE 0 0 0 16,187
SSR MINING IN COM 784730103 279,649 8,393 SH SOLE 0 0 0 8,393
STANTEC INC COM 85472N109 260,436 3,866 SH SOLE 0 0 0 3,866
STARBUCKS CORP COM 855244109 464,117 4,940 SH SOLE 0 0 0 4,940
STATE STR CORP COM 857477103 260,624 1,493 SH SOLE 0 0 0 1,493
STMICROELECTRONICS N V NY REGISTRY 861012102 529,701 9,927 SH SOLE 0 0 0 9,927
STRYKER CORPORATION COM 863667101 1,065,069 3,867 SH SOLE 0 0 0 3,867
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 466,589 18,008 SH SOLE 0 0 0 18,008
SUN LIFE FINANCIAL INC. COM 866796105 342,433 4,392 SH SOLE 0 0 0 4,392
SUZANO S A SPON ADS 86959K105 98,773 11,525 SH SOLE 0 0 0 11,525
SYNCHRONY FINANCIAL COM 87165B103 381,958 5,382 SH SOLE 0 0 0 5,382
SYNOPSYS INC COM 871607107 283,734 652 SH SOLE 0 0 0 652
T-MOBILE US INC COM 872590104 532,344 3,264 SH SOLE 0 0 0 3,264
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,300,548 13,811 SH SOLE 0 0 0 13,811
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,334,982 73,391 SH SOLE 0 0 0 73,391
TARGET CORP COM 87612E106 419,053 2,674 SH SOLE 0 0 0 2,674
TE CONNECTIVITY PLC ORD SHS G87052109 776,300 3,678 SH SOLE 0 0 0 3,678
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 437,770 47,844 SH SOLE 0 0 0 47,844
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 417,470 36,460 SH SOLE 0 0 0 36,460
TELEKOMUNIKASI IND SPONSORED ADR 715684106 148,994 11,686 SH SOLE 0 0 0 11,686
TELUS CORPORATION COM 87971M103 793,235 94,545 SH SOLE 0 0 0 94,545
TENNANT CO COM 880345103 213,274 3,173 SH SOLE 0 0 0 3,173
TERADYNE INC COM 880770102 432,342 1,078 SH SOLE 0 0 0 1,078
TESLA INC COM 88160R101 2,095,169 5,905 SH SOLE 0 0 0 5,905
TEXAS INSTRS INC COM 882508104 930,343 3,322 SH SOLE 0 0 0 3,322
THE CIGNA GROUP COM 125523100 382,205 1,406 SH SOLE 0 0 0 1,406
THERMO FISHER SCIENTIFIC INC COM 883556102 1,269,125 1,880 SH SOLE 0 0 0 1,880
TIDAL TRUST I ADASINA SOCIAL 886364876 3,886,646 173,142 SH SOLE 0 0 0 173,142
TIDAL TRUST I SUBVERSVE CON DE 886364199 369,141 7,031 SH SOLE 0 0 0 7,031
TJX COS INC NEW COM 872540109 583,758 4,412 SH SOLE 0 0 0 4,412
TORONTO DOMINION BK ONT COM NEW 891160509 398,065 3,387 SH SOLE 0 0 0 3,387
TOYOTA MOTOR CORP ADS 892331307 1,063,224 5,807 SH SOLE 0 0 0 5,807
TRANE TECHNOLOGIES PLC SHS G8994E103 1,055,474 2,335 SH SOLE 0 0 0 2,335
TRAVELERS COMPANIES INC COM 89417E109 463,084 1,299 SH SOLE 0 0 0 1,299
TRIP COM GROUP LTD ADS 89677Q107 213,936 5,472 SH SOLE 0 0 0 5,472
TWILIO INC CL A 90138F102 388,000 1,327 SH SOLE 0 0 0 1,327
UMB FINL CORP COM 902788108 286,192 2,201 SH SOLE 0 0 0 2,201
UNILEVER PLC SPON ADR NEW 904767803 1,303,142 21,458 SH SOLE 0 0 0 21,458
UNION PAC CORP COM 907818108 394,797 1,451 SH SOLE 0 0 0 1,451
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 806,541 32,933 SH SOLE 0 0 0 32,933
UNITED PARCEL SVCS INC CL B 911312106 286,979 3,071 SH SOLE 0 0 0 3,071
UNITED THERAPEUTICS CORP DEL COM 91307C102 263,495 486 SH SOLE 0 0 0 486
UNITEDHEALTH GROUP INC COM 91324P102 530,445 1,445 SH SOLE 0 0 0 1,445
UNUM GROUP COM 91529Y106 212,165 2,418 SH SOLE 0 0 0 2,418
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 112,445 24,498 SH SOLE 0 0 0 24,498
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,293,013 82,369 SH SOLE 0 0 0 82,369
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,024,821 11,373 SH SOLE 0 0 0 11,373
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 392,269 1,048 SH SOLE 0 0 0 1,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,250,778 8,919 SH SOLE 0 0 0 8,919
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 201,591 2,817 SH SOLE 0 0 0 2,817
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,272,804 111,335 SH SOLE 0 0 0 111,335
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,871,498 138,925 SH SOLE 0 0 0 138,925
VANGUARD STAR FDS VG TL INTL STK F 921909768 201,703 2,374 SH SOLE 0 0 0 2,374
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,117,188 15,822 SH SOLE 0 0 0 15,822
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5,792,186 58,744 SH SOLE 0 0 0 58,744
VANGUARD WORLD FD INF TECH ETF 92204A702 253,351 2,016 SH SOLE 0 0 0 2,016
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 575,820 6,215 SH SOLE 0 0 0 6,215
VANGUARD WORLD FD ESG US STK ETF 921910733 1,945,186 14,352 SH SOLE 0 0 0 14,352
VENTAS INC COM 92276F100 486,194 5,719 SH SOLE 0 0 0 5,719
VERISIGN INC COM 92343E102 216,199 767 SH SOLE 0 0 0 767
VERIZON COMMUNICATIONS INC COM 92343V104 1,147,139 25,008 SH SOLE 0 0 0 25,008
VERRA MOBILITY CORP CL A COM STK 92511U102 86,447 27,886 SH SOLE 0 0 0 27,886
VERTEX PHARMACEUTICALS INC COM 92532F100 839,587 1,606 SH SOLE 0 0 0 1,606
VERTIV HOLDINGS CO COM CL A 92537N108 357,609 1,482 SH SOLE 0 0 0 1,482
VISA INC COM CL A 92826C839 3,035,789 8,448 SH SOLE 0 0 0 8,448
VIVMARK RESIDENTIAL SH BEN INT 29476L107 411,307 6,769 SH SOLE 0 0 0 6,769
VODAFONE GROUP PLC SPONSORED ADR 92857W308 478,782 29,646 SH SOLE 0 0 0 29,646
WABTEC COM 929740108 1,194,977 4,161 SH SOLE 0 0 0 4,161
WALMART INC COM 931142103 686,456 6,606 SH SOLE 0 0 0 6,606
WASTE MGMT INC DEL COM 94106L109 243,613 1,195 SH SOLE 0 0 0 1,195
WEIBO CORP SPONSORED ADR 948596101 140,745 21,787 SH SOLE 0 0 0 21,787
WELLTOWER INC COM 95040Q104 787,378 3,420 SH SOLE 0 0 0 3,420
WESTERN DIGITAL CORP COM 958102105 385,446 848 SH SOLE 0 0 0 848
WHEATON PRECIOUS METALS CORP COM 962879102 507,449 3,795 SH SOLE 0 0 0 3,795
WIPRO LTD SPON ADR 1 SH 97651M109 108,602 65,819 SH SOLE 0 0 0 65,819
WOORI FINL GROUP INC SPONSORED ADS 981064108 605,812 8,020 SH SOLE 0 0 0 8,020
WORKDAY INC CL A 98138H101 329,933 1,732 SH SOLE 0 0 0 1,732
WP CAREY INC COM 92936U109 427,206 6,610 SH SOLE 0 0 0 6,610
WW GRAINGER INC COM 384802104 652,685 524 SH SOLE 0 0 0 524
XYLEM INC COM 98419M100 397,514 3,925 SH SOLE 0 0 0 3,925
YIREN DIGITAL LTD SPONSORED ADS 98585L100 21,221 22,338 SH SOLE 0 0 0 22,338