Chief Compliance Officer

0001656282-26-000005.txt : 20260511 0001656282-26-000005.hdr.sgml : 20260511 20260511115003 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001656282 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT First Affirmative Financial Network

5475 MARK DABLING BLVD. SUITE 108 COLORADO SPRINGS CO 80918

13F HOLDINGS REPORT 028-21383 N Kathleen Lewis Chief Compliance Officer 7196606157 Kathleen Lewis Colorado Springs CO 05-11-2026 0 325 257748066 false INFORMATION TABLE 2 InfoTabl.xml 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&T 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&P 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&P 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