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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