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
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 FIGI (to the nearest dollar) 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