First Affirmative Financial Network 13F-HR Quarterly holdings report by institutional manager

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

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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 LABS	COM	002824100	479,944	4,243	SH		SOLE	0	0	0	4,243
ABBVIE INC	COM	00287Y109	917,992	5,166	SH		SOLE	0	0	0	5,166
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	302,611	2,756	SH		SOLE	0	0	0	2,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	742,215	2,110	SH		SOLE	0	0	0	2,110
ADOBE INC	COM	00724F101	867,372	1,951	SH		SOLE	0	0	0	1,951
ADVANCED MICRO DEVICES INC	COM	007903107	491,659	4,070	SH		SOLE	0	0	0	4,070
AFLAC INC	COM	001055102	327,715	3,168	SH		SOLE	0	0	0	3,168
AIR PRODS & CHEMS INC	COM	009158106	337,223	1,163	SH		SOLE	0	0	0	1,163
ALLSTATE CORP	COM	020002101	414,222	2,149	SH		SOLE	0	0	0	2,149
ALPHABET INC	CAP STK CL C	02079K107	2,468,502	12,962	SH		SOLE	0	0	0	12,962
ALPHABET INC	CAP STK CL A	02079K305	3,484,039	18,405	SH		SOLE	0	0	0	18,405
AMAZON COM INC	COM	023135106	3,001,911	13,683	SH		SOLE	0	0	0	13,683
AMBEV SA	SPONSORED ADR	02319V103	83,906	45,355	SH		SOLE	0	0	0	45,355
AMCOR PLC	ORD	G0250X107	218,988	23,272	SH		SOLE	0	0	0	23,272
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	593,115	11,829	SH		SOLE	0	0	0	11,829
AMERICAN EXPRESS CO	COM	025816109	1,191,483	4,015	SH		SOLE	0	0	0	4,015
AMERICAN TOWER CORP NEW	COM	03027X100	533,325	2,908	SH		SOLE	0	0	0	2,908
AMERICAN WTR WKS CO INC NEW	COM	030420103	609,046	4,892	SH		SOLE	0	0	0	4,892
AMGEN INC	COM	031162100	903,651	3,467	SH		SOLE	0	0	0	3,467
ANALOG DEVICES INC	COM	032654105	730,002	3,436	SH		SOLE	0	0	0	3,436
ANSYS INC	COM	03662Q105	201,887	598	SH		SOLE	0	0	0	598
APPLE INC	COM	037833100	6,823,678	27,249	SH		SOLE	0	0	0	27,249
APPLIED MATLS INC	COM	038222105	1,219,005	7,496	SH		SOLE	0	0	0	7,496
ARES CAPITAL CORP	COM	04010L103	451,271	20,615	SH		SOLE	0	0	0	20,615
ARISTA NETWORKS INC	COM SHS	040413205	365,226	3,304	SH		SOLE	0	0	0	3,304
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	72,976	12,082	SH		SOLE	0	0	0	12,082
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	181,897	18,063	SH		SOLE	0	0	0	18,063
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	841,231	1,214	SH		SOLE	0	0	0	1,214
ASTRAZENECA PLC	SPONSORED ADR	046353108	608,904	9,293	SH		SOLE	0	0	0	9,293
AT&T INC	COM	00206R102	381,065	16,735	SH		SOLE	0	0	0	16,735
AUTODESK INC	COM	052769106	533,746	1,806	SH		SOLE	0	0	0	1,806
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,462,338	4,996	SH		SOLE	0	0	0	4,996
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	154,567	15,902	SH		SOLE	0	0	0	15,902
BANCO BRADESCO S A	SPONSORED ADR	059460402	22,858	12,770	SH		SOLE	0	0	0	12,770
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	86,442	45,257	SH		SOLE	0	0	0	45,257
BANCO SANTANDER S.A.	ADR	05964H105	98,393	21,577	SH		SOLE	0	0	0	21,577
BANK AMERICA CORP	COM	060505104	515,288	11,724	SH		SOLE	0	0	0	11,724
BANK HAWAII CORP	COM	062540109	250,593	3,518	SH		SOLE	0	0	0	3,518
BANK MONTREAL QUE	COM	063671101	203,435	2,096	SH		SOLE	0	0	0	2,096
BANK NOVA SCOTIA HALIFAX	COM	064149107	403,608	7,513	SH		SOLE	0	0	0	7,513
BECTON DICKINSON & CO	COM	075887109	266,497	1,175	SH		SOLE	0	0	0	1,175
BLUE OWL CAPITAL CORPORATION	COM	69121K104	283,213	18,731	SH		SOLE	0	0	0	18,731
BOOKING HOLDINGS INC	COM	09857L108	623,100	125	SH		SOLE	0	0	0	125
BOSTON SCIENTIFIC CORP	COM	101137107	417,922	4,679	SH		SOLE	0	0	0	4,679
BRISTOL-MYERS SQUIBB CO	COM	110122108	276,244	4,884	SH		SOLE	0	0	0	4,884
BROADCOM INC	COM	11135F101	1,226,006	5,288	SH		SOLE	0	0	0	5,288
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294,189	1,301	SH		SOLE	0	0	0	1,301
BROWN & BROWN INC	COM	115236101	279,204	2,737	SH		SOLE	0	0	0	2,737
CADENCE DESIGN SYSTEM INC	COM	127387108	489,128	1,628	SH		SOLE	0	0	0	1,628
CAMDEN PPTY TR	SH BEN INT	133131102	248,037	2,138	SH		SOLE	0	0	0	2,138
CANADIAN NATL RY CO	COM	136375102	568,233	5,598	SH		SOLE	0	0	0	5,598
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	560,994	7,752	SH		SOLE	0	0	0	7,752
CARRIER GLOBAL CORPORATION	COM	14448C104	291,082	4,264	SH		SOLE	0	0	0	4,264
CBRE GROUP INC	CL A	12504L109	232,941	1,774	SH		SOLE	0	0	0	1,774
CELESTICA INC	COM	15101Q207	214,213	2,321	SH		SOLE	0	0	0	2,321
CELLECTIS S A	SPON ADS	15117K103	46,553	25,863	SH		SOLE	0	0	0	25,863
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	224,791	39,299	SH		SOLE	0	0	0	39,299
CGI INC	CL A SUB VTG	12532H104	305,989	2,799	SH		SOLE	0	0	0	2,799
CHEGG INC	COM	163092109	16,848	10,465	SH		SOLE	0	0	0	10,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245,082	4,064	SH		SOLE	0	0	0	4,064
CHUBB LIMITED	COM	H1467J104	797,542	2,887	SH		SOLE	0	0	0	2,887
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,173,011	31,156	SH		SOLE	0	0	0	31,156
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	150,537	85,049	SH		SOLE	0	0	0	85,049
CINCINNATI FINL CORP	COM	172062101	416,636	2,899	SH		SOLE	0	0	0	2,899
CINTAS CORP	COM	172908105	589,281	3,225	SH		SOLE	0	0	0	3,225
CISCO SYS INC	COM	17275R102	1,241,405	20,970	SH		SOLE	0	0	0	20,970
CME GROUP INC	COM	12572Q105	497,311	2,141	SH		SOLE	0	0	0	2,141
COCA COLA CO	COM	191216100	495,204	7,954	SH		SOLE	0	0	0	7,954
COLGATE PALMOLIVE CO	COM	194162103	277,729	3,055	SH		SOLE	0	0	0	3,055
COMCAST CORP NEW	CL A	20030N101	848,405	22,606	SH		SOLE	0	0	0	22,606
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	248,873	17,367	SH		SOLE	0	0	0	17,367
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	64,407	10,861	SH		SOLE	0	0	0	10,861
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	28,187	19,574	SH		SOLE	0	0	0	19,574
COSTCO WHSL CORP NEW	COM	22160K105	740,765	808	SH		SOLE	0	0	0	808
CROWDSTRIKE HLDGS INC	CL A	22788C105	277,612	811	SH		SOLE	0	0	0	811
CUMMINS INC	COM	231021106	277,237	795	SH		SOLE	0	0	0	795
DANAHER CORPORATION	COM	235851102	1,251,204	5,451	SH		SOLE	0	0	0	5,451
DECKERS OUTDOOR CORP	COM	243537107	236,425	1,164	SH		SOLE	0	0	0	1,164
DEERE & CO	COM	244199105	392,072	925	SH		SOLE	0	0	0	925
DELL TECHNOLOGIES INC	CL C	24703L202	279,085	2,422	SH		SOLE	0	0	0	2,422
DIGITAL RLTY TR INC	COM	253868103	304,173	1,715	SH		SOLE	0	0	0	1,715
DISNEY WALT CO	COM	254687106	415,528	3,732	SH		SOLE	0	0	0	3,732
DOVER CORP	COM	260003108	328,388	1,750	SH		SOLE	0	0	0	1,750
EA SERIES TRUST	STANCE SUSTAINAB	02072L177	704,848	28,868	SH		SOLE	0	0	0	28,868
EATON CORP PLC	SHS	G29183103	374,808	1,129	SH		SOLE	0	0	0	1,129
EBAY INC.	COM	278642103	247,471	3,995	SH		SOLE	0	0	0	3,995
ECOLAB INC	COM	278865100	567,470	2,422	SH		SOLE	0	0	0	2,422
ELECTRONIC ARTS INC	COM	285512109	243,635	1,665	SH		SOLE	0	0	0	1,665
ELEVANCE HEALTH INC	COM	036752103	256,023	694	SH		SOLE	0	0	0	694
ELI LILLY & CO	COM	532457108	1,222,695	1,584	SH		SOLE	0	0	0	1,584
EMERSON ELEC CO	COM	291011104	222,866	1,798	SH		SOLE	0	0	0	1,798
EQUINIX INC	COM	29444U700	882,246	936	SH		SOLE	0	0	0	936
EQUITY COMWLTH	COM SH BEN INT	294628102	43,951	24,831	SH		SOLE	0	0	0	24,831
EQUITY RESIDENTIAL	SH BEN INT	29476L107	383,392	5,343	SH		SOLE	0	0	0	5,343
ESSENTIAL UTILS INC	COM	29670G102	362,999	9,994	SH		SOLE	0	0	0	9,994
FERRARI N V	COM	N3167Y103	295,391	695	SH		SOLE	0	0	0	695
GARMIN LTD	SHS	H2906T109	213,724	1,036	SH		SOLE	0	0	0	1,036
GENUINE PARTS CO	COM	372460105	241,570	2,069	SH		SOLE	0	0	0	2,069
GEVO INC	COM PAR	374396406	44,146	21,122	SH		SOLE	0	0	0	21,122
GILEAD SCIENCES INC	COM	375558103	359,783	3,895	SH		SOLE	0	0	0	3,895
GOLDMAN SACHS ETF TR	COMMUNITY MUNI	38149W663	245,630	4,987	SH		SOLE	0	0	0	4,987
GOLUB CAP BDC INC	COM	38173M102	176,367	11,634	SH		SOLE	0	0	0	11,634
GRAINGER W W INC	COM	384802104	573,487	544	SH		SOLE	0	0	0	544
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	54,869	21,433	SH		SOLE	0	0	0	21,433
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	138,714	68,332	SH		SOLE	0	0	0	68,332
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	227,562	8,482	SH		SOLE	0	0	0	8,482
HDFC BANK LTD	SPONSORED ADS	40415F101	261,610	4,097	SH		SOLE	0	0	0	4,097
HEARTLAND FINL USA INC	COM	42234Q102	282,518	4,608	SH		SOLE	0	0	0	4,608
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250,196	1,012	SH		SOLE	0	0	0	1,012
HOLOGIC INC	COM	436440101	217,888	3,022	SH		SOLE	0	0	0	3,022
HOME DEPOT INC	COM	437076102	974,970	2,506	SH		SOLE	0	0	0	2,506
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	145,011	16,130	SH		SOLE	0	0	0	16,130
HP INC	COM	40434L105	296,306	9,081	SH		SOLE	0	0	0	9,081
HUBSPOT INC	COM	443573100	272,714	391	SH		SOLE	0	0	0	391
HUDBAY MINERALS INC	COM	443628102	126,060	15,563	SH		SOLE	0	0	0	15,563
HUDSON PAC PPTYS INC	COM	444097109	44,897	14,817	SH		SOLE	0	0	0	14,817
ICICI BANK LIMITED	ADR	45104G104	271,910	9,106	SH		SOLE	0	0	0	9,106
ILLINOIS TOOL WKS INC	COM	452308109	764,206	3,014	SH		SOLE	0	0	0	3,014
ING GROEP N.V.	SPONSORED ADR	456837103	244,475	15,601	SH		SOLE	0	0	0	15,601
INTEL CORP	COM	458140100	278,348	13,883	SH		SOLE	0	0	0	13,883
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	209,942	1,188	SH		SOLE	0	0	0	1,188
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	252,794	1,696	SH		SOLE	0	0	0	1,696
INTERNATIONAL BUSINESS MACHS	COM	459200101	686,537	3,123	SH		SOLE	0	0	0	3,123
INTUIT	COM	461202103	709,650	1,129	SH		SOLE	0	0	0	1,129
INTUITIVE SURGICAL INC	COM NEW	46120E602	514,521	986	SH		SOLE	0	0	0	986
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,935,662	35,713	SH		SOLE	0	0	0	35,713
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	776,562	31,427	SH		SOLE	0	0	0	31,427
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	433,313	11,412	SH		SOLE	0	0	0	11,412
ISHARES TR	MSCI KLD400 SOC	464288570	6,952,810	63,064	SH		SOLE	0	0	0	63,064
ISHARES TR	GL CLEAN ENE ETF	464288224	1,265,558	111,209	SH		SOLE	0	0	0	111,209
ISHARES TR	NATIONAL MUN ETF	464288414	468,114	4,393	SH		SOLE	0	0	0	4,393
ISHARES TR	IBONDS DEC 27	46435U283	406,739	16,179	SH		SOLE	0	0	0	16,179
ISHARES TR	ISHS 1-5YR INVS	464288646	259,671	5,023	SH		SOLE	0	0	0	5,023
ISHARES TR	SHRT NAT MUN ETF	464288158	835,784	7,924	SH		SOLE	0	0	0	7,924
ISHARES TR	IBONDS DEC 25	46435U432	390,023	14,654	SH		SOLE	0	0	0	14,654
ISHARES TR	IBONDS DEC 26	46435U259	474,990	18,656	SH		SOLE	0	0	0	18,656
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	176,540	35,593	SH		SOLE	0	0	0	35,593
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	383,505	7,659	SH		SOLE	0	0	0	7,659
JOHNSON & JOHNSON	COM	478160104	1,090,847	7,543	SH		SOLE	0	0	0	7,543
JOHNSON CTLS INTL PLC	SHS	G51502105	353,966	4,485	SH		SOLE	0	0	0	4,485
JPMORGAN CHASE & CO.	COM	46625H100	671,387	2,801	SH		SOLE	0	0	0	2,801
KE HLDGS INC	SPONSORED ADS	482497104	263,184	14,288	SH		SOLE	0	0	0	14,288
KIMBERLY-CLARK CORP	COM	494368103	630,999	4,815	SH		SOLE	0	0	0	4,815
KLA CORP	COM NEW	482480100	263,781	419	SH		SOLE	0	0	0	419
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	277,250	10,950	SH		SOLE	0	0	0	10,950
KROGER CO	COM	501044101	243,906	3,989	SH		SOLE	0	0	0	3,989
KT CORP	SPONSORED ADR	48268K101	344,568	22,202	SH		SOLE	0	0	0	22,202
LAM RESEARCH CORP	COM NEW	512807306	469,693	6,503	SH		SOLE	0	0	0	6,503
LINDE PLC	SHS	G54950103	1,094,625	2,615	SH		SOLE	0	0	0	2,615
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	216,095	79,447	SH		SOLE	0	0	0	79,447
LOWES COS INC	COM	548661107	773,471	3,134	SH		SOLE	0	0	0	3,134
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	223,129	22,048	SH		SOLE	0	0	0	22,048
MANULIFE FINL CORP	COM	56501R106	273,466	8,905	SH		SOLE	0	0	0	8,905
MARSH & MCLENNAN COS INC	COM	571748102	350,413	1,650	SH		SOLE	0	0	0	1,650
MARVELL TECHNOLOGY INC	COM	573874104	205,899	1,864	SH		SOLE	0	0	0	1,864
MASTERCARD INCORPORATED	CL A	57636Q104	2,287,731	4,345	SH		SOLE	0	0	0	4,345
MCCORMICK & CO INC	COM NON VTG	579780206	476,294	6,247	SH		SOLE	0	0	0	6,247
MEDTRONIC PLC	SHS	G5960L103	412,626	5,166	SH		SOLE	0	0	0	5,166
MERCADOLIBRE INC	COM	58733R102	206,048	121	SH		SOLE	0	0	0	121
MERCK & CO INC	COM	58933Y105	727,108	7,309	SH		SOLE	0	0	0	7,309
META PLATFORMS INC	CL A	30303M102	1,651,512	2,821	SH		SOLE	0	0	0	2,821
MICROCHIP TECHNOLOGY INC.	COM	595017104	261,172	4,554	SH		SOLE	0	0	0	4,554
MICRON TECHNOLOGY INC	COM	595112103	322,039	3,827	SH		SOLE	0	0	0	3,827
MICROSOFT CORP	COM	594918104	5,847,201	13,872	SH		SOLE	0	0	0	13,872
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	214,276	18,283	SH		SOLE	0	0	0	18,283
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	210,927	43,134	SH		SOLE	0	0	0	43,134
MONDELEZ INTL INC	CL A	609207105	260,857	4,367	SH		SOLE	0	0	0	4,367
MOODYS CORP	COM	615369105	218,500	462	SH		SOLE	0	0	0	462
MORGAN STANLEY	COM NEW	617446448	227,716	1,811	SH		SOLE	0	0	0	1,811
MOTOROLA SOLUTIONS INC	COM NEW	620076307	298,415	646	SH		SOLE	0	0	0	646
MURPHY USA INC	COM	626755102	233,832	466	SH		SOLE	0	0	0	466
NATWEST GROUP PLC	SPONS ADR	639057207	126,440	12,433	SH		SOLE	0	0	0	12,433
NETFLIX INC	COM	64110L106	1,192,061	1,337	SH		SOLE	0	0	0	1,337
NIO INC	SPON ADS	62914V106	83,894	19,242	SH		SOLE	0	0	0	19,242
NIU TECHNOLOGIES	ADS	65481N100	18,549	10,363	SH		SOLE	0	0	0	10,363
NOKIA CORP	SPONSORED ADR	654902204	205,977	46,496	SH		SOLE	0	0	0	46,496
NOMURA HLDGS INC	SPONSORED ADR	65535H208	119,764	20,685	SH		SOLE	0	0	0	20,685
NOVARTIS AG	SPONSORED ADR	66987V109	837,947	8,611	SH		SOLE	0	0	0	8,611
NOVO-NORDISK A S	ADR	670100205	399,468	4,644	SH		SOLE	0	0	0	4,644
NVIDIA CORPORATION	COM	67066G104	5,994,323	44,637	SH		SOLE	0	0	0	44,637
NXP SEMICONDUCTORS N V	COM	N6596X109	256,052	1,232	SH		SOLE	0	0	0	1,232
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,725	12,328	SH		SOLE	0	0	0	12,328
ORACLE CORP	COM	68389X105	824,789	4,950	SH		SOLE	0	0	0	4,950
ORIX CORP	SPONSORED ADR	686330101	339,710	3,198	SH		SOLE	0	0	0	3,198
OTIS WORLDWIDE CORP	COM	68902V107	323,973	3,498	SH		SOLE	0	0	0	3,498
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	225,699	13,720	SH		SOLE	0	0	0	13,720
PALO ALTO NETWORKS INC	COM	697435105	641,823	3,527	SH		SOLE	0	0	0	3,527
PARKER-HANNIFIN CORP	COM	701094104	210,867	332	SH		SOLE	0	0	0	332
PAYCHEX INC	COM	704326107	267,480	1,908	SH		SOLE	0	0	0	1,908
PEARSON PLC	SPONSORED ADR	705015105	241,830	15,002	SH		SOLE	0	0	0	15,002
PENTAIR PLC	SHS	G7S00T104	296,828	2,949	SH		SOLE	0	0	0	2,949
PEPSICO INC	COM	713448108	975,888	6,418	SH		SOLE	0	0	0	6,418
PIMCO ETF TR	INTER MUN BD ACT	72201R866	422,244	8,162	SH		SOLE	0	0	0	8,162
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,544,296	15,692	SH		SOLE	0	0	0	15,692
PLATINUM GROUP METALS LTD	COM	72765Q882	12,892	10,072	SH		SOLE	0	0	0	10,072
PRICE T ROWE GROUP INC	COM	74144T108	253,771	2,244	SH		SOLE	0	0	0	2,244
PROCTER AND GAMBLE CO	COM	742718109	1,648,483	9,833	SH		SOLE	0	0	0	9,833
PROGRESSIVE CORP	COM	743315103	592,632	2,473	SH		SOLE	0	0	0	2,473
PROLOGIS INC.	COM	74340W103	338,937	3,207	SH		SOLE	0	0	0	3,207
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,641,979	56,445	SH		SOLE	0	0	0	56,445
PRUDENTIAL PLC	ADR	74435K204	266,587	16,724	SH		SOLE	0	0	0	16,724
QUALCOMM INC	COM	747525103	527,614	3,435	SH		SOLE	0	0	0	3,435
RAYONIER INC	COM	754907103	200,208	7,671	SH		SOLE	0	0	0	7,671
REALTY INCOME CORP	COM	756109104	488,295	9,142	SH		SOLE	0	0	0	9,142
REGENERON PHARMACEUTICALS	COM	75886F107	204,947	288	SH		SOLE	0	0	0	288
RELX PLC	SPONSORED ADR	759530108	381,772	8,405	SH		SOLE	0	0	0	8,405
ROGERS COMMUNICATIONS INC	CL B	775109200	224,694	7,312	SH		SOLE	0	0	0	7,312
ROYAL BK CDA	COM	780087102	246,881	2,049	SH		SOLE	0	0	0	2,049
S&P GLOBAL INC	COM	78409V104	717,597	1,441	SH		SOLE	0	0	0	1,441
SALESFORCE INC	COM	79466L302	980,470	2,933	SH		SOLE	0	0	0	2,933
SANOFI	SPONSORED ADR	80105N105	269,991	5,598	SH		SOLE	0	0	0	5,598
SAP SE	SPON ADR	803054204	1,692,824	6,876	SH		SOLE	0	0	0	6,876
SCHWAB CHARLES CORP	COM	808513105	230,249	3,111	SH		SOLE	0	0	0	3,111
SERVICENOW INC	COM	81762P102	873,441	824	SH		SOLE	0	0	0	824
SHOPIFY INC	CL A	82509L107	291,011	2,737	SH		SOLE	0	0	0	2,737
SK TELECOM CO LTD	SPONSORED ADR	78440P306	265,570	12,622	SH		SOLE	0	0	0	12,622
SNDL INC	COM	83307B101	18,609	10,396	SH		SOLE	0	0	0	10,396
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,153,301	212,110	SH		SOLE	0	0	0	212,110
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	660,844	13,945	SH		SOLE	0	0	0	13,945
SPDR SER TR	S&P 500 ESG ETF	78468R531	376,157	6,660	SH		SOLE	0	0	0	6,660
STANTEC INC	COM	85472N109	234,642	2,991	SH		SOLE	0	0	0	2,991
STARBUCKS CORP	COM	855244109	449,367	4,925	SH		SOLE	0	0	0	4,925
STRYKER CORPORATION	COM	863667101	1,791,756	4,976	SH		SOLE	0	0	0	4,976
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	304,362	21,005	SH		SOLE	0	0	0	21,005
SUN LIFE FINANCIAL INC.	COM	866796105	341,600	5,757	SH		SOLE	0	0	0	5,757
SYNOPSYS INC	COM	871607107	388,544	801	SH		SOLE	0	0	0	801
T-MOBILE US INC	COM	872590104	967,020	4,381	SH		SOLE	0	0	0	4,381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,157,950	10,927	SH		SOLE	0	0	0	10,927
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	272,774	20,602	SH		SOLE	0	0	0	20,602
TARGET CORP	COM	87612E106	357,242	2,643	SH		SOLE	0	0	0	2,643
TE CONNECTIVITY PLC	ORD SHS	G87052109	428,387	2,996	SH		SOLE	0	0	0	2,996
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	323,867	40,182	SH		SOLE	0	0	0	40,182
TELEFONICA BRASIL SA	NEW ADR	87936R205	171,639	22,734	SH		SOLE	0	0	0	22,734
TELEFONICA S A	SPONSORED ADR	879382208	482,084	119,921	SH		SOLE	0	0	0	119,921
TELUS CORPORATION	COM	87971M103	512,920	37,826	SH		SOLE	0	0	0	37,826
TENNANT CO	COM	880345103	234,648	2,878	SH		SOLE	0	0	0	2,878
TESLA INC	COM	88160R101	1,466,273	3,631	SH		SOLE	0	0	0	3,631
TEXAS INSTRS INC	COM	882508104	559,525	2,984	SH		SOLE	0	0	0	2,984
THE CIGNA GROUP	COM	125523100	424,439	1,537	SH		SOLE	0	0	0	1,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,063,585	2,044	SH		SOLE	0	0	0	2,044
THOMSON REUTERS CORP	COM	884903808	352,856	2,200	SH		SOLE	0	0	0	2,200
TJX COS INC NEW	COM	872540109	526,124	4,355	SH		SOLE	0	0	0	4,355
TORONTO DOMINION BK ONT	COM NEW	891160509	456,110	8,567	SH		SOLE	0	0	0	8,567
TOYOTA MOTOR CORP	ADS	892331307	537,369	2,761	SH		SOLE	0	0	0	2,761
TRANE TECHNOLOGIES PLC	SHS	G8994E103	617,728	1,672	SH		SOLE	0	0	0	1,672
TRAVELERS COMPANIES INC	COM	89417E109	258,576	1,073	SH		SOLE	0	0	0	1,073
UNILEVER PLC	SPON ADR NEW	904767704	1,052,053	18,555	SH		SOLE	0	0	0	18,555
UNION PAC CORP	COM	907818108	326,388	1,431	SH		SOLE	0	0	0	1,431
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	153,765	23,693	SH		SOLE	0	0	0	23,693
UNITED PARCEL SERVICE INC	CL B	911312106	421,701	3,344	SH		SOLE	0	0	0	3,344
UNITEDHEALTH GROUP INC	COM	91324P102	811,140	1,603	SH		SOLE	0	0	0	1,603
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	272,439	5,435	SH		SOLE	0	0	0	5,435
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,277,868	159,963	SH		SOLE	0	0	0	159,963
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	426,859	1,243	SH		SOLE	0	0	0	1,243
VERIZON COMMUNICATIONS INC	COM	92343V104	437,118	10,931	SH		SOLE	0	0	0	10,931
VERTEX PHARMACEUTICALS INC	COM	92532F100	398,321	989	SH		SOLE	0	0	0	989
VERU INC	COM	92536C103	6,517	10,019	SH		SOLE	0	0	0	10,019
VISA INC	COM CL A	92826C839	1,781,043	5,635	SH		SOLE	0	0	0	5,635
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	227,041	26,742	SH		SOLE	0	0	0	26,742
WABTEC	COM	929740108	526,808	2,779	SH		SOLE	0	0	0	2,779
WALMART INC	COM	931142103	654,523	7,244	SH		SOLE	0	0	0	7,244
WASTE CONNECTIONS INC	COM	94106B101	347,981	2,028	SH		SOLE	0	0	0	2,028
WASTE MGMT INC DEL	COM	94106L109	401,184	1,988	SH		SOLE	0	0	0	1,988
WELLTOWER INC	COM	95040Q104	266,884	2,118	SH		SOLE	0	0	0	2,118
WEYERHAEUSER CO MTN BE	COM NEW	962166104	349,457	12,414	SH		SOLE	0	0	0	12,414
WIPRO LTD	SPON ADR 1 SH	97651M109	114,627	32,380	SH		SOLE	0	0	0	32,380
WORKDAY INC	CL A	98138H101	445,922	1,728	SH		SOLE	0	0	0	1,728
XYLEM INC	COM	98419M100	210,697	1,816	SH		SOLE	0	0	0	1,816
ZOETIS INC	CL A	98978V103	268,696	1,649	SH		SOLE	0	0	0	1,649