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
ABB LTD SPONSORED ADR 000375204   895,618 26,111 SH   SOLE 0 0 0 26,111
ABBOTT LABS COM 002824100   1,209,430 11,944 SH   SOLE 0 0 0 11,944
ABBVIE INC COM 00287Y109   1,582,397 9,929 SH   SOLE 0 0 0 9,929
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   226,570 9,804 SH   SOLE 0 0 0 9,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,044,182 3,653 SH   SOLE 0 0 0 3,653
ACTIVISION BLIZZARD INC COM 00507V109   219,795 2,568 SH   SOLE 0 0 0 2,568
ADOBE INC COM 00724F101   1,188,096 3,083 SH   SOLE 0 0 0 3,083
AGILENT TECHNOLOGIES INC COM 00846U101   945,388 6,834 SH   SOLE 0 0 0 6,834
ALCON INC ORD SHS H01301128   430,435 6,102 SH   SOLE 0 0 0 6,102
ALLSTATE CORP COM 020002101   336,721 3,039 SH   SOLE 0 0 0 3,039
ALPHABET INC CAP STK CL C 02079K107   1,847,628 17,766 SH   SOLE 0 0 0 17,766
ALPHABET INC CAP STK CL A 02079K305   2,903,610 27,992 SH   SOLE 0 0 0 27,992
AMAZON COM INC COM 023135106   2,703,629 26,175 SH   SOLE 0 0 0 26,175
AMERICAN EXPRESS CO COM 025816109   527,935 3,201 SH   SOLE 0 0 0 3,201
AMERICAN INTL GROUP INC COM NEW 026874784   239,162 4,749 SH   SOLE 0 0 0 4,749
AMERICAN TOWER CORP NEW COM 03027X100   876,984 4,292 SH   SOLE 0 0 0 4,292
AMERICAN WTR WKS CO INC NEW COM 030420103   681,350 4,651 SH   SOLE 0 0 0 4,651
AMGEN INC COM 031162100   630,579 2,608 SH   SOLE 0 0 0 2,608
ANALOG DEVICES INC COM 032654105   328,568 1,666 SH   SOLE 0 0 0 1,666
ANTHEM INC COM 036752103   269,748 587 SH   SOLE 0 0 0 587
APPLE INC COM 037833100   16,058,784 97,385 SH   SOLE 0 0 0 97,385
APPLIED MATLS INC COM 038222105   664,496 5,410 SH   SOLE 0 0 0 5,410
APTIV PLC SHS G6095L109   470,974 4,198 SH   SOLE 0 0 0 4,198
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   434,628 54,533 SH   SOLE 0 0 0 54,533
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,652,141 2,427 SH   SOLE 0 0 0 2,427
ASTRAZENECA PLC SPONSORED ADR 046353108   1,047,908 15,097 SH   SOLE 0 0 0 15,097
AT&T INC COM 00206R102   440,735 22,895 SH   SOLE 0 0 0 22,895
AUTODESK INC COM 052769106   903,415 4,340 SH   SOLE 0 0 0 4,340
AUTOMATIC DATA PROCESSING IN COM 053015103   943,347 4,237 SH   SOLE 0 0 0 4,237
AUTOZONE INC COM 053332102   233,524 95 SH   SOLE 0 0 0 95
BALL CORP COM 058498106   451,792 8,198 SH   SOLE 0 0 0 8,198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   148,438 21,055 SH   SOLE 0 0 0 21,055
BANCO BRADESCO S A SP ADR PFD NEW 059460303   155,733 59,440 SH   SOLE 0 0 0 59,440
BANCO BRADESCO S A SPONSORED ADR 059460402   52,883 22,408 SH   SOLE 0 0 0 22,408
BANCO SANTANDER S.A. ADR 05964H105   72,590 19,672 SH   SOLE 0 0 0 19,672
BANCOLOMBIA S A SPON ADR PREF 05968L102   378,885 15,077 SH   SOLE 0 0 0 15,077
BANK NEW YORK MELLON CORP COM 064058100   473,458 10,419 SH   SOLE 0 0 0 10,419
BECTON DICKINSON &CO COM 075887109   230,652 932 SH   SOLE 0 0 0 932
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,388,847 4,498 SH   SOLE 0 0 0 4,498
BLACKSTONE INC COM 09260D107   392,820 4,472 SH   SOLE 0 0 0 4,472
BOOKING HLDGS INC COM 09857L108   405,819 153 SH   SOLE 0 0 0 153
BOSTON SCIENTIFIC CORP COM 101137107   355,113 7,098 SH   SOLE 0 0 0 7,098
BP PLC SPONSORED ADR 055622104   411,705 10,851 SH   SOLE 0 0 0 10,851
BRIGHT HORIZONS FAM SOL IN D COM 109194100   389,647 5,061 SH   SOLE 0 0 0 5,061
BRISTOL-MYERS SQUIBB CO COM 110122108   613,487 8,851 SH   SOLE 0 0 0 8,851
BROADCOM INC COM 11135F101   966,274 1,506 SH   SOLE 0 0 0 1,506
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   307,035 8,785 SH   SOLE 0 0 0 8,785
CADENCE DESIGN SYSTEM INC COM 127387108   356,943 1,699 SH   SOLE 0 0 0 1,699
CARIBOU BIOSCIENCES INC COM 142038108   71,494 13,464 SH   SOLE 0 0 0 13,464
CARRIER GLOBAL CORPORATION COM 14448C104   293,775 6,421 SH   SOLE 0 0 0 6,421
CATERPILLAR INC COM 149123101   282,511 1,235 SH   SOLE 0 0 0 1,235
CBRE GROUP INC CL A 12504L109   316,505 4,347 SH   SOLE 0 0 0 4,347
CHECK POINT SOFTWARE TECH LT ORD M22465104   393,380 3,026 SH   SOLE 0 0 0 3,026
CHEVRON CORP NEW COM 166764100   609,819 3,738 SH   SOLE 0 0 0 3,738
CHUBB LIMITED COM H1467J104   241,754 1,245 SH   SOLE 0 0 0 1,245
CHURCH & DWIGHT CO INC COM 171340102   224,208 2,536 SH   SOLE 0 0 0 2,536
CIGNA CORP NEW COM 125523100   224,751 880 SH   SOLE 0 0 0 880
CISCO SYS INC COM 17275R102   407,028 7,786 SH   SOLE 0 0 0 7,786
CITIGROUP INC COM NEW 172967424   364,757 7,779 SH   SOLE 0 0 0 7,779
COCA COLA CO COM 191216100   1,949,815 31,433 SH   SOLE 0 0 0 31,433
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   353,266 4,390 SH   SOLE 0 0 0 4,390
COLGATE PALMOLIVE CO COM 194162103   292,432 3,891 SH   SOLE 0 0 0 3,891
COLUMBIA BKG SYS INC COM 197236102   248,708 11,611 SH   SOLE 0 0 0 11,611
COMCAST CORP NEW CL A 20030N101   227,099 5,990 SH   SOLE 0 0 0 5,990
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   193,687 12,392 SH   SOLE 0 0 0 12,392
CONSTELLATION BRANDS INC CL A 21036P108   357,189 1,581 SH   SOLE 0 0 0 1,581
CORE SCIENTIFIC INC COMMON STOCK 21873J108   30,393 100,075 SH   SOLE 0 0 0 100,075
COSTCO WHSL CORP NEW COM 22160K105   705,750 1,420 SH   SOLE 0 0 0 1,420
COUPANG INC CL A 22266T109   298,080 18,630 SH   SOLE 0 0 0 18,630
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   274,682 6,073 SH   SOLE 0 0 0 6,073
CROWN CASTLE INTL CORP NEW COM 22822V101   268,437 2,006 SH   SOLE 0 0 0 2,006
CSX CORP COM 126408103   222,221 7,422 SH   SOLE 0 0 0 7,422
CVS HEALTH CORP COM 126650100   435,014 5,854 SH   SOLE 0 0 0 5,854
DANAHER CORPORATION COM 235851102   776,866 3,082 SH   SOLE 0 0 0 3,082
DARLING INGREDIENTS INC COM 237266101   430,466 7,371 SH   SOLE 0 0 0 7,371
DEERE &CO COM 244199105   568,302 1,376 SH   SOLE 0 0 0 1,376
DELL TECHNOLOGIES INC CL C 24703L202   353,486 8,791 SH   SOLE 0 0 0 8,791
DIAGEO P L C SPON ADR NEW 25243Q205   298,895 1,650 SH   SOLE 0 0 0 1,650
DIGITAL RLTY TR INC COM 253868103   257,807 2,622 SH   SOLE 0 0 0 2,622
DIGITALOCEAN HLDGS INC COM 25402D102   2,188,663 55,876 SH   SOLE 0 0 0 55,876
DISNEY WALT CO COM DISNEY 254687106   1,444,263 14,424 SH   SOLE 0 0 0 14,424
DOVER CORP COM 260003108   852,581 5,611 SH   SOLE 0 0 0 5,611
DUPONT DE NEMOURS INC COM 26614N102   304,664 4,245 SH   SOLE 0 0 0 4,245
EAST WEST BANCORP INC COM 27579R104   261,405 4,710 SH   SOLE 0 0 0 4,710
EATON CORP PLC SHS G29183103   485,577 2,834 SH   SOLE 0 0 0 2,834
ECOLAB INC COM 278865100   546,653 3,302 SH   SOLE 0 0 0 3,302
ENPHASE ENERGY INC COM 29355A107   271,051 1,289 SH   SOLE 0 0 0 1,289
ENTERPRISE PRODS PARTNERS L COM 293792107   472,176 18,231 SH   SOLE 0 0 0 18,231
EQUIFAX INC COM 294429105   307,911 1,518 SH   SOLE 0 0 0 1,518
EQUINIX INC COM 29444U700   367,809 510 SH   SOLE 0 0 0 510
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   64,240 18,250 SH   SOLE 0 0 0 18,250
ETSY INC COM 29786A106   378,299 3,398 SH   SOLE 0 0 0 3,398
EXXON MOBIL CORP COM 30231G102   1,062,839 9,692 SH   SOLE 0 0 0 9,692
F N B CORP COM 302520101   233,276 20,110 SH   SOLE 0 0 0 20,110
FACEBOOK INC CL A 30303M102   853,906 4,029 SH   SOLE 0 0 0 4,029
FERGUSON PLC NEW SHS G3421J106   253,055 1,892 SH   SOLE 0 0 0 1,892
FIRST SOLAR INC COM 336433107   670,553 3,083 SH   SOLE 0 0 0 3,083
FISERV INC COM 337738108   231,146 2,045 SH   SOLE 0 0 0 2,045
FMC CORP COM NEW 302491303   316,544 2,592 SH   SOLE 0 0 0 2,592
GARTNER INC COM 366651107   232,274 713 SH   SOLE 0 0 0 713
GENERAL ELECTRIC CO COM NEW 369604301   340,336 3,560 SH   SOLE 0 0 0 3,560
GENERAL MLS INC COM 370334104   517,046 6,050 SH   SOLE 0 0 0 6,050
GENUINE PARTS CO COM 372460105   286,769 1,714 SH   SOLE 0 0 0 1,714
GILEAD SCIENCES INC COM 375558103   548,835 6,615 SH   SOLE 0 0 0 6,615
GOLDMAN SACHS GROUP INC COM 38141G104   459,753 1,406 SH   SOLE 0 0 0 1,406
GRAINGER W W INC COM 384802104   744,017 1,080 SH   SOLE 0 0 0 1,080
GSK PLC SPONSORED ADR 37733W204   225,762 6,345 SH   SOLE 0 0 0 6,345
HALLIBURTON CO COM 406216101   233,631 7,384 SH   SOLE 0 0 0 7,384
HANNON ARMSTRONG SUST INFR C COM 41068X100   474,369 16,586 SH   SOLE 0 0 0 16,586
HCA HEALTHCARE INC COM 40412C101   374,975 1,422 SH   SOLE 0 0 0 1,422
HERSHEY CO COM 427866108   332,668 1,308 SH   SOLE 0 0 0 1,308
HEWLETT PACKARD ENTERPRISE C COM 42824C109   307,357 19,294 SH   SOLE 0 0 0 19,294
HEXCEL CORP NEW COM 428291108   437,073 6,404 SH   SOLE 0 0 0 6,404
HF SINCLAIR CORPORATION COM 403949100   253,850 5,247 SH   SOLE 0 0 0 5,247
HOME DEPOT INC COM 437076102   1,164,885 3,947 SH   SOLE 0 0 0 3,947
HONDA MOTOR LTD AMERN SHS 438128308   470,224 17,751 SH   SOLE 0 0 0 17,751
HONEYWELL INTL INC COM 438516106   450,189 2,356 SH   SOLE 0 0 0 2,356
HORIZON TECHNOLOGY FIN CORP COM 44045A102   134,544 11,928 SH   SOLE 0 0 0 11,928
HUDSON PAC PPTYS INC COM 444097109   103,092 15,503 SH   SOLE 0 0 0 15,503
ICICI BANK LIMITED ADR 45104G104   303,566 14,067 SH   SOLE 0 0 0 14,067
ILLINOIS TOOL WKS INC COM 452308109   494,459 2,031 SH   SOLE 0 0 0 2,031
INFOSYS LTD SPONSORED ADR 456788108   266,949 15,307 SH   SOLE 0 0 0 15,307
INGERSOLL RAND INC COM 45687V106   440,747 7,576 SH   SOLE 0 0 0 7,576
INTEL CORP COM 458140100   742,915 22,740 SH   SOLE 0 0 0 22,740
INTERNATIONAL BUSINESS MACHS COM 459200101   1,114,233 8,500 SH   SOLE 0 0 0 8,500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   388,623 4,226 SH   SOLE 0 0 0 4,226
INTERPUBLIC GROUP COS INC COM 460690100   224,062 6,017 SH   SOLE 0 0 0 6,017
INTUIT COM 461202103   844,325 1,894 SH   SOLE 0 0 0 1,894
INTUITIVE SURGICAL INC COM NEW 46120E602   265,178 1,038 SH   SOLE 0 0 0 1,038
INVESCO QQQ TR UNIT SER 1 46090E103   894,851 2,788 SH   SOLE 0 0 0 2,788
INVITAE CORP COM 46185L103   46,830 34,689 SH   SOLE 0 0 0 34,689
IPG PHOTONICS CORP COM 44980X109   417,034 3,382 SH   SOLE 0 0 0 3,382
ISHARES GOLD TR ISHARES NEW 464285204   6,060,779 162,183 SH   SOLE 0 0 0 162,183
ISHARES INC CORE MSCI EMKT 46434G103   9,642,460 197,632 SH   SOLE 0 0 0 197,632
ISHARES INC ESG AWR MSCI EM 46434G863   852,667 27,086 SH   SOLE 0 0 0 27,086
ISHARES TR CORE S&P TTL STK 464287150   347,426 3,837 SH   SOLE 0 0 0 3,837
ISHARES TR CORE S&P500 ETF 464287200   65,908,805 160,331 SH   SOLE 0 0 0 160,331
ISHARES TR CORE US AGGBD ET 464287226   392,186 3,936 SH   SOLE 0 0 0 3,936
ISHARES TR MSCI EMG MKT ETF 464287234   2,417,344 61,261 SH   SOLE 0 0 0 61,261
ISHARES TR IBOXX INV CP ETF 464287242   209,546 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MSCI EAFE ETF 464287465   7,450,974 104,180 SH   SOLE 0 0 0 104,180
ISHARES TR CORE S&P MCP ETF 464287507   12,443,418 49,742 SH   SOLE 0 0 0 49,742
ISHARES TR RUS 1000 VAL ETF 464287598   581,633 3,820 SH   SOLE 0 0 0 3,820
ISHARES TR RUS 1000 GRW ETF 464287614   766,669 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR RUS 1000 ETF 464287622   284,916 1,265 SH   SOLE 0 0 0 1,265
ISHARES TR RUSSELL 2000 ETF 464287655   10,102,095 56,626 SH   SOLE 0 0 0 56,626
ISHARES TR CORE S&P SCP ETF 464287804   612,498 6,334 SH   SOLE 0 0 0 6,334
ISHARES TR SHRT NAT MUN ETF 464288158   399,773 3,819 SH   SOLE 0 0 0 3,819
ISHARES TR MSCI ACWI ETF 464288257   2,951,213 32,374 SH   SOLE 0 0 0 32,374
ISHARES TR NATIONAL MUN ETF 464288414   2,660,747 24,696 SH   SOLE 0 0 0 24,696
ISHARES TR GRWT ALLOCAT ETF 464289867   6,472,281 129,368 SH   SOLE 0 0 0 129,368
ISHARES TR CORE MSCI EAFE 46432F842   23,425,374 350,417 SH   SOLE 0 0 0 350,417
ISHARES TR MSCI INTL SML CP 46434V266   1,710,931 55,045 SH   SOLE 0 0 0 55,045
ISHARES TR MSCI LW CRB TG 46434V464   3,644,058 24,632 SH   SOLE 0 0 0 24,632
ISHARES TR TRS FLT RT BD 46434V860   270,866 5,354 SH   SOLE 0 0 0 5,354
ISHARES TR BLACKROCK ULTRA 46434V878   301,500 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR CORE MSCI INTL 46435G326   257,239 4,254 SH   SOLE 0 0 0 4,254
ISHARES TR ESG MSCI EAFE 46435G516   7,204,187 100,281 SH   SOLE 0 0 0 100,281
ISHARES TR ESG AWARE MSCI 46435U663   411,517 12,107 SH   SOLE 0 0 0 12,107
ISHARES TR ESG SCRND S&P SM 46436E544   445,159 13,128 SH   SOLE 0 0 0 13,128
ISHARES TR ESG SCRND S&P500 46436E569   3,635,256 117,658 SH   SOLE 0 0 0 117,658
ITRON INC COM 465741106   446,539 8,053 SH   SOLE 0 0 0 8,053
JD COM INC SPON ADR CL A 47215P106   250,480 5,707 SH   SOLE 0 0 0 5,707
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   211,376 4,143 SH   SOLE 0 0 0 4,143
JOHNSON & JOHNSON COM 478160104   1,110,881 7,167 SH   SOLE 0 0 0 7,167
JOHNSON CTLS INTL PLC SHS G51502105   364,707 6,056 SH   SOLE 0 0 0 6,056
JPMORGAN CHASE &CO COM 46625H100   1,549,081 11,888 SH   SOLE 0 0 0 11,888
KEURIG DR PEPPER INC COM 49271V100   444,336 12,595 SH   SOLE 0 0 0 12,595
KIMBERLY-CLARK CORP COM 494368103   212,504 1,583 SH   SOLE 0 0 0 1,583
KRAFT HEINZ CO COM 500754106   228,713 5,914 SH   SOLE 0 0 0 5,914
LAM RESEARCH CORP COM 512807108   361,623 682 SH   SOLE 0 0 0 682
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   257,334 14,116 SH   SOLE 0 0 0 14,116
LG DISPLAY CO LTD SPONS ADR REP 50186V102   119,191 18,682 SH   SOLE 0 0 0 18,682
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   181,262 14,150 SH   SOLE 0 0 0 14,150
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   78,313 13,910 SH   SOLE 0 0 0 13,910
LILLY ELI & CO COM 532457108   946,533 2,756 SH   SOLE 0 0 0 2,756
LINDE PLC SHS G54950103   2,308,938 6,496 SH   SOLE 0 0 0 6,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   113,671 48,996 SH   SOLE 0 0 0 48,996
LOWES COS INC COM 548661107   344,056 1,721 SH   SOLE 0 0 0 1,721
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   208,054 3,834 SH   SOLE 0 0 0 3,834
MARSH & MCLENNAN COS INC COM 571748102   563,622 3,384 SH   SOLE 0 0 0 3,384
MASTERCARD INC CL A 57636Q104   1,785,745 4,914 SH   SOLE 0 0 0 4,914
MCCORMICK & CO INC COM NON VTG 579780206   940,215 11,299 SH   SOLE 0 0 0 11,299
MCDONALDS CORP COM 580135101   1,024,263 3,663 SH   SOLE 0 0 0 3,663
MEDTRONIC PLC SHS G5960L103   765,891 9,500 SH   SOLE 0 0 0 9,500
MERCADOLIBRE INC COM 58733R102   249,113 189 SH   SOLE 0 0 0 189
MERCK &CO INC COM 58933Y105   1,439,533 13,531 SH   SOLE 0 0 0 13,531
METLIFE INC COM 59156R108   216,644 3,739 SH   SOLE 0 0 0 3,739
MICROSOFT CORP COM 594918104   8,427,565 29,232 SH   SOLE 0 0 0 29,232
MICROVISION INC DEL COM NEW 594960304   534,000 200,000 SH   SOLE 0 0 0 200,000
MODERNA INC COM 60770K107   258,014 1,680 SH   SOLE 0 0 0 1,680
MONDELEZ INTL INC CL A 609207105   596,779 8,560 SH   SOLE 0 0 0 8,560
MOODYS CORP COM 615369105   232,623 760 SH   SOLE 0 0 0 760
MORGAN STANLEY COM NEW 617446448   473,960 5,398 SH   SOLE 0 0 0 5,398
MOTOROLA SOLUTIONS INC COM NEW 620076307   206,586 722 SH   SOLE 0 0 0 722
MSCI INC COM 55354G100   663,232 1,185 SH   SOLE 0 0 0 1,185
NATWEST GROUP PLC SPONS ADR 639057207   80,368 12,177 SH   SOLE 0 0 0 12,177
NETFLIX INC COM 64110L106   334,425 968 SH   SOLE 0 0 0 968
NEXTERA ENERGY INC COM 65339F101   439,664 5,704 SH   SOLE 0 0 0 5,704
NIKE INC CL B 654106103   977,072 7,967 SH   SOLE 0 0 0 7,967
NOMURA HLDGS INC SPONSORED ADR 65535H208   268,417 70,636 SH   SOLE 0 0 0 70,636
NOVARTIS AG SPONSORED ADR 66987V109   658,839 7,161 SH   SOLE 0 0 0 7,161
NOVO-NORDISK A S ADR 670100205   799,201 5,022 SH   SOLE 0 0 0 5,022
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,720,523 167,905 SH   SOLE 0 0 0 167,905
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,764,817 106,321 SH   SOLE 0 0 0 106,321
NVIDIA CORP COM 67066G104   1,984,595 7,145 SH   SOLE 0 0 0 7,145
NXP SEMICONDUCTORS N V COM N6596X109   547,864 2,938 SH   SOLE 0 0 0 2,938
OMNICELL INC COM 68213N109   528,910 9,015 SH   SOLE 0 0 0 9,015
OMNICOM GROUP INC COM 681919106   238,197 2,525 SH   SOLE 0 0 0 2,525
ORACLE CORP COM 68389X105   881,718 9,489 SH   SOLE 0 0 0 9,489
ORMAT TECHNOLOGIES INC COM 686688102   474,223 5,594 SH   SOLE 0 0 0 5,594
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   307,878 11,290 SH   SOLE 0 0 0 11,290
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   134,027 11,574 SH   SOLE 0 0 0 11,574
PALO ALTO NETWORKS INC COM 697435105   903,823 4,525 SH   SOLE 0 0 0 4,525
PAYPAL HLDGS INC COM 70450Y103   802,230 10,564 SH   SOLE 0 0 0 10,564
PENTAIR PLC SHS G7S00T104   201,183 3,640 SH   SOLE 0 0 0 3,640
PENUMBRA INC COM 70975L107   276,740 993 SH   SOLE 0 0 0 993
PEPSICO INC COM 713448108   3,169,553 17,386 SH   SOLE 0 0 0 17,386
PERSONALIS INC COM 71535D106   27,625 10,009 SH   SOLE 0 0 0 10,009
PFIZER INC COM 717081103   2,250,225 55,153 SH   SOLE 0 0 0 55,153
PHILIP MORRIS INTL INC COM 718172109   385,943 3,969 SH   SOLE 0 0 0 3,969
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   364,971 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM 693475105   535,123 4,210 SH   SOLE 0 0 0 4,210
PROCTER AND GAMBLE CO COM 742718109   4,135,580 27,813 SH   SOLE 0 0 0 27,813
PROGRESSIVE CORP COM 743315103   206,149 1,441 SH   SOLE 0 0 0 1,441
PROLOGIS INC COM 74340W103   930,384 7,457 SH   SOLE 0 0 0 7,457
PROTERRA INC COM 74374T109   37,258 24,512 SH   SOLE 0 0 0 24,512
PRUDENTIAL FINL INC COM 744320102   407,810 4,929 SH   SOLE 0 0 0 4,929
QUALCOMM INC COM 747525103   970,727 7,609 SH   SOLE 0 0 0 7,609
QUANTA SVCS INC COM 74762E102   354,459 2,127 SH   SOLE 0 0 0 2,127
RAYTHEON TECHNOLOGIES CORP COM 75513E101   238,557 2,436 SH   SOLE 0 0 0 2,436
RPM INTL INC COM 749685103   268,010 3,072 SH   SOLE 0 0 0 3,072
RYERSON HLDG CORP COM 783754104   358,707 9,860 SH   SOLE 0 0 0 9,860
SALESFORCE COM INC COM 79466L302   484,666 2,426 SH   SOLE 0 0 0 2,426
SCHWAB CHARLES CORP COM 808513105   254,129 4,852 SH   SOLE 0 0 0 4,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,498,775 31,322 SH   SOLE 0 0 0 31,322
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   515,466 10,657 SH   SOLE 0 0 0 10,657
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   219,620 3,237 SH   SOLE 0 0 0 3,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   301,414 7,188 SH   SOLE 0 0 0 7,188
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   758,134 30,919 SH   SOLE 0 0 0 30,919
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,658,583 76,396 SH   SOLE 0 0 0 76,396
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   278,831 5,944 SH   SOLE 0 0 0 5,944
SHERWIN WILLIAMS CO COM 824348106   273,178 1,215 SH   SOLE 0 0 0 1,215
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   361,246 13,409 SH   SOLE 0 0 0 13,409
SK TELECOM LTD SPONSORED ADR 78440P306   206,084 10,048 SH   SOLE 0 0 0 10,048
SOLAREDGE TECHNOLOGIES INC COM 83417M104   608,204 2,001 SH   SOLE 0 0 0 2,001
SONY CORP SPONSORED ADR 835699307   496,295 5,475 SH   SOLE 0 0 0 5,475
SPDR GOLD TR GOLD SHS 78463V107   587,220 3,205 SH   SOLE 0 0 0 3,205
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,592,767 49,588 SH   SOLE 0 0 0 49,588
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,596,546 50,310 SH   SOLE 0 0 0 50,310
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,843 665 SH   SOLE 0 0 0 665
SPROTT PHYSICAL GOLD TR UNIT 85207H104   349,767 22,624 SH   SOLE 0 0 0 22,624
SQUARE INC CL A 852234103   202,724 2,953 SH   SOLE 0 0 0 2,953
STAAR SURGICAL CO COM PAR $0.01 852312305   250,364 3,915 SH   SOLE 0 0 0 3,915
STARBUCKS CORP COM 855244109   665,305 6,389 SH   SOLE 0 0 0 6,389
STEEL DYNAMICS INC COM 858119100   260,490 2,304 SH   SOLE 0 0 0 2,304
STERLING INFRASTRUCTURE INC COM 859241101   203,416 5,370 SH   SOLE 0 0 0 5,370
STMICROELECTRONICS N V NY REGISTRY 861012102   280,501 5,244 SH   SOLE 0 0 0 5,244
STRYKER CORPORATION COM 863667101   280,046 981 SH   SOLE 0 0 0 981
SUNPOWER CORP COM 867652406   154,150 11,138 SH   SOLE 0 0 0 11,138
SUNRUN INC COM 86771W105   276,035 13,699 SH   SOLE 0 0 0 13,699
SYNOPSYS INC COM 871607107   270,375 700 SH   SOLE 0 0 0 700
SYSCO CORP COM 871829107   401,480 5,199 SH   SOLE 0 0 0 5,199
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,616,392 17,377 SH   SOLE 0 0 0 17,377
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   489,386 29,696 SH   SOLE 0 0 0 29,696
TELEFONICA BRASIL SA NEW ADR 87936R205   131,022 17,308 SH   SOLE 0 0 0 17,308
TELEFONICA S A SPONSORED ADR 879382208   161,591 37,755 SH   SOLE 0 0 0 37,755
TESLA INC COM 88160R101   769,262 3,708 SH   SOLE 0 0 0 3,708
THERMO FISHER SCIENTIFIC INC COM 883556102   1,435,313 2,490 SH   SOLE 0 0 0 2,490
TJX COS INC NEW COM 872540109   419,388 5,352 SH   SOLE 0 0 0 5,352
T-MOBILE US INC COM 872590104   243,911 1,684 SH   SOLE 0 0 0 1,684
TRANE TECHNOLOGIES PLC SHS G8994E103   570,890 3,103 SH   SOLE 0 0 0 3,103
TRAVELERS COMPANIES INC COM 89417E109   1,682,102 9,813 SH   SOLE 0 0 0 9,813
UBER TECHNOLOGIES INC COM 90353T100   221,583 6,990 SH   SOLE 0 0 0 6,990
UNILEVER PLC SPON ADR NEW 904767704   1,052,719 20,272 SH   SOLE 0 0 0 20,272
UNION PAC CORP COM 907818108   794,361 3,947 SH   SOLE 0 0 0 3,947
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   253,532 28,942 SH   SOLE 0 0 0 28,942
UNITED RENTALS INC COM 911363109   234,686 593 SH   SOLE 0 0 0 593
UNITEDHEALTH GROUP INC COM 91324P102   851,982 1,803 SH   SOLE 0 0 0 1,803
US BANCORP DEL COM NEW 902973304   254,684 7,065 SH   SOLE 0 0 0 7,065
V F CORP COM 918204108   252,560 11,024 SH   SOLE 0 0 0 11,024
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   779,202 10,554 SH   SOLE 0 0 0 10,554
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   338,526 6,920 SH   SOLE 0 0 0 6,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,521,460 14,682 SH   SOLE 0 0 0 14,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,364,898 6,307 SH   SOLE 0 0 0 6,307
VANGUARD INDEX FDS SM CP VAL ETF 922908611   456,117 2,873 SH   SOLE 0 0 0 2,873
VANGUARD INDEX FDS MID CAP ETF 922908629   744,592 3,530 SH   SOLE 0 0 0 3,530
VANGUARD INDEX FDS LARGE CAP ETF 922908637   607,132 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,046,640 5,521 SH   SOLE 0 0 0 5,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,533,166 22,211 SH   SOLE 0 0 0 22,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   852,198 9,254 SH   SOLE 0 0 0 9,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,836,666 70,215 SH   SOLE 0 0 0 70,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,674,267 605,493 SH   SOLE 0 0 0 605,493
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,302,299 288,564 SH   SOLE 0 0 0 288,564
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   708,275 4,599 SH   SOLE 0 0 0 4,599
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,425,136 25,813 SH   SOLE 0 0 0 25,813
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   4,464,054 98,828 SH   SOLE 0 0 0 98,828
VANGUARD WORLD FD ESG US STK ETF 921910733   5,538,737 77,238 SH   SOLE 0 0 0 77,238
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,899,598 286,078 SH   SOLE 0 0 0 286,078
VANGUARD WORLD FDS ENERGY ETF 92204A306   318,587 2,789 SH   SOLE 0 0 0 2,789
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   459,598 1,927 SH   SOLE 0 0 0 1,927
VANGUARD WORLD FDS INF TECH ETF 92204A702   514,217 1,334 SH   SOLE 0 0 0 1,334
VERISK ANALYTICS INC COM 92345Y106   711,720 3,710 SH   SOLE 0 0 0 3,710
VERIZON COMMUNICATIONS INC COM 92343V104   720,986 18,539 SH   SOLE 0 0 0 18,539
VISA INC COM CL A 92826C839   1,133,206 5,026 SH   SOLE 0 0 0 5,026
VMWARE INC CL A COM 928563402   554,084 4,438 SH   SOLE 0 0 0 4,438
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   203,997 18,478 SH   SOLE 0 0 0 18,478
WABTEC COM 929740108   886,238 8,769 SH   SOLE 0 0 0 8,769
WALKER & DUNLOP INC COM 93148P102   409,033 5,370 SH   SOLE 0 0 0 5,370
WALMART INC COM 931142103   459,636 3,117 SH   SOLE 0 0 0 3,117
WIPRO LTD SPON ADR 1 SH 97651M109   254,561 56,695 SH   SOLE 0 0 0 56,695
WOLFSPEED INC COM 977852102   698,667 10,757 SH   SOLE 0 0 0 10,757
WOORI FINL GROUP INC SPONSORED ADS 981064108   220,652 8,393 SH   SOLE 0 0 0 8,393
WPP PLC NEW ADR 92937A102   258,674 4,346 SH   SOLE 0 0 0 4,346
XYLEM INC COM 98419M100   846,118 8,081 SH   SOLE 0 0 0 8,081
ZEVIA PBC CL A 98955K104   1,540,000 400,000 SH   SOLE 0 0 0 400,000
ZOETIS INC CL A 98978V103   377,539 2,268 SH   SOLE 0 0 0 2,268