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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 665 17,415 SH   SOLE 0 0 0 17,415
ABBOTT LABS COM 002824100 1,584 11,257 SH   SOLE 0 0 0 11,257
ABBVIE INC COM 00287Y109 1,176 8,685 SH   SOLE 0 0 0 8,685
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 216 2,403 SH   SOLE 0 0 0 2,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,432 3,454 SH   SOLE 0 0 0 3,454
ADOBE INC COM 00724F101 968 1,707 SH   SOLE 0 0 0 1,707
ADVANCED MICRO DEVICES INC COM 007903107 394 2,737 SH   SOLE 0 0 0 2,737
AGILENT TECHNOLOGIES INC COM 00846U101 1,022 6,400 SH   SOLE 0 0 0 6,400
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224 1,005 SH   SOLE 0 0 0 1,005
ALLSTATE CORP COM 020002101 353 2,999 SH   SOLE 0 0 0 2,999
ALPHABET INC CAP STK CL C 02079K107 2,049 708 SH   SOLE 0 0 0 708
ALPHABET INC CAP STK CL A 02079K305 3,511 1,212 SH   SOLE 0 0 0 1,212
AMAZON COM INC COM 023135106 3,638 1,091 SH   SOLE 0 0 0 1,091
AMERICAN EXPRESS CO COM 025816109 513 3,134 SH   SOLE 0 0 0 3,134
AMERICAN TOWER CORP NEW COM 03027X100 787 2,690 SH   SOLE 0 0 0 2,690
AMERICAN WTR WKS CO INC NEW COM 030420103 738 3,906 SH   SOLE 0 0 0 3,906
AMGEN INC COM 031162100 800 3,557 SH   SOLE 0 0 0 3,557
ANALOG DEVICES INC COM 032654105 267 1,518 SH   SOLE 0 0 0 1,518
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 287 13,682 SH   SOLE 0 0 0 13,682
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 333 5,495 SH   SOLE 0 0 0 5,495
ANTHEM INC COM 036752103 228 492 SH   SOLE 0 0 0 492
APPLE INC COM 037833100 17,870 100,638 SH   SOLE 0 0 0 100,638
APPLIED MATLS INC COM 038222105 984 6,252 SH   SOLE 0 0 0 6,252
APTIV PLC SHS G6095L109 664 4,023 SH   SOLE 0 0 0 4,023
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 277 35,414 SH   SOLE 0 0 0 35,414
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,445 1,814 SH   SOLE 0 0 0 1,814
ASTRAZENECA PLC SPONSORED ADR 046353108 499 8,568 SH   SOLE 0 0 0 8,568
AT&T INC COM 00206R102 433 17,609 SH   SOLE 0 0 0 17,609
AUTODESK INC COM 052769106 628 2,235 SH   SOLE 0 0 0 2,235
AUTOMATIC DATA PROCESSING IN COM 053015103 940 3,811 SH   SOLE 0 0 0 3,811
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 102 17,313 SH   SOLE 0 0 0 17,313
BANCO BRADESCO S A SP ADR PFD NEW 059460303 122 35,545 SH   SOLE 0 0 0 35,545
BANCO BRADESCO S A SPONSORED ADR 059460402 45 15,376 SH   SOLE 0 0 0 15,376
BANCO SANTANDER S.A. ADR 05964H105 38 11,485 SH   SOLE 0 0 0 11,485
BANCOLOMBIA S A SPON ADR PREF 05968L102 395 12,509 SH   SOLE 0 0 0 12,509
BANK NEW YORK MELLON CORP COM 064058100 547 9,414 SH   SOLE 0 0 0 9,414
BECTON DICKINSON &CO COM 075887109 443 1,761 SH   SOLE 0 0 0 1,761
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,230 4,115 SH   SOLE 0 0 0 4,115
BK OF AMERICA CORP COM 060505104 358 8,051 SH   SOLE 0 0 0 8,051
BLACKBAUD INC COM 09227Q100 411 5,201 SH   SOLE 0 0 0 5,201
BLACKSTONE INC COM 09260D107 566 4,375 SH   SOLE 0 0 0 4,375
BOOKING HOLDINGS INC COM 09857L108 473 197 SH   SOLE 0 0 0 197
BP PLC SPONSORED ADR 055622104 296 11,109 SH   SOLE 0 0 0 11,109
BRIGHT HORIZONS FAM SOL IN D COM 109194100 211 1,680 SH   SOLE 0 0 0 1,680
BRISTOL-MYERS SQUIBB CO COM 110122108 443 7,099 SH   SOLE 0 0 0 7,099
BROADCOM INC COM 11135F101 994 1,494 SH   SOLE 0 0 0 1,494
CANOPY GROWTH CORP COM 138035100 103 11,805 SH   SOLE 0 0 0 11,805
CAPITAL ONE FINL CORP COM 14040H105 204 1,406 SH   SOLE 0 0 0 1,406
CBRE GROUP INC CL A 12504L109 315 2,900 SH   SOLE 0 0 0 2,900
CHARTER COMMUNICATIONS INC N CL A 16119P108 300 460 SH   SOLE 0 0 0 460
CHEVRON CORP NEW COM 166764100 399 3,397 SH   SOLE 0 0 0 3,397
CISCO SYS INC COM 17275R102 311 4,913 SH   SOLE 0 0 0 4,913
CITIGROUP INC COM NEW 172967424 495 8,190 SH   SOLE 0 0 0 8,190
COCA COLA CO COM 191216100 2,059 34,777 SH   SOLE 0 0 0 34,777
COLGATE PALMOLIVE CO COM 194162103 380 4,449 SH   SOLE 0 0 0 4,449
COLUMBIA BKG SYS INC COM 197236102 380 11,611 SH   SOLE 0 0 0 11,611
COSTCO WHSL CORP NEW COM 22160K105 725 1,277 SH   SOLE 0 0 0 1,277
COUPANG INC CL A 22266T109 542 18,460 SH   SOLE 0 0 0 18,460
CREDIT SUISSE ASSET MGMT INC COM 224916106 94 27,500 SH   SOLE 0 0 0 27,500
CROWN CASTLE INTL CORP NEW COM 22822V101 369 1,767 SH   SOLE 0 0 0 1,767
CVS HEALTH CORP COM 126650100 537 5,205 SH   SOLE 0 0 0 5,205
DANAHER CORPORATION COM 235851102 1,467 4,458 SH   SOLE 0 0 0 4,458
DEERE &CO COM 244199105 372 1,086 SH   SOLE 0 0 0 1,086
DELL TECHNOLOGIES INC CL C 24703L202 461 8,210 SH   SOLE 0 0 0 8,210
DIAGEO PLC SPON ADR NEW 25243Q205 424 1,924 SH   SOLE 0 0 0 1,924
DISNEY WALT CO COM DISNEY 254687106 2,186 14,111 SH   SOLE 0 0 0 14,111
DOVER CORP COM 260003108 867 4,775 SH   SOLE 0 0 0 4,775
DUPONT DE NEMOURS INC COM 26614N102 365 4,522 SH   SOLE 0 0 0 4,522
EAST WEST BANCORP INC COM 27579R104 554 7,037 SH   SOLE 0 0 0 7,037
EATON CORP PLC SHS G29183103 321 1,860 SH   SOLE 0 0 0 1,860
ECOLAB INC COM 278865100 495 2,111 SH   SOLE 0 0 0 2,111
EDWARDS LIFESCIENCES CORP COM 28176E108 280 2,160 SH   SOLE 0 0 0 2,160
ENTERPRISE PRODS PARTNERS L COM 293792107 240 10,913 SH   SOLE 0 0 0 10,913
EQUIFAX INC COM 294429105 238 812 SH   SOLE 0 0 0 812
EQUINIX INC COM 29444U700 281 332 SH   SOLE 0 0 0 332
EQUITY RESIDENTIAL SH BEN INT 29476L107 394 4,356 SH   SOLE 0 0 0 4,356
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 206 18,550 SH   SOLE 0 0 0 18,550
ETSY INC COM 29786A106 509 2,325 SH   SOLE 0 0 0 2,325
EXXON MOBIL CORP COM 30231G102 550 8,994 SH   SOLE 0 0 0 8,994
FACEBOOK INC CL A 30303M102 1,362 4,049 SH   SOLE 0 0 0 4,049
FIDELITY NATL INFORMATION SV COM 31620M106 339 3,102 SH   SOLE 0 0 0 3,102
FIFTH THIRD BANCORP COM 316773100 317 7,271 SH   SOLE 0 0 0 7,271
FIRST SOLAR INC COM 336433107 307 3,520 SH   SOLE 0 0 0 3,520
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 221 4,613 SH   SOLE 0 0 0 4,613
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 324 5,419 SH   SOLE 0 0 0 5,419
FLEXSHARES TR STOX GBL ESG SLT 33939L688 214 1,407 SH   SOLE 0 0 0 1,407
GARTNER INC COM 366651107 206 617 SH   SOLE 0 0 0 617
GENERAL ELECTRIC CO COM NEW 369604301 340 3,602 SH   SOLE 0 0 0 3,602
GENERAL MLS INC COM 370334104 443 6,580 SH   SOLE 0 0 0 6,580
GILEAD SCIENCES INC COM 375558103 554 7,625 SH   SOLE 0 0 0 7,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 435 9,853 SH   SOLE 0 0 0 9,853
GOLDMAN SACHS GROUP INC COM 38141G104 317 828 SH   SOLE 0 0 0 828
GRAINGER W W INC COM 384802104 765 1,476 SH   SOLE 0 0 0 1,476
HANNON ARMSTRONG SUST INFR C COM 41068X100 685 12,887 SH   SOLE 0 0 0 12,887
HCA HEALTHCARE INC COM 40412C101 278 1,081 SH   SOLE 0 0 0 1,081
HEWLETT PACKARD ENTERPRISE C COM 42824C109 327 20,710 SH   SOLE 0 0 0 20,710
HOME DEPOT INC COM 437076102 1,654 3,985 SH   SOLE 0 0 0 3,985
HONEYWELL INTL INC COM 438516106 528 2,532 SH   SOLE 0 0 0 2,532
HUNT J B TRANS SVCS INC COM 445658107 339 1,656 SH   SOLE 0 0 0 1,656
IHS MARKIT LTD SHS G47567105 325 2,445 SH   SOLE 0 0 0 2,445
ILLINOIS TOOL WKS INC COM 452308109 453 1,836 SH   SOLE 0 0 0 1,836
INFOSYS LTD SPONSORED ADR 456788108 392 15,485 SH   SOLE 0 0 0 15,485
INGERSOLL RAND INC COM 45687V106 314 5,076 SH   SOLE 0 0 0 5,076
INTEL CORP COM 458140100 727 14,123 SH   SOLE 0 0 0 14,123
INTERNATIONAL BUSINESS MACHS COM 459200101 760 5,687 SH   SOLE 0 0 0 5,687
INTERPUBLIC GROUP COS INC COM 460690100 369 9,858 SH   SOLE 0 0 0 9,858
INTUIT COM 461202103 1,251 1,944 SH   SOLE 0 0 0 1,944
INTUITIVE SURGICAL INC COM NEW 46120E602 451 1,254 SH   SOLE 0 0 0 1,254
INVESCO QQQ TR UNIT SER 1 46090E103 1,046 2,630 SH   SOLE 0 0 0 2,630
IPG PHOTONICS CORP COM 44980X109 279 1,623 SH   SOLE 0 0 0 1,623
IQVIA HLDGS INC COM 46266C105 413 1,464 SH   SOLE 0 0 0 1,464
ISHARES GOLD TR ISHARES NEW 464285204 6,811 195,674 SH   SOLE 0 0 0 195,674
ISHARES INC CORE MSCI EMKT 46434G103 12,992 217,045 SH   SOLE 0 0 0 217,045
ISHARES SILVER TR ISHARES 46428Q109 298 13,835 SH   SOLE 0 0 0 13,835
ISHARES TR CORE S&P TTL STK 464287150 221 2,062 SH   SOLE 0 0 0 2,062
ISHARES TR CORE S&P500 ETF 464287200 73,200 153,462 SH   SOLE 0 0 0 153,462
ISHARES TR CORE US AGGBD ET 464287226 469 4,108 SH   SOLE 0 0 0 4,108
ISHARES TR MSCI EMG MKT ETF 464287234 4,611 94,387 SH   SOLE 0 0 0 94,387
ISHARES TR IBOXX INV CP ETF 464287242 253 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR S&P 500 GRWT ETF 464287309 228 2,728 SH   SOLE 0 0 0 2,728
ISHARES TR MSCI EAFE ETF 464287465 11,275 143,303 SH   SOLE 0 0 0 143,303
ISHARES TR CORE S&P MCP ETF 464287507 14,011 49,496 SH   SOLE 0 0 0 49,496
ISHARES TR RUSSELL 2000 ETF 464287655 11,396 51,228 SH   SOLE 0 0 0 51,228
ISHARES TR CORE S&P SCP ETF 464287804 208 1,813 SH   SOLE 0 0 0 1,813
ISHARES TR MSCI ACWI ETF 464288257 3,713 35,103 SH   SOLE 0 0 0 35,103
ISHARES TR EAFE GRWTH ETF 464288885 314 2,848 SH   SOLE 0 0 0 2,848
ISHARES TR CORE MSCI EAFE 46432F842 24,889 333,457 SH   SOLE 0 0 0 333,457
ISHARES TR MSCI LW CRB TG 46434V464 7,422 42,665 SH   SOLE 0 0 0 42,665
ISHARES TR TRS FLT RT BD 46434V860 282 5,601 SH   SOLE 0 0 0 5,601
ISHARES TR ESG MSCI EAFE 46435G516 2,954 37,182 SH   SOLE 0 0 0 37,182
ISHARES TR ESG AWARE MSCI 46435U663 1,699 42,144 SH   SOLE 0 0 0 42,144
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 45 12,054 SH   SOLE 0 0 0 12,054
ITRON INC COM 465741106 355 5,185 SH   SOLE 0 0 0 5,185
JD COM INC SPON ADR CL A 47215P106 335 4,774 SH   SOLE 0 0 0 4,774
JOHNSON & JOHNSON COM 478160104 1,130 6,604 SH   SOLE 0 0 0 6,604
JOHNSON CTLS INTL PLC SHS G51502105 536 6,592 SH   SOLE 0 0 0 6,592
JPMORGAN CHASE & CO COM 46625H100 1,893 11,952 SH   SOLE 0 0 0 11,952
KEURIG DR PEPPER INC COM 49271V100 321 8,709 SH   SOLE 0 0 0 8,709
KIMBERLY-CLARK CORP COM 494368103 227 1,586 SH   SOLE 0 0 0 1,586
LAM RESEARCH CORP COM 512807108 242 337 SH   SOLE 0 0 0 337
LAUDER ESTEE COS INC CL A 518439104 230 621 SH   SOLE 0 0 0 621
LILLY ELI & CO COM 532457108 701 2,539 SH   SOLE 0 0 0 2,539
LINCOLN NATL CORP IND COM 534187109 265 3,881 SH   SOLE 0 0 0 3,881
LINDE PLC SHS G5494J103 2,231 6,440 SH   SOLE 0 0 0 6,440
LIVE NATION ENTERTAINMENT IN COM 538034109 208 1,737 SH   SOLE 0 0 0 1,737
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 20,312 SH   SOLE 0 0 0 20,312
LOWES COS INC COM 548661107 405 1,565 SH   SOLE 0 0 0 1,565
LUMEN TECHNOLOGIES INC COM 550241103 207 16,470 SH   SOLE 0 0 0 16,470
MARSH & MCLENNAN COS INC COM 571748102 392 2,253 SH   SOLE 0 0 0 2,253
MASTERCARD INCORPORATED CL A 57636Q104 1,377 3,831 SH   SOLE 0 0 0 3,831
MCCORMICK & CO INC COM NON VTG 579780206 589 6,101 SH   SOLE 0 0 0 6,101
MCDONALDS CORP COM 580135101 910 3,393 SH   SOLE 0 0 0 3,393
MEDTRONIC PLC SHS G5960L103 625 6,039 SH   SOLE 0 0 0 6,039
MERCK & CO INC COM 58933Y105 1,009 13,164 SH   SOLE 0 0 0 13,164
METLIFE INC COM 59156R108 242 3,875 SH   SOLE 0 0 0 3,875
MICRON TECHNOLOGY INC COM 595112103 281 3,020 SH   SOLE 0 0 0 3,020
MICROSOFT CORP COM 594918104 5,279 15,696 SH   SOLE 0 0 0 15,696
MICROVISION INC DEL COM NEW 594960304 276 55,000 SH   SOLE 0 0 0 55,000
MODERNA INC COM 60770K107 202 794 SH   SOLE 0 0 0 794
MONDELEZ INTL INC CL A 609207105 675 10,178 SH   SOLE 0 0 0 10,178
MORGAN STANLEY COM NEW 617446448 532 5,418 SH   SOLE 0 0 0 5,418
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 791 SH   SOLE 0 0 0 791
MSCI INC COM 55354G100 453 739 SH   SOLE 0 0 0 739
NETFLIX INC COM 64110L106 301 499 SH   SOLE 0 0 0 499
NEW YORK TIMES CO CL A 650111107 396 8,193 SH   SOLE 0 0 0 8,193
NEXTERA ENERGY INC COM 65339F101 505 5,413 SH   SOLE 0 0 0 5,413
NIKE INC CL B 654106103 1,228 7,367 SH   SOLE 0 0 0 7,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 86 19,771 SH   SOLE 0 0 0 19,771
NOVARTIS AG SPONSORED ADR 66987V109 502 5,737 SH   SOLE 0 0 0 5,737
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,874 116,027 SH   SOLE 0 0 0 116,027
NVIDIA CORPORATION COM 67066G104 2,482 8,437 SH   SOLE 0 0 0 8,437
NXP SEMICONDUCTORS N V COM N6596X109 336 1,477 SH   SOLE 0 0 0 1,477
OMNICELL COM COM 68213N109 552 3,061 SH   SOLE 0 0 0 3,061
OMNICOM GROUP INC COM 681919106 215 2,928 SH   SOLE 0 0 0 2,928
ORACLE CORP COM 68389X105 732 8,393 SH   SOLE 0 0 0 8,393
ORMAT TECHNOLOGIES INC COM 686688102 294 3,713 SH   SOLE 0 0 0 3,713
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 328 11,299 SH   SOLE 0 0 0 11,299
PALO ALTO NETWORKS INC COM 697435105 801 1,439 SH   SOLE 0 0 0 1,439
PAYPAL HLDGS INC COM 70450Y103 853 4,525 SH   SOLE 0 0 0 4,525
PENUMBRA INC COM 70975L107 354 1,232 SH   SOLE 0 0 0 1,232
PEPSICO INC COM 713448108 3,335 19,196 SH   SOLE 0 0 0 19,196
PFIZER INC COM 717081103 3,380 57,245 SH   SOLE 0 0 0 57,245
PHILIP MORRIS INTL INC COM 718172109 375 3,945 SH   SOLE 0 0 0 3,945
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 919 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM 693475105 738 3,678 SH   SOLE 0 0 0 3,678
PRICE T ROWE GROUP INC COM 74144T108 348 1,772 SH   SOLE 0 0 0 1,772
PROCTER AND GAMBLE CO COM 742718109 4,790 29,282 SH   SOLE 0 0 0 29,282
PROLOGIS INC COM 74340W103 763 4,534 SH   SOLE 0 0 0 4,534
PRUDENTIAL FINL INC COM 744320102 687 6,345 SH   SOLE 0 0 0 6,345
QUALCOMM INC COM 747525103 1,196 6,538 SH   SOLE 0 0 0 6,538
RAYTHEON TECHNOLOGIES CORP COM 75513E101 205 2,384 SH   SOLE 0 0 0 2,384
REDFIN CORP COM 75737F108 258 6,708 SH   SOLE 0 0 0 6,708
S&P GLOBAL INC COM 78409V104 396 838 SH   SOLE 0 0 0 838
SALESFORCE COM INC COM 79466L302 1,203 4,734 SH   SOLE 0 0 0 4,734
SCHWAB CHARLES CORP COM 808513105 533 6,341 SH   SOLE 0 0 0 6,341
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,625 14,376 SH   SOLE 0 0 0 14,376
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 4,062 SH   SOLE 0 0 0 4,062
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 270 3,352 SH   SOLE 0 0 0 3,352
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 303 2,957 SH   SOLE 0 0 0 2,957
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,432 48,335 SH   SOLE 0 0 0 48,335
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 2,500 SH   SOLE 0 0 0 2,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,423 88,050 SH   SOLE 0 0 0 88,050
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 377 6,987 SH   SOLE 0 0 0 6,987
SCHWAB STRATEGIC TR US TIPS ETF 808524870 225 3,575 SH   SOLE 0 0 0 3,575
SERVICENOW INC COM 81762P102 420 647 SH   SOLE 0 0 0 647
SHERWIN WILLIAMS CO COM 824348106 558 1,584 SH   SOLE 0 0 0 1,584
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 255 8,257 SH   SOLE 0 0 0 8,257
SOLAREDGE TECHNOLOGIES INC COM 83417M104 375 1,335 SH   SOLE 0 0 0 1,335
SONY CORP SPONSORED ADR 835699307 520 4,111 SH   SOLE 0 0 0 4,111
SPDR GOLD TR GOLD SHS 78463V107 659 3,856 SH   SOLE 0 0 0 3,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,748 52,107 SH   SOLE 0 0 0 52,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 756 SH   SOLE 0 0 0 756
SPDR SER TR S&P REGL BKG 78464A698 321 4,533 SH   SOLE 0 0 0 4,533
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 262 5,062 SH   SOLE 0 0 0 5,062
SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17,403 SH   SOLE 0 0 0 17,403
SQUARE INC CL A 852234103 204 1,262 SH   SOLE 0 0 0 1,262
STARBUCKS CORP COM 855244109 866 7,406 SH   SOLE 0 0 0 7,406
STEEL DYNAMICS INC COM 858119100 249 4,011 SH   SOLE 0 0 0 4,011
SVB FINANCIAL GROUP COM 78486Q101 572 844 SH   SOLE 0 0 0 844
SYNEOS HEALTH INC CL A 87166B102 378 3,677 SH   SOLE 0 0 0 3,677
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,510 12,549 SH   SOLE 0 0 0 12,549
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 254 18,646 SH   SOLE 0 0 0 18,646
TARGET CORP COM 87612E106 238 1,029 SH   SOLE 0 0 0 1,029
TELEFONICA S A SPONSORED ADR 879382208 150 35,479 SH   SOLE 0 0 0 35,479
TESLA INC COM 88160R101 1,543 1,460 SH   SOLE 0 0 0 1,460
THERMO FISHER SCIENTIFIC INC COM 883556102 789 1,182 SH   SOLE 0 0 0 1,182
TJX COS INC NEW COM 872540109 542 7,140 SH   SOLE 0 0 0 7,140
TRANE TECHNOLOGIES PLC SHS G8994E103 488 2,414 SH   SOLE 0 0 0 2,414
TRAVELERS COMPANIES INC COM 89417E109 1,337 8,544 SH   SOLE 0 0 0 8,544
TRUIST FINL CORP COM 89832Q109 422 7,211 SH   SOLE 0 0 0 7,211
UNILEVER PLC SPON ADR NEW 904767704 652 12,118 SH   SOLE 0 0 0 12,118
UNION PAC CORP COM 907818108 826 3,280 SH   SOLE 0 0 0 3,280
UNITED PARCEL SERVICE INC CL B 911312106 338 1,576 SH   SOLE 0 0 0 1,576
UNITEDHEALTH GROUP INC COM 91324P102 968 1,927 SH   SOLE 0 0 0 1,927
US BANCORP DEL COM NEW 902973304 535 9,521 SH   SOLE 0 0 0 9,521
V F CORP COM 918204108 1,139 15,562 SH   SOLE 0 0 0 15,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,046 6,978 SH   SOLE 0 0 0 6,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,709 9,555 SH   SOLE 0 0 0 9,555
VANGUARD INDEX FDS MID CAP ETF 922908629 700 2,749 SH   SOLE 0 0 0 2,749
VANGUARD INDEX FDS LARGE CAP ETF 922908637 718 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,556 6,887 SH   SOLE 0 0 0 6,887
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397 1,643 SH   SOLE 0 0 0 1,643
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 692 6,439 SH   SOLE 0 0 0 6,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,531 71,398 SH   SOLE 0 0 0 71,398
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 775 4,511 SH   SOLE 0 0 0 4,511
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,045 157,557 SH   SOLE 0 0 0 157,557
VANGUARD WORLD FDS ENERGY ETF 92204A306 298 3,846 SH   SOLE 0 0 0 3,846
VANGUARD WORLD FDS INF TECH ETF 92204A702 265 579 SH   SOLE 0 0 0 579
VERISK ANALYTICS INC COM 92345Y106 678 2,966 SH   SOLE 0 0 0 2,966
VERIZON COMMUNICATIONS INC COM 92343V104 640 12,322 SH   SOLE 0 0 0 12,322
VISA INC COM CL A 92826C839 713 3,292 SH   SOLE 0 0 0 3,292
VMWARE INC CL A COM 928563402 421 3,629 SH   SOLE 0 0 0 3,629
WABTEC COM 929740108 693 7,526 SH   SOLE 0 0 0 7,526
WALMART INC COM 931142103 454 3,137 SH   SOLE 0 0 0 3,137
WEYERHAEUSER CO MTN BE COM NEW 962166104 244 5,921 SH   SOLE 0 0 0 5,921
WIPRO LTD SPON ADR 1 SH 97651M109 173 17,774 SH   SOLE 0 0 0 17,774
WOLFSPEED INC COM 977852102 498 4,452 SH   SOLE 0 0 0 4,452
WPP PLC NEW ADR 92937A102 380 5,032 SH   SOLE 0 0 0 5,032
XYLEM INC COM 98419M100 646 5,386 SH   SOLE 0 0 0 5,386
ZOETIS INC CL A 98978V103 533 2,186 SH   SOLE 0 0 0 2,186