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 717 22,162 SH   SOLE 0 0 0 22,162
ABBOTT LABS COM 002824100 1,365 11,535 SH   SOLE 0 0 0 11,535
ABBVIE INC COM 00287Y109 1,542 9,510 SH   SOLE 0 0 0 9,510
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 220 2,403 SH   SOLE 0 0 0 2,403
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,308 3,879 SH   SOLE 0 0 0 3,879
ACTIVISION BLIZZARD INC COM 00507V109 219 2,729 SH   SOLE 0 0 0 2,729
ADOBE INC COM 00724F101 983 2,157 SH   SOLE 0 0 0 2,157
ADVANCED MICRO DEVICES INC COM 007903107 341 3,119 SH   SOLE 0 0 0 3,119
AERIE PHARMACEUTICALS INC COM 00771V108 246 27,000 SH   SOLE 0 0 0 27,000
AFLAC INC COM 001055102 249 3,862 SH   SOLE 0 0 0 3,862
AGILENT TECHNOLOGIES INC COM 00846U101 878 6,633 SH   SOLE 0 0 0 6,633
ALBEMARLE CORP COM 012653101 239 1,082 SH   SOLE 0 0 0 1,082
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 264 1,312 SH   SOLE 0 0 0 1,312
ALLSTATE CORP COM 020002101 412 2,975 SH   SOLE 0 0 0 2,975
ALLY FINL INC COM 02005N100 209 4,796 SH   SOLE 0 0 0 4,796
ALPHABET INC CAP STK CL A 02079K305 3,588 1,290 SH   SOLE 0 0 0 1,290
ALPHABET INC CAP STK CL C 02079K107 2,075 743 SH   SOLE 0 0 0 743
ALTRIA GROUP INC COM 02209S103 203 3,883 SH   SOLE 0 0 0 3,883
AMAZON COM INC COM 023135106 3,980 1,221 SH   SOLE 0 0 0 1,221
AMERICAN EXPRESS CO COM 025816109 663 3,547 SH   SOLE 0 0 0 3,547
AMERICAN TOWER CORP NEW COM 03027X100 777 3,093 SH   SOLE 0 0 0 3,093
AMERICAN WTR WKS CO INC NEW COM 030420103 807 4,878 SH   SOLE 0 0 0 4,878
AMGEN INC COM 031162100 1,029 4,254 SH   SOLE 0 0 0 4,254
ANALOG DEVICES INC COM 032654105 259 1,570 SH   SOLE 0 0 0 1,570
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 325 13,698 SH   SOLE 0 0 0 13,698
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 389 6,469 SH   SOLE 0 0 0 6,469
ANTHEM INC COM 036752103 232 472 SH   SOLE 0 0 0 472
APPLE INC COM 037833100 17,763 101,731 SH   SOLE 0 0 0 101,731
APPLIED MATLS INC COM 038222105 826 6,264 SH   SOLE 0 0 0 6,264
APTIV PLC SHS G6095L109 535 4,469 SH   SOLE 0 0 0 4,469
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 352 49,605 SH   SOLE 0 0 0 49,605
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,397 2,091 SH   SOLE 0 0 0 2,091
ASTRAZENECA PLC SPONSORED ADR 046353108 641 9,659 SH   SOLE 0 0 0 9,659
AT&T INC COM 00206R102 673 28,462 SH   SOLE 0 0 0 28,462
AUTODESK INC COM 052769106 551 2,570 SH   SOLE 0 0 0 2,570
AUTOMATIC DATA PROCESSING IN COM 053015103 925 4,066 SH   SOLE 0 0 0 4,066
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 13,444 SH   SOLE 0 0 0 13,444
BANCO BRADESCO S A SP ADR PFD NEW 059460303 120 25,840 SH   SOLE 0 0 0 25,840
BANCO BRADESCO S A SPONSORED ADR 059460402 71 18,536 SH   SOLE 0 0 0 18,536
BANCOLOMBIA S A SPON ADR PREF 05968L102 588 13,785 SH   SOLE 0 0 0 13,785
BANK NEW YORK MELLON CORP COM 064058100 499 10,047 SH   SOLE 0 0 0 10,047
BECTON DICKINSON &CO COM 075887109 342 1,287 SH   SOLE 0 0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,436 4,068 SH   SOLE 0 0 0 4,068
BK OF AMERICA CORP COM 060505104 220 5,348 SH   SOLE 0 0 0 5,348
BLACKBAUD INC COM 09227Q100 222 3,705 SH   SOLE 0 0 0 3,705
BLACKSTONE INC COM 09260D107 555 4,375 SH   SOLE 0 0 0 4,375
BOOKING HOLDINGS INC COM 09857L108 463 197 SH   SOLE 0 0 0 197
BP PLC SPONSORED ADR 055622104 317 10,765 SH   SOLE 0 0 0 10,765
BRIGHT HORIZONS FAM SOL IN D COM 109194100 412 3,108 SH   SOLE 0 0 0 3,108
BRISTOL-MYERS SQUIBB CO COM 110122108 548 7,497 SH   SOLE 0 0 0 7,497
BROADCOM INC COM 11135F101 919 1,459 SH   SOLE 0 0 0 1,459
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 345 7,873 SH   SOLE 0 0 0 7,873
CADENCE DESIGN SYSTEM INC COM 127387108 317 1,928 SH   SOLE 0 0 0 1,928
CANOPY GROWTH CORP COM 138035100 89 11,805 SH   SOLE 0 0 0 11,805
CAPITAL ONE FINL CORP COM 14040H105 222 1,691 SH   SOLE 0 0 0 1,691
CARRIER GLOBAL CORPORATION COM 14448C104 253 5,514 SH   SOLE 0 0 0 5,514
CATERPILLAR INC COM 149123101 242 1,087 SH   SOLE 0 0 0 1,087
CBRE GROUP INC CL A 12504L109 221 2,410 SH   SOLE 0 0 0 2,410
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 643 SH   SOLE 0 0 0 643
CHEVRON CORP NEW COM 166764100 547 3,361 SH   SOLE 0 0 0 3,361
CISCO SYS INC COM 17275R102 267 4,783 SH   SOLE 0 0 0 4,783
CITIGROUP INC COM NEW 172967424 404 7,557 SH   SOLE 0 0 0 7,557
COCA COLA CO COM 191216100 2,152 34,708 SH   SOLE 0 0 0 34,708
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 218 3,967 SH   SOLE 0 0 0 3,967
COLGATE PALMOLIVE CO COM 194162103 338 4,460 SH   SOLE 0 0 0 4,460
COLUMBIA BKG SYS INC COM 197236102 375 11,611 SH   SOLE 0 0 0 11,611
COSTCO WHSL CORP NEW COM 22160K105 829 1,440 SH   SOLE 0 0 0 1,440
COUPANG INC CL A 22266T109 326 18,460 SH   SOLE 0 0 0 18,460
CREDIT SUISSE ASSET MGMT INC COM 224916106 84 27,500 SH   SOLE 0 0 0 27,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 251 3,996 SH   SOLE 0 0 0 3,996
CROWN CASTLE INTL CORP NEW COM 22822V101 347 1,881 SH   SOLE 0 0 0 1,881
CVR ENERGY INC COM 12662P108 211 8,260 SH   SOLE 0 0 0 8,260
CVS HEALTH CORP COM 126650100 514 5,082 SH   SOLE 0 0 0 5,082
DANAHER CORPORATION COM 235851102 814 2,774 SH   SOLE 0 0 0 2,774
DEERE &CO COM 244199105 562 1,353 SH   SOLE 0 0 0 1,353
DELEK US HLDGS INC NEW COM 24665A103 220 10,370 SH   SOLE 0 0 0 10,370
DELL TECHNOLOGIES INC CL C 24703L202 428 8,525 SH   SOLE 0 0 0 8,525
DESIGNER BRANDS INC CL A 250565108 234 17,320 SH   SOLE 0 0 0 17,320
DIAGEO PLC SPON ADR NEW 25243Q205 466 2,293 SH   SOLE 0 0 0 2,293
DISNEY WALT CO COM DISNEY 254687106 1,933 14,094 SH   SOLE 0 0 0 14,094
DOVER CORP COM 260003108 822 5,236 SH   SOLE 0 0 0 5,236
DUPONT DE NEMOURS INC COM 26614N102 401 5,447 SH   SOLE 0 0 0 5,447
DXC TECHNOLOGY CO COM 23355L106 330 10,103 SH   SOLE 0 0 0 10,103
EAST WEST BANCORP INC COM 27579R104 636 8,051 SH   SOLE 0 0 0 8,051
EATON CORP PLC SHS G29183103 320 2,107 SH   SOLE 0 0 0 2,107
ECOLAB INC COM 278865100 708 4,011 SH   SOLE 0 0 0 4,011
EDWARDS LIFESCIENCES CORP COM 28176E108 293 2,486 SH   SOLE 0 0 0 2,486
ENTERPRISE PRODS PARTNERS L COM 293792107 398 15,437 SH   SOLE 0 0 0 15,437
EQUIFAX INC COM 294429105 200 845 SH   SOLE 0 0 0 845
EQUINIX INC COM 29444U700 297 400 SH   SOLE 0 0 0 400
EQUITY RESIDENTIAL SH BEN INT 29476L107 413 4,591 SH   SOLE 0 0 0 4,591
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 192 18,550 SH   SOLE 0 0 0 18,550
ETSY INC COM 29786A106 334 2,688 SH   SOLE 0 0 0 2,688
EXPRESS INC COM 30219E103 102 28,720 SH   SOLE 0 0 0 28,720
EXXON MOBIL CORP COM 30231G102 728 8,812 SH   SOLE 0 0 0 8,812
FACEBOOK INC CL A 30303M102 962 4,328 SH   SOLE 0 0 0 4,328
FIDELITY NATL INFORMATION SV COM 31620M106 470 4,684 SH   SOLE 0 0 0 4,684
FIFTH THIRD BANCORP COM 316773100 307 7,129 SH   SOLE 0 0 0 7,129
FIRST SOLAR INC COM 336433107 449 5,356 SH   SOLE 0 0 0 5,356
FISERV INC COM 337738108 230 2,269 SH   SOLE 0 0 0 2,269
FLEXSHARES TR STOX GBL ESG SLT 33939L688 200 1,407 SH   SOLE 0 0 0 1,407
FORTINET INC COM 34959E109 415 1,214 SH   SOLE 0 0 0 1,214
GAP INC COM 364760108 146 10,380 SH   SOLE 0 0 0 10,380
GARTNER INC COM 366651107 271 910 SH   SOLE 0 0 0 910
GENERAL ELECTRIC CO COM NEW 369604301 336 3,669 SH   SOLE 0 0 0 3,669
GENERAL MLS INC COM 370334104 468 6,912 SH   SOLE 0 0 0 6,912
GILEAD SCIENCES INC COM 375558103 316 5,319 SH   SOLE 0 0 0 5,319
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 473 10,866 SH   SOLE 0 0 0 10,866
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,031 SH   SOLE 0 0 0 1,031
GRAINGER W W INC COM 384802104 748 1,451 SH   SOLE 0 0 0 1,451
HANNON ARMSTRONG SUST INFR C COM 41068X100 790 16,663 SH   SOLE 0 0 0 16,663
HCA HEALTHCARE INC COM 40412C101 266 1,063 SH   SOLE 0 0 0 1,063
HERSHEY CO COM 427866108 233 1,073 SH   SOLE 0 0 0 1,073
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 22,212 SH   SOLE 0 0 0 22,212
HEXCEL CORP NEW COM 428291108 298 5,011 SH   SOLE 0 0 0 5,011
HF SINCLAIR CORPORATION COM 403949100 304 7,640 SH   SOLE 0 0 0 7,640
HOME DEPOT INC COM 437076102 1,225 4,094 SH   SOLE 0 0 0 4,094
HONDA MOTOR LTD AMERN SHS 438128308 236 8,356 SH   SOLE 0 0 0 8,356
HONEYWELL INTL INC COM 438516106 458 2,356 SH   SOLE 0 0 0 2,356
HSBC HLDGS PLC SPON ADR NEW 404280406 284 8,294 SH   SOLE 0 0 0 8,294
HUNT J B TRANS SVCS INC COM 445658107 222 1,107 SH   SOLE 0 0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109 375 1,790 SH   SOLE 0 0 0 1,790
INGERSOLL RAND INC COM 45687V106 284 5,635 SH   SOLE 0 0 0 5,635
INTEL CORP COM 458140100 863 17,418 SH   SOLE 0 0 0 17,418
INTERNATIONAL BUSINESS MACHS COM 459200101 780 6,002 SH   SOLE 0 0 0 6,002
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334 2,540 SH   SOLE 0 0 0 2,540
INTERPUBLIC GROUP COS INC COM 460690100 292 8,244 SH   SOLE 0 0 0 8,244
INTUIT COM 461202103 1,050 2,184 SH   SOLE 0 0 0 2,184
INTUITIVE SURGICAL INC COM NEW 46120E602 395 1,310 SH   SOLE 0 0 0 1,310
INVESCO QQQ TR UNIT SER 1 46090E103 948 2,614 SH   SOLE 0 0 0 2,614
INVITAE CORP COM 46185L103 83 10,397 SH   SOLE 0 0 0 10,397
IPG PHOTONICS CORP COM 44980X109 205 1,864 SH   SOLE 0 0 0 1,864
IQVIA HLDGS INC COM 46266C105 289 1,248 SH   SOLE 0 0 0 1,248
ISHARES GOLD TR ISHARES NEW 464285204 7,317 198,674 SH   SOLE 0 0 0 198,674
ISHARES INC CORE MSCI EMKT 46434G103 12,657 227,855 SH   SOLE 0 0 0 227,855
ISHARES SILVER TR ISHARES 46428Q109 269 11,756 SH   SOLE 0 0 0 11,756
ISHARES TR CORE MSCI EAFE 46432F842 24,521 352,773 SH   SOLE 0 0 0 352,773
ISHARES TR CORE S&P MCP ETF 464287507 13,421 50,014 SH   SOLE 0 0 0 50,014
ISHARES TR CORE S&P TTL STK 464287150 208 2,064 SH   SOLE 0 0 0 2,064
ISHARES TR CORE S&P500 ETF 464287200 71,189 156,912 SH   SOLE 0 0 0 156,912
ISHARES TR CORE US AGGBD ET 464287226 440 4,109 SH   SOLE 0 0 0 4,109
ISHARES TR EAFE GRWTH ETF 464288885 274 2,850 SH   SOLE 0 0 0 2,850
ISHARES TR ESG AWARE MSCI 46435U663 1,434 37,686 SH   SOLE 0 0 0 37,686
ISHARES TR ESG MSCI EAFE 46435G516 2,567 34,818 SH   SOLE 0 0 0 34,818
ISHARES TR IBOXX INV CP ETF 464287242 231 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MSCI ACWI ETF 464288257 3,364 33,717 SH   SOLE 0 0 0 33,717
ISHARES TR MSCI EAFE ETF 464287465 10,488 142,499 SH   SOLE 0 0 0 142,499
ISHARES TR MSCI EMG MKT ETF 464287234 4,223 93,537 SH   SOLE 0 0 0 93,537
ISHARES TR MSCI LW CRB TG 46434V464 8,055 49,336 SH   SOLE 0 0 0 49,336
ISHARES TR RUSSELL 2000 ETF 464287655 10,869 52,949 SH   SOLE 0 0 0 52,949
ISHARES TR S&P 500 GRWT ETF 464287309 208 2,728 SH   SOLE 0 0 0 2,728
ISHARES TR TRS FLT RT BD 46434V860 267 5,306 SH   SOLE 0 0 0 5,306
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71 12,462 SH   SOLE 0 0 0 12,462
ITRON INC COM 465741106 315 5,988 SH   SOLE 0 0 0 5,988
JD COM INC SPON ADR CL A 47215P106 284 4,902 SH   SOLE 0 0 0 4,902
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 216 4,471 SH   SOLE 0 0 0 4,471
JOHNSON & JOHNSON COM 478160104 1,197 6,751 SH   SOLE 0 0 0 6,751
JOHNSON CTLS INTL PLC SHS G51502105 476 7,266 SH   SOLE 0 0 0 7,266
JPMORGAN CHASE & CO COM 46625H100 1,689 12,393 SH   SOLE 0 0 0 12,393
KB FINL GROUP INC SPONSORED ADR 48241A105 256 5,238 SH   SOLE 0 0 0 5,238
KEURIG DR PEPPER INC COM 49271V100 492 12,979 SH   SOLE 0 0 0 12,979
KIMBERLY-CLARK CORP COM 494368103 281 2,280 SH   SOLE 0 0 0 2,280
KRAFT HEINZ CO COM 500754106 230 5,842 SH   SOLE 0 0 0 5,842
LG DISPLAY CO LTD SPONS ADR REP 50186V102 97 11,763 SH   SOLE 0 0 0 11,763
LHC GROUP INC COM 50187A107 347 2,057 SH   SOLE 0 0 0 2,057
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 292 19,720 SH   SOLE 0 0 0 19,720
LILLY ELI & CO COM 532457108 700 2,444 SH   SOLE 0 0 0 2,444
LINCOLN NATL CORP IND COM 534187109 251 3,843 SH   SOLE 0 0 0 3,843
LINDE PLC SHS G5494J103 1,947 6,096 SH   SOLE 0 0 0 6,096
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 141 58,499 SH   SOLE 0 0 0 58,499
LOWES COS INC COM 548661107 364 1,799 SH   SOLE 0 0 0 1,799
MARSH & MCLENNAN COS INC COM 571748102 442 2,592 SH   SOLE 0 0 0 2,592
MASTERCARD INCORPORATED CL A 57636Q104 1,506 4,213 SH   SOLE 0 0 0 4,213
MCCORMICK & CO INC COM NON VTG 579780206 656 6,568 SH   SOLE 0 0 0 6,568
MCDONALDS CORP COM 580135101 853 3,450 SH   SOLE 0 0 0 3,450
MEDTRONIC PLC SHS G5960L103 764 6,882 SH   SOLE 0 0 0 6,882
MERCADOLIBRE INC COM 58733R102 214 180 SH   SOLE 0 0 0 180
MERCK & CO INC COM 58933Y105 1,202 14,647 SH   SOLE 0 0 0 14,647
MERITOR INC COM 59001K100 285 8,020 SH   SOLE 0 0 0 8,020
METLIFE INC COM 59156R108 344 4,894 SH   SOLE 0 0 0 4,894
MICROSOFT CORP COM 594918104 2,534 8,220 SH   SOLE 0 0 0 8,220
MICROVISION INC DEL COM NEW 594960304 490 105,000 SH   SOLE 0 0 0 105,000
MODERNA INC COM 60770K107 228 1,326 SH   SOLE 0 0 0 1,326
MONDELEZ INTL INC CL A 609207105 683 10,878 SH   SOLE 0 0 0 10,878
MORGAN STANLEY COM NEW 617446448 514 5,883 SH   SOLE 0 0 0 5,883
MSCI INC COM 55354G100 423 842 SH   SOLE 0 0 0 842
NETFLIX INC COM 64110L106 330 882 SH   SOLE 0 0 0 882
NEW YORK TIMES CO CL A 650111107 427 9,312 SH   SOLE 0 0 0 9,312
NEXTERA ENERGY INC COM 65339F101 492 5,813 SH   SOLE 0 0 0 5,813
NIKE INC CL B 654106103 921 6,845 SH   SOLE 0 0 0 6,845
NOMURA HLDGS INC SPONSORED ADR 65535H208 142 33,681 SH   SOLE 0 0 0 33,681
NOVARTIS AG SPONSORED ADR 66987V109 733 8,354 SH   SOLE 0 0 0 8,354
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,801 120,510 SH   SOLE 0 0 0 120,510
NVIDIA CORPORATION COM 67066G104 2,444 8,958 SH   SOLE 0 0 0 8,958
NXP SEMICONDUCTORS N V COM N6596X109 205 1,106 SH   SOLE 0 0 0 1,106
OMNICELL COM COM 68213N109 453 3,499 SH   SOLE 0 0 0 3,499
OMNICOM GROUP INC COM 681919106 216 2,541 SH   SOLE 0 0 0 2,541
ORACLE CORP COM 68389X105 749 9,051 SH   SOLE 0 0 0 9,051
ORMAT TECHNOLOGIES INC COM 686688102 349 4,266 SH   SOLE 0 0 0 4,266
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 375 11,740 SH   SOLE 0 0 0 11,740
PALO ALTO NETWORKS INC COM 697435105 810 1,301 SH   SOLE 0 0 0 1,301
PAYCHEX INC COM 704326107 270 1,977 SH   SOLE 0 0 0 1,977
PAYPAL HLDGS INC COM 70450Y103 915 7,908 SH   SOLE 0 0 0 7,908
PENUMBRA INC COM 70975L107 215 968 SH   SOLE 0 0 0 968
PEPSICO INC COM 713448108 3,215 19,210 SH   SOLE 0 0 0 19,210
PFIZER INC COM 717081103 2,945 56,894 SH   SOLE 0 0 0 56,894
PHILIP MORRIS INTL INC COM 718172109 371 3,945 SH   SOLE 0 0 0 3,945
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 861 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM 693475105 697 3,778 SH   SOLE 0 0 0 3,778
PRICE T ROWE GROUP INC COM 74144T108 277 1,830 SH   SOLE 0 0 0 1,830
PROCTER AND GAMBLE CO COM 742718109 4,367 28,581 SH   SOLE 0 0 0 28,581
PROLOGIS INC COM 74340W103 918 5,687 SH   SOLE 0 0 0 5,687
PROPETRO HLDG CORP COM 74347M108 418 29,980 SH   SOLE 0 0 0 29,980
PRUDENTIAL FINL INC COM 744320102 767 6,489 SH   SOLE 0 0 0 6,489
PUBLIC STORAGE COM 74460D109 224 574 SH   SOLE 0 0 0 574
QUALCOMM INC COM 747525103 1,085 7,102 SH   SOLE 0 0 0 7,102
RAYTHEON TECHNOLOGIES CORP COM 75513E101 241 2,430 SH   SOLE 0 0 0 2,430
RYERSON HLDG CORP COM 783754104 345 9,860 SH   SOLE 0 0 0 9,860
S&P GLOBAL INC COM 78409V104 731 1,781 SH   SOLE 0 0 0 1,781
SALESFORCE COM INC COM 79466L302 1,239 5,836 SH   SOLE 0 0 0 5,836
SCHWAB CHARLES CORP COM 808513105 552 6,543 SH   SOLE 0 0 0 6,543
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,353 48,738 SH   SOLE 0 0 0 48,738
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,246 88,397 SH   SOLE 0 0 0 88,397
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 352 6,952 SH   SOLE 0 0 0 6,952
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,545 28,935 SH   SOLE 0 0 0 28,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 437 8,122 SH   SOLE 0 0 0 8,122
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 3,316 SH   SOLE 0 0 0 3,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276 5,836 SH   SOLE 0 0 0 5,836
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217 3,575 SH   SOLE 0 0 0 3,575
SHERWIN WILLIAMS CO COM 824348106 655 2,625 SH   SOLE 0 0 0 2,625
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 407 12,166 SH   SOLE 0 0 0 12,166
SK TELECOM LTD SPONSORED ADR 78440P306 255 9,963 SH   SOLE 0 0 0 9,963
SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 1,577 SH   SOLE 0 0 0 1,577
SOMALOGIC INC CLASS A COM 83444K105 426 53,134 SH   SOLE 0 0 0 53,134
SONY CORP SPONSORED ADR 835699307 499 4,857 SH   SOLE 0 0 0 4,857
SPDR GOLD TR GOLD SHS 78463V107 697 3,856 SH   SOLE 0 0 0 3,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,758 50,390 SH   SOLE 0 0 0 50,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371 756 SH   SOLE 0 0 0 756
SPDR SER TR S&P REGL BKG 78464A698 312 4,533 SH   SOLE 0 0 0 4,533
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 241 5,037 SH   SOLE 0 0 0 5,037
SPORTSMANS WHSE HLDGS INC COM 84920Y106 171 16,010 SH   SOLE 0 0 0 16,010
SPROTT PHYSICAL GOLD TR UNIT 85207H104 272 17,703 SH   SOLE 0 0 0 17,703
SQUARE INC CL A 852234103 493 3,638 SH   SOLE 0 0 0 3,638
STAAR SURGICAL CO COM PAR $0.01 852312305 443 5,546 SH   SOLE 0 0 0 5,546
STARBUCKS CORP COM 855244109 794 8,732 SH   SOLE 0 0 0 8,732
STEEL DYNAMICS INC COM 858119100 423 5,073 SH   SOLE 0 0 0 5,073
SUNRUN INC COM 86771W105 228 7,514 SH   SOLE 0 0 0 7,514
SVB FINANCIAL GROUP COM 78486Q101 541 967 SH   SOLE 0 0 0 967
SWITCH INC CL A 87105L104 242 7,866 SH   SOLE 0 0 0 7,866
SYNEOS HEALTH INC CL A 87166B102 340 4,206 SH   SOLE 0 0 0 4,206
SYNOPSYS INC COM 871607107 267 801 SH   SOLE 0 0 0 801
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,536 14,734 SH   SOLE 0 0 0 14,734
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 417 29,142 SH   SOLE 0 0 0 29,142
TARGET CORP COM 87612E106 319 1,502 SH   SOLE 0 0 0 1,502
TELEFONICA S A SPONSORED ADR 879382208 56 11,707 SH   SOLE 0 0 0 11,707
TENNECO INC CL A VTG COM STK 880349105 237 12,950 SH   SOLE 0 0 0 12,950
TESLA INC COM 88160R101 1,678 1,557 SH   SOLE 0 0 0 1,557
THERMO FISHER SCIENTIFIC INC COM 883556102 1,037 1,755 SH   SOLE 0 0 0 1,755
TJX COS INC NEW COM 872540109 377 6,229 SH   SOLE 0 0 0 6,229
TPI COMPOSITES INC COM 87266J104 227 16,136 SH   SOLE 0 0 0 16,136
TRANE TECHNOLOGIES PLC SHS G8994E103 409 2,680 SH   SOLE 0 0 0 2,680
TRAVELERS COMPANIES INC COM 89417E109 1,630 8,919 SH   SOLE 0 0 0 8,919
TRUIST FINL CORP COM 89832Q109 465 8,202 SH   SOLE 0 0 0 8,202
UNILEVER PLC SPON ADR NEW 904767704 791 17,356 SH   SOLE 0 0 0 17,356
UNION PAC CORP COM 907818108 904 3,310 SH   SOLE 0 0 0 3,310
UNITEDHEALTH GROUP INC COM 91324P102 1,016 1,992 SH   SOLE 0 0 0 1,992
US BANCORP DEL COM NEW 902973304 574 10,799 SH   SOLE 0 0 0 10,799
V F CORP COM 918204108 982 17,279 SH   SOLE 0 0 0 17,279
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,382 SH   SOLE 0 0 0 1,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 678 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS MID CAP ETF 922908629 622 2,615 SH   SOLE 0 0 0 2,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,894 6,970 SH   SOLE 0 0 0 6,970
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,860 10,570 SH   SOLE 0 0 0 10,570
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,458 6,858 SH   SOLE 0 0 0 6,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 1,590 SH   SOLE 0 0 0 1,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,676 58,002 SH   SOLE 0 0 0 58,002
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 754 7,441 SH   SOLE 0 0 0 7,441
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 691 4,263 SH   SOLE 0 0 0 4,263
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,355 153,131 SH   SOLE 0 0 0 153,131
VANGUARD WORLD FDS ENERGY ETF 92204A306 412 3,846 SH   SOLE 0 0 0 3,846
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 579 SH   SOLE 0 0 0 579
VERISK ANALYTICS INC COM 92345Y106 700 3,263 SH   SOLE 0 0 0 3,263
VERIZON COMMUNICATIONS INC COM 92343V104 822 16,145 SH   SOLE 0 0 0 16,145
VISA INC COM CL A 92826C839 879 3,963 SH   SOLE 0 0 0 3,963
VMWARE INC CL A COM 928563402 463 4,067 SH   SOLE 0 0 0 4,067
WABTEC COM 929740108 689 7,160 SH   SOLE 0 0 0 7,160
WALMART INC COM 931142103 462 3,103 SH   SOLE 0 0 0 3,103
WEYERHAEUSER CO MTN BE COM NEW 962166104 219 5,766 SH   SOLE 0 0 0 5,766
WIPRO LTD SPON ADR 1 SH 97651M109 285 36,941 SH   SOLE 0 0 0 36,941
WOLFSPEED INC COM 977852102 587 5,156 SH   SOLE 0 0 0 5,156
WPP PLC NEW ADR 92937A102 349 5,329 SH   SOLE 0 0 0 5,329
XYLEM INC COM 98419M100 507 5,951 SH   SOLE 0 0 0 5,951
ZOETIS INC CL A 98978V103 445 2,357 SH   SOLE 0 0 0 2,357