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 628 23,491 SH   SOLE 0 0 0 23,491
ABBOTT LABS COM 002824100 1,336 12,297 SH   SOLE 0 0 0 12,297
ABBVIE INC COM 00287Y109 1,509 9,855 SH   SOLE 0 0 0 9,855
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,078 3,881 SH   SOLE 0 0 0 3,881
ACTIVISION BLIZZARD INC COM 00507V109 207 2,658 SH   SOLE 0 0 0 2,658
ADOBE INC COM 00724F101 959 2,621 SH   SOLE 0 0 0 2,621
ADVANCED MICRO DEVICES INC COM 007903107 280 3,660 SH   SOLE 0 0 0 3,660
AERIE PHARMACEUTICALS INC COM 00771V108 156 20,750 SH   SOLE 0 0 0 20,750
AGILENT TECHNOLOGIES INC COM 00846U101 790 6,650 SH   SOLE 0 0 0 6,650
ALBEMARLE CORP COM 012653101 212 1,013 SH   SOLE 0 0 0 1,013
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 205 1,413 SH   SOLE 0 0 0 1,413
ALLSTATE CORP COM 020002101 382 3,013 SH   SOLE 0 0 0 3,013
ALPHABET INC CAP STK CL C 02079K107 1,628 744 SH   SOLE 0 0 0 744
ALPHABET INC CAP STK CL A 02079K305 2,925 1,342 SH   SOLE 0 0 0 1,342
ALTRIA GROUP INC COM 02209S103 329 7,883 SH   SOLE 0 0 0 7,883
AMAZON COM INC COM 023135106 2,654 24,992 SH   SOLE 0 0 0 24,992
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,413 356,023 SH   SOLE 0 0 0 356,023
AMERICAN EXPRESS CO COM 025816109 448 3,231 SH   SOLE 0 0 0 3,231
AMERICAN TOWER CORP NEW COM 03027X100 863 3,376 SH   SOLE 0 0 0 3,376
AMERICAN WTR WKS CO INC NEW COM 030420103 766 5,147 SH   SOLE 0 0 0 5,147
AMGEN INC COM 031162100 973 4,000 SH   SOLE 0 0 0 4,000
ANALOG DEVICES INC COM 032654105 241 1,650 SH   SOLE 0 0 0 1,650
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 201 13,588 SH   SOLE 0 0 0 13,588
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 284 5,260 SH   SOLE 0 0 0 5,260
ANTHEM INC COM 036752103 254 527 SH   SOLE 0 0 0 527
APPLE INC COM 037833100 14,211 103,945 SH   SOLE 0 0 0 103,945
APPLIED MATLS INC COM 038222105 614 6,747 SH   SOLE 0 0 0 6,747
APTIV PLC SHS G6095L109 360 4,039 SH   SOLE 0 0 0 4,039
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 257 49,801 SH   SOLE 0 0 0 49,801
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,084 2,279 SH   SOLE 0 0 0 2,279
ASTRAZENECA PLC SPONSORED ADR 046353108 724 10,954 SH   SOLE 0 0 0 10,954
AT&T INC COM 00206R102 633 30,205 SH   SOLE 0 0 0 30,205
ATHERSYS INC NEW COM 04744L106 12 45,924 SH   SOLE 0 0 0 45,924
AUTODESK INC COM 052769106 480 2,794 SH   SOLE 0 0 0 2,794
AUTOMATIC DATA PROCESSING IN COM 053015103 896 4,266 SH   SOLE 0 0 0 4,266
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 46 10,180 SH   SOLE 0 0 0 10,180
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 27,783 SH   SOLE 0 0 0 27,783
BANCO BRADESCO S A SPONSORED ADR 059460402 50 18,205 SH   SOLE 0 0 0 18,205
BANCOLOMBIA S A SPON ADR PREF 05968L102 470 15,256 SH   SOLE 0 0 0 15,256
BANK NEW YORK MELLON CORP COM 064058100 414 9,919 SH   SOLE 0 0 0 9,919
BECTON DICKINSON &CO COM 075887109 441 1,789 SH   SOLE 0 0 0 1,789
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,115 4,085 SH   SOLE 0 0 0 4,085
BLACKSTONE INC COM 09260D107 399 4,375 SH   SOLE 0 0 0 4,375
BOOKING HOLDINGS INC COM 09857L108 322 184 SH   SOLE 0 0 0 184
BP PLC SPONSORED ADR 055622104 305 10,765 SH   SOLE 0 0 0 10,765
BRIGHT HORIZONS FAM SOL IN D COM 109194100 371 4,391 SH   SOLE 0 0 0 4,391
BRISTOL-MYERS SQUIBB CO COM 110122108 587 7,626 SH   SOLE 0 0 0 7,626
BROADCOM INC COM 11135F101 714 1,471 SH   SOLE 0 0 0 1,471
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 291 8,178 SH   SOLE 0 0 0 8,178
CADENCE DESIGN SYSTEM INC COM 127387108 309 2,058 SH   SOLE 0 0 0 2,058
CANADIAN SOLAR INC COM 136635109 211 6,777 SH   SOLE 0 0 0 6,777
CATERPILLAR INC COM 149123101 230 1,287 SH   SOLE 0 0 0 1,287
CHARTER COMMUNICATIONS INC N CL A 16119P108 286 610 SH   SOLE 0 0 0 610
CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2,030 SH   SOLE 0 0 0 2,030
CHEVRON CORP NEW COM 166764100 517 3,569 SH   SOLE 0 0 0 3,569
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 236 5,718 SH   SOLE 0 0 0 5,718
CHURCH & DWIGHT CO INC COM 171340102 271 2,930 SH   SOLE 0 0 0 2,930
CISCO SYS INC COM 17275R102 234 5,485 SH   SOLE 0 0 0 5,485
CITIGROUP INC COM NEW 172967424 365 7,930 SH   SOLE 0 0 0 7,930
COCA COLA CO COM 191216100 2,187 34,768 SH   SOLE 0 0 0 34,768
COLGATE PALMOLIVE CO COM 194162103 356 4,441 SH   SOLE 0 0 0 4,441
COLUMBIA BKG SYS INC COM 197236102 333 11,611 SH   SOLE 0 0 0 11,611
COSTCO WHSL CORP NEW COM 22160K105 692 1,444 SH   SOLE 0 0 0 1,444
COUPANG INC CL A 22266T109 235 18,460 SH   SOLE 0 0 0 18,460
CREDIT SUISSE ASSET MGMT INC COM 224916106 75 27,500 SH   SOLE 0 0 0 27,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 299 4,913 SH   SOLE 0 0 0 4,913
CROWN CASTLE INTL CORP NEW COM 22822V101 335 1,987 SH   SOLE 0 0 0 1,987
CVS HEALTH CORP COM 126650100 519 5,601 SH   SOLE 0 0 0 5,601
DANAHER CORPORATION COM 235851102 753 2,970 SH   SOLE 0 0 0 2,970
DEERE &CO COM 244199105 422 1,409 SH   SOLE 0 0 0 1,409
DELL TECHNOLOGIES INC CL C 24703L202 409 8,849 SH   SOLE 0 0 0 8,849
DESIGNER BRANDS INC CL A 250565108 226 17,320 SH   SOLE 0 0 0 17,320
DIAGEO PLC SPON ADR NEW 25243Q205 376 2,161 SH   SOLE 0 0 0 2,161
DIGITALOCEAN HLDGS INC COM 25402D102 2,311 55,876 SH   SOLE 0 0 0 55,876
DISNEY WALT CO COM DISNEY 254687106 1,324 14,023 SH   SOLE 0 0 0 14,023
DOVER CORP COM 260003108 626 5,161 SH   SOLE 0 0 0 5,161
DUPONT DE NEMOURS INC COM 26614N102 322 5,784 SH   SOLE 0 0 0 5,784
DXC TECHNOLOGY CO COM 23355L106 253 8,353 SH   SOLE 0 0 0 8,353
EAST WEST BANCORP INC COM 27579R104 608 9,389 SH   SOLE 0 0 0 9,389
EATON CORP PLC SHS G29183103 309 2,453 SH   SOLE 0 0 0 2,453
ECOLAB INC COM 278865100 721 4,691 SH   SOLE 0 0 0 4,691
EDITAS MEDICINE INC COM 28106W103 122 10,305 SH   SOLE 0 0 0 10,305
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,309 SH   SOLE 0 0 0 2,309
ENPHASE ENERGY INC COM 29355A107 223 1,142 SH   SOLE 0 0 0 1,142
ENTERPRISE PRODS PARTNERS L COM 293792107 370 15,194 SH   SOLE 0 0 0 15,194
EQUINIX INC COM 29444U700 869 1,322 SH   SOLE 0 0 0 1,322
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 3,998 SH   SOLE 0 0 0 3,998
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 108 18,550 SH   SOLE 0 0 0 18,550
ETSY INC COM 29786A106 216 2,949 SH   SOLE 0 0 0 2,949
EXXON MOBIL CORP COM 30231G102 819 9,564 SH   SOLE 0 0 0 9,564
FACEBOOK INC CL A 30303M102 721 4,473 SH   SOLE 0 0 0 4,473
FIDELITY NATL INFORMATION SV COM 31620M106 330 3,595 SH   SOLE 0 0 0 3,595
FIFTH THIRD BANCORP COM 316773100 230 6,853 SH   SOLE 0 0 0 6,853
FIRST SOLAR INC COM 336433107 408 5,989 SH   SOLE 0 0 0 5,989
FISERV INC COM 337738108 223 2,502 SH   SOLE 0 0 0 2,502
FMC CORP COM NEW 302491303 246 2,301 SH   SOLE 0 0 0 2,301
FORTINET INC COM 34959E109 309 5,470 SH   SOLE 0 0 0 5,470
GARTNER INC COM 366651107 209 864 SH   SOLE 0 0 0 864
GENERAL ELECTRIC CO COM NEW 369604301 233 3,666 SH   SOLE 0 0 0 3,666
GENERAL MLS INC COM 370334104 560 7,428 SH   SOLE 0 0 0 7,428
GILEAD SCIENCES INC COM 375558103 331 5,355 SH   SOLE 0 0 0 5,355
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12,097 SH   SOLE 0 0 0 12,097
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,127 SH   SOLE 0 0 0 1,127
GRAINGER W W INC COM 384802104 652 1,435 SH   SOLE 0 0 0 1,435
HANNON ARMSTRONG SUST INFR C COM 41068X100 794 20,966 SH   SOLE 0 0 0 20,966
HERSHEY CO COM 427866108 225 1,046 SH   SOLE 0 0 0 1,046
HEWLETT PACKARD ENTERPRISE C COM 42824C109 293 22,114 SH   SOLE 0 0 0 22,114
HEXCEL CORP NEW COM 428291108 294 5,619 SH   SOLE 0 0 0 5,619
HF SINCLAIR CORPORATION COM 403949100 237 5,240 SH   SOLE 0 0 0 5,240
HOME DEPOT INC COM 437076102 1,117 4,072 SH   SOLE 0 0 0 4,072
HONDA MOTOR LTD AMERN SHS 438128308 212 8,758 SH   SOLE 0 0 0 8,758
HONEYWELL INTL INC COM 438516106 409 2,356 SH   SOLE 0 0 0 2,356
HSBC HLDGS PLC SPON ADR NEW 404280406 274 8,374 SH   SOLE 0 0 0 8,374
ILLINOIS TOOL WKS INC COM 452308109 326 1,790 SH   SOLE 0 0 0 1,790
INFOSYS LTD SPONSORED ADR 456788108 199 10,724 SH   SOLE 0 0 0 10,724
INGERSOLL RAND INC COM 45687V106 272 6,462 SH   SOLE 0 0 0 6,462
INTEL CORP COM 458140100 691 18,461 SH   SOLE 0 0 0 18,461
INTERNATIONAL BUSINESS MACHS COM 459200101 1,120 7,935 SH   SOLE 0 0 0 7,935
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 334 2,807 SH   SOLE 0 0 0 2,807
INTERPUBLIC GROUP COS INC COM 460690100 229 8,334 SH   SOLE 0 0 0 8,334
INTUIT COM 461202103 807 2,095 SH   SOLE 0 0 0 2,095
INTUITIVE SURGICAL INC COM NEW 46120E602 254 1,264 SH   SOLE 0 0 0 1,264
INVESCO QQQ TR UNIT SER 1 46090E103 1,225 4,370 SH   SOLE 0 0 0 4,370
INVITAE CORP COM 46185L103 50 20,418 SH   SOLE 0 0 0 20,418
IPG PHOTONICS CORP COM 44980X109 276 2,933 SH   SOLE 0 0 0 2,933
IQVIA HLDGS INC COM 46266C105 259 1,192 SH   SOLE 0 0 0 1,192
ISHARES GOLD TR ISHARES NEW 464285204 6,152 179,308 SH   SOLE 0 0 0 179,308
ISHARES INC CORE MSCI EMKT 46434G103 9,093 185,351 SH   SOLE 0 0 0 185,351
ISHARES TR CORE S&P500 ETF 464287200 60,185 158,738 SH   SOLE 0 0 0 158,738
ISHARES TR CORE US AGGBD ET 464287226 413 4,065 SH   SOLE 0 0 0 4,065
ISHARES TR MSCI EMG MKT ETF 464287234 3,124 77,906 SH   SOLE 0 0 0 77,906
ISHARES TR IBOXX INV CP ETF 464287242 210 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MSCI EAFE ETF 464287465 7,973 127,591 SH   SOLE 0 0 0 127,591
ISHARES TR CORE S&P MCP ETF 464287507 11,389 50,345 SH   SOLE 0 0 0 50,345
ISHARES TR RUSSELL 2000 ETF 464287655 9,551 56,393 SH   SOLE 0 0 0 56,393
ISHARES TR MSCI ACWI ETF 464288257 2,989 35,634 SH   SOLE 0 0 0 35,634
ISHARES TR CORE MSCI EAFE 46432F842 18,438 313,303 SH   SOLE 0 0 0 313,303
ISHARES TR MSCI LW CRB TG 46434V464 3,420 25,001 SH   SOLE 0 0 0 25,001
ISHARES TR TRS FLT RT BD 46434V860 268 5,308 SH   SOLE 0 0 0 5,308
ISHARES TR ESG MSCI EAFE 46435G516 2,185 34,818 SH   SOLE 0 0 0 34,818
ISHARES TR ESG AWARE MSCI 46435U663 1,043 33,098 SH   SOLE 0 0 0 33,098
ISHARES TR ISHARES SEMICDTR 464287523 211 603 SH   SOLE 0 0 0 603
ISHARES TR SHRT NAT MUN ETF 464288158 603 5,758 SH   SOLE 0 0 0 5,758
ISHARES TR BLACKROCK ULTRA 46434V878 385 7,701 SH   SOLE 0 0 0 7,701
ISHARES TR ESG AWR US AGRGT 46435U549 2,699 55,143 SH   SOLE 0 0 0 55,143
ITRON INC COM 465741106 350 7,075 SH   SOLE 0 0 0 7,075
JD COM INC SPON ADR CL A 47215P106 315 4,902 SH   SOLE 0 0 0 4,902
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 359 5,195 SH   SOLE 0 0 0 5,195
JOHNSON & JOHNSON COM 478160104 1,252 7,053 SH   SOLE 0 0 0 7,053
JOHNSON CTLS INTL PLC SHS G51502105 366 7,644 SH   SOLE 0 0 0 7,644
JPMORGAN CHASE & CO COM 46625H100 1,401 12,441 SH   SOLE 0 0 0 12,441
KEURIG DR PEPPER INC COM 49271V100 501 14,144 SH   SOLE 0 0 0 14,144
KIMBERLY-CLARK CORP COM 494368103 332 2,457 SH   SOLE 0 0 0 2,457
KRAFT HEINZ CO COM 500754106 222 5,830 SH   SOLE 0 0 0 5,830
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 197 12,097 SH   SOLE 0 0 0 12,097
LG DISPLAY CO LTD SPONS ADR REP 50186V102 59 10,565 SH   SOLE 0 0 0 10,565
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 244 19,130 SH   SOLE 0 0 0 19,130
LILLY ELI & CO COM 532457108 870 2,683 SH   SOLE 0 0 0 2,683
LINDE PLC SHS G5494J103 1,789 6,221 SH   SOLE 0 0 0 6,221
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137 66,949 SH   SOLE 0 0 0 66,949
LOWES COS INC COM 548661107 312 1,783 SH   SOLE 0 0 0 1,783
MARSH & MCLENNAN COS INC COM 571748102 462 2,973 SH   SOLE 0 0 0 2,973
MASTERCARD INCORPORATED CL A 57636Q104 1,468 4,653 SH   SOLE 0 0 0 4,653
MCCORMICK & CO INC COM NON VTG 579780206 653 7,841 SH   SOLE 0 0 0 7,841
MCDONALDS CORP COM 580135101 849 3,437 SH   SOLE 0 0 0 3,437
MEDTRONIC PLC SHS G5960L103 622 6,932 SH   SOLE 0 0 0 6,932
MERCK & CO INC COM 58933Y105 1,388 15,227 SH   SOLE 0 0 0 15,227
MERITOR INC COM 59001K100 204 5,620 SH   SOLE 0 0 0 5,620
METLIFE INC COM 59156R108 306 4,874 SH   SOLE 0 0 0 4,874
MICROSOFT CORP COM 594918104 2,115 8,235 SH   SOLE 0 0 0 8,235
MICROVISION INC DEL COM NEW 594960304 499 130,000 SH   SOLE 0 0 0 130,000
MODERNA INC COM 60770K107 231 1,615 SH   SOLE 0 0 0 1,615
MONDELEZ INTL INC CL A 609207105 687 11,065 SH   SOLE 0 0 0 11,065
MORGAN STANLEY COM NEW 617446448 468 6,152 SH   SOLE 0 0 0 6,152
MSCI INC COM 55354G100 395 959 SH   SOLE 0 0 0 959
NETFLIX INC COM 64110L106 222 1,271 SH   SOLE 0 0 0 1,271
NEW YORK TIMES CO CL A 650111107 292 10,455 SH   SOLE 0 0 0 10,455
NEXTERA ENERGY INC COM 65339F101 450 5,813 SH   SOLE 0 0 0 5,813
NIKE INC CL B 654106103 756 7,401 SH   SOLE 0 0 0 7,401
NOMURA HLDGS INC SPONSORED ADR 65535H208 134 37,542 SH   SOLE 0 0 0 37,542
NOVARTIS AG SPONSORED ADR 66987V109 721 8,526 SH   SOLE 0 0 0 8,526
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,011 122,261 SH   SOLE 0 0 0 122,261
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,538 165,919 SH   SOLE 0 0 0 165,919
NVIDIA CORPORATION COM 67066G104 1,191 7,853 SH   SOLE 0 0 0 7,853
OMNICELL COM COM 68213N109 505 4,438 SH   SOLE 0 0 0 4,438
ORACLE CORP COM 68389X105 663 9,493 SH   SOLE 0 0 0 9,493
ORMAT TECHNOLOGIES INC COM 686688102 386 4,924 SH   SOLE 0 0 0 4,924
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 360 13,323 SH   SOLE 0 0 0 13,323
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 49 11,146 SH   SOLE 0 0 0 11,146
PALO ALTO NETWORKS INC COM 697435105 715 1,448 SH   SOLE 0 0 0 1,448
PAYCHEX INC COM 704326107 269 2,364 SH   SOLE 0 0 0 2,364
PAYPAL HLDGS INC COM 70450Y103 621 8,896 SH   SOLE 0 0 0 8,896
PEPSICO INC COM 713448108 3,304 19,823 SH   SOLE 0 0 0 19,823
PFIZER INC COM 717081103 2,977 56,789 SH   SOLE 0 0 0 56,789
PHILIP MORRIS INTL INC COM 718172109 389 3,945 SH   SOLE 0 0 0 3,945
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 656 49,996 SH   SOLE 0 0 0 49,996
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 18 14,937 SH   SOLE 0 0 0 14,937
PNC FINL SVCS GROUP INC COM 693475105 596 3,777 SH   SOLE 0 0 0 3,777
PRICE T ROWE GROUP INC COM 74144T108 208 1,828 SH   SOLE 0 0 0 1,828
PROCTER AND GAMBLE CO COM 742718109 4,113 28,603 SH   SOLE 0 0 0 28,603
PROLOGIS INC COM 74340W103 835 7,100 SH   SOLE 0 0 0 7,100
PROPETRO HLDG CORP COM 74347M108 300 29,980 SH   SOLE 0 0 0 29,980
PRUDENTIAL FINL INC COM 744320102 619 6,471 SH   SOLE 0 0 0 6,471
PUBLIC STORAGE COM 74460D109 239 763 SH   SOLE 0 0 0 763
QUALCOMM INC COM 747525103 958 7,503 SH   SOLE 0 0 0 7,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2,384 SH   SOLE 0 0 0 2,384
RYERSON HLDG CORP COM 783754104 210 9,860 SH   SOLE 0 0 0 9,860
S&P GLOBAL INC COM 78409V104 490 1,455 SH   SOLE 0 0 0 1,455
SALESFORCE COM INC COM 79466L302 1,058 6,413 SH   SOLE 0 0 0 6,413
SCHWAB CHARLES CORP COM 808513105 432 6,832 SH   SOLE 0 0 0 6,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,343 30,387 SH   SOLE 0 0 0 30,387
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 8,124 SH   SOLE 0 0 0 8,124
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 3,226 SH   SOLE 0 0 0 3,226
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 5,844 SH   SOLE 0 0 0 5,844
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 987 38,893 SH   SOLE 0 0 0 38,893
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,524 80,262 SH   SOLE 0 0 0 80,262
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 6,177 SH   SOLE 0 0 0 6,177
SERVICENOW INC COM 81762P102 218 459 SH   SOLE 0 0 0 459
SHERWIN WILLIAMS CO COM 824348106 602 2,688 SH   SOLE 0 0 0 2,688
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 352 12,324 SH   SOLE 0 0 0 12,324
SK TELECOM LTD SPONSORED ADR 78440P306 269 12,063 SH   SOLE 0 0 0 12,063
SOLAREDGE TECHNOLOGIES INC COM 83417M104 486 1,776 SH   SOLE 0 0 0 1,776
SONY CORP SPONSORED ADR 835699307 423 5,167 SH   SOLE 0 0 0 5,167
SPDR GOLD TR GOLD SHS 78463V107 619 3,673 SH   SOLE 0 0 0 3,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,915 50,140 SH   SOLE 0 0 0 50,140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 313 756 SH   SOLE 0 0 0 756
SPDR SER TR S&P REGL BKG 78464A698 263 4,533 SH   SOLE 0 0 0 4,533
SPROTT PHYSICAL GOLD TR UNIT 85207H104 298 21,030 SH   SOLE 0 0 0 21,030
SQUARE INC CL A 852234103 243 3,956 SH   SOLE 0 0 0 3,956
STAAR SURGICAL CO COM PAR $0.01 852312305 393 5,546 SH   SOLE 0 0 0 5,546
STARBUCKS CORP COM 855244109 769 10,069 SH   SOLE 0 0 0 10,069
STEEL DYNAMICS INC COM 858119100 307 4,648 SH   SOLE 0 0 0 4,648
SUNRUN INC COM 86771W105 207 8,858 SH   SOLE 0 0 0 8,858
SVB FINANCIAL GROUP COM 78486Q101 525 1,330 SH   SOLE 0 0 0 1,330
SWITCH INC CL A 87105L104 292 8,712 SH   SOLE 0 0 0 8,712
SYNEOS HEALTH INC CL A 87166B102 353 4,920 SH   SOLE 0 0 0 4,920
SYNOPSYS INC COM 871607107 247 813 SH   SOLE 0 0 0 813
SYSCO CORP COM 871829107 215 2,538 SH   SOLE 0 0 0 2,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,312 16,051 SH   SOLE 0 0 0 16,051
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 482 34,321 SH   SOLE 0 0 0 34,321
TARGET CORP COM 87612E106 236 1,671 SH   SOLE 0 0 0 1,671
TELEFONICA S A SPONSORED ADR 879382208 101 19,770 SH   SOLE 0 0 0 19,770
TESLA INC COM 88160R101 1,092 1,622 SH   SOLE 0 0 0 1,622
THERMO FISHER SCIENTIFIC INC COM 883556102 1,141 2,100 SH   SOLE 0 0 0 2,100
TJX COS INC NEW COM 872540109 336 6,015 SH   SOLE 0 0 0 6,015
TPI COMPOSITES INC COM 87266J104 145 11,622 SH   SOLE 0 0 0 11,622
TRANE TECHNOLOGIES PLC SHS G8994E103 461 3,549 SH   SOLE 0 0 0 3,549
TRAVELERS COMPANIES INC COM 89417E109 1,594 9,426 SH   SOLE 0 0 0 9,426
TRUIST FINL CORP COM 89832Q109 382 8,047 SH   SOLE 0 0 0 8,047
UNILEVER PLC SPON ADR NEW 904767704 924 20,152 SH   SOLE 0 0 0 20,152
UNION PAC CORP COM 907818108 738 3,459 SH   SOLE 0 0 0 3,459
UNITEDHEALTH GROUP INC COM 91324P102 1,036 2,017 SH   SOLE 0 0 0 2,017
US BANCORP DEL COM NEW 902973304 500 10,874 SH   SOLE 0 0 0 10,874
V F CORP COM 918204108 495 11,214 SH   SOLE 0 0 0 11,214
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,302 6,637 SH   SOLE 0 0 0 6,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,025 6,842 SH   SOLE 0 0 0 6,842
VANGUARD INDEX FDS MID CAP ETF 922908629 500 2,540 SH   SOLE 0 0 0 2,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 560 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,161 6,592 SH   SOLE 0 0 0 6,592
VANGUARD INDEX FDS TOTAL STK MKT 922908769 300 1,591 SH   SOLE 0 0 0 1,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 550 6,447 SH   SOLE 0 0 0 6,447
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,899 45,597 SH   SOLE 0 0 0 45,597
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44,119 883,794 SH   SOLE 0 0 0 883,794
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,844 324,457 SH   SOLE 0 0 0 324,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612 4,266 SH   SOLE 0 0 0 4,266
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,477 134,244 SH   SOLE 0 0 0 134,244
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 3,846 SH   SOLE 0 0 0 3,846
VERISK ANALYTICS INC COM 92345Y106 610 3,523 SH   SOLE 0 0 0 3,523
VERIZON COMMUNICATIONS INC COM 92343V104 895 17,637 SH   SOLE 0 0 0 17,637
VISA INC COM CL A 92826C839 873 4,432 SH   SOLE 0 0 0 4,432
VMWARE INC CL A COM 928563402 487 4,274 SH   SOLE 0 0 0 4,274
WABTEC COM 929740108 688 8,385 SH   SOLE 0 0 0 8,385
WALMART INC COM 931142103 378 3,113 SH   SOLE 0 0 0 3,113
WIPRO LTD SPON ADR 1 SH 97651M109 241 45,323 SH   SOLE 0 0 0 45,323
WOLFSPEED INC COM 977852102 470 7,411 SH   SOLE 0 0 0 7,411
WPP PLC NEW ADR 92937A102 267 5,276 SH   SOLE 0 0 0 5,276
XYLEM INC COM 98419M100 498 6,372 SH   SOLE 0 0 0 6,372
ZOETIS INC CL A 98978V103 410 2,385 SH   SOLE 0 0 0 2,385