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 547 21,302 SH   SOLE 0 0 0 21,302
ABBOTT LABS COM 002824100 1,241 12,828 SH   SOLE 0 0 0 12,828
ABBVIE INC COM 00287Y109 1,329 9,904 SH   SOLE 0 0 0 9,904
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 963 3,744 SH   SOLE 0 0 0 3,744
ADOBE INC COM 00724F101 691 2,512 SH   SOLE 0 0 0 2,512
ADVANCED MICRO DEVICES INC COM 007903107 221 3,494 SH   SOLE 0 0 0 3,494
AERIE PHARMACEUTICALS INC COM 00771V108 314 20,750 SH   SOLE 0 0 0 20,750
AGILENT TECHNOLOGIES INC COM 00846U101 834 6,860 SH   SOLE 0 0 0 6,860
ALLSTATE CORP COM 020002101 369 2,965 SH   SOLE 0 0 0 2,965
ALPHABET INC CAP STK CL C 02079K107 1,474 15,329 SH   SOLE 0 0 0 15,329
ALPHABET INC CAP STK CL A 02079K305 2,602 27,201 SH   SOLE 0 0 0 27,201
ALTRIA GROUP INC COM 02209S103 329 8,149 SH   SOLE 0 0 0 8,149
AMAZON COM INC COM 023135106 2,787 24,668 SH   SOLE 0 0 0 24,668
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 16,930 381,134 SH   SOLE 0 0 0 381,134
AMERICAN EXPRESS CO COM 025816109 307 2,272 SH   SOLE 0 0 0 2,272
AMERICAN INTL GROUP INC COM NEW 026874784 268 5,651 SH   SOLE 0 0 0 5,651
AMERICAN TOWER CORP NEW COM 03027X100 764 3,561 SH   SOLE 0 0 0 3,561
AMERICAN WTR WKS CO INC NEW COM 030420103 547 4,204 SH   SOLE 0 0 0 4,204
AMGEN INC COM 031162100 587 2,604 SH   SOLE 0 0 0 2,604
ANALOG DEVICES INC COM 032654105 230 1,652 SH   SOLE 0 0 0 1,652
ANTHEM INC COM 036752103 368 810 SH   SOLE 0 0 0 810
APPLE INC COM 037833100 14,262 103,198 SH   SOLE 0 0 0 103,198
APPLIED MATLS INC COM 038222105 568 6,936 SH   SOLE 0 0 0 6,936
APTIV PLC SHS G6095L109 302 3,866 SH   SOLE 0 0 0 3,866
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 294 58,980 SH   SOLE 0 0 0 58,980
ASML HOLDING N V N Y REGISTRY SHS N07059210 945 2,276 SH   SOLE 0 0 0 2,276
ASTRAZENECA PLC SPONSORED ADR 046353108 757 13,805 SH   SOLE 0 0 0 13,805
AT&T INC COM 00206R102 482 31,402 SH   SOLE 0 0 0 31,402
AUTODESK INC COM 052769106 520 2,784 SH   SOLE 0 0 0 2,784
AUTOMATIC DATA PROCESSING IN COM 053015103 1,012 4,472 SH   SOLE 0 0 0 4,472
AUTOZONE INC COM 053332102 246 115 SH   SOLE 0 0 0 115
BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 24,814 SH   SOLE 0 0 0 24,814
BANCO BRADESCO S A SPONSORED ADR 059460402 52 17,165 SH   SOLE 0 0 0 17,165
BANCOLOMBIA S A SPON ADR PREF 05968L102 484 19,849 SH   SOLE 0 0 0 19,849
BANK NEW YORK MELLON CORP COM 064058100 435 11,291 SH   SOLE 0 0 0 11,291
BECTON DICKINSON &CO COM 075887109 442 1,985 SH   SOLE 0 0 0 1,985
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,124 4,210 SH   SOLE 0 0 0 4,210
BLACKSTONE INC COM 09260D107 366 4,375 SH   SOLE 0 0 0 4,375
BOOKING HOLDINGS INC COM 09857L108 286 174 SH   SOLE 0 0 0 174
BOSTON SCIENTIFIC CORP COM 101137107 200 5,174 SH   SOLE 0 0 0 5,174
BP PLC SPONSORED ADR 055622104 309 10,830 SH   SOLE 0 0 0 10,830
BRIGHT HORIZONS FAM SOL IN D COM 109194100 264 4,586 SH   SOLE 0 0 0 4,586
BRISTOL-MYERS SQUIBB CO COM 110122108 542 7,630 SH   SOLE 0 0 0 7,630
BROADCOM INC COM 11135F101 631 1,421 SH   SOLE 0 0 0 1,421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1,597 SH   SOLE 0 0 0 1,597
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 270 8,259 SH   SOLE 0 0 0 8,259
CADENCE DESIGN SYSTEM INC COM 127387108 325 1,991 SH   SOLE 0 0 0 1,991
CANADIAN SOLAR INC COM 136635109 253 6,786 SH   SOLE 0 0 0 6,786
CANON INC SPONSORED ADR 138006309 299 13,718 SH   SOLE 0 0 0 13,718
CARRIER GLOBAL CORPORATION COM 14448C104 235 6,609 SH   SOLE 0 0 0 6,609
CATERPILLAR INC COM 149123101 203 1,239 SH   SOLE 0 0 0 1,239
CHECK POINT SOFTWARE TECH LT ORD M22465104 320 2,857 SH   SOLE 0 0 0 2,857
CHEVRON CORP NEW COM 166764100 522 3,636 SH   SOLE 0 0 0 3,636
CIGNA CORP NEW COM 125523100 244 878 SH   SOLE 0 0 0 878
CISCO SYS INC COM 17275R102 222 5,549 SH   SOLE 0 0 0 5,549
CITIGROUP INC COM NEW 172967424 328 7,860 SH   SOLE 0 0 0 7,860
CME GROUP INC COM 12572Q105 223 1,257 SH   SOLE 0 0 0 1,257
COCA COLA CO COM 191216100 1,811 32,334 SH   SOLE 0 0 0 32,334
COLGATE PALMOLIVE CO COM 194162103 328 4,664 SH   SOLE 0 0 0 4,664
COLUMBIA BKG SYS INC COM 197236102 335 11,611 SH   SOLE 0 0 0 11,611
COSTCO WHSL CORP NEW COM 22160K105 670 1,418 SH   SOLE 0 0 0 1,418
COUPANG INC CL A 22266T109 308 18,505 SH   SOLE 0 0 0 18,505
CREDIT SUISSE ASSET MGMT INC COM 224916106 73 27,500 SH   SOLE 0 0 0 27,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 321 4,910 SH   SOLE 0 0 0 4,910
CROWN CASTLE INTL CORP NEW COM 22822V101 324 2,243 SH   SOLE 0 0 0 2,243
CVS HEALTH CORP COM 126650100 404 4,240 SH   SOLE 0 0 0 4,240
DANAHER CORPORATION COM 235851102 690 2,673 SH   SOLE 0 0 0 2,673
DEERE &CO COM 244199105 478 1,431 SH   SOLE 0 0 0 1,431
DELL TECHNOLOGIES INC CL C 24703L202 287 8,407 SH   SOLE 0 0 0 8,407
DESIGNER BRANDS INC CL A 250565108 265 17,320 SH   SOLE 0 0 0 17,320
DIAGEO PLC SPON ADR NEW 25243Q205 311 1,834 SH   SOLE 0 0 0 1,834
DIGITALOCEAN HLDGS INC COM 25402D102 2,021 55,876 SH   SOLE 0 0 0 55,876
DISNEY WALT CO COM DISNEY 254687106 1,321 14,005 SH   SOLE 0 0 0 14,005
DOVER CORP COM 260003108 506 4,344 SH   SOLE 0 0 0 4,344
DUPONT DE NEMOURS INC COM 26614N102 356 7,071 SH   SOLE 0 0 0 7,071
EAST WEST BANCORP INC COM 27579R104 655 9,763 SH   SOLE 0 0 0 9,763
EATON CORP PLC SHS G29183103 340 2,548 SH   SOLE 0 0 0 2,548
ECOLAB INC COM 278865100 829 5,740 SH   SOLE 0 0 0 5,740
EDITAS MEDICINE INC COM 28106W103 126 10,291 SH   SOLE 0 0 0 10,291
EDWARDS LIFESCIENCES CORP COM 28176E108 214 2,592 SH   SOLE 0 0 0 2,592
ENPHASE ENERGY INC COM 29355A107 483 1,739 SH   SOLE 0 0 0 1,739
ENTERPRISE PRODS PARTNERS L COM 293792107 429 18,037 SH   SOLE 0 0 0 18,037
EQUINIX INC COM 29444U700 317 558 SH   SOLE 0 0 0 558
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 85 18,550 SH   SOLE 0 0 0 18,550
ETSY INC COM 29786A106 308 3,074 SH   SOLE 0 0 0 3,074
EXXON MOBIL CORP COM 30231G102 846 9,692 SH   SOLE 0 0 0 9,692
FACEBOOK INC CL A 30303M102 614 4,522 SH   SOLE 0 0 0 4,522
FIDELITY NATL INFORMATION SV COM 31620M106 269 3,559 SH   SOLE 0 0 0 3,559
FIFTH THIRD BANCORP COM 316773100 214 6,707 SH   SOLE 0 0 0 6,707
FIRST SOLAR INC COM 336433107 689 5,209 SH   SOLE 0 0 0 5,209
FISERV INC COM 337738108 255 2,728 SH   SOLE 0 0 0 2,728
FMC CORP COM NEW 302491303 291 2,755 SH   SOLE 0 0 0 2,755
GENERAL ELECTRIC CO COM NEW 369604301 229 3,692 SH   SOLE 0 0 0 3,692
GENERAL MLS INC COM 370334104 607 7,928 SH   SOLE 0 0 0 7,928
GENUINE PARTS CO COM 372460105 221 1,477 SH   SOLE 0 0 0 1,477
GILEAD SCIENCES INC COM 375558103 338 5,484 SH   SOLE 0 0 0 5,484
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,412 SH   SOLE 0 0 0 1,412
GRAINGER W W INC COM 384802104 600 1,226 SH   SOLE 0 0 0 1,226
GSK PLC SPONSORED ADR 37733W204 272 9,226 SH   SOLE 0 0 0 9,226
HANNON ARMSTRONG SUST INFR C COM 41068X100 663 22,152 SH   SOLE 0 0 0 22,152
HERSHEY CO COM 427866108 209 949 SH   SOLE 0 0 0 949
HEWLETT PACKARD ENTERPRISE C COM 42824C109 286 23,833 SH   SOLE 0 0 0 23,833
HEXCEL CORP NEW COM 428291108 301 5,827 SH   SOLE 0 0 0 5,827
HF SINCLAIR CORPORATION COM 403949100 282 5,247 SH   SOLE 0 0 0 5,247
HOME DEPOT INC COM 437076102 1,069 3,873 SH   SOLE 0 0 0 3,873
HONEYWELL INTL INC COM 438516106 393 2,356 SH   SOLE 0 0 0 2,356
ICICI BANK LIMITED ADR 45104G104 247 11,757 SH   SOLE 0 0 0 11,757
ILLINOIS TOOL WKS INC COM 452308109 333 1,842 SH   SOLE 0 0 0 1,842
INFOSYS LTD SPONSORED ADR 456788108 281 16,580 SH   SOLE 0 0 0 16,580
INGERSOLL RAND INC COM 45687V106 318 7,358 SH   SOLE 0 0 0 7,358
INTEL CORP COM 458140100 525 20,375 SH   SOLE 0 0 0 20,375
INTERNATIONAL BUSINESS MACHS COM 459200101 958 8,062 SH   SOLE 0 0 0 8,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297 3,274 SH   SOLE 0 0 0 3,274
INTUIT COM 461202103 808 2,086 SH   SOLE 0 0 0 2,086
INTUITIVE SURGICAL INC COM NEW 46120E602 296 1,578 SH   SOLE 0 0 0 1,578
INVESCO QQQ TR UNIT SER 1 46090E103 1,169 4,374 SH   SOLE 0 0 0 4,374
INVITAE CORP COM 46185L103 53 21,357 SH   SOLE 0 0 0 21,357
IPG PHOTONICS CORP COM 44980X109 259 3,065 SH   SOLE 0 0 0 3,065
ISHARES GOLD TR ISHARES NEW 464285204 5,778 183,254 SH   SOLE 0 0 0 183,254
ISHARES INC CORE MSCI EMKT 46434G103 8,187 190,483 SH   SOLE 0 0 0 190,483
ISHARES TR CORE S&P500 ETF 464287200 57,906 161,456 SH   SOLE 0 0 0 161,456
ISHARES TR CORE US AGGBD ET 464287226 377 3,912 SH   SOLE 0 0 0 3,912
ISHARES TR MSCI EMG MKT ETF 464287234 2,724 78,089 SH   SOLE 0 0 0 78,089
ISHARES TR MSCI EAFE ETF 464287465 7,143 127,523 SH   SOLE 0 0 0 127,523
ISHARES TR CORE S&P MCP ETF 464287507 11,132 50,771 SH   SOLE 0 0 0 50,771
ISHARES TR RUSSELL 2000 ETF 464287655 9,409 57,050 SH   SOLE 0 0 0 57,050
ISHARES TR SHRT NAT MUN ETF 464288158 559 5,443 SH   SOLE 0 0 0 5,443
ISHARES TR MSCI ACWI ETF 464288257 2,661 34,193 SH   SOLE 0 0 0 34,193
ISHARES TR CORE MSCI EAFE 46432F842 17,293 328,326 SH   SOLE 0 0 0 328,326
ISHARES TR MSCI LW CRB TG 46434V464 3,113 24,585 SH   SOLE 0 0 0 24,585
ISHARES TR TRS FLT RT BD 46434V860 268 5,317 SH   SOLE 0 0 0 5,317
ISHARES TR BLACKROCK ULTRA 46434V878 300 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR ESG MSCI EAFE 46435G516 1,954 34,818 SH   SOLE 0 0 0 34,818
ISHARES TR ESG AWARE MSCI 46435U663 1,341 43,730 SH   SOLE 0 0 0 43,730
ISHARES TR CORE S&P TTL STK 464287150 210 2,642 SH   SOLE 0 0 0 2,642
ISHARES TR RUS 1000 VAL ETF 464287598 454 3,336 SH   SOLE 0 0 0 3,336
ISHARES TR RUS 1000 GRW ETF 464287614 660 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR RUS 1000 ETF 464287622 250 1,265 SH   SOLE 0 0 0 1,265
ITRON INC COM 465741106 308 7,323 SH   SOLE 0 0 0 7,323
JD COM INC SPON ADR CL A 47215P106 250 4,961 SH   SOLE 0 0 0 4,961
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 288 5,202 SH   SOLE 0 0 0 5,202
JOHNSON & JOHNSON COM 478160104 1,140 6,976 SH   SOLE 0 0 0 6,976
JOHNSON CTLS INTL PLC SHS G51502105 385 7,822 SH   SOLE 0 0 0 7,822
JPMORGAN CHASE & CO COM 46625H100 1,314 12,578 SH   SOLE 0 0 0 12,578
KEURIG DR PEPPER INC COM 49271V100 442 12,328 SH   SOLE 0 0 0 12,328
KIMBERLY-CLARK CORP COM 494368103 266 2,363 SH   SOLE 0 0 0 2,363
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 186 12,844 SH   SOLE 0 0 0 12,844
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 243 19,130 SH   SOLE 0 0 0 19,130
LILLY ELI & CO COM 532457108 874 2,703 SH   SOLE 0 0 0 2,703
LINDE PLC SHS G5494J103 1,760 6,528 SH   SOLE 0 0 0 6,528
LIVE NATION ENTERTAINMENT IN COM 538034109 255 3,355 SH   SOLE 0 0 0 3,355
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 96,793 SH   SOLE 0 0 0 96,793
LOWES COS INC COM 548661107 342 1,821 SH   SOLE 0 0 0 1,821
MARSH & MCLENNAN COS INC COM 571748102 445 2,981 SH   SOLE 0 0 0 2,981
MASTERCARD INCORPORATED CL A 57636Q104 1,280 4,501 SH   SOLE 0 0 0 4,501
MCCORMICK & CO INC COM NON VTG 579780206 629 8,821 SH   SOLE 0 0 0 8,821
MCDONALDS CORP COM 580135101 777 3,367 SH   SOLE 0 0 0 3,367
MEDTRONIC PLC SHS G5960L103 476 5,897 SH   SOLE 0 0 0 5,897
MERCADOLIBRE INC COM 58733R102 228 275 SH   SOLE 0 0 0 275
MERCK & CO INC COM 58933Y105 1,294 15,021 SH   SOLE 0 0 0 15,021
METLIFE INC COM 59156R108 239 3,939 SH   SOLE 0 0 0 3,939
MICROSOFT CORP COM 594918104 6,274 26,939 SH   SOLE 0 0 0 26,939
MICROVISION INC DEL COM NEW 594960304 469 130,000 SH   SOLE 0 0 0 130,000
MONDELEZ INTL INC CL A 609207105 574 10,463 SH   SOLE 0 0 0 10,463
MORGAN STANLEY COM NEW 617446448 488 6,175 SH   SOLE 0 0 0 6,175
MSCI INC COM 55354G100 414 982 SH   SOLE 0 0 0 982
NATWEST GROUP PLC SPONS ADR 639057207 71 14,234 SH   SOLE 0 0 0 14,234
NETFLIX INC COM 64110L106 375 1,592 SH   SOLE 0 0 0 1,592
NEW YORK TIMES CO CL A 650111107 312 10,847 SH   SOLE 0 0 0 10,847
NEXTERA ENERGY INC COM 65339F101 455 5,804 SH   SOLE 0 0 0 5,804
NIKE INC CL B 654106103 615 7,395 SH   SOLE 0 0 0 7,395
NOVARTIS AG SPONSORED ADR 66987V109 589 7,745 SH   SOLE 0 0 0 7,745
NOVO-NORDISK A S ADR 670100205 476 4,777 SH   SOLE 0 0 0 4,777
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,623 182,141 SH   SOLE 0 0 0 182,141
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,988 124,379 SH   SOLE 0 0 0 124,379
NVIDIA CORPORATION COM 67066G104 917 7,558 SH   SOLE 0 0 0 7,558
OMNICELL COM COM 68213N109 404 4,637 SH   SOLE 0 0 0 4,637
ORACLE CORP COM 68389X105 579 9,487 SH   SOLE 0 0 0 9,487
ORMAT TECHNOLOGIES INC COM 686688102 439 5,098 SH   SOLE 0 0 0 5,098
OTIS WORLDWIDE CORP COM 68902V107 211 3,312 SH   SOLE 0 0 0 3,312
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 260 9,015 SH   SOLE 0 0 0 9,015
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11,848 SH   SOLE 0 0 0 11,848
PALO ALTO NETWORKS INC COM 697435105 670 4,093 SH   SOLE 0 0 0 4,093
PAYCHEX INC COM 704326107 232 2,072 SH   SOLE 0 0 0 2,072
PAYPAL HLDGS INC COM 70450Y103 816 9,486 SH   SOLE 0 0 0 9,486
PENUMBRA INC COM 70975L107 223 1,176 SH   SOLE 0 0 0 1,176
PEPSICO INC COM 713448108 3,089 18,920 SH   SOLE 0 0 0 18,920
PFIZER INC COM 717081103 2,494 57,003 SH   SOLE 0 0 0 57,003
PHILIP MORRIS INTL INC COM 718172109 329 3,969 SH   SOLE 0 0 0 3,969
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 528 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM 693475105 564 3,774 SH   SOLE 0 0 0 3,774
PROCTER AND GAMBLE CO COM 742718109 3,642 28,848 SH   SOLE 0 0 0 28,848
PROLOGIS INC COM 74340W103 730 7,181 SH   SOLE 0 0 0 7,181
PRUDENTIAL FINL INC COM 744320102 543 6,330 SH   SOLE 0 0 0 6,330
PUBLIC STORAGE COM 74460D109 208 711 SH   SOLE 0 0 0 711
QUALCOMM INC COM 747525103 866 7,668 SH   SOLE 0 0 0 7,668
QUANTA SVCS INC COM 74762E102 297 2,329 SH   SOLE 0 0 0 2,329
REGIONS FINANCIAL CORP NEW COM 7591EP100 289 14,402 SH   SOLE 0 0 0 14,402
RYERSON HLDG CORP COM 783754104 254 9,860 SH   SOLE 0 0 0 9,860
SALESFORCE COM INC COM 79466L302 956 6,645 SH   SOLE 0 0 0 6,645
SCHWAB CHARLES CORP COM 808513105 479 6,670 SH   SOLE 0 0 0 6,670
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,229 29,259 SH   SOLE 0 0 0 29,259
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344 8,125 SH   SOLE 0 0 0 8,125
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 5,851 SH   SOLE 0 0 0 5,851
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 863 38,516 SH   SOLE 0 0 0 38,516
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,237 79,521 SH   SOLE 0 0 0 79,521
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285 6,284 SH   SOLE 0 0 0 6,284
SERVICENOW INC COM 81762P102 257 680 SH   SOLE 0 0 0 680
SHERWIN WILLIAMS CO COM 824348106 567 2,769 SH   SOLE 0 0 0 2,769
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 324 14,077 SH   SOLE 0 0 0 14,077
SOLAREDGE TECHNOLOGIES INC COM 83417M104 426 1,840 SH   SOLE 0 0 0 1,840
SONY CORP SPONSORED ADR 835699307 334 5,210 SH   SOLE 0 0 0 5,210
SPDR GOLD TR GOLD SHS 78463V107 568 3,673 SH   SOLE 0 0 0 3,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,299 51,232 SH   SOLE 0 0 0 51,232
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 304 756 SH   SOLE 0 0 0 756
SPDR SER TR S&P REGL BKG 78464A698 267 4,533 SH   SOLE 0 0 0 4,533
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 21,030 SH   SOLE 0 0 0 21,030
SQUARE INC CL A 852234103 234 4,253 SH   SOLE 0 0 0 4,253
STAAR SURGICAL CO COM PAR $0.01 852312305 223 3,165 SH   SOLE 0 0 0 3,165
STARBUCKS CORP COM 855244109 903 10,715 SH   SOLE 0 0 0 10,715
SUNPOWER CORP COM 867652406 209 9,064 SH   SOLE 0 0 0 9,064
SUNRUN INC COM 86771W105 256 9,285 SH   SOLE 0 0 0 9,285
SVB FINANCIAL GROUP COM 78486Q101 466 1,387 SH   SOLE 0 0 0 1,387
SWITCH INC CL A 87105L104 295 8,743 SH   SOLE 0 0 0 8,743
SYNEOS HEALTH INC CL A 87166B102 241 5,103 SH   SOLE 0 0 0 5,103
SYNOPSYS INC COM 871607107 245 801 SH   SOLE 0 0 0 801
SYSCO CORP COM 871829107 356 5,041 SH   SOLE 0 0 0 5,041
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,104 16,103 SH   SOLE 0 0 0 16,103
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 255 19,656 SH   SOLE 0 0 0 19,656
TARGET CORP COM 87612E106 260 1,753 SH   SOLE 0 0 0 1,753
TESLA INC COM 88160R101 1,280 4,824 SH   SOLE 0 0 0 4,824
THERMO FISHER SCIENTIFIC INC COM 883556102 1,175 2,317 SH   SOLE 0 0 0 2,317
TJX COS INC NEW COM 872540109 351 5,651 SH   SOLE 0 0 0 5,651
T-MOBILE US INC COM 872590104 245 1,829 SH   SOLE 0 0 0 1,829
TPI COMPOSITES INC COM 87266J104 130 11,484 SH   SOLE 0 0 0 11,484
TRANE TECHNOLOGIES PLC SHS G8994E103 539 3,724 SH   SOLE 0 0 0 3,724
TRAVELERS COMPANIES INC COM 89417E109 1,448 9,449 SH   SOLE 0 0 0 9,449
UBER TECHNOLOGIES INC COM 90353T100 244 9,192 SH   SOLE 0 0 0 9,192
UNILEVER PLC SPON ADR NEW 904767704 931 21,232 SH   SOLE 0 0 0 21,232
UNION PAC CORP COM 907818108 675 3,467 SH   SOLE 0 0 0 3,467
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 62 11,171 SH   SOLE 0 0 0 11,171
UNITEDHEALTH GROUP INC COM 91324P102 928 1,837 SH   SOLE 0 0 0 1,837
US BANCORP DEL COM NEW 902973304 252 6,243 SH   SOLE 0 0 0 6,243
V F CORP COM 918204108 330 11,024 SH   SOLE 0 0 0 11,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,174 6,622 SH   SOLE 0 0 0 6,622
VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 6,267 SH   SOLE 0 0 0 6,267
VANGUARD INDEX FDS MID CAP ETF 922908629 495 2,632 SH   SOLE 0 0 0 2,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 532 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,120 6,551 SH   SOLE 0 0 0 6,551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 286 1,591 SH   SOLE 0 0 0 1,591
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 733 9,293 SH   SOLE 0 0 0 9,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,664 45,598 SH   SOLE 0 0 0 45,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 46,787 971,892 SH   SOLE 0 0 0 971,892
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23,349 400,422 SH   SOLE 0 0 0 400,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 4,429 SH   SOLE 0 0 0 4,429
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,948 136,074 SH   SOLE 0 0 0 136,074
VANGUARD WORLD FDS ENERGY ETF 92204A306 391 3,846 SH   SOLE 0 0 0 3,846
VERISK ANALYTICS INC COM 92345Y106 548 3,214 SH   SOLE 0 0 0 3,214
VERIZON COMMUNICATIONS INC COM 92343V104 698 18,384 SH   SOLE 0 0 0 18,384
VISA INC COM CL A 92826C839 812 4,570 SH   SOLE 0 0 0 4,570
VMWARE INC CL A COM 928563402 461 4,333 SH   SOLE 0 0 0 4,333
WABTEC COM 929740108 653 8,028 SH   SOLE 0 0 0 8,028
WALMART INC COM 931142103 404 3,117 SH   SOLE 0 0 0 3,117
WIPRO LTD SPON ADR 1 SH 97651M109 176 37,448 SH   SOLE 0 0 0 37,448
WOLFSPEED INC COM 977852102 651 6,300 SH   SOLE 0 0 0 6,300
XYLEM INC COM 98419M100 676 7,734 SH   SOLE 0 0 0 7,734
ZOETIS INC CL A 98978V103 378 2,552 SH   SOLE 0 0 0 2,552