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   858 28,184 SH   SOLE 0 0 0 28,184
ABBOTT LABS COM 002824100   1,201 10,939 SH   SOLE 0 0 0 10,939
ABBVIE INC COM 00287Y109   1,619 10,016 SH   SOLE 0 0 0 10,016
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   225 9,804 SH   SOLE 0 0 0 9,804
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,001 3,751 SH   SOLE 0 0 0 3,751
ACTIVISION BLIZZARD INC COM 00507V109   287 3,745 SH   SOLE 0 0 0 3,745
ADOBE INC COM 00724F101   823 2,446 SH   SOLE 0 0 0 2,446
AGILENT TECHNOLOGIES INC COM 00846U101   1,032 6,897 SH   SOLE 0 0 0 6,897
ALCON INC ORD SHS H01301128   424 6,184 SH   SOLE 0 0 0 6,184
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   204 1,397 SH   SOLE 0 0 0 1,397
ALLSTATE CORP COM 020002101   402 2,965 SH   SOLE 0 0 0 2,965
ALPHABET INC CAP STK CL C 02079K107   1,524 17,178 SH   SOLE 0 0 0 17,178
ALPHABET INC CAP STK CL A 02079K305   2,487 28,192 SH   SOLE 0 0 0 28,192
ALTRIA GROUP INC COM 02209S103   372 8,149 SH   SOLE 0 0 0 8,149
AMAZON COM INC COM 023135106   1,684 20,047 SH   SOLE 0 0 0 20,047
AMERICAN EXPRESS CO COM 025816109   480 3,250 SH   SOLE 0 0 0 3,250
AMERICAN INTL GROUP INC COM NEW 026874784   345 5,457 SH   SOLE 0 0 0 5,457
AMERICAN TOWER CORP NEW COM 03027X100   713 3,367 SH   SOLE 0 0 0 3,367
AMERICAN WTR WKS CO INC NEW COM 030420103   735 4,820 SH   SOLE 0 0 0 4,820
AMGEN INC COM 031162100   735 2,797 SH   SOLE 0 0 0 2,797
ANALOG DEVICES INC COM 032654105   274 1,671 SH   SOLE 0 0 0 1,671
ANTHEM INC COM 036752103   410 799 SH   SOLE 0 0 0 799
APPLE INC COM 037833100   13,331 102,605 SH   SOLE 0 0 0 102,605
APPLIED MATLS INC COM 038222105   568 5,829 SH   SOLE 0 0 0 5,829
APTIV PLC SHS G6095L109   381 4,087 SH   SOLE 0 0 0 4,087
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100   315 50,256 SH   SOLE 0 0 0 50,256
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,343 2,458 SH   SOLE 0 0 0 2,458
ASTRAZENECA PLC SPONSORED ADR 046353108   1,107 16,332 SH   SOLE 0 0 0 16,332
AT&T INC COM 00206R102   367 19,931 SH   SOLE 0 0 0 19,931
AUTODESK INC COM 052769106   624 3,339 SH   SOLE 0 0 0 3,339
AUTOMATIC DATA PROCESSING IN COM 053015103   1,072 4,488 SH   SOLE 0 0 0 4,488
AUTOZONE INC COM 053332102   289 117 SH   SOLE 0 0 0 117
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   132 21,987 SH   SOLE 0 0 0 21,987
BANCO BRADESCO S A SP ADR PFD NEW 059460303   141 48,925 SH   SOLE 0 0 0 48,925
BANCO BRADESCO S A SPONSORED ADR 059460402   55 21,429 SH   SOLE 0 0 0 21,429
BANCO SANTANDER S.A. ADR 05964H105   59 20,059 SH   SOLE 0 0 0 20,059
BANCOLOMBIA S A SPON ADR PREF 05968L102   338 11,828 SH   SOLE 0 0 0 11,828
BANK NEW YORK MELLON CORP COM 064058100   452 9,940 SH   SOLE 0 0 0 9,940
BECTON DICKINSON &CO COM 075887109   718 2,823 SH   SOLE 0 0 0 2,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,390 4,499 SH   SOLE 0 0 0 4,499
BIOGEN INC COM 09062X103   210 757 SH   SOLE 0 0 0 757
BLACKSTONE INC COM 09260D107   332 4,472 SH   SOLE 0 0 0 4,472
BOOKING HLDGS INC COM 09857L108   252 125 SH   SOLE 0 0 0 125
BOSTON SCIENTIFIC CORP COM 101137107   257 5,548 SH   SOLE 0 0 0 5,548
BP PLC SPONSORED ADR 055622104   378 10,830 SH   SOLE 0 0 0 10,830
BRIGHT HORIZONS FAM SOL IN D COM 109194100   310 4,915 SH   SOLE 0 0 0 4,915
BRISTOL-MYERS SQUIBB CO COM 110122108   613 8,517 SH   SOLE 0 0 0 8,517
BROADCOM INC COM 11135F101   793 1,419 SH   SOLE 0 0 0 1,419
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   205 7,430 SH   SOLE 0 0 0 7,430
CADENCE DESIGN SYSTEM INC COM 127387108   287 1,786 SH   SOLE 0 0 0 1,786
CANADIAN SOLAR INC COM 136635109   214 6,939 SH   SOLE 0 0 0 6,939
CANON INC SPONSORED ADR 138006309   267 12,300 SH   SOLE 0 0 0 12,300
CARRIER GLOBAL CORPORATION COM 14448C104   271 6,580 SH   SOLE 0 0 0 6,580
CATERPILLAR INC COM 149123101   305 1,275 SH   SOLE 0 0 0 1,275
CBRE GROUP INC CL A 12504L109   344 4,470 SH   SOLE 0 0 0 4,470
CHECK POINT SOFTWARE TECH LT ORD M22465104   384 3,042 SH   SOLE 0 0 0 3,042
CHEVRON CORP NEW COM 166764100   653 3,637 SH   SOLE 0 0 0 3,637
CHUBB LIMITED COM H1467J104   208 942 SH   SOLE 0 0 0 942
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   258 7,042 SH   SOLE 0 0 0 7,042
CIGNA CORP NEW COM 125523100   319 961 SH   SOLE 0 0 0 961
CISCO SYS INC COM 17275R102   370 7,770 SH   SOLE 0 0 0 7,770
CITIGROUP INC COM NEW 172967424   347 7,682 SH   SOLE 0 0 0 7,682
COCA COLA CO COM 191216100   1,992 31,316 SH   SOLE 0 0 0 31,316
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   218 3,214 SH   SOLE 0 0 0 3,214
COLGATE PALMOLIVE CO COM 194162103   416 5,278 SH   SOLE 0 0 0 5,278
COLUMBIA BKG SYS INC COM 197236102   350 11,611 SH   SOLE 0 0 0 11,611
COMCAST CORP NEW CL A 20030N101   206 5,885 SH   SOLE 0 0 0 5,885
COSTCO WHSL CORP NEW COM 22160K105   648 1,419 SH   SOLE 0 0 0 1,419
COUPANG INC CL A 22266T109   275 18,710 SH   SOLE 0 0 0 18,710
CROWN CASTLE INTL CORP NEW COM 22822V101   219 1,616 SH   SOLE 0 0 0 1,616
CSX CORP COM 126408103   226 7,296 SH   SOLE 0 0 0 7,296
CVS HEALTH CORP COM 126650100   382 4,098 SH   SOLE 0 0 0 4,098
DANAHER CORPORATION COM 235851102   815 3,072 SH   SOLE 0 0 0 3,072
DEERE &CO COM 244199105   625 1,457 SH   SOLE 0 0 0 1,457
DELL TECHNOLOGIES INC CL C 24703L202   360 8,943 SH   SOLE 0 0 0 8,943
DESIGNER BRANDS INC CL A 250565108   152 15,535 SH   SOLE 0 0 0 15,535
DIAGEO P L C SPON ADR NEW 25243Q205   335 1,879 SH   SOLE 0 0 0 1,879
DIGITAL RLTY TR INC COM 253868103   214 2,135 SH   SOLE 0 0 0 2,135
DIGITALOCEAN HLDGS INC COM 25402D102   1,423 55,876 SH   SOLE 0 0 0 55,876
DISNEY WALT CO COM DISNEY 254687106   1,232 14,184 SH   SOLE 0 0 0 14,184
DOVER CORP COM 260003108   675 4,985 SH   SOLE 0 0 0 4,985
DUPONT DE NEMOURS INC COM 26614N102   419 6,112 SH   SOLE 0 0 0 6,112
EAST WEST BANCORP INC COM 27579R104   718 10,896 SH   SOLE 0 0 0 10,896
EATON CORP PLC SHS G29183103   447 2,845 SH   SOLE 0 0 0 2,845
ECOLAB INC COM 278865100   568 3,905 SH   SOLE 0 0 0 3,905
ENPHASE ENERGY INC COM 29355A107   457 1,725 SH   SOLE 0 0 0 1,725
ENTERPRISE PRODS PARTNERS L COM 293792107   437 18,135 SH   SOLE 0 0 0 18,135
EQUIFAX INC COM 294429105   285 1,467 SH   SOLE 0 0 0 1,467
EQUINIX INC COM 29444U700   289 441 SH   SOLE 0 0 0 441
ERICSSON ADR B SEK 10 294821608   104 17,749 SH   SOLE 0 0 0 17,749
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   79 18,550 SH   SOLE 0 0 0 18,550
ETSY INC COM 29786A106   411 3,435 SH   SOLE 0 0 0 3,435
EXXON MOBIL CORP COM 30231G102   1,069 9,692 SH   SOLE 0 0 0 9,692
FACEBOOK INC CL A 30303M102   348 2,893 SH   SOLE 0 0 0 2,893
FIRST SOLAR INC COM 336433107   688 4,590 SH   SOLE 0 0 0 4,590
FMC CORP COM NEW 302491303   335 2,687 SH   SOLE 0 0 0 2,687
GARTNER INC COM 366651107   254 755 SH   SOLE 0 0 0 755
GENERAL ELECTRIC CO COM NEW 369604301   295 3,521 SH   SOLE 0 0 0 3,521
GENERAL MLS INC COM 370334104   693 8,263 SH   SOLE 0 0 0 8,263
GENUINE PARTS CO COM 372460105   292 1,681 SH   SOLE 0 0 0 1,681
GILEAD SCIENCES INC COM 375558103   542 6,319 SH   SOLE 0 0 0 6,319
GOLDMAN SACHS GROUP INC COM 38141G104   496 1,443 SH   SOLE 0 0 0 1,443
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   33 10,330 SH   SOLE 0 0 0 10,330
GRAINGER W W INC COM 384802104   601 1,081 SH   SOLE 0 0 0 1,081
GSK PLC SPONSORED ADR 37733W204   212 6,029 SH   SOLE 0 0 0 6,029
HALLIBURTON CO COM 406216101   311 7,901 SH   SOLE 0 0 0 7,901
HANNON ARMSTRONG SUST INFR C COM 41068X100   670 23,131 SH   SOLE 0 0 0 23,131
HCA HEALTHCARE INC COM 40412C101   266 1,110 SH   SOLE 0 0 0 1,110
HERSHEY CO COM 427866108   221 954 SH   SOLE 0 0 0 954
HEWLETT PACKARD ENTERPRISE C COM 42824C109   318 19,924 SH   SOLE 0 0 0 19,924
HEXCEL CORP NEW COM 428291108   383 6,515 SH   SOLE 0 0 0 6,515
HF SINCLAIR CORPORATION COM 403949100   272 5,247 SH   SOLE 0 0 0 5,247
HOME DEPOT INC COM 437076102   1,264 4,001 SH   SOLE 0 0 0 4,001
HONDA MOTOR LTD AMERN SHS 438128308   339 14,824 SH   SOLE 0 0 0 14,824
HONEYWELL INTL INC COM 438516106   505 2,356 SH   SOLE 0 0 0 2,356
ICICI BANK LIMITED ADR 45104G104   357 16,287 SH   SOLE 0 0 0 16,287
ILLINOIS TOOL WKS INC COM 452308109   431 1,955 SH   SOLE 0 0 0 1,955
INFOSYS LTD SPONSORED ADR 456788108   243 13,517 SH   SOLE 0 0 0 13,517
INGERSOLL RAND INC COM 45687V106   383 7,322 SH   SOLE 0 0 0 7,322
INTEL CORP COM 458140100   462 17,489 SH   SOLE 0 0 0 17,489
INTERNATIONAL BUSINESS MACHS COM 459200101   1,217 8,641 SH   SOLE 0 0 0 8,641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   429 4,091 SH   SOLE 0 0 0 4,091
INTERPUBLIC GROUP COS INC COM 460690100   200 6,019 SH   SOLE 0 0 0 6,019
INTUIT COM 461202103   704 1,810 SH   SOLE 0 0 0 1,810
INTUITIVE SURGICAL INC COM NEW 46120E602   333 1,255 SH   SOLE 0 0 0 1,255
INVESCO QQQ TR UNIT SER 1 46090E103   716 2,690 SH   SOLE 0 0 0 2,690
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   436 14,899 SH   SOLE 0 0 0 14,899
INVITAE CORP COM 46185L103   38 20,312 SH   SOLE 0 0 0 20,312
IPG PHOTONICS CORP COM 44980X109   325 3,431 SH   SOLE 0 0 0 3,431
ISHARES GOLD TR ISHARES NEW 464285204   6,301 182,152 SH   SOLE 0 0 0 182,152
ISHARES INC ESG AWR MSCI EM 46434G863   1,777 59,087 SH   SOLE 0 0 0 59,087
ISHARES INC CORE MSCI EMKT 46434G103   9,084 194,518 SH   SOLE 0 0 0 194,518
ISHARES TR RUS 1000 ETF 464287622   266 1,265 SH   SOLE 0 0 0 1,265
ISHARES TR CORE S&P SCP ETF 464287804   596 6,297 SH   SOLE 0 0 0 6,297
ISHARES TR NATIONAL MUN ETF 464288414   2,733 25,897 SH   SOLE 0 0 0 25,897
ISHARES TR 3 7 YR TREAS BD 464288661   1,831 15,933 SH   SOLE 0 0 0 15,933
ISHARES TR GRWT ALLOCAT ETF 464289867   6,442 136,591 SH   SOLE 0 0 0 136,591
ISHARES TR MSCI INTL SML CP 46434V266   1,657 55,227 SH   SOLE 0 0 0 55,227
ISHARES TR CORE MSCI INTL 46435G326   10,535 188,184 SH   SOLE 0 0 0 188,184
ISHARES TR MSCI GBL SUS DEV 46435G532   2,418 30,638 SH   SOLE 0 0 0 30,638
ISHARES TR ESG SCRND S&P SM 46436E544   442 13,295 SH   SOLE 0 0 0 13,295
ISHARES TR ESG SCRND S&P500 46436E569   3,326 117,010 SH   SOLE 0 0 0 117,010
ISHARES TR CORE S&P TTL STK 464287150   314 3,703 SH   SOLE 0 0 0 3,703
ISHARES TR CORE S&P500 ETF 464287200   60,319 156,995 SH   SOLE 0 0 0 156,995
ISHARES TR CORE US AGGBD ET 464287226   379 3,912 SH   SOLE 0 0 0 3,912
ISHARES TR MSCI EMG MKT ETF 464287234   2,339 61,713 SH   SOLE 0 0 0 61,713
ISHARES TR IBOXX INV CP ETF 464287242   202 1,912 SH   SOLE 0 0 0 1,912
ISHARES TR MSCI EAFE ETF 464287465   6,913 105,323 SH   SOLE 0 0 0 105,323
ISHARES TR CORE S&P MCP ETF 464287507   11,841 48,953 SH   SOLE 0 0 0 48,953
ISHARES TR RUS 1000 VAL ETF 464287598   506 3,336 SH   SOLE 0 0 0 3,336
ISHARES TR RUS 1000 GRW ETF 464287614   672 3,138 SH   SOLE 0 0 0 3,138
ISHARES TR RUSSELL 2000 ETF 464287655   9,602 55,070 SH   SOLE 0 0 0 55,070
ISHARES TR SHRT NAT MUN ETF 464288158   398 3,819 SH   SOLE 0 0 0 3,819
ISHARES TR MSCI ACWI ETF 464288257   2,735 32,218 SH   SOLE 0 0 0 32,218
ISHARES TR CORE MSCI EAFE 46432F842   21,588 350,228 SH   SOLE 0 0 0 350,228
ISHARES TR MSCI LW CRB TG 46434V464   3,714 26,888 SH   SOLE 0 0 0 26,888
ISHARES TR TRS FLT RT BD 46434V860   269 5,340 SH   SOLE 0 0 0 5,340
ISHARES TR BLACKROCK ULTRA 46434V878   300 6,000 SH   SOLE 0 0 0 6,000
ISHARES TR ESG MSCI EAFE 46435G516   6,694 101,820 SH   SOLE 0 0 0 101,820
ISHARES TR ESG AWARE MSCI 46435U663   394 11,997 SH   SOLE 0 0 0 11,997
ITRON INC COM 465741106   414 8,170 SH   SOLE 0 0 0 8,170
JD COM INC SPON ADR CL A 47215P106   288 5,127 SH   SOLE 0 0 0 5,127
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   210 5,130 SH   SOLE 0 0 0 5,130
JOHNSON & JOHNSON COM 478160104   1,274 7,213 SH   SOLE 0 0 0 7,213
JOHNSON CTLS INTL PLC SHS G51502105   424 6,625 SH   SOLE 0 0 0 6,625
JPMORGAN CHASE &CO COM 46625H100   1,619 12,076 SH   SOLE 0 0 0 12,076
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105   251 6,500 SH   SOLE 0 0 0 6,500
KEURIG DR PEPPER INC COM 49271V100   383 10,753 SH   SOLE 0 0 0 10,753
KIMBERLY-CLARK CORP COM 494368103   332 2,443 SH   SOLE 0 0 0 2,443
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   39 10,233 SH   SOLE 0 0 0 10,233
KRAFT HEINZ CO COM 500754106   223 5,489 SH   SOLE 0 0 0 5,489
LAM RESEARCH CORP COM 512807108   271 644 SH   SOLE 0 0 0 644
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   222 14,325 SH   SOLE 0 0 0 14,325
LG DISPLAY CO LTD SPONS ADR REP 50186V102   116 23,379 SH   SOLE 0 0 0 23,379
LIBERTY OILFIELD SVCS INC COM CL A 53115L104   295 18,414 SH   SOLE 0 0 0 18,414
LILLY ELI & CO COM 532457108   1,013 2,770 SH   SOLE 0 0 0 2,770
LINDE PLC SHS G5494J103   2,175 6,669 SH   SOLE 0 0 0 6,669
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   145 65,779 SH   SOLE 0 0 0 65,779
LOWES COS INC COM 548661107   338 1,695 SH   SOLE 0 0 0 1,695
LUMEN TECHNOLOGIES INC COM 550241103   148 28,293 SH   SOLE 0 0 0 28,293
MARSH & MCLENNAN COS INC COM 571748102   522 3,153 SH   SOLE 0 0 0 3,153
MASTERCARD INC CL A 57636Q104   1,730 4,975 SH   SOLE 0 0 0 4,975
MCCORMICK & CO INC COM NON VTG 579780206   697 8,411 SH   SOLE 0 0 0 8,411
MCDONALDS CORP COM 580135101   914 3,467 SH   SOLE 0 0 0 3,467
MEDTRONIC PLC SHS G5960L103   624 8,027 SH   SOLE 0 0 0 8,027
MERCK &CO INC COM 58933Y105   1,688 15,213 SH   SOLE 0 0 0 15,213
METLIFE INC COM 59156R108   299 4,130 SH   SOLE 0 0 0 4,130
MICROSOFT CORP COM 594918104   6,973 29,076 SH   SOLE 0 0 0 29,076
MICROVISION INC DEL COM NEW 594960304   306 130,000 SH   SOLE 0 0 0 130,000
MODERNA INC COM 60770K107   303 1,688 SH   SOLE 0 0 0 1,688
MONDELEZ INTL INC CL A 609207105   744 11,168 SH   SOLE 0 0 0 11,168
MOODYS CORP COM 615369105   219 786 SH   SOLE 0 0 0 786
MORGAN STANLEY COM NEW 617446448   454 5,337 SH   SOLE 0 0 0 5,337
MSCI INC COM 55354G100   561 1,206 SH   SOLE 0 0 0 1,206
NATWEST GROUP PLC SPONS ADR 639057207   75 11,558 SH   SOLE 0 0 0 11,558
NETFLIX INC COM 64110L106   384 1,301 SH   SOLE 0 0 0 1,301
NEXTERA ENERGY INC COM 65339F101   485 5,804 SH   SOLE 0 0 0 5,804
NIKE INC CL B 654106103   935 7,993 SH   SOLE 0 0 0 7,993
NIO INC SPON ADS 62914V106   138 14,202 SH   SOLE 0 0 0 14,202
NOKIA CORP SPONSORED ADR 654902204   72 15,624 SH   SOLE 0 0 0 15,624
NOMURA HLDGS INC SPONSORED ADR 65535H208   274 73,136 SH   SOLE 0 0 0 73,136
NOVARTIS AG SPONSORED ADR 66987V109   815 8,980 SH   SOLE 0 0 0 8,980
NOVO-NORDISK A S ADR 670100205   693 5,119 SH   SOLE 0 0 0 5,119
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   5,782 168,867 SH   SOLE 0 0 0 168,867
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,673 107,453 SH   SOLE 0 0 0 107,453
NVIDIA CORP COM 67066G104   1,083 7,409 SH   SOLE 0 0 0 7,409
NXP SEMICONDUCTORS N V COM N6596X109   213 1,345 SH   SOLE 0 0 0 1,345
OMNICELL INC COM 68213N109   441 8,740 SH   SOLE 0 0 0 8,740
OMNICOM GROUP INC COM 681919106   214 2,620 SH   SOLE 0 0 0 2,620
ONEOK INC NEW COM 682680103   214 3,250 SH   SOLE 0 0 0 3,250
ORACLE CORP COM 68389X105   729 8,915 SH   SOLE 0 0 0 8,915
ORMAT TECHNOLOGIES INC COM 686688102   491 5,673 SH   SOLE 0 0 0 5,673
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   273 11,427 SH   SOLE 0 0 0 11,427
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   100 12,241 SH   SOLE 0 0 0 12,241
PALO ALTO NETWORKS INC COM 697435105   642 4,598 SH   SOLE 0 0 0 4,598
PAYPAL HLDGS INC COM 70450Y103   589 8,273 SH   SOLE 0 0 0 8,273
PENUMBRA INC COM 70975L107   293 1,318 SH   SOLE 0 0 0 1,318
PEPSICO INC COM 713448108   3,357 18,583 SH   SOLE 0 0 0 18,583
PFIZER INC COM 717081103   2,970 57,960 SH   SOLE 0 0 0 57,960
PHILIP MORRIS INTL INC COM 718172109   402 3,969 SH   SOLE 0 0 0 3,969
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   458 49,996 SH   SOLE 0 0 0 49,996
PNC FINL SVCS GROUP INC COM 693475105   460 2,914 SH   SOLE 0 0 0 2,914
PROCTER AND GAMBLE CO COM 742718109   4,195 27,681 SH   SOLE 0 0 0 27,681
PROLOGIS INC COM 74340W103   820 7,274 SH   SOLE 0 0 0 7,274
PROTERRA INC COM 74374T109   46 12,104 SH   SOLE 0 0 0 12,104
PRUDENTIAL FINL INC COM 744320102   509 5,119 SH   SOLE 0 0 0 5,119
QUALCOMM INC COM 747525103   800 7,274 SH   SOLE 0 0 0 7,274
QUANTA SVCS INC COM 74762E102   332 2,332 SH   SOLE 0 0 0 2,332
RAYTHEON TECHNOLOGIES CORP COM 75513E101   237 2,350 SH   SOLE 0 0 0 2,350
RPM INTL INC COM 749685103   203 2,083 SH   SOLE 0 0 0 2,083
RYERSON HLDG CORP COM 783754104   298 9,860 SH   SOLE 0 0 0 9,860
SALESFORCE COM INC COM 79466L302   711 5,360 SH   SOLE 0 0 0 5,360
SCHWAB CHARLES CORP COM 808513105   531 6,377 SH   SOLE 0 0 0 6,377
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,785 56,575 SH   SOLE 0 0 0 56,575
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,358 30,310 SH   SOLE 0 0 0 30,310
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   481 10,646 SH   SOLE 0 0 0 10,646
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   219 3,341 SH   SOLE 0 0 0 3,341
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   291 7,177 SH   SOLE 0 0 0 7,177
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   722 30,508 SH   SOLE 0 0 0 30,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,511 77,948 SH   SOLE 0 0 0 77,948
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   289 6,334 SH   SOLE 0 0 0 6,334
SHERWIN WILLIAMS CO COM 824348106   537 2,264 SH   SOLE 0 0 0 2,264
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   370 13,233 SH   SOLE 0 0 0 13,233
SOLAREDGE TECHNOLOGIES INC COM 83417M104   569 2,010 SH   SOLE 0 0 0 2,010
SONY CORP SPONSORED ADR 835699307   405 5,313 SH   SOLE 0 0 0 5,313
SPDR GOLD TR GOLD SHS 78463V107   625 3,682 SH   SOLE 0 0 0 3,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,488 50,128 SH   SOLE 0 0 0 50,128
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,183 50,160 SH   SOLE 0 0 0 50,160
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304 687 SH   SOLE 0 0 0 687
SPDR SER TR S&P REGL BKG 78464A698   266 4,533 SH   SOLE 0 0 0 4,533
SPROTT PHYSICAL GOLD TR UNIT 85207H104   319 22,624 SH   SOLE 0 0 0 22,624
SQUARE INC CL A 852234103   239 3,808 SH   SOLE 0 0 0 3,808
STARBUCKS CORP COM 855244109   1,022 10,305 SH   SOLE 0 0 0 10,305
STMICROELECTRONICS N V NY REGISTRY 861012102   202 5,686 SH   SOLE 0 0 0 5,686
STRYKER CORPORATION COM 863667101   206 843 SH   SOLE 0 0 0 843
SUNRUN INC COM 86771W105   305 12,697 SH   SOLE 0 0 0 12,697
SVB FINL GROUP COM 78486Q101   472 2,053 SH   SOLE 0 0 0 2,053
SYNOPSYS INC COM 871607107   237 742 SH   SOLE 0 0 0 742
SYSCO CORP COM 871829107   286 3,746 SH   SOLE 0 0 0 3,746
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,195 16,041 SH   SOLE 0 0 0 16,041
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   654 41,915 SH   SOLE 0 0 0 41,915
TELEFONICA BRASIL SA NEW ADR 87936R205   156 21,755 SH   SOLE 0 0 0 21,755
TELEFONICA S A SPONSORED ADR 879382208   183 51,152 SH   SOLE 0 0 0 51,152
TESLA INC COM 88160R101   530 4,299 SH   SOLE 0 0 0 4,299
THERMO FISHER SCIENTIFIC INC COM 883556102   1,259 2,286 SH   SOLE 0 0 0 2,286
TJX COS INC NEW COM 872540109   461 5,787 SH   SOLE 0 0 0 5,787
T-MOBILE US INC COM 872590104   268 1,915 SH   SOLE 0 0 0 1,915
TPI COMPOSITES INC COM 87266J104   126 12,424 SH   SOLE 0 0 0 12,424
TRANE TECHNOLOGIES PLC SHS G8994E103   700 4,166 SH   SOLE 0 0 0 4,166
TRAVELERS COMPANIES INC COM 89417E109   1,848 9,855 SH   SOLE 0 0 0 9,855
TRUIST FINL CORP COM 89832Q109   326 7,572 SH   SOLE 0 0 0 7,572
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   54 11,297 SH   SOLE 0 0 0 11,297
UNILEVER PLC SPON ADR NEW 904767704   1,156 22,957 SH   SOLE 0 0 0 22,957
UNION PAC CORP COM 907818108   811 3,915 SH   SOLE 0 0 0 3,915
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   196 29,996 SH   SOLE 0 0 0 29,996
UNITED RENTALS INC COM 911363109   210 592 SH   SOLE 0 0 0 592
UNITEDHEALTH GROUP INC COM 91324P102   958 1,806 SH   SOLE 0 0 0 1,806
US BANCORP DEL COM NEW 902973304   277 6,356 SH   SOLE 0 0 0 6,356
V F CORP COM 918204108   304 11,024 SH   SOLE 0 0 0 11,024
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,283 6,399 SH   SOLE 0 0 0 6,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,326 15,160 SH   SOLE 0 0 0 15,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611   720 4,532 SH   SOLE 0 0 0 4,532
VANGUARD INDEX FDS MID CAP ETF 922908629   728 3,573 SH   SOLE 0 0 0 3,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637   566 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,020 5,556 SH   SOLE 0 0 0 5,556
VANGUARD INDEX FDS TOTAL STK MKT 922908769   309 1,618 SH   SOLE 0 0 0 1,618
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   797 9,251 SH   SOLE 0 0 0 9,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,793 71,655 SH   SOLE 0 0 0 71,655
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,874 522,823 SH   SOLE 0 0 0 522,823
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,237 277,648 SH   SOLE 0 0 0 277,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   673 4,432 SH   SOLE 0 0 0 4,432
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   4,171 99,388 SH   SOLE 0 0 0 99,388
VANGUARD WORLD FD ESG US STK ETF 921910733   4,723 71,716 SH   SOLE 0 0 0 71,716
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,643 278,489 SH   SOLE 0 0 0 278,489
VANGUARD WORLD FDS ENERGY ETF 92204A306   338 2,789 SH   SOLE 0 0 0 2,789
VERISK ANALYTICS INC COM 92345Y106   676 3,834 SH   SOLE 0 0 0 3,834
VERIZON COMMUNICATIONS INC COM 92343V104   529 13,433 SH   SOLE 0 0 0 13,433
VISA INC COM CL A 92826C839   1,024 4,929 SH   SOLE 0 0 0 4,929
VMWARE INC CL A COM 928563402   580 4,725 SH   SOLE 0 0 0 4,725
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   173 17,105 SH   SOLE 0 0 0 17,105
WABTEC COM 929740108   889 8,902 SH   SOLE 0 0 0 8,902
WALMART INC COM 931142103   442 3,117 SH   SOLE 0 0 0 3,117
WIPRO LTD SPON ADR 1 SH 97651M109   203 43,466 SH   SOLE 0 0 0 43,466
WOLFSPEED INC COM 977852102   505 7,313 SH   SOLE 0 0 0 7,313
WOORI FINL GROUP INC SPONSORED ADS 981064108   233 8,449 SH   SOLE 0 0 0 8,449
WPP PLC NEW ADR 92937A102   220 4,473 SH   SOLE 0 0 0 4,473
XYLEM INC COM 98419M100   920 8,317 SH   SOLE 0 0 0 8,317
ZOETIS INC CL A 98978V103   245 1,669 SH   SOLE 0 0 0 1,669