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 |
ABBOTT LABS | COM | 002824100 | 1,303,196 | 11,954 | SH | | SOLE | 0 | 0 | 0 | 11,954 |
ABBVIE INC | COM | 00287Y109 | 1,244,834 | 9,239 | SH | | SOLE | 0 | 0 | 0 | 9,239 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 205,652 | 9,412 | SH | | SOLE | 0 | 0 | 0 | 9,412 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,135,497 | 3,680 | SH | | SOLE | 0 | 0 | 0 | 3,680 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 224,575 | 2,664 | SH | | SOLE | 0 | 0 | 0 | 2,664 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 518,818 | 1,061 | SH | | SOLE | 0 | 0 | 0 | 1,061 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 812,776 | 6,759 | SH | | SOLE | 0 | 0 | 0 | 6,759 |
ALLSTATE CORP | COM | 020002101 | 325,555 | 2,986 | SH | | SOLE | 0 | 0 | 0 | 2,986 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,020,054 | 16,876 | SH | | SOLE | 0 | 0 | 0 | 16,876 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182,378 | 18,041 | SH | | SOLE | 0 | 0 | 0 | 18,041 |
AMAZON COM INC | COM | 023135106 | 3,303,990 | 25,345 | SH | | SOLE | 0 | 0 | 0 | 25,345 |
AMERICAN EXPRESS CO | COM | 025816109 | 546,932 | 3,140 | SH | | SOLE | 0 | 0 | 0 | 3,140 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 272,858 | 4,742 | SH | | SOLE | 0 | 0 | 0 | 4,742 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309,627 | 1,597 | SH | | SOLE | 0 | 0 | 0 | 1,597 |
AMGEN INC | COM | 031162100 | 577,341 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
ANALOG DEVICES INC | COM | 032654105 | 323,190 | 1,659 | SH | | SOLE | 0 | 0 | 0 | 1,659 |
APPLE INC | COM | 037833100 | 18,177,240 | 93,712 | SH | | SOLE | 0 | 0 | 0 | 93,712 |
APPLIED MATLS INC | COM | 038222105 | 770,304 | 5,329 | SH | | SOLE | 0 | 0 | 0 | 5,329 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 420,909 | 54,032 | SH | | SOLE | 0 | 0 | 0 | 54,032 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 926,372 | 1,278 | SH | | SOLE | 0 | 0 | 0 | 1,278 |
AT&T INC | COM | 00206R102 | 372,674 | 23,365 | SH | | SOLE | 0 | 0 | 0 | 23,365 |
AUTODESK INC | COM | 052769106 | 204,201 | 998 | SH | | SOLE | 0 | 0 | 0 | 998 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 937,614 | 4,266 | SH | | SOLE | 0 | 0 | 0 | 4,266 |
AUTOZONE INC | COM | 053332102 | 231,882 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 162,708 | 21,186 | SH | | SOLE | 0 | 0 | 0 | 21,186 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 67,957 | 22,577 | SH | | SOLE | 0 | 0 | 0 | 22,577 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 170,599 | 49,306 | SH | | SOLE | 0 | 0 | 0 | 49,306 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72,983 | 19,672 | SH | | SOLE | 0 | 0 | 0 | 19,672 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 376,055 | 14,095 | SH | | SOLE | 0 | 0 | 0 | 14,095 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 463,686 | 10,415 | SH | | SOLE | 0 | 0 | 0 | 10,415 |
BECTON DICKINSON & CO | COM | 075887109 | 243,420 | 922 | SH | | SOLE | 0 | 0 | 0 | 922 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521,527 | 4,462 | SH | | SOLE | 0 | 0 | 0 | 4,462 |
BLACKSTONE INC | COM | 09260D107 | 415,762 | 4,472 | SH | | SOLE | 0 | 0 | 0 | 4,472 |
BOOKING HOLDINGS INC | COM | 09857L108 | 423,952 | 157 | SH | | SOLE | 0 | 0 | 0 | 157 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 388,150 | 7,176 | SH | | SOLE | 0 | 0 | 0 | 7,176 |
BP PLC | SPONSORED ADR | 055622104 | 380,655 | 10,786 | SH | | SOLE | 0 | 0 | 0 | 10,786 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 552,631 | 8,642 | SH | | SOLE | 0 | 0 | 0 | 8,642 |
BROADCOM INC | COM | 11135F101 | 1,288,520 | 1,485 | SH | | SOLE | 0 | 0 | 0 | 1,485 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 276,367 | 8,768 | SH | | SOLE | 0 | 0 | 0 | 8,768 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 407,831 | 1,739 | SH | | SOLE | 0 | 0 | 0 | 1,739 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 57,770 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315,180 | 6,340 | SH | | SOLE | 0 | 0 | 0 | 6,340 |
CATERPILLAR INC | COM | 149123101 | 304,495 | 1,238 | SH | | SOLE | 0 | 0 | 0 | 1,238 |
CBRE GROUP INC | CL A | 12504L109 | 349,071 | 4,325 | SH | | SOLE | 0 | 0 | 0 | 4,325 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 375,981 | 2,993 | SH | | SOLE | 0 | 0 | 0 | 2,993 |
CHEVRON CORP NEW | COM | 166764100 | 586,009 | 3,724 | SH | | SOLE | 0 | 0 | 0 | 3,724 |
CHUBB LIMITED | COM | H1467J104 | 240,352 | 1,248 | SH | | SOLE | 0 | 0 | 0 | 1,248 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 254,885 | 2,543 | SH | | SOLE | 0 | 0 | 0 | 2,543 |
CISCO SYS INC | COM | 17275R102 | 400,534 | 7,741 | SH | | SOLE | 0 | 0 | 0 | 7,741 |
CITIGROUP INC | COM NEW | 172967424 | 359,849 | 7,816 | SH | | SOLE | 0 | 0 | 0 | 7,816 |
COCA COLA CO | COM | 191216100 | 1,869,317 | 31,041 | SH | | SOLE | 0 | 0 | 0 | 31,041 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 355,791 | 4,271 | SH | | SOLE | 0 | 0 | 0 | 4,271 |
COLGATE PALMOLIVE CO | COM | 194162103 | 299,170 | 3,883 | SH | | SOLE | 0 | 0 | 0 | 3,883 |
COLUMBIA BKG SYS INC | COM | 197236102 | 235,471 | 11,611 | SH | | SOLE | 0 | 0 | 0 | 11,611 |
COMCAST CORP NEW | CL A | 20030N101 | 248,500 | 5,981 | SH | | SOLE | 0 | 0 | 0 | 5,981 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 195,527 | 12,047 | SH | | SOLE | 0 | 0 | 0 | 12,047 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 392,215 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 1,594 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 768,818 | 1,428 | SH | | SOLE | 0 | 0 | 0 | 1,428 |
COUPANG INC | CL A | 22266T109 | 253,448 | 14,566 | SH | | SOLE | 0 | 0 | 0 | 14,566 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 338,075 | 6,022 | SH | | SOLE | 0 | 0 | 0 | 6,022 |
CROWN CASTLE INC | COM | 22822V101 | 217,986 | 1,913 | SH | | SOLE | 0 | 0 | 0 | 1,913 |
CSX CORP | COM | 126408103 | 252,723 | 7,411 | SH | | SOLE | 0 | 0 | 0 | 7,411 |
CVS HEALTH CORP | COM | 126650100 | 328,610 | 4,754 | SH | | SOLE | 0 | 0 | 0 | 4,754 |
DANAHER CORPORATION | COM | 235851102 | 739,515 | 3,081 | SH | | SOLE | 0 | 0 | 0 | 3,081 |
DEERE & CO | COM | 244199105 | 595,465 | 1,470 | SH | | SOLE | 0 | 0 | 0 | 1,470 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 746,231 | 13,791 | SH | | SOLE | 0 | 0 | 0 | 13,791 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 281,181 | 1,621 | SH | | SOLE | 0 | 0 | 0 | 1,621 |
DIGITAL RLTY TR INC | COM | 253868103 | 313,643 | 2,754 | SH | | SOLE | 0 | 0 | 0 | 2,754 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,933,993 | 73,094 | SH | | SOLE | 0 | 0 | 0 | 73,094 |
DISNEY WALT CO | COM | 254687106 | 1,293,656 | 14,490 | SH | | SOLE | 0 | 0 | 0 | 14,490 |
DOVER CORP | COM | 260003108 | 826,929 | 5,601 | SH | | SOLE | 0 | 0 | 0 | 5,601 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 296,976 | 4,157 | SH | | SOLE | 0 | 0 | 0 | 4,157 |
ELEVANCE HEALTH INC | COM | 036752103 | 255,921 | 576 | SH | | SOLE | 0 | 0 | 0 | 576 |
ENPHASE ENERGY INC | COM | 29355A107 | 215,045 | 1,284 | SH | | SOLE | 0 | 0 | 0 | 1,284 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 475,129 | 18,031 | SH | | SOLE | 0 | 0 | 0 | 18,031 |
EQUIFAX INC | COM | 294429105 | 356,715 | 1,516 | SH | | SOLE | 0 | 0 | 0 | 1,516 |
EQUINIX INC | COM | 29444U700 | 398,402 | 508 | SH | | SOLE | 0 | 0 | 0 | 508 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 54,568 | 18,250 | SH | | SOLE | 0 | 0 | 0 | 18,250 |
EXXON MOBIL CORP | COM | 30231G102 | 1,042,805 | 9,723 | SH | | SOLE | 0 | 0 | 0 | 9,723 |
F N B CORP | COM | 302520101 | 230,058 | 20,110 | SH | | SOLE | 0 | 0 | 0 | 20,110 |
FERGUSON PLC NEW | SHS | G3421J106 | 286,994 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 1,824 |
FIRST SOLAR INC | COM | 336433107 | 295,210 | 1,553 | SH | | SOLE | 0 | 0 | 0 | 1,553 |
FISERV INC | COM | 337738108 | 252,552 | 2,002 | SH | | SOLE | 0 | 0 | 0 | 2,002 |
FMC CORP | COM NEW | 302491303 | 260,940 | 2,501 | SH | | SOLE | 0 | 0 | 0 | 2,501 |
FORTINET INC | COM | 34959E109 | 202,808 | 2,683 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
GARTNER INC | COM | 366651107 | 252,223 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 389,199 | 3,543 | SH | | SOLE | 0 | 0 | 0 | 3,543 |
GENERAL MLS INC | COM | 370334104 | 462,026 | 6,024 | SH | | SOLE | 0 | 0 | 0 | 6,024 |
GENUINE PARTS CO | COM | 372460105 | 282,691 | 1,670 | SH | | SOLE | 0 | 0 | 0 | 1,670 |
GILEAD SCIENCES INC | COM | 375558103 | 486,053 | 6,307 | SH | | SOLE | 0 | 0 | 0 | 6,307 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,229 | 1,396 | SH | | SOLE | 0 | 0 | 0 | 1,396 |
GRAINGER W W INC | COM | 384802104 | 831,290 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
GSK PLC | SPONSORED ADR | 37733W204 | 234,835 | 6,589 | SH | | SOLE | 0 | 0 | 0 | 6,589 |
HALLIBURTON CO | COM | 406216101 | 243,072 | 7,368 | SH | | SOLE | 0 | 0 | 0 | 7,368 |
HCA HEALTHCARE INC | COM | 40412C101 | 433,114 | 1,427 | SH | | SOLE | 0 | 0 | 0 | 1,427 |
HERSHEY CO | COM | 427866108 | 329,019 | 1,318 | SH | | SOLE | 0 | 0 | 0 | 1,318 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318,066 | 18,932 | SH | | SOLE | 0 | 0 | 0 | 18,932 |
HF SINCLAIR CORP | COM | 403949100 | 233,756 | 5,240 | SH | | SOLE | 0 | 0 | 0 | 5,240 |
HOME DEPOT INC | COM | 437076102 | 1,220,807 | 3,930 | SH | | SOLE | 0 | 0 | 0 | 3,930 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 393,909 | 12,996 | SH | | SOLE | 0 | 0 | 0 | 12,996 |
HONEYWELL INTL INC | COM | 438516106 | 493,337 | 2,378 | SH | | SOLE | 0 | 0 | 0 | 2,378 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 143,772 | 11,902 | SH | | SOLE | 0 | 0 | 0 | 11,902 |
HUDSON PAC PPTYS INC | COM | 444097109 | 66,383 | 15,731 | SH | | SOLE | 0 | 0 | 0 | 15,731 |
ICICI BANK LIMITED | ADR | 45104G104 | 332,398 | 14,402 | SH | | SOLE | 0 | 0 | 0 | 14,402 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 504,335 | 2,016 | SH | | SOLE | 0 | 0 | 0 | 2,016 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 240,675 | 14,977 | SH | | SOLE | 0 | 0 | 0 | 14,977 |
INGERSOLL RAND INC | COM | 45687V106 | 492,660 | 7,538 | SH | | SOLE | 0 | 0 | 0 | 7,538 |
INTEL CORP | COM | 458140100 | 995,121 | 29,758 | SH | | SOLE | 0 | 0 | 0 | 29,758 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,254,460 | 9,375 | SH | | SOLE | 0 | 0 | 0 | 9,375 |
INTUIT | COM | 461202103 | 906,727 | 1,979 | SH | | SOLE | 0 | 0 | 0 | 1,979 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 351,514 | 1,028 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,014,347 | 2,746 | SH | | SOLE | 0 | 0 | 0 | 2,746 |
INVITAE CORP | COM | 46185L103 | 39,796 | 35,218 | SH | | SOLE | 0 | 0 | 0 | 35,218 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,857,080 | 160,953 | SH | | SOLE | 0 | 0 | 0 | 160,953 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 774,366 | 24,482 | SH | | SOLE | 0 | 0 | 0 | 24,482 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,173,356 | 206,398 | SH | | SOLE | 0 | 0 | 0 | 206,398 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 248,269 | 4,062 | SH | | SOLE | 0 | 0 | 0 | 4,062 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 272,536 | 5,379 | SH | | SOLE | 0 | 0 | 0 | 5,379 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 301,800 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
ISHARES TR | RUS 1000 ETF | 464287622 | 342,698 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 1,406 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 377,362 | 3,857 | SH | | SOLE | 0 | 0 | 0 | 3,857 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385,534 | 3,936 | SH | | SOLE | 0 | 0 | 0 | 3,936 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397,329 | 3,819 | SH | | SOLE | 0 | 0 | 0 | 3,819 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 434,871 | 12,243 | SH | | SOLE | 0 | 0 | 0 | 12,243 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491,374 | 4,931 | SH | | SOLE | 0 | 0 | 0 | 4,931 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 602,911 | 3,820 | SH | | SOLE | 0 | 0 | 0 | 3,820 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863,471 | 3,138 | SH | | SOLE | 0 | 0 | 0 | 3,138 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,642,762 | 53,250 | SH | | SOLE | 0 | 0 | 0 | 53,250 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,853,793 | 17,369 | SH | | SOLE | 0 | 0 | 0 | 17,369 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,381,588 | 60,202 | SH | | SOLE | 0 | 0 | 0 | 60,202 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,034,721 | 31,631 | SH | | SOLE | 0 | 0 | 0 | 31,631 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 3,790,267 | 112,087 | SH | | SOLE | 0 | 0 | 0 | 112,087 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,826,491 | 24,467 | SH | | SOLE | 0 | 0 | 0 | 24,467 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,889,417 | 95,026 | SH | | SOLE | 0 | 0 | 0 | 95,026 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,995,664 | 95,923 | SH | | SOLE | 0 | 0 | 0 | 95,923 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,258,000 | 141,069 | SH | | SOLE | 0 | 0 | 0 | 141,069 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,409,107 | 60,923 | SH | | SOLE | 0 | 0 | 0 | 60,923 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,526,734 | 51,731 | SH | | SOLE | 0 | 0 | 0 | 51,731 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,008,164 | 340,862 | SH | | SOLE | 0 | 0 | 0 | 340,862 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,912,659 | 156,857 | SH | | SOLE | 0 | 0 | 0 | 156,857 |
JOHNSON & JOHNSON | COM | 478160104 | 1,159,047 | 7,002 | SH | | SOLE | 0 | 0 | 0 | 7,002 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 404,553 | 5,937 | SH | | SOLE | 0 | 0 | 0 | 5,937 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735,866 | 11,935 | SH | | SOLE | 0 | 0 | 0 | 11,935 |
KEURIG DR PEPPER INC | COM | 49271V100 | 385,515 | 12,329 | SH | | SOLE | 0 | 0 | 0 | 12,329 |
KIMBERLY-CLARK CORP | COM | 494368103 | 219,408 | 1,589 | SH | | SOLE | 0 | 0 | 0 | 1,589 |
KRAFT HEINZ CO | COM | 500754106 | 210,355 | 5,925 | SH | | SOLE | 0 | 0 | 0 | 5,925 |
LAM RESEARCH CORP | COM | 512807108 | 436,599 | 679 | SH | | SOLE | 0 | 0 | 0 | 679 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 115,079 | 18,990 | SH | | SOLE | 0 | 0 | 0 | 18,990 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 189,186 | 14,150 | SH | | SOLE | 0 | 0 | 0 | 14,150 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 77,417 | 13,949 | SH | | SOLE | 0 | 0 | 0 | 13,949 |
LILLY ELI & CO | COM | 532457108 | 1,311,476 | 2,796 | SH | | SOLE | 0 | 0 | 0 | 2,796 |
LINDE PLC | SHS | G54950103 | 1,969,421 | 5,168 | SH | | SOLE | 0 | 0 | 0 | 5,168 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 105,626 | 48,012 | SH | | SOLE | 0 | 0 | 0 | 48,012 |
LOWES COS INC | COM | 548661107 | 386,369 | 1,712 | SH | | SOLE | 0 | 0 | 0 | 1,712 |
M/I HOMES INC | COM | 55305B101 | 209,256 | 2,400 | SH | | SOLE | 0 | 0 | 0 | 2,400 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238,960 | 3,834 | SH | | SOLE | 0 | 0 | 0 | 3,834 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 636,554 | 3,384 | SH | | SOLE | 0 | 0 | 0 | 3,384 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 809,021 | 2,057 | SH | | SOLE | 0 | 0 | 0 | 2,057 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 210,058 | 2,408 | SH | | SOLE | 0 | 0 | 0 | 2,408 |
MCDONALDS CORP | COM | 580135101 | 1,091,994 | 3,659 | SH | | SOLE | 0 | 0 | 0 | 3,659 |
MEDTRONIC PLC | SHS | G5960L103 | 850,835 | 9,658 | SH | | SOLE | 0 | 0 | 0 | 9,658 |
MERCADOLIBRE INC | COM | 58733R102 | 222,705 | 188 | SH | | SOLE | 0 | 0 | 0 | 188 |
MERCK & CO INC | COM | 58933Y105 | 1,515,111 | 13,130 | SH | | SOLE | 0 | 0 | 0 | 13,130 |
META PLATFORMS INC | CL A | 30303M102 | 1,130,414 | 3,939 | SH | | SOLE | 0 | 0 | 0 | 3,939 |
MICROSOFT CORP | COM | 594918104 | 7,760,123 | 22,788 | SH | | SOLE | 0 | 0 | 0 | 22,788 |
MICROVISION INC DEL | COM NEW | 594960304 | 687,000 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
MODERNA INC | COM | 60770K107 | 203,756 | 1,677 | SH | | SOLE | 0 | 0 | 0 | 1,677 |
MONDELEZ INTL INC | CL A | 609207105 | 625,102 | 8,570 | SH | | SOLE | 0 | 0 | 0 | 8,570 |
MOODYS CORP | COM | 615369105 | 266,075 | 765 | SH | | SOLE | 0 | 0 | 0 | 765 |
MORGAN STANLEY | COM NEW | 617446448 | 448,336 | 5,250 | SH | | SOLE | 0 | 0 | 0 | 5,250 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211,748 | 722 | SH | | SOLE | 0 | 0 | 0 | 722 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 71,996 | 11,764 | SH | | SOLE | 0 | 0 | 0 | 11,764 |
NETFLIX INC | COM | 64110L106 | 427,275 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
NEXTERA ENERGY INC | COM | 65339F101 | 421,011 | 5,674 | SH | | SOLE | 0 | 0 | 0 | 5,674 |
NIKE INC | CL B | 654106103 | 318,728 | 2,888 | SH | | SOLE | 0 | 0 | 0 | 2,888 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 272,122 | 71,050 | SH | | SOLE | 0 | 0 | 0 | 71,050 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 709,959 | 7,036 | SH | | SOLE | 0 | 0 | 0 | 7,036 |
NOVO-NORDISK A S | ADR | 670100205 | 814,133 | 5,031 | SH | | SOLE | 0 | 0 | 0 | 5,031 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,327,563 | 116,993 | SH | | SOLE | 0 | 0 | 0 | 116,993 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,963,265 | 172,100 | SH | | SOLE | 0 | 0 | 0 | 172,100 |
NVIDIA CORPORATION | COM | 67066G104 | 3,031,684 | 7,167 | SH | | SOLE | 0 | 0 | 0 | 7,167 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,353 | 1,443 | SH | | SOLE | 0 | 0 | 0 | 1,443 |
OMNICOM GROUP INC | COM | 681919106 | 228,028 | 2,397 | SH | | SOLE | 0 | 0 | 0 | 2,397 |
ORACLE CORP | COM | 68389X105 | 1,109,919 | 9,320 | SH | | SOLE | 0 | 0 | 0 | 9,320 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 295,824 | 11,092 | SH | | SOLE | 0 | 0 | 0 | 11,092 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 151,820 | 11,415 | SH | | SOLE | 0 | 0 | 0 | 11,415 |
PENTAIR PLC | SHS | G7S00T104 | 233,458 | 3,614 | SH | | SOLE | 0 | 0 | 0 | 3,614 |
PEPSICO INC | COM | 713448108 | 3,214,079 | 17,353 | SH | | SOLE | 0 | 0 | 0 | 17,353 |
PERSONALIS INC | COM | 71535D106 | 18,947 | 10,078 | SH | | SOLE | 0 | 0 | 0 | 10,078 |
PFIZER INC | COM | 717081103 | 1,954,111 | 53,275 | SH | | SOLE | 0 | 0 | 0 | 53,275 |
PHILIP MORRIS INTL INC | COM | 718172109 | 387,411 | 3,969 | SH | | SOLE | 0 | 0 | 0 | 3,969 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 363,471 | 49,996 | SH | | SOLE | 0 | 0 | 0 | 49,996 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 481,984 | 3,827 | SH | | SOLE | 0 | 0 | 0 | 3,827 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,122,923 | 27,171 | SH | | SOLE | 0 | 0 | 0 | 27,171 |
PROLOGIS INC. | COM | 74340W103 | 331,851 | 2,706 | SH | | SOLE | 0 | 0 | 0 | 2,706 |
PROTERRA INC | COM | 74374T109 | 31,062 | 25,885 | SH | | SOLE | 0 | 0 | 0 | 25,885 |
PRUDENTIAL FINL INC | COM | 744320102 | 419,578 | 4,756 | SH | | SOLE | 0 | 0 | 0 | 4,756 |
QUALCOMM INC | COM | 747525103 | 847,056 | 7,116 | SH | | SOLE | 0 | 0 | 0 | 7,116 |
QUANTA SVCS INC | COM | 74762E102 | 398,229 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 2,027 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,206 | 2,350 | SH | | SOLE | 0 | 0 | 0 | 2,350 |
RPM INTL INC | COM | 749685103 | 274,491 | 3,059 | SH | | SOLE | 0 | 0 | 0 | 3,059 |
RYERSON HLDG CORP | COM | 783754104 | 427,727 | 9,860 | SH | | SOLE | 0 | 0 | 0 | 9,860 |
S&P GLOBAL INC | COM | 78409V104 | 211,325 | 527 | SH | | SOLE | 0 | 0 | 0 | 527 |
SALESFORCE INC | COM | 79466L302 | 515,263 | 2,439 | SH | | SOLE | 0 | 0 | 0 | 2,439 |
SCHWAB CHARLES CORP | COM | 808513105 | 286,041 | 5,047 | SH | | SOLE | 0 | 0 | 0 | 5,047 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 270,705 | 5,864 | SH | | SOLE | 0 | 0 | 0 | 5,864 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 294,068 | 6,714 | SH | | SOLE | 0 | 0 | 0 | 6,714 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 547,920 | 10,462 | SH | | SOLE | 0 | 0 | 0 | 10,462 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 765,098 | 31,064 | SH | | SOLE | 0 | 0 | 0 | 31,064 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,634,481 | 31,615 | SH | | SOLE | 0 | 0 | 0 | 31,615 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,811,862 | 78,874 | SH | | SOLE | 0 | 0 | 0 | 78,874 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201,976 | 1,882 | SH | | SOLE | 0 | 0 | 0 | 1,882 |
SERVICENOW INC | COM | 81762P102 | 242,209 | 431 | SH | | SOLE | 0 | 0 | 0 | 431 |
SHERWIN WILLIAMS CO | COM | 824348106 | 321,098 | 1,209 | SH | | SOLE | 0 | 0 | 0 | 1,209 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 338,378 | 12,985 | SH | | SOLE | 0 | 0 | 0 | 12,985 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 196,700 | 10,082 | SH | | SOLE | 0 | 0 | 0 | 10,082 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 493,798 | 5,484 | SH | | SOLE | 0 | 0 | 0 | 5,484 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 55,828 | 12,270 | SH | | SOLE | 0 | 0 | 0 | 12,270 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 592,391 | 3,323 | SH | | SOLE | 0 | 0 | 0 | 3,323 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,538,426 | 47,278 | SH | | SOLE | 0 | 0 | 0 | 47,278 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,959,854 | 49,539 | SH | | SOLE | 0 | 0 | 0 | 49,539 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318,475 | 665 | SH | | SOLE | 0 | 0 | 0 | 665 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 337,550 | 22,624 | SH | | SOLE | 0 | 0 | 0 | 22,624 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 205,812 | 3,915 | SH | | SOLE | 0 | 0 | 0 | 3,915 |
STEEL DYNAMICS INC | COM | 858119100 | 255,179 | 2,343 | SH | | SOLE | 0 | 0 | 0 | 2,343 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 299,646 | 5,370 | SH | | SOLE | 0 | 0 | 0 | 5,370 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 261,197 | 5,225 | SH | | SOLE | 0 | 0 | 0 | 5,225 |
STRYKER CORPORATION | COM | 863667101 | 303,302 | 994 | SH | | SOLE | 0 | 0 | 0 | 994 |
SUNPOWER CORP | COM | 867652406 | 109,163 | 11,139 | SH | | SOLE | 0 | 0 | 0 | 11,139 |
SYNOPSYS INC | COM | 871607107 | 310,012 | 712 | SH | | SOLE | 0 | 0 | 0 | 712 |
SYSCO CORP | COM | 871829107 | 382,870 | 5,160 | SH | | SOLE | 0 | 0 | 0 | 5,160 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,151,943 | 11,414 | SH | | SOLE | 0 | 0 | 0 | 11,414 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 457,912 | 29,148 | SH | | SOLE | 0 | 0 | 0 | 29,148 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 208,248 | 4,270 | SH | | SOLE | 0 | 0 | 0 | 4,270 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 155,758 | 17,060 | SH | | SOLE | 0 | 0 | 0 | 17,060 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 156,287 | 38,781 | SH | | SOLE | 0 | 0 | 0 | 38,781 |
TESLA INC | COM | 88160R101 | 1,015,144 | 3,878 | SH | | SOLE | 0 | 0 | 0 | 3,878 |
THE CIGNA GROUP | COM | 125523100 | 246,846 | 880 | SH | | SOLE | 0 | 0 | 0 | 880 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681,560 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
TJX COS INC NEW | COM | 872540109 | 448,311 | 5,287 | SH | | SOLE | 0 | 0 | 0 | 5,287 |
T-MOBILE US INC | COM | 872590104 | 226,685 | 1,632 | SH | | SOLE | 0 | 0 | 0 | 1,632 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,031,134 | 5,938 | SH | | SOLE | 0 | 0 | 0 | 5,938 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 348,037 | 8,062 | SH | | SOLE | 0 | 0 | 0 | 8,062 |
UNION PAC CORP | COM | 907818108 | 812,534 | 3,971 | SH | | SOLE | 0 | 0 | 0 | 3,971 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 228,936 | 29,016 | SH | | SOLE | 0 | 0 | 0 | 29,016 |
UNITED RENTALS INC | COM | 911363109 | 243,172 | 546 | SH | | SOLE | 0 | 0 | 0 | 546 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 884,923 | 1,841 | SH | | SOLE | 0 | 0 | 0 | 1,841 |
US BANCORP DEL | COM NEW | 902973304 | 217,636 | 6,587 | SH | | SOLE | 0 | 0 | 0 | 6,587 |
V F CORP | COM | 918204108 | 210,448 | 11,024 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,623 | 1,630 | SH | | SOLE | 0 | 0 | 0 | 1,630 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545,158 | 3,296 | SH | | SOLE | 0 | 0 | 0 | 3,296 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 658,840 | 3,250 | SH | | SOLE | 0 | 0 | 0 | 3,250 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 775,602 | 3,523 | SH | | SOLE | 0 | 0 | 0 | 3,523 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,066,333 | 5,361 | SH | | SOLE | 0 | 0 | 0 | 5,361 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,425,996 | 6,207 | SH | | SOLE | 0 | 0 | 0 | 6,207 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,808,929 | 12,752 | SH | | SOLE | 0 | 0 | 0 | 12,752 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,781,747 | 14,196 | SH | | SOLE | 0 | 0 | 0 | 14,196 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 977,681 | 10,081 | SH | | SOLE | 0 | 0 | 0 | 10,081 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,814,530 | 69,187 | SH | | SOLE | 0 | 0 | 0 | 69,187 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 35,514,793 | 707,184 | SH | | SOLE | 0 | 0 | 0 | 707,184 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,207,932 | 310,398 | SH | | SOLE | 0 | 0 | 0 | 310,398 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 671,142 | 4,132 | SH | | SOLE | 0 | 0 | 0 | 4,132 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,159,827 | 90,079 | SH | | SOLE | 0 | 0 | 0 | 90,079 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,932,270 | 75,715 | SH | | SOLE | 0 | 0 | 0 | 75,715 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 31,283,322 | 301,497 | SH | | SOLE | 0 | 0 | 0 | 301,497 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 214,448 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 314,850 | 2,789 | SH | | SOLE | 0 | 0 | 0 | 2,789 |
VERISK ANALYTICS INC | COM | 92345Y106 | 267,104 | 1,182 | SH | | SOLE | 0 | 0 | 0 | 1,182 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 583,784 | 15,697 | SH | | SOLE | 0 | 0 | 0 | 15,697 |
VISA INC | COM CL A | 92826C839 | 1,182,792 | 4,981 | SH | | SOLE | 0 | 0 | 0 | 4,981 |
VMWARE INC | CL A COM | 928563402 | 630,512 | 4,388 | SH | | SOLE | 0 | 0 | 0 | 4,388 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 178,378 | 18,876 | SH | | SOLE | 0 | 0 | 0 | 18,876 |
WABTEC | COM | 929740108 | 292,121 | 2,664 | SH | | SOLE | 0 | 0 | 0 | 2,664 |
WALKER & DUNLOP INC | COM | 93148P102 | 424,713 | 5,370 | SH | | SOLE | 0 | 0 | 0 | 5,370 |
WALMART INC | COM | 931142103 | 482,078 | 3,067 | SH | | SOLE | 0 | 0 | 0 | 3,067 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 285,739 | 60,538 | SH | | SOLE | 0 | 0 | 0 | 60,538 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 228,806 | 8,490 | SH | | SOLE | 0 | 0 | 0 | 8,490 |
XYLEM INC | COM | 98419M100 | 350,435 | 3,112 | SH | | SOLE | 0 | 0 | 0 | 3,112 |
ZEVIA PBC | CL A | 98955K104 | 1,482,799 | 344,037 | SH | | SOLE | 0 | 0 | 0 | 344,037 |
ZOETIS INC | CL A | 98978V103 | 387,743 | 2,252 | SH | | SOLE | 0 | 0 | 0 | 2,252 |