BSW Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 29 Oct 24

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
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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	1,403,412	12,310	SH		SOLE	0	0	0	12,310
ABBVIE INC	COM	00287Y109	1,895,089	9,596	SH		SOLE	0	0	0	9,596
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	287,088	9,650	SH		SOLE	0	0	0	9,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,441,281	4,077	SH		SOLE	0	0	0	4,077
ADOBE INC	COM	00724F101	679,845	1,313	SH		SOLE	0	0	0	1,313
ADVANCED MICRO DEVICES INC	COM	007903107	1,435,612	8,749	SH		SOLE	0	0	0	8,749
AGILENT TECHNOLOGIES INC	COM	00846U101	733,561	4,940	SH		SOLE	0	0	0	4,940
ALLSTATE CORP	COM	020002101	564,522	2,977	SH		SOLE	0	0	0	2,977
ALPHABET INC	CALL	02079K305	3,712,974	22,388	SH		SOLE	0	0	0	22,388
ALPHABET INC	CAP STK CL C	02079K107	3,890,957	23,273	SH		SOLE	0	0	0	23,273
ALTRIA GROUP INC	COM	02209S103	201,329	3,945	SH		SOLE	0	0	0	3,945
AMAZON COM INC	CALL	023135106	5,808,610	31,174	SH		SOLE	0	0	0	31,174
AMBEV SA	SPONSORED ADR	02319V103	33,091	13,562	SH		SOLE	0	0	0	13,562
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,028,642	62,831	SH		SOLE	0	0	0	62,831
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	9,628,329	184,663	SH		SOLE	0	0	0	184,663
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,751,026	197,384	SH		SOLE	0	0	0	197,384
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,536,833	331,443	SH		SOLE	0	0	0	331,443
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	40,023,555	597,099	SH		SOLE	0	0	0	597,099
AMERICAN EXPRESS CO	COM	025816109	957,657	3,531	SH		SOLE	0	0	0	3,531
AMERICAN INTL GROUP INC	COM NEW	026874784	496,888	6,785	SH		SOLE	0	0	0	6,785
AMERICAN TOWER CORP NEW	COM	03027X100	516,043	2,219	SH		SOLE	0	0	0	2,219
AMGEN INC	COM	031162100	737,705	2,290	SH		SOLE	0	0	0	2,290
ANALOG DEVICES INC	COM	032654105	268,609	1,167	SH		SOLE	0	0	0	1,167
APPLE INC	CALL	037833100	23,951,841	102,798	SH		SOLE	0	0	0	102,798
APPLIED MATLS INC	COM	038222105	860,492	4,259	SH		SOLE	0	0	0	4,259
ARISTA NETWORKS INC	COM	040413106	415,029	1,081	SH		SOLE	0	0	0	1,081
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	455,598	46,680	SH		SOLE	0	0	0	46,680
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	726,745	872	SH		SOLE	0	0	0	872
ASTRAZENECA PLC	SPONSORED ADR	046353108	206,851	2,655	SH		SOLE	0	0	0	2,655
AT&T INC	COM	00206R102	713,130	32,415	SH		SOLE	0	0	0	32,415
AUTODESK INC	COM	052769106	428,923	1,557	SH		SOLE	0	0	0	1,557
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,001,054	3,617	SH		SOLE	0	0	0	3,617
BALL CORP	COM	058498106	877,736	12,925	SH		SOLE	0	0	0	12,925
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	265,623	24,504	SH		SOLE	0	0	0	24,504
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	30,630	11,515	SH		SOLE	0	0	0	11,515
BANCO BRADESCO S A	SPONSORED ADR	059460402	49,701	20,286	SH		SOLE	0	0	0	20,286
BANCO SANTANDER S.A.	ADR	05964H105	97,695	19,156	SH		SOLE	0	0	0	19,156
BANCOLOMBIA S A	SPON ADR PREF	05968L102	521,724	16,626	SH		SOLE	0	0	0	16,626
BANK NEW YORK MELLON CORP	COM	064058100	490,085	6,820	SH		SOLE	0	0	0	6,820
BECTON DICKINSON & CO	COM	075887109	436,497	1,810	SH		SOLE	0	0	0	1,810
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,022,822	4,395	SH		SOLE	0	0	0	4,395
BLACKROCK INC	COM	09247X101	206,993	218	SH		SOLE	0	0	0	218
BLACKSTONE INC	COM	09260D107	697,354	4,554	SH		SOLE	0	0	0	4,554
BOOKING HOLDINGS INC	COM	09857L108	809,441	192	SH		SOLE	0	0	0	192
BOSTON SCIENTIFIC CORP	COM	101137107	641,321	7,653	SH		SOLE	0	0	0	7,653
BP PLC	SPONSORED ADR	055622104	332,563	10,595	SH		SOLE	0	0	0	10,595
BRISTOL-MYERS SQUIBB CO	COM	110122108	423,180	8,179	SH		SOLE	0	0	0	8,179
BROADCOM INC	COM	11135F101	2,522,248	14,622	SH		SOLE	0	0	0	14,622
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	349,881	1,627	SH		SOLE	0	0	0	1,627
BROADSTONE NET LEASE INC	COM	11135E203	758,000	40,000	SH		SOLE	0	0	0	40,000
BROWN FORMAN CORP	CL B	115637209	224,647	4,566	SH		SOLE	0	0	0	4,566
CADENCE DESIGN SYSTEM INC	COM	127387108	307,619	1,135	SH		SOLE	0	0	0	1,135
CARRIER GLOBAL CORPORATION	COM	14448C104	425,015	5,280	SH		SOLE	0	0	0	5,280
CATERPILLAR INC	COM	149123101	793,401	2,029	SH		SOLE	0	0	0	2,029
CBRE GROUP INC	CL A	12504L109	390,494	3,137	SH		SOLE	0	0	0	3,137
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	266,271	1,381	SH		SOLE	0	0	0	1,381
CHEVRON CORP NEW	COM	166764100	618,117	4,197	SH		SOLE	0	0	0	4,197
CHIPOTLE MEXICAN GRILL INC	CALL	169656105	527,569	9,156	SH		SOLE	0	0	0	9,156
CHROMADEX CORP	COM NEW	171077407	324,292	88,847	SH		SOLE	0	0	0	88,847
CHUBB LIMITED	COM	H1467J104	616,354	2,137	SH		SOLE	0	0	0	2,137
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	207,752	5,237	SH		SOLE	0	0	0	5,237
CINTAS CORP	COM	172908105	358,346	1,741	SH		SOLE	0	0	0	1,741
CISCO SYS INC	COM	17275R102	366,099	6,879	SH		SOLE	0	0	0	6,879
CITIGROUP INC	COM NEW	172967424	494,665	7,902	SH		SOLE	0	0	0	7,902
CME GROUP INC	COM	12572Q105	421,931	1,912	SH		SOLE	0	0	0	1,912
COCA COLA CO	COM	191216100	2,112,587	29,399	SH		SOLE	0	0	0	29,399
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	226,807	2,556	SH		SOLE	0	0	0	2,556
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	309,150	4,006	SH		SOLE	0	0	0	4,006
COLGATE PALMOLIVE CO	COM	194162103	573,003	5,520	SH		SOLE	0	0	0	5,520
COLUMBIA BKG SYS INC	COM	197236102	221,648	8,489	SH		SOLE	0	0	0	8,489
COMCAST CORP NEW	CL A	20030N101	250,717	6,002	SH		SOLE	0	0	0	6,002
CONAGRA BRANDS INC	COM	205887102	396,938	12,206	SH		SOLE	0	0	0	12,206
CONSTELLATION BRANDS INC	CL A	21036P108	386,508	1,500	SH		SOLE	0	0	0	1,500
COPART INC	COM	217204106	373,769	7,133	SH		SOLE	0	0	0	7,133
CORE SCIENTIFIC INC NEW	COM	21874A106	271,843	22,921	SH		SOLE	0	0	0	22,921
COSTCO WHSL CORP NEW	COM	22160K105	1,212,148	1,367	SH		SOLE	0	0	0	1,367
COUPANG INC	CL A	22266T109	298,430	12,156	SH		SOLE	0	0	0	12,156
DANAHER CORPORATION	COM	235851102	995,120	3,579	SH		SOLE	0	0	0	3,579
DEERE & CO	COM	244199105	646,411	1,549	SH		SOLE	0	0	0	1,549
DELL TECHNOLOGIES INC	CL C	24703L202	1,409,915	11,894	SH		SOLE	0	0	0	11,894
DIAGEO PLC	SPON ADR NEW	25243Q205	261,854	1,866	SH		SOLE	0	0	0	1,866
DIGITAL RLTY TR INC	COM	253868103	207,316	1,281	SH		SOLE	0	0	0	1,281
DIGITALOCEAN HLDGS INC	COM	25402D102	563,683	13,956	SH		SOLE	0	0	0	13,956
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	212,871	3,282	SH		SOLE	0	0	0	3,282
DISNEY WALT CO	COM	254687106	1,313,681	13,657	SH		SOLE	0	0	0	13,657
DOVER CORP	COM	260003108	1,013,969	5,288	SH		SOLE	0	0	0	5,288
DUPONT DE NEMOURS INC	COM	26614N102	371,678	4,171	SH		SOLE	0	0	0	4,171
ECOLAB INC	COM	278865100	241,797	947	SH		SOLE	0	0	0	947
ELEVANCE HEALTH INC	COM	036752103	259,373	499	SH		SOLE	0	0	0	499
ELI LILLY & CO	COM	532457108	2,866,638	3,236	SH		SOLE	0	0	0	3,236
ENTERPRISE PRODS PARTNERS L	COM	293792107	593,713	20,395	SH		SOLE	0	0	0	20,395
EQUINIX INC	COM	29444U700	391,230	441	SH		SOLE	0	0	0	441
EXXON MOBIL CORP	COM	30231G102	1,514,146	12,917	SH		SOLE	0	0	0	12,917
F N B CORP	COM	302520101	284,528	20,165	SH		SOLE	0	0	0	20,165
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	268,589	1,353	SH		SOLE	0	0	0	1,353
FISERV INC	COM	337738108	607,756	3,383	SH		SOLE	0	0	0	3,383
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	242,736	1,407	SH		SOLE	0	0	0	1,407
GARTNER INC	COM	366651107	327,367	646	SH		SOLE	0	0	0	646
GE AEROSPACE	COM NEW	369604301	495,211	2,626	SH		SOLE	0	0	0	2,626
GENERAL DYNAMICS CORP	COM	369550108	201,870	668	SH		SOLE	0	0	0	668
GENERAL MLS INC	COM	370334104	424,031	5,742	SH		SOLE	0	0	0	5,742
GERDAU SA	SPON ADR REP PFD	373737105	200,391	57,254	SH		SOLE	0	0	0	57,254
GILEAD SCIENCES INC	COM	375558103	478,977	5,713	SH		SOLE	0	0	0	5,713
GOLDMAN SACHS GROUP INC	COM	38141G104	676,173	1,366	SH		SOLE	0	0	0	1,366
GRAINGER W W INC	COM	384802104	923,656	889	SH		SOLE	0	0	0	889
GSK PLC	SPONSORED ADR	37733W204	222,919	5,453	SH		SOLE	0	0	0	5,453
HALLIBURTON CO	COM	406216101	306,915	10,565	SH		SOLE	0	0	0	10,565
HCA HEALTHCARE INC	COM	40412C101	475,117	1,169	SH		SOLE	0	0	0	1,169
HDFC BANK LTD	SPONSORED ADS	40415F101	483,647	7,731	SH		SOLE	0	0	0	7,731
HERSHEY CO	COM	427866108	346,782	1,808	SH		SOLE	0	0	0	1,808
HOME DEPOT INC	COM	437076102	1,770,988	4,371	SH		SOLE	0	0	0	4,371
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	712,131	22,443	SH		SOLE	0	0	0	22,443
HONEYWELL INTL INC	COM	438516106	515,437	2,494	SH		SOLE	0	0	0	2,494
HSBC HLDGS PLC	SPON ADR NEW	404280406	584,213	12,928	SH		SOLE	0	0	0	12,928
HUBBELL INC	COM	443510607	209,940	490	SH		SOLE	0	0	0	490
ICICI BANK LIMITED	ADR	45104G104	816,793	27,363	SH		SOLE	0	0	0	27,363
ILLINOIS TOOL WKS INC	COM	452308109	451,298	1,722	SH		SOLE	0	0	0	1,722
INFOSYS LTD	SPONSORED ADR	456788108	449,840	20,199	SH		SOLE	0	0	0	20,199
INTEL CORP	COM	458140100	990,974	42,241	SH		SOLE	0	0	0	42,241
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	308,429	1,920	SH		SOLE	0	0	0	1,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	742,633	3,359	SH		SOLE	0	0	0	3,359
INTUIT	COM	461202103	1,087,604	1,751	SH		SOLE	0	0	0	1,751
INTUITIVE SURGICAL INC	COM NEW	46120E602	720,202	1,466	SH		SOLE	0	0	0	1,466
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	227,386	3,170	SH		SOLE	0	0	0	3,170
INVESCO QQQ TR	UNIT SER 1	46090E103	1,509,814	3,093	SH		SOLE	0	0	0	3,093
IQVIA HLDGS INC	COM	46266C105	335,550	1,416	SH		SOLE	0	0	0	1,416
IRON MTN INC DEL	COM	46284V101	264,051	2,222	SH		SOLE	0	0	0	2,222
ISHARES GOLD TR	ISHARES NEW	464285204	6,906,710	138,968	SH		SOLE	0	0	0	138,968
ISHARES INC	MSCI GBL MIN VOL	464286525	263,648	2,302	SH		SOLE	0	0	0	2,302
ISHARES INC	ESG AWR MSCI EM	46434G863	314,655	8,642	SH		SOLE	0	0	0	8,642
ISHARES INC	CORE MSCI EMKT	46434G103	13,776,377	239,965	SH		SOLE	0	0	0	239,965
ISHARES TR	RUS 1000 ETF	464287622	442,032	1,406	SH		SOLE	0	0	0	1,406
ISHARES TR	EAFE GRWTH ETF	464288885	219,019	2,035	SH		SOLE	0	0	0	2,035
ISHARES TR	CORE US AGGBD ET	464287226	296,927	2,932	SH		SOLE	0	0	0	2,932
ISHARES TR	CORE S&P TTL STK	464287150	382,995	3,049	SH		SOLE	0	0	0	3,049
ISHARES TR	RUS 1000 GRW ETF	464287614	1,302,134	3,469	SH		SOLE	0	0	0	3,469
ISHARES TR	MSCI USA MIN VOL	46429B697	360,857	3,952	SH		SOLE	0	0	0	3,952
ISHARES TR	RUS 1000 VAL ETF	464287598	827,148	4,358	SH		SOLE	0	0	0	4,358
ISHARES TR	NATIONAL MUN ETF	464288414	520,012	4,787	SH		SOLE	0	0	0	4,787
ISHARES TR	CORE S&P SCP ETF	464287804	577,198	4,935	SH		SOLE	0	0	0	4,935
ISHARES TR	ISHS 5-10YR INVT	464288638	349,180	6,500	SH		SOLE	0	0	0	6,500
ISHARES TR	ESG AWARE MSCI	46435U663	661,551	15,819	SH		SOLE	0	0	0	15,819
ISHARES TR	INTERNATIONAL SL	46434V266	674,368	19,131	SH		SOLE	0	0	0	19,131
ISHARES TR	MSCI LW CRB TG	46434V464	4,559,642	23,248	SH		SOLE	0	0	0	23,248
ISHARES TR	CALL	464287655	6,137,624	27,786	SH		SOLE	0	0	0	27,786
ISHARES TR	MSCI ACWI ETF	464288257	3,658,287	30,600	SH		SOLE	0	0	0	30,600
ISHARES TR	MSCI EMG MKT ETF	464287234	2,224,496	48,506	SH		SOLE	0	0	0	48,506
ISHARES TR	MSCI EAFE ETF	464287465	6,121,984	73,203	SH		SOLE	0	0	0	73,203
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,306,101	74,921	SH		SOLE	0	0	0	74,921
ISHARES TR	CORE S&P MCP ETF	464287507	5,275,505	84,652	SH		SOLE	0	0	0	84,652
ISHARES TR	ESG SCRND S&P500	46436E569	4,329,736	97,904	SH		SOLE	0	0	0	97,904
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,648,182	162,866	SH		SOLE	0	0	0	162,866
ISHARES TR	CORE S&P500 ETF	464287200	101,584,424	176,111	SH		SOLE	0	0	0	176,111
ISHARES TR	CORE MSCI EAFE	46432F842	14,330,893	183,612	SH		SOLE	0	0	0	183,612
ISHARES TR	CORE MSCI INTL	46435G326	18,968,106	267,798	SH		SOLE	0	0	0	267,798
JD.COM INC	SPON ADS CL A	47215P106	269,640	6,741	SH		SOLE	0	0	0	6,741
JOHNSON & JOHNSON	COM	478160104	1,091,974	6,738	SH		SOLE	0	0	0	6,738
JPMORGAN CHASE & CO.	COM	46625H100	2,506,579	11,887	SH		SOLE	0	0	0	11,887
KELLANOVA	COM	487836108	266,666	3,304	SH		SOLE	0	0	0	3,304
KEURIG DR PEPPER INC	COM	49271V100	316,794	8,452	SH		SOLE	0	0	0	8,452
KLA CORP	COM NEW	482480100	276,464	357	SH		SOLE	0	0	0	357
KT CORP	SPONSORED ADR	48268K101	330,956	21,519	SH		SOLE	0	0	0	21,519
LAM RESEARCH CORP	COM	512807108	828,594	1,015	SH		SOLE	0	0	0	1,015
LINDE PLC	SHS	G54950103	2,627,022	5,509	SH		SOLE	0	0	0	5,509
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,552	37,036	SH		SOLE	0	0	0	37,036
LOCKHEED MARTIN CORP	COM	539830109	489,861	838	SH		SOLE	0	0	0	838
LOEWS CORP	COM	540424108	212,328	2,686	SH		SOLE	0	0	0	2,686
LOWES COS INC	COM	548661107	598,944	2,211	SH		SOLE	0	0	0	2,211
LUMEN TECHNOLOGIES INC	COM	550241103	923,454	130,064	SH		SOLE	0	0	0	130,064
MARSH & MCLENNAN COS INC	COM	571748102	242,325	1,086	SH		SOLE	0	0	0	1,086
MASTERCARD INCORPORATED	CL A	57636Q104	1,021,797	2,069	SH		SOLE	0	0	0	2,069
MCDONALDS CORP	COM	580135101	473,722	1,556	SH		SOLE	0	0	0	1,556
MEDTRONIC PLC	SHS	G5960L103	425,815	4,730	SH		SOLE	0	0	0	4,730
MERCADOLIBRE INC	COM	58733R102	412,444	201	SH		SOLE	0	0	0	201
MERCK & CO INC	COM	58933Y105	2,055,525	18,101	SH		SOLE	0	0	0	18,101
META PLATFORMS INC	CL A	30303M102	2,633,619	4,601	SH		SOLE	0	0	0	4,601
MICRON TECHNOLOGY INC	COM	595112103	462,253	4,457	SH		SOLE	0	0	0	4,457
MICROSOFT CORP	COM	594918104	7,841,507	18,223	SH		SOLE	0	0	0	18,223
MICROVISION INC DEL	COM NEW	594960304	456,000	400,000	SH		SOLE	0	0	0	400,000
MOODYS CORP	COM	615369105	485,418	1,023	SH		SOLE	0	0	0	1,023
MORGAN STANLEY	COM NEW	617446448	572,054	5,488	SH		SOLE	0	0	0	5,488
MOTOROLA SOLUTIONS INC	COM NEW	620076307	330,028	734	SH		SOLE	0	0	0	734
MPLX LP	COM UNIT REP LTD	55336V100	239,020	5,376	SH		SOLE	0	0	0	5,376
NETFLIX INC	COM	64110L106	1,039,790	1,466	SH		SOLE	0	0	0	1,466
NEXTERA ENERGY INC	COM	65339F101	591,955	7,003	SH		SOLE	0	0	0	7,003
NIO INC	SPON ADS	62914V106	112,338	16,817	SH		SOLE	0	0	0	16,817
NOKIA CORP	SPONSORED ADR	654902204	69,868	15,988	SH		SOLE	0	0	0	15,988
NOMURA HLDGS INC	SPONSORED ADR	65535H208	396,487	75,955	SH		SOLE	0	0	0	75,955
NOVARTIS AG	SPONSORED ADR	66987V109	888,749	7,727	SH		SOLE	0	0	0	7,727
NOVO-NORDISK A S	ADR	670100205	1,081,555	9,083	SH		SOLE	0	0	0	9,083
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,743,379	110,723	SH		SOLE	0	0	0	110,723
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,080,690	145,750	SH		SOLE	0	0	0	145,750
NVIDIA CORPORATION	COM	67066G104	8,505,834	70,042	SH		SOLE	0	0	0	70,042
NXP SEMICONDUCTORS N V	COM	N6596X109	250,810	1,045	SH		SOLE	0	0	0	1,045
OMNICOM GROUP INC	COM	681919106	253,470	2,452	SH		SOLE	0	0	0	2,452
ONEOK INC NEW	COM	682680103	273,208	2,998	SH		SOLE	0	0	0	2,998
ORACLE CORP	COM	68389X105	1,722,806	10,110	SH		SOLE	0	0	0	10,110
OTIS WORLDWIDE CORP	COM	68902V107	414,418	3,987	SH		SOLE	0	0	0	3,987
PACCAR INC	COM	693718108	449,067	4,551	SH		SOLE	0	0	0	4,551
PALO ALTO NETWORKS INC	COM	697435105	214,992	629	SH		SOLE	0	0	0	629
PAYCHEX INC	COM	704326107	202,773	1,511	SH		SOLE	0	0	0	1,511
PENTAIR PLC	SHS	G7S00T104	292,881	2,995	SH		SOLE	0	0	0	2,995
PEPSICO INC	COM	713448108	2,622,045	15,419	SH		SOLE	0	0	0	15,419
PFIZER INC	COM	717081103	1,499,800	51,824	SH		SOLE	0	0	0	51,824
PHILIP MORRIS INTL INC	COM	718172109	530,830	4,373	SH		SOLE	0	0	0	4,373
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	245,147	24,272	SH		SOLE	0	0	0	24,272
PNC FINL SVCS GROUP INC	COM	693475105	710,141	3,842	SH		SOLE	0	0	0	3,842
PROCTER AND GAMBLE CO	COM	742718109	4,873,148	28,136	SH		SOLE	0	0	0	28,136
PROGRESSIVE CORP	COM	743315103	524,452	2,067	SH		SOLE	0	0	0	2,067
PROLOGIS INC.	COM	74340W103	481,920	3,816	SH		SOLE	0	0	0	3,816
PRUDENTIAL FINL INC	COM	744320102	291,851	2,410	SH		SOLE	0	0	0	2,410
PTC INC	COM	69370C100	329,704	1,825	SH		SOLE	0	0	0	1,825
QUALCOMM INC	COM	747525103	1,029,271	6,053	SH		SOLE	0	0	0	6,053
QUANTA SVCS INC	COM	74762E102	327,369	1,098	SH		SOLE	0	0	0	1,098
REALTY INCOME CORP	COM	756109104	215,581	3,399	SH		SOLE	0	0	0	3,399
RELIANCE INC	COM	759509102	518,632	1,793	SH		SOLE	0	0	0	1,793
RELX PLC	SPONSORED ADR	759530108	534,335	11,259	SH		SOLE	0	0	0	11,259
ROCKWELL AUTOMATION INC	COM	773903109	247,128	921	SH		SOLE	0	0	0	921
RPM INTL INC	COM	749685103	368,095	3,042	SH		SOLE	0	0	0	3,042
RTX CORPORATION	COM	75513E101	286,422	2,364	SH		SOLE	0	0	0	2,364
S&P GLOBAL INC	COM	78409V104	688,314	1,332	SH		SOLE	0	0	0	1,332
SALESFORCE INC	COM	79466L302	1,007,348	3,680	SH		SOLE	0	0	0	3,680
SAP SE	SPON ADR	803054204	256,134	1,118	SH		SOLE	0	0	0	1,118
SCHWAB CHARLES CORP	COM	808513105	378,921	5,847	SH		SOLE	0	0	0	5,847
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	220,272	2,606	SH		SOLE	0	0	0	2,606
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	285,263	5,539	SH		SOLE	0	0	0	5,539
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	397,351	5,856	SH		SOLE	0	0	0	5,856
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	376,134	12,890	SH		SOLE	0	0	0	12,890
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,740,678	26,168	SH		SOLE	0	0	0	26,168
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,189,008	53,235	SH		SOLE	0	0	0	53,235
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	357,405	1,583	SH		SOLE	0	0	0	1,583
SELECT SECTOR SPDR TR	INDL	81369Y704	254,898	1,882	SH		SOLE	0	0	0	1,882
SERVICENOW INC	COM	81762P102	743,238	831	SH		SOLE	0	0	0	831
SHERWIN WILLIAMS CO	COM	824348106	359,725	943	SH		SOLE	0	0	0	943
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	245,800	5,801	SH		SOLE	0	0	0	5,801
SIMON PPTY GROUP INC NEW	COM	828806109	248,121	1,468	SH		SOLE	0	0	0	1,468
SPDR GOLD TR	GOLD SHS	78463V107	736,715	3,031	SH		SOLE	0	0	0	3,031
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	970,137	25,829	SH		SOLE	0	0	0	25,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,186,718	47,383	SH		SOLE	0	0	0	47,383
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	636,880	1,118	SH		SOLE	0	0	0	1,118
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	475,404	23,327	SH		SOLE	0	0	0	23,327
STEEL DYNAMICS INC	COM	858119100	316,889	2,513	SH		SOLE	0	0	0	2,513
STERLING INFRASTRUCTURE INC	COM	859241101	390,104	2,690	SH		SOLE	0	0	0	2,690
STRYKER CORPORATION	COM	863667101	489,459	1,355	SH		SOLE	0	0	0	1,355
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	222,856	17,645	SH		SOLE	0	0	0	17,645
SYNOPSYS INC	COM	871607107	435,495	860	SH		SOLE	0	0	0	860
SYSCO CORP	COM	871829107	540,891	6,929	SH		SOLE	0	0	0	6,929
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,461,403	8,415	SH		SOLE	0	0	0	8,415
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	314,126	22,090	SH		SOLE	0	0	0	22,090
TELEFONICA BRASIL SA	NEW ADR	87936R205	205,472	20,007	SH		SOLE	0	0	0	20,007
TELEFONICA S A	SPONSORED ADR	879382208	156,249	32,150	SH		SOLE	0	0	0	32,150
TESLA INC	COM	88160R101	836,692	3,198	SH		SOLE	0	0	0	3,198
THE CIGNA GROUP	COM	125523100	500,979	1,446	SH		SOLE	0	0	0	1,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	761,755	1,231	SH		SOLE	0	0	0	1,231
TJX COS INC NEW	COM	872540109	780,023	6,636	SH		SOLE	0	0	0	6,636
T-MOBILE US INC	COM	872590104	642,737	3,115	SH		SOLE	0	0	0	3,115
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246,455	634	SH		SOLE	0	0	0	634
TRAVELERS COMPANIES INC	COM	89417E109	1,526,998	6,522	SH		SOLE	0	0	0	6,522
TRUIST FINL CORP	COM	89832Q109	443,311	10,365	SH		SOLE	0	0	0	10,365
TYSON FOODS INC	CL A	902494103	709,181	11,907	SH		SOLE	0	0	0	11,907
U HAUL HOLDING COMPANY	COM SER N	023586506	280,728	3,899	SH		SOLE	0	0	0	3,899
UBER TECHNOLOGIES INC	CALL	90353T100	745,932	9,925	SH		SOLE	0	0	0	9,925
UNILEVER PLC	SPON ADR NEW	904767704	498,859	7,679	SH		SOLE	0	0	0	7,679
UNION PAC CORP	COM	907818108	1,370,168	5,559	SH		SOLE	0	0	0	5,559
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	226,860	26,943	SH		SOLE	0	0	0	26,943
UNITED RENTALS INC	COM	911363109	439,683	543	SH		SOLE	0	0	0	543
UNITEDHEALTH GROUP INC	COM	91324P102	1,436,298	2,457	SH		SOLE	0	0	0	2,457
US BANCORP DEL	COM NEW	902973304	320,491	7,008	SH		SOLE	0	0	0	7,008
V F CORP	COM	918204108	208,517	10,452	SH		SOLE	0	0	0	10,452
VALMONT INDS INC	COM	920253101	217,462	750	SH		SOLE	0	0	0	750
VANGUARD INDEX FDS	GROWTH ETF	922908736	255,697	666	SH		SOLE	0	0	0	666
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,666	2,250	SH		SOLE	0	0	0	2,250
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	496,105	2,726	SH		SOLE	0	0	0	2,726
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	855,692	3,250	SH		SOLE	0	0	0	3,250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	981,729	4,139	SH		SOLE	0	0	0	4,139
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,301,557	4,868	SH		SOLE	0	0	0	4,868
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,118,545	5,571	SH		SOLE	0	0	0	5,571
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,994,906	11,361	SH		SOLE	0	0	0	11,361
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,111,473	14,520	SH		SOLE	0	0	0	14,520
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,618,446	13,521	SH		SOLE	0	0	0	13,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,201,323	46,005	SH		SOLE	0	0	0	46,005
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	39,932,962	781,161	SH		SOLE	0	0	0	781,161
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,691,057	408,657	SH		SOLE	0	0	0	408,657
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	723,932	3,655	SH		SOLE	0	0	0	3,655
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,973,138	94,170	SH		SOLE	0	0	0	94,170
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	515,108	4,018	SH		SOLE	0	0	0	4,018
VANGUARD WORLD FD	INF TECH ETF	92204A702	248,684	424	SH		SOLE	0	0	0	424
VANGUARD WORLD FD	ENERGY ETF	92204A306	341,569	2,789	SH		SOLE	0	0	0	2,789
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,548,090	64,418	SH		SOLE	0	0	0	64,418
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,934,003	77,440	SH		SOLE	0	0	0	77,440
VERISK ANALYTICS INC	COM	92345Y106	276,068	1,030	SH		SOLE	0	0	0	1,030
VERIZON COMMUNICATIONS INC	COM	92343V104	765,979	17,056	SH		SOLE	0	0	0	17,056
VISA INC	COM CL A	92826C839	1,617,643	5,883	SH		SOLE	0	0	0	5,883
VULCAN MATLS CO	COM	929160109	356,697	1,424	SH		SOLE	0	0	0	1,424
WABTEC	COM	929740108	714,806	3,932	SH		SOLE	0	0	0	3,932
WALKER & DUNLOP INC	COM	93148P102	3,189,266	28,077	SH		SOLE	0	0	0	28,077
WALMART INC	COM	931142103	937,448	11,609	SH		SOLE	0	0	0	11,609
WASTE CONNECTIONS INC	COM	94106B101	242,659	1,357	SH		SOLE	0	0	0	1,357
WELLTOWER INC	COM	95040Q104	311,497	2,433	SH		SOLE	0	0	0	2,433
WEYERHAEUSER CO MTN BE	COM NEW	962166104	201,099	5,939	SH		SOLE	0	0	0	5,939
WIPRO LTD	SPON ADR 1 SH	97651M109	573,132	88,446	SH		SOLE	0	0	0	88,446
WOORI FINL GROUP INC	SPONSORED ADS	981064108	311,794	8,726	SH		SOLE	0	0	0	8,726
XYLEM INC	COM	98419M100	363,224	2,690	SH		SOLE	0	0	0	2,690

BSW Wealth Partners 13F-HRQuarterly holdings report by institutional manager