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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 1,705,731 12,541 SH SOLE 0 0 0 12,541
ABBVIE INC COM 00287Y109 1,800,874 9,702 SH SOLE 0 0 0 9,702
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 330,955 9,618 SH SOLE 0 0 0 9,618
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,093,235 3,658 SH SOLE 0 0 0 3,658
ADOBE INC COM 00724F101 510,295 1,319 SH SOLE 0 0 0 1,319
ADVANCED MICRO DEVICES INC COM 007903107 1,288,660 9,081 SH SOLE 0 0 0 9,081
AFLAC INC COM 001055102 268,346 2,545 SH SOLE 0 0 0 2,545
AGILENT TECHNOLOGIES INC COM 00846U101 627,382 5,316 SH SOLE 0 0 0 5,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202,437 1,785 SH SOLE 0 0 0 1,785
ALLSTATE CORP COM 020002101 597,820 2,970 SH SOLE 0 0 0 2,970
ALPHABET INC CAP STK CL C 02079K107 5,048,065 28,457 SH SOLE 0 0 0 28,457
ALPHABET INC CAP STK CL A 02079K305 3,252,181 18,454 SH SOLE 0 0 0 18,454
ALTRIA GROUP INC COM 02209S103 287,924 4,911 SH SOLE 0 0 0 4,911
AMAZON COM INC COM 023135106 6,851,282 31,229 SH SOLE 0 0 0 31,229
AMBEV SA SPONSORED ADR 02319V103 35,181 14,598 SH SOLE 0 0 0 14,598
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,396,238 210,041 SH SOLE 0 0 0 210,041
AMERICAN CENTY ETF TR US EQT ETF 025072885 36,890,019 365,900 SH SOLE 0 0 0 365,900
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 10,392,434 194,087 SH SOLE 0 0 0 194,087
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,980,729 87,604 SH SOLE 0 0 0 87,604
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 372,446 6,578 SH SOLE 0 0 0 6,578
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 46,018,243 621,784 SH SOLE 0 0 0 621,784
AMERICAN EXPRESS CO COM 025816109 1,294,459 4,058 SH SOLE 0 0 0 4,058
AMERICAN INTL GROUP INC COM NEW 026874784 510,529 5,965 SH SOLE 0 0 0 5,965
AMERICAN TOWER CORP NEW COM 03027X100 415,474 1,880 SH SOLE 0 0 0 1,880
AMGEN INC COM 031162100 685,095 2,454 SH SOLE 0 0 0 2,454
APPLE INC COM 037833100 19,874,773 96,870 SH SOLE 0 0 0 96,870
APPLIED MATLS INC COM 038222105 890,576 4,865 SH SOLE 0 0 0 4,865
ARISTA NETWORKS INC COM SHS 040413205 578,383 5,653 SH SOLE 0 0 0 5,653
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 508,144 49,191 SH SOLE 0 0 0 49,191
ASML HOLDING N V N Y REGISTRY SHS N07059210 807,701 1,008 SH SOLE 0 0 0 1,008
AT&T INC COM 00206R102 1,080,842 37,348 SH SOLE 0 0 0 37,348
AUTODESK INC COM 052769106 565,584 1,827 SH SOLE 0 0 0 1,827
AUTOMATIC DATA PROCESSING IN COM 053015103 1,143,343 3,707 SH SOLE 0 0 0 3,707
BALL CORP COM 058498106 683,852 12,192 SH SOLE 0 0 0 12,192
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 440,965 28,690 SH SOLE 0 0 0 28,690
BANCO BRADESCO S A SPONSORED ADR 059460402 62,978 23,069 SH SOLE 0 0 0 23,069
BANCO SANTANDER S.A. ADR 05964H105 201,835 24,317 SH SOLE 0 0 0 24,317
BANK AMERICA CORP COM 060505104 227,325 4,804 SH SOLE 0 0 0 4,804
BANK NEW YORK MELLON CORP COM 064058100 470,343 5,162 SH SOLE 0 0 0 5,162
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,448,259 5,040 SH SOLE 0 0 0 5,040
BLACKROCK INC COM 09290D101 218,294 208 SH SOLE 0 0 0 208
BLACKSTONE INC COM 09260D107 908,874 6,076 SH SOLE 0 0 0 6,076
BOOKING HOLDINGS INC COM 09857L108 1,100,596 190 SH SOLE 0 0 0 190
BOSTON SCIENTIFIC CORP COM 101137107 930,922 8,667 SH SOLE 0 0 0 8,667
BP PLC SPONSORED ADR 055622104 302,876 10,119 SH SOLE 0 0 0 10,119
BRISTOL-MYERS SQUIBB CO COM 110122108 333,773 7,210 SH SOLE 0 0 0 7,210
BROADCOM INC COM 11135F101 4,021,120 14,588 SH SOLE 0 0 0 14,588
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 341,683 1,406 SH SOLE 0 0 0 1,406
BROADSTONE NET LEASE INC COM 11135E203 641,069 39,942 SH SOLE 0 0 0 39,942
CADENCE DESIGN SYSTEM INC COM 127387108 345,745 1,122 SH SOLE 0 0 0 1,122
CAPITAL ONE FINL CORP COM 14040H105 458,585 2,155 SH SOLE 0 0 0 2,155
CARRIER GLOBAL CORPORATION COM 14448C104 537,704 7,347 SH SOLE 0 0 0 7,347
CATERPILLAR INC COM 149123101 936,983 2,414 SH SOLE 0 0 0 2,414
CBRE GROUP INC CL A 12504L109 446,282 3,185 SH SOLE 0 0 0 3,185
CHECK POINT SOFTWARE TECH LT ORD M22465104 288,952 1,306 SH SOLE 0 0 0 1,306
CHENIERE ENERGY INC COM NEW 16411R208 260,114 1,068 SH SOLE 0 0 0 1,068
CHEVRON CORP NEW COM 166764100 652,481 4,557 SH SOLE 0 0 0 4,557
CHIPOTLE MEXICAN GRILL INC COM 169656105 291,474 5,191 SH SOLE 0 0 0 5,191
CHUBB LIMITED COM H1467J104 540,038 1,864 SH SOLE 0 0 0 1,864
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 222,656 4,777 SH SOLE 0 0 0 4,777
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,905 11,686 SH SOLE 0 0 0 11,686
CINTAS CORP COM 172908105 520,875 2,337 SH SOLE 0 0 0 2,337
CISCO SYS INC COM 17275R102 568,631 8,196 SH SOLE 0 0 0 8,196
CITIGROUP INC COM NEW 172967424 675,199 7,932 SH SOLE 0 0 0 7,932
CME GROUP INC COM 12572Q105 667,377 2,421 SH SOLE 0 0 0 2,421
COCA COLA CO COM 191216100 2,007,469 28,374 SH SOLE 0 0 0 28,374
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320,117 4,102 SH SOLE 0 0 0 4,102
COINBASE GLOBAL INC COM CL A 19260Q107 231,323 660 SH SOLE 0 0 0 660
COLGATE PALMOLIVE CO COM 194162103 448,181 4,930 SH SOLE 0 0 0 4,930
COLUMBIA BKG SYS INC COM 197236102 200,279 8,566 SH SOLE 0 0 0 8,566
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 282,942 8,278 SH SOLE 0 0 0 8,278
CONAGRA BRANDS INC COM 205887102 282,998 13,825 SH SOLE 0 0 0 13,825
CONSTELLATION BRANDS INC CL A 21036P108 303,893 1,868 SH SOLE 0 0 0 1,868
COPART INC COM 217204106 338,681 6,902 SH SOLE 0 0 0 6,902
COSTCO WHSL CORP NEW COM 22160K105 1,339,835 1,353 SH SOLE 0 0 0 1,353
COUPANG INC CL A 22266T109 240,159 8,016 SH SOLE 0 0 0 8,016
CREDICORP LTD COM G2519Y108 204,111 913 SH SOLE 0 0 0 913
CROWDSTRIKE HLDGS INC CL A 22788C105 305,586 600 SH SOLE 0 0 0 600
DANAHER CORPORATION COM 235851102 315,669 1,598 SH SOLE 0 0 0 1,598
DEERE & CO COM 244199105 736,036 1,447 SH SOLE 0 0 0 1,447
DELL TECHNOLOGIES INC CL C 24703L202 2,400,159 19,577 SH SOLE 0 0 0 19,577
DIGITAL RLTY TR INC COM 253868103 246,079 1,412 SH SOLE 0 0 0 1,412
DIGITALOCEAN HLDGS INC COM 25402D102 424,287 14,856 SH SOLE 0 0 0 14,856
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 209,096 3,282 SH SOLE 0 0 0 3,282
DISNEY WALT CO COM 254687106 1,790,201 14,436 SH SOLE 0 0 0 14,436
DOORDASH INC CL A 25809K105 498,936 2,024 SH SOLE 0 0 0 2,024
DOVER CORP COM 260003108 1,185,364 6,469 SH SOLE 0 0 0 6,469
DUPONT DE NEMOURS INC COM 26614N102 297,616 4,339 SH SOLE 0 0 0 4,339
EATON CORP PLC SHS G29183103 237,056 664 SH SOLE 0 0 0 664
EBAY INC. COM 278642103 209,314 2,811 SH SOLE 0 0 0 2,811
ECOLAB INC COM 278865100 257,058 954 SH SOLE 0 0 0 954
ELEVANCE HEALTH INC COM 036752103 329,965 848 SH SOLE 0 0 0 848
ELI LILLY & CO COM 532457108 2,711,879 3,479 SH SOLE 0 0 0 3,479
ENTERPRISE PRODS PARTNERS L COM 293792107 625,426 20,169 SH SOLE 0 0 0 20,169
EQUINIX INC COM 29444U700 355,662 447 SH SOLE 0 0 0 447
EQUITABLE HLDGS INC COM 29452E101 238,930 4,259 SH SOLE 0 0 0 4,259
EXXON MOBIL CORP COM 30231G102 1,052,449 9,763 SH SOLE 0 0 0 9,763
F N B CORP COM 302520101 294,012 20,165 SH SOLE 0 0 0 20,165
FASTENAL CO COM 311900104 236,368 5,628 SH SOLE 0 0 0 5,628
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 272,984 1,254 SH SOLE 0 0 0 1,254
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 213,545 2,272 SH SOLE 0 0 0 2,272
FISERV INC COM 337738108 607,056 3,521 SH SOLE 0 0 0 3,521
FLEXSHARES TR STOX GBL ESG SLT 33939L688 264,004 1,407 SH SOLE 0 0 0 1,407
FOX CORP CL B COM 35137L204 241,547 4,678 SH SOLE 0 0 0 4,678
FRANKLIN RESOURCES INC COM 354613101 204,060 8,556 SH SOLE 0 0 0 8,556
GARMIN LTD SHS H2906T109 349,700 1,676 SH SOLE 0 0 0 1,676
GE AEROSPACE COM NEW 369604301 388,923 1,511 SH SOLE 0 0 0 1,511
GE VERNOVA INC COM 36828A101 362,998 686 SH SOLE 0 0 0 686
GENERAL MLS INC COM 370334104 209,496 4,044 SH SOLE 0 0 0 4,044
GENUINE PARTS CO COM 372460105 246,381 2,031 SH SOLE 0 0 0 2,031
GERDAU SA SPON ADR REP PFD 373737105 211,967 72,591 SH SOLE 0 0 0 72,591
GILEAD SCIENCES INC COM 375558103 423,988 3,824 SH SOLE 0 0 0 3,824
GOLDMAN SACHS GROUP INC COM 38141G104 1,018,151 1,439 SH SOLE 0 0 0 1,439
GRAINGER W W INC COM 384802104 738,737 710 SH SOLE 0 0 0 710
GRUPO CIBEST SA SPON ADS 40090E106 670,171 14,509 SH SOLE 0 0 0 14,509
HCA HEALTHCARE INC COM 40412C101 435,977 1,138 SH SOLE 0 0 0 1,138
HDFC BANK LTD SPONSORED ADS 40415F101 554,094 7,227 SH SOLE 0 0 0 7,227
HERSHEY CO COM 427866108 257,204 1,550 SH SOLE 0 0 0 1,550
HILTON WORLDWIDE HLDGS INC COM 43300A203 212,273 797 SH SOLE 0 0 0 797
HOME DEPOT INC COM 437076102 1,651,083 4,503 SH SOLE 0 0 0 4,503
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 402,423 13,958 SH SOLE 0 0 0 13,958
HONEYWELL INTL INC COM 438516106 628,217 2,698 SH SOLE 0 0 0 2,698
HSBC HLDGS PLC SPON ADR NEW 404280406 722,429 11,884 SH SOLE 0 0 0 11,884
HUBBELL INC COM 443510607 260,772 639 SH SOLE 0 0 0 639
ICICI BANK LIMITED ADR 45104G104 909,668 27,041 SH SOLE 0 0 0 27,041
ILLINOIS TOOL WKS INC COM 452308109 345,440 1,397 SH SOLE 0 0 0 1,397
INFOSYS LTD SPONSORED ADR 456788108 465,765 25,136 SH SOLE 0 0 0 25,136
INTEL CORP COM 458140100 1,217,518 54,353 SH SOLE 0 0 0 54,353
INTERCONTINENTAL EXCHANGE IN COM 45866F104 388,794 2,119 SH SOLE 0 0 0 2,119
INTERNATIONAL BUSINESS MACHS COM 459200101 1,231,410 4,177 SH SOLE 0 0 0 4,177
INTUIT COM 461202103 1,510,423 1,918 SH SOLE 0 0 0 1,918
INTUITIVE SURGICAL INC COM NEW 46120E602 478,677 881 SH SOLE 0 0 0 881
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 315,740 4,336 SH SOLE 0 0 0 4,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448,979 2,470 SH SOLE 0 0 0 2,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 310,185 7,606 SH SOLE 0 0 0 7,606
INVESCO QQQ TR UNIT SER 1 46090E103 2,031,466 3,683 SH SOLE 0 0 0 3,683
IQVIA HLDGS INC COM 46266C105 312,186 1,981 SH SOLE 0 0 0 1,981
ISHARES GOLD TR ISHARES NEW 464285204 9,567,832 153,429 SH SOLE 0 0 0 153,429
ISHARES INC MSCI EMRG CHN 46434G764 348,848 5,525 SH SOLE 0 0 0 5,525
ISHARES INC MSCI GBL MIN VOL 464286525 272,948 2,302 SH SOLE 0 0 0 2,302
ISHARES INC CORE MSCI EMKT 46434G103 13,923,035 231,935 SH SOLE 0 0 0 231,935
ISHARES TR CORE MSCI EAFE 46432F842 11,717,914 140,368 SH SOLE 0 0 0 140,368
ISHARES TR MSCI EMG MKT ETF 464287234 1,954,206 40,510 SH SOLE 0 0 0 40,510
ISHARES TR NATIONAL MUN ETF 464288414 7,822,163 74,868 SH SOLE 0 0 0 74,868
ISHARES TR RUS 1000 GRW ETF 464287614 1,706,320 4,019 SH SOLE 0 0 0 4,019
ISHARES TR MSCI LW CRB TG 46434V464 5,929,150 27,991 SH SOLE 0 0 0 27,991
ISHARES TR CORE MSCI INTL 46435G326 23,978,858 315,345 SH SOLE 0 0 0 315,345
ISHARES TR CORE S&P500 ETF 464287200 115,631,070 186,231 SH SOLE 0 0 0 186,231
ISHARES TR CORE S&P TTL STK 464287150 338,815 2,509 SH SOLE 0 0 0 2,509
ISHARES TR ESG AW MSCI EAFE 46435G516 5,489,707 61,530 SH SOLE 0 0 0 61,530
ISHARES TR MSCI ACWI ETF 464288257 3,974,621 30,907 SH SOLE 0 0 0 30,907
ISHARES TR MSCI USA MIN VOL 46429B697 255,796 2,725 SH SOLE 0 0 0 2,725
ISHARES TR CORE S&P MCP ETF 464287507 4,769,196 76,898 SH SOLE 0 0 0 76,898
ISHARES TR MSCI EAFE ETF 464287465 5,471,686 61,211 SH SOLE 0 0 0 61,211
ISHARES TR CORE S&P SCP ETF 464287804 501,876 4,592 SH SOLE 0 0 0 4,592
ISHARES TR 3 7 YR TREAS BD 464288661 560,199 4,704 SH SOLE 0 0 0 4,704
ISHARES TR ESG SELECT SCRE 46436E569 3,348,088 70,207 SH SOLE 0 0 0 70,207
ISHARES TR RUS 1000 VAL ETF 464287598 999,896 5,148 SH SOLE 0 0 0 5,148
ISHARES TR CORE 60/40 BALAN 464289867 13,095,062 212,686 SH SOLE 0 0 0 212,686
ISHARES TR ESG AWARE MSCI 46435U663 1,127,152 27,272 SH SOLE 0 0 0 27,272
ISHARES TR RUSSELL 2000 ETF 464287655 4,295,521 19,906 SH SOLE 0 0 0 19,906
ISHARES TR ISHS 5-10YR INVT 464288638 346,385 6,500 SH SOLE 0 0 0 6,500
ISHARES TR EAFE GRWTH ETF 464288885 226,301 2,021 SH SOLE 0 0 0 2,021
ISHARES TR RUS 1000 ETF 464287622 477,435 1,406 SH SOLE 0 0 0 1,406
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 705,059 13,846 SH SOLE 0 0 0 13,846
JD.COM INC SPON ADS CL A 47215P106 213,629 6,545 SH SOLE 0 0 0 6,545
JOHNSON & JOHNSON COM 478160104 826,120 5,408 SH SOLE 0 0 0 5,408
JOHNSON CTLS INTL PLC SHS G51502105 512,764 4,855 SH SOLE 0 0 0 4,855
JPMORGAN CHASE & CO. COM 46625H100 3,472,421 11,978 SH SOLE 0 0 0 11,978
KB FINL GROUP INC SPONSORED ADR 48241A105 298,255 3,611 SH SOLE 0 0 0 3,611
KELLANOVA COM 487836108 226,422 2,847 SH SOLE 0 0 0 2,847
KEURIG DR PEPPER INC COM 49271V100 317,521 9,604 SH SOLE 0 0 0 9,604
KLA CORP COM NEW 482480100 335,920 375 SH SOLE 0 0 0 375
KT CORP SPONSORED ADR 48268K101 368,317 17,725 SH SOLE 0 0 0 17,725
LAM RESEARCH CORP COM NEW 512807306 1,102,608 11,327 SH SOLE 0 0 0 11,327
LG DISPLAY CO LTD SPONS ADR REP 50186V102 60,524 17,697 SH SOLE 0 0 0 17,697
LINDE PLC SHS G54950103 2,564,570 5,466 SH SOLE 0 0 0 5,466
LIVE NATION ENTERTAINMENT IN COM 538034109 403,161 2,665 SH SOLE 0 0 0 2,665
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 168,671 39,687 SH SOLE 0 0 0 39,687
LOCKHEED MARTIN CORP COM 539830109 434,938 939 SH SOLE 0 0 0 939
LOEWS CORP COM 540424108 257,749 2,812 SH SOLE 0 0 0 2,812
LOWES COS INC COM 548661107 573,103 2,583 SH SOLE 0 0 0 2,583
LUMEN TECHNOLOGIES INC COM 550241103 942,042 215,078 SH SOLE 0 0 0 215,078
MARVELL TECHNOLOGY INC COM 573874104 282,667 3,652 SH SOLE 0 0 0 3,652
MASTERCARD INCORPORATED CL A 57636Q104 1,384,439 2,464 SH SOLE 0 0 0 2,464
MATTHEWS INTL FDS EMERGING MARKETS 577130628 496,069 17,954 SH SOLE 0 0 0 17,954
MCDONALDS CORP COM 580135101 388,243 1,329 SH SOLE 0 0 0 1,329
MEDTRONIC PLC SHS G5960L103 229,867 2,637 SH SOLE 0 0 0 2,637
MERCADOLIBRE INC COM 58733R102 556,703 213 SH SOLE 0 0 0 213
MERCK & CO INC COM 58933Y105 1,418,110 17,914 SH SOLE 0 0 0 17,914
META PLATFORMS INC CL A 30303M102 3,566,020 4,831 SH SOLE 0 0 0 4,831
METLIFE INC COM 59156R108 212,357 2,641 SH SOLE 0 0 0 2,641
MICRON TECHNOLOGY INC COM 595112103 375,068 3,043 SH SOLE 0 0 0 3,043
MICROSOFT CORP COM 594918104 7,885,874 15,854 SH SOLE 0 0 0 15,854
MICROVISION INC DEL COM NEW 594960304 456,000 400,000 SH SOLE 0 0 0 400,000
MONDELEZ INTL INC CL A 609207105 381,130 5,651 SH SOLE 0 0 0 5,651
MOODYS CORP COM 615369105 548,826 1,094 SH SOLE 0 0 0 1,094
MORGAN STANLEY COM NEW 617446448 802,797 5,699 SH SOLE 0 0 0 5,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 341,418 812 SH SOLE 0 0 0 812
MPLX LP COM UNIT REP LTD 55336V100 276,921 5,376 SH SOLE 0 0 0 5,376
NEBIUS GROUP N.V. SHS CLASS A N97284108 362,854 6,558 SH SOLE 0 0 0 6,558
NETFLIX INC COM 64110L106 1,668,556 1,246 SH SOLE 0 0 0 1,246
NEXTERA ENERGY INC COM 65339F101 231,043 3,328 SH SOLE 0 0 0 3,328
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,224,850 85,000 SH SOLE 0 0 0 85,000
NOKIA CORP SPONSORED ADR 654902204 103,000 19,884 SH SOLE 0 0 0 19,884
NOMURA HLDGS INC SPONSORED ADR 65535H208 509,049 77,363 SH SOLE 0 0 0 77,363
NOVARTIS AG SPONSORED ADR 66987V109 421,821 3,486 SH SOLE 0 0 0 3,486
NOVO-NORDISK A S ADR 670100205 628,021 9,099 SH SOLE 0 0 0 9,099
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4,021,074 95,934 SH SOLE 0 0 0 95,934
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,537,454 86,830 SH SOLE 0 0 0 86,830
NVIDIA CORPORATION COM 67066G104 11,334,689 71,743 SH SOLE 0 0 0 71,743
ORACLE CORP COM 68389X105 1,863,916 8,525 SH SOLE 0 0 0 8,525
OTIS WORLDWIDE CORP COM 68902V107 317,075 3,202 SH SOLE 0 0 0 3,202
PACCAR INC COM 693718108 431,890 4,543 SH SOLE 0 0 0 4,543
PALO ALTO NETWORKS INC COM 697435105 488,885 2,389 SH SOLE 0 0 0 2,389
PAYCHEX INC COM 704326107 319,320 2,195 SH SOLE 0 0 0 2,195
PENTAIR PLC SHS G7S00T104 302,031 2,942 SH SOLE 0 0 0 2,942
PEPSICO INC COM 713448108 2,019,547 15,295 SH SOLE 0 0 0 15,295
PFIZER INC COM 717081103 1,504,004 62,046 SH SOLE 0 0 0 62,046
PHILIP MORRIS INTL INC COM 718172109 810,069 4,448 SH SOLE 0 0 0 4,448
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 176,943 24,272 SH SOLE 0 0 0 24,272
PNC FINL SVCS GROUP INC COM 693475105 598,270 3,209 SH SOLE 0 0 0 3,209
PROCTER AND GAMBLE CO COM 742718109 4,183,683 26,260 SH SOLE 0 0 0 26,260
PROGRESSIVE CORP COM 743315103 554,563 2,078 SH SOLE 0 0 0 2,078
PROLOGIS INC. COM 74340W103 391,063 3,720 SH SOLE 0 0 0 3,720
PRUDENTIAL FINL INC COM 744320102 268,063 2,495 SH SOLE 0 0 0 2,495
PTC INC COM 69370C100 240,070 1,393 SH SOLE 0 0 0 1,393
QUALCOMM INC COM 747525103 907,621 5,699 SH SOLE 0 0 0 5,699
QUANTA SVCS INC COM 74762E102 655,221 1,733 SH SOLE 0 0 0 1,733
RELIANCE INC COM 759509102 698,790 2,226 SH SOLE 0 0 0 2,226
RELX PLC SPONSORED ADR 759530108 460,061 8,466 SH SOLE 0 0 0 8,466
ROCKWELL AUTOMATION INC COM 773903109 245,523 739 SH SOLE 0 0 0 739
RTX CORPORATION COM 75513E101 392,959 2,691 SH SOLE 0 0 0 2,691
S&P GLOBAL INC COM 78409V104 961,653 1,824 SH SOLE 0 0 0 1,824
SALESFORCE INC COM 79466L302 1,112,030 4,078 SH SOLE 0 0 0 4,078
SANOFI SPONSORED ADR 80105N105 373,678 7,735 SH SOLE 0 0 0 7,735
SAP SE SPON ADR 803054204 412,419 1,356 SH SOLE 0 0 0 1,356
SCHWAB CHARLES CORP COM 808513105 494,967 5,425 SH SOLE 0 0 0 5,425
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 343,515 11,397 SH SOLE 0 0 0 11,397
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,444,833 110,626 SH SOLE 0 0 0 110,626
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374,480 15,322 SH SOLE 0 0 0 15,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249,808 9,874 SH SOLE 0 0 0 9,874
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,640,096 68,825 SH SOLE 0 0 0 68,825
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209,717 7,914 SH SOLE 0 0 0 7,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,306,702 9,109 SH SOLE 0 0 0 9,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 328,760 6,278 SH SOLE 0 0 0 6,278
SERVICENOW INC COM 81762P102 1,017,799 990 SH SOLE 0 0 0 990
SHERWIN WILLIAMS CO COM 824348106 329,495 960 SH SOLE 0 0 0 960
SHOPIFY INC CL A 82509L107 277,417 2,405 SH SOLE 0 0 0 2,405
SIMON PPTY GROUP INC NEW COM 828806109 253,271 1,575 SH SOLE 0 0 0 1,575
SONY GROUP CORP SPONSORED ADR 835699307 712,211 27,361 SH SOLE 0 0 0 27,361
SPDR GOLD TR GOLD SHS 78463V107 1,089,158 3,573 SH SOLE 0 0 0 3,573
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 694,404 17,150 SH SOLE 0 0 0 17,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,335,425 47,480 SH SOLE 0 0 0 47,480
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 629,359 1,111 SH SOLE 0 0 0 1,111
SPDR SER TR S&P DIVID ETF 78464A763 465,819 3,432 SH SOLE 0 0 0 3,432
SPOTIFY TECHNOLOGY S A SHS L8681T102 242,480 316 SH SOLE 0 0 0 316
SPROTT PHYSICAL GOLD TR UNIT 85207H104 591,339 23,327 SH SOLE 0 0 0 23,327
STERLING INFRASTRUCTURE INC COM 859241101 431,004 1,868 SH SOLE 0 0 0 1,868
STRYKER CORPORATION COM 863667101 670,713 1,695 SH SOLE 0 0 0 1,695
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 269,608 17,843 SH SOLE 0 0 0 17,843
SYNOPSYS INC COM 871607107 478,330 933 SH SOLE 0 0 0 933
SYSCO CORP COM 871829107 488,423 6,449 SH SOLE 0 0 0 6,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,200,707 9,717 SH SOLE 0 0 0 9,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 284,863 1,173 SH SOLE 0 0 0 1,173
TE CONNECTIVITY PLC ORD SHS G87052109 541,455 3,210 SH SOLE 0 0 0 3,210
TELEFONICA BRASIL SA NEW ADR 87936R205 277,385 24,332 SH SOLE 0 0 0 24,332
TELEFONICA S A SPONSORED ADR 879382208 81,055 15,498 SH SOLE 0 0 0 15,498
TESLA INC COM 88160R101 865,306 2,724 SH SOLE 0 0 0 2,724
THERMO FISHER SCIENTIFIC INC COM 883556102 517,207 1,276 SH SOLE 0 0 0 1,276
TJX COS INC NEW COM 872540109 1,015,496 8,223 SH SOLE 0 0 0 8,223
T-MOBILE US INC COM 872590104 724,087 3,039 SH SOLE 0 0 0 3,039
TRANE TECHNOLOGIES PLC SHS G8994E103 373,682 854 SH SOLE 0 0 0 854
TRAVELERS COMPANIES INC COM 89417E109 1,778,856 6,649 SH SOLE 0 0 0 6,649
TRUIST FINL CORP COM 89832Q109 456,965 10,630 SH SOLE 0 0 0 10,630
UBER TECHNOLOGIES INC COM 90353T100 1,022,436 10,959 SH SOLE 0 0 0 10,959
UNILEVER PLC SPON ADR NEW 904767704 515,534 8,428 SH SOLE 0 0 0 8,428
UNION PAC CORP COM 907818108 1,255,125 5,455 SH SOLE 0 0 0 5,455
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 271,437 35,482 SH SOLE 0 0 0 35,482
UNITED RENTALS INC COM 911363109 395,537 525 SH SOLE 0 0 0 525
UNITEDHEALTH GROUP INC COM 91324P102 728,256 2,334 SH SOLE 0 0 0 2,334
US BANCORP DEL COM NEW 902973304 347,977 7,690 SH SOLE 0 0 0 7,690
VALMONT INDS INC COM 920253101 244,928 750 SH SOLE 0 0 0 750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,835,304 12,033 SH SOLE 0 0 0 12,033
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,510,937 7,748 SH SOLE 0 0 0 7,748
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,089,314 4,597 SH SOLE 0 0 0 4,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,883,010 25,937 SH SOLE 0 0 0 25,937
VANGUARD INDEX FDS GROWTH ETF 922908736 575,700 1,313 SH SOLE 0 0 0 1,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 927,225 3,250 SH SOLE 0 0 0 3,250
VANGUARD INDEX FDS MID CAP ETF 922908629 696,261 2,488 SH SOLE 0 0 0 2,488
VANGUARD INDEX FDS SML CP GRW ETF 922908595 970,770 3,505 SH SOLE 0 0 0 3,505
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464,431 2,410 SH SOLE 0 0 0 2,410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,062,673 16,049 SH SOLE 0 0 0 16,049
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208,629 3,104 SH SOLE 0 0 0 3,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,374,517 48,009 SH SOLE 0 0 0 48,009
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31,612,839 644,765 SH SOLE 0 0 0 644,765
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29,937,737 500,547 SH SOLE 0 0 0 500,547
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 210,171 771 SH SOLE 0 0 0 771
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 200,816 2,302 SH SOLE 0 0 0 2,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 694,648 3,394 SH SOLE 0 0 0 3,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,315,349 145,858 SH SOLE 0 0 0 145,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452,054 3,391 SH SOLE 0 0 0 3,391
VANGUARD WORLD FD ESG US STK ETF 921910733 7,585,114 69,182 SH SOLE 0 0 0 69,182
VANGUARD WORLD FD ENERGY ETF 92204A306 332,226 2,789 SH SOLE 0 0 0 2,789
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,195,789 47,224 SH SOLE 0 0 0 47,224
VANGUARD WORLD FD INF TECH ETF 92204A702 281,231 424 SH SOLE 0 0 0 424
VERISK ANALYTICS INC COM 92345Y106 402,635 1,293 SH SOLE 0 0 0 1,293
VERIZON COMMUNICATIONS INC COM 92343V104 847,783 19,593 SH SOLE 0 0 0 19,593
VISA INC COM CL A 92826C839 2,368,554 6,671 SH SOLE 0 0 0 6,671
WABTEC COM 929740108 863,765 4,126 SH SOLE 0 0 0 4,126
WALKER & DUNLOP INC COM 93148P102 1,978,867 28,077 SH SOLE 0 0 0 28,077
WALMART INC COM 931142103 1,163,832 11,903 SH SOLE 0 0 0 11,903
WASTE CONNECTIONS INC COM 94106B101 250,208 1,340 SH SOLE 0 0 0 1,340
WELLS FARGO CO NEW COM 949746101 247,243 3,086 SH SOLE 0 0 0 3,086
WELLTOWER INC COM 95040Q104 734,436 4,777 SH SOLE 0 0 0 4,777
WIPRO LTD SPON ADR 1 SH 97651M109 495,725 164,147 SH SOLE 0 0 0 164,147
WOORI FINL GROUP INC SPONSORED ADS 981064108 439,807 8,844 SH SOLE 0 0 0 8,844
ZOETIS INC CL A 98978V103 253,758 1,627 SH SOLE 0 0 0 1,627