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 LABORATORIES COM 002824100 1,131,300 12,467 SH SOLE 0 0 0 12,467
ABBVIE INC COM 00287Y109 2,622,992 10,424 SH SOLE 0 0 0 10,424
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 170,832 12,090 SH SOLE 0 0 0 12,090
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 688,808 12,252 SH SOLE 0 0 0 12,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304,505 2,447 SH SOLE 0 0 0 2,447
ADVANCED MICRO DEVICES INC COM 007903107 2,781,668 4,788 SH SOLE 0 0 0 4,788
AERCAP HOLDINGS NV SHS N00985106 228,742 1,569 SH SOLE 0 0 0 1,569
AFLAC INC COM 001055102 270,618 2,308 SH SOLE 0 0 0 2,308
AGILENT TECHNOLOGIES INC COM 00846U101 686,277 5,167 SH SOLE 0 0 0 5,167
AIRBNB INC COM CL A 009066101 253,174 1,769 SH SOLE 0 0 0 1,769
ALLSTATE CORP COM 020002101 728,490 3,062 SH SOLE 0 0 0 3,062
ALPHABET INC CAP STK CL A 02079K305 6,599,084 18,466 SH SOLE 0 0 0 18,466
ALPHABET INC CAP STK CL C 02079K107 10,248,856 29,006 SH SOLE 0 0 0 29,006
ALTRIA GROUP INC COM 02209S103 353,732 4,916 SH SOLE 0 0 0 4,916
AMAZON COM INC COM 023135106 6,650,251 27,902 SH SOLE 0 0 0 27,902
AMBEV SA SPONSORED ADR 02319V103 134,004 42,676 SH SOLE 0 0 0 42,676
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 224,372 8,633 SH SOLE 0 0 0 8,633
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 357,582 4,175 SH SOLE 0 0 0 4,175
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20,346,204 210,863 SH SOLE 0 0 0 210,863
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 12,246,954 186,691 SH SOLE 0 0 0 186,691
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 53,452,194 599,240 SH SOLE 0 0 0 599,240
AMERICAN CENTY ETF TR US EQT ETF 025072885 45,780,394 357,436 SH SOLE 0 0 0 357,436
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,324,450 90,770 SH SOLE 0 0 0 90,770
AMERICAN EXPRESS CO COM 025816109 1,394,212 4,122 SH SOLE 0 0 0 4,122
AMERICAN INTL GROUP INC COM NEW 026874784 256,447 3,441 SH SOLE 0 0 0 3,441
AMERICAN TOWER CORP COM 03027X100 205,935 1,259 SH SOLE 0 0 0 1,259
AMERICAN WTR WKS CO INC NEW COM 030420103 675,013 5,130 SH SOLE 0 0 0 5,130
AMGEN INC COM 031162100 940,794 2,598 SH SOLE 0 0 0 2,598
APPLE INC COM 037833100 31,869,362 110,137 SH SOLE 0 0 0 110,137
APPLIED MATLS INC COM 038222105 3,052,413 4,222 SH SOLE 0 0 0 4,222
ARISTA NETWORKS INC COM SHS 040413205 792,871 4,667 SH SOLE 0 0 0 4,667
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,678,144 37,193 SH SOLE 0 0 0 37,193
ASML HLDG NV N Y REGISTRY SHS N07059210 2,057,215 1,034 SH SOLE 0 0 0 1,034
AT&T INC COM 00206R102 633,717 30,614 SH SOLE 0 0 0 30,614
AUTODESK INC COM 052769106 277,049 1,425 SH SOLE 0 0 0 1,425
AUTOMATIC DATA PROCESSING IN COM 053015103 757,872 3,384 SH SOLE 0 0 0 3,384
BALL CORP COM 058498106 743,947 11,922 SH SOLE 0 0 0 11,922
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 951,128 37,954 SH SOLE 0 0 0 37,954
BANCO DE CHILE SPONSORED ADS 059520106 206,273 5,188 SH SOLE 0 0 0 5,188
BANK OF AMER CORP COM 060505104 279,142 4,899 SH SOLE 0 0 0 4,899
BANK OF NY MELLON CORP COM 064058100 1,311,030 9,066 SH SOLE 0 0 0 9,066
BECTON DICKINSON & CO COM 075887109 283,593 1,874 SH SOLE 0 0 0 1,874
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,393,844 4,784 SH SOLE 0 0 0 4,784
BIOGEN INC COM 09062X103 531,940 2,462 SH SOLE 0 0 0 2,462
BLACKSTONE INC COM 09260D107 651,812 5,539 SH SOLE 0 0 0 5,539
BOOKING HOLDINGS INC COM 09857L108 795,870 4,465 SH SOLE 0 0 0 4,465
BOSTON SCIENTIFIC CORP COM 101137107 247,288 5,794 SH SOLE 0 0 0 5,794
BRISTOL-MYERS SQUIBB CO COM 110122108 843,375 14,637 SH SOLE 0 0 0 14,637
BROADCOM INC COM 11135F101 5,264,406 13,936 SH SOLE 0 0 0 13,936
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 204,726 1,087 SH SOLE 0 0 0 1,087
CADENCE DESIGN SYSTEM INC COM 127387108 423,361 1,128 SH SOLE 0 0 0 1,128
CAPITAL ONE FINL CORP COM 14040H105 522,292 2,603 SH SOLE 0 0 0 2,603
CARRIER GLOBAL CORPORATION COM 14448C104 210,295 2,867 SH SOLE 0 0 0 2,867
CATERPILLAR INC COM 149123101 2,569,249 2,413 SH SOLE 0 0 0 2,413
CBOE GLOBAL MKTS INC COM 12503M108 318,668 1,313 SH SOLE 0 0 0 1,313
CBRE GROUP INC CL A 12504L109 397,201 2,949 SH SOLE 0 0 0 2,949
CHENIERE ENERGY INC COM NEW 16411R208 214,493 897 SH SOLE 0 0 0 897
CHEVRON CORPORATION COM 166764100 794,729 4,794 SH SOLE 0 0 0 4,794
CHUBB LIMITED COM H1467J104 520,481 1,528 SH SOLE 0 0 0 1,528
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 623,405 14,085 SH SOLE 0 0 0 14,085
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 30,959 14,742 SH SOLE 0 0 0 14,742
CINTAS CORP COM 172908105 389,845 2,292 SH SOLE 0 0 0 2,292
CISCO SYS INC COM 17275R102 1,064,142 9,060 SH SOLE 0 0 0 9,060
CITIGROUP INC COM NEW 172967424 1,119,171 7,996 SH SOLE 0 0 0 7,996
CLOUDFLARE INC CL A COM 18915M107 209,715 855 SH SOLE 0 0 0 855
CME GROUP INC COM 12572Q105 717,471 3,249 SH SOLE 0 0 0 3,249
COCA COLA CO COM 191216100 2,496,948 30,724 SH SOLE 0 0 0 30,724
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 246,186 2,460 SH SOLE 0 0 0 2,460
COLGATE PALMOLIVE CO COM 194162103 318,983 3,479 SH SOLE 0 0 0 3,479
COLUMBIA BKG SYS INC COM 197236102 274,680 8,570 SH SOLE 0 0 0 8,570
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 231,562 4,379 SH SOLE 0 0 0 4,379
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 194,218 16,671 SH SOLE 0 0 0 16,671
CONSTELLATION BRANDS INC CL A 21036P108 239,792 1,724 SH SOLE 0 0 0 1,724
CORNING INC COM 219350105 544,753 2,133 SH SOLE 0 0 0 2,133
CORSAIR GAMING INC COM 22041X102 1,276,440 132,000 SH SOLE 0 0 0 132,000
CORTEVA INC COM 22052L104 331,330 3,912 SH SOLE 0 0 0 3,912
COSTCO WHOLESALE CORPORATION COM 22160K105 1,253,539 1,340 SH SOLE 0 0 0 1,340
CREDICORP LTD COM G2519Y108 226,346 581 SH SOLE 0 0 0 581
CROWDSTRIKE HLDGS INC CL A 22788C105 599,065 785 SH SOLE 0 0 0 785
CSX CORP COM 126408103 218,901 4,606 SH SOLE 0 0 0 4,606
CUMMINS INC COM 231021106 376,694 528 SH SOLE 0 0 0 528
DANAHER CORP DEL COM 235851102 225,148 1,182 SH SOLE 0 0 0 1,182
DEERE & CO COM 244199105 495,289 781 SH SOLE 0 0 0 781
DELL TECHNOLOGIES INC CL C 24703L202 5,199,267 12,050 SH SOLE 0 0 0 12,050
DIGITAL RLTY TR INC COM 253868103 506,951 2,823 SH SOLE 0 0 0 2,823
DIGITALOCEAN HLDGS INC COM 25402D102 228,636 1,456 SH SOLE 0 0 0 1,456
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 230,093 5,578 SH SOLE 0 0 0 5,578
DISNEY WALT CO COM 254687106 1,328,452 13,802 SH SOLE 0 0 0 13,802
DOORDASH INC CL A 25809K105 269,783 1,462 SH SOLE 0 0 0 1,462
DOVER CORP COM 260003108 985,487 4,394 SH SOLE 0 0 0 4,394
EATON CORP PLC SHS G29183103 329,436 773 SH SOLE 0 0 0 773
EBAY INC. COM 278642103 362,123 3,240 SH SOLE 0 0 0 3,240
EDISON INTL COM 281020107 302,416 4,062 SH SOLE 0 0 0 4,062
ELI LILLY & CO COM 532457108 4,066,524 3,390 SH SOLE 0 0 0 3,390
ENTERPRISE PRODS PARTNERS L COM 293792107 620,852 16,889 SH SOLE 0 0 0 16,889
EQUINIX INC COM 29444U700 498,325 478 SH SOLE 0 0 0 478
EXXON MOBIL CORP COM 30231G102 1,162,669 8,504 SH SOLE 0 0 0 8,504
F N B CORP COM 302520101 384,749 20,165 SH SOLE 0 0 0 20,165
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 352,715 1,486 SH SOLE 0 0 0 1,486
FIFTH THIRD BANCORP COM 316773100 300,930 5,338 SH SOLE 0 0 0 5,338
FLEXSHARES TR STOX GBL ESG SLT 33939L688 328,033 1,407 SH SOLE 0 0 0 1,407
FORTINET INC COM 34959E109 289,190 1,883 SH SOLE 0 0 0 1,883
GE AEROSPACE COM NEW 369604301 492,599 1,318 SH SOLE 0 0 0 1,318
GE VERNOVA INC COM 36828A101 1,530,857 1,303 SH SOLE 0 0 0 1,303
GENERAL DYNAMICS CORP COM 369550108 235,216 664 SH SOLE 0 0 0 664
GERDAU SA SPON ADR REP PFD 373737105 246,638 61,049 SH SOLE 0 0 0 61,049
GILEAD SCIENCES INC COM 375558103 792,838 6,275 SH SOLE 0 0 0 6,275
GOLDMAN SACHS GROUP INC COM 38141G104 1,485,865 1,469 SH SOLE 0 0 0 1,469
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 63,314 16,794 SH SOLE 0 0 0 16,794
GRUPO CIBEST SA SPON ADS 40090E106 977,273 12,304 SH SOLE 0 0 0 12,304
GSK PLC SPONSORED ADR 37733W204 507,880 9,689 SH SOLE 0 0 0 9,689
HALLIBURTON CO COM 406216101 314,373 9,260 SH SOLE 0 0 0 9,260
HCA HEALTHCARE INC COM 40412C101 571,211 1,465 SH SOLE 0 0 0 1,465
HERSHEY CO COM 427866108 230,542 1,314 SH SOLE 0 0 0 1,314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 205,567 4,557 SH SOLE 0 0 0 4,557
HILTON WORLDWIDE HLDGS INC COM 43300A203 263,377 797 SH SOLE 0 0 0 797
HOME DEPOT INC COM 437076102 1,354,850 3,842 SH SOLE 0 0 0 3,842
HONEYWELL AEROSPACE INC COM 43849R105 287,847 1,302 SH SOLE 0 0 0 1,302
HONEYWELL INTL INC COM 438516205 292,293 1,305 SH SOLE 0 0 0 1,305
HSBC HLDGS PLC SPON ADR NEW 404280406 533,881 5,614 SH SOLE 0 0 0 5,614
HUBBELL INC COM 443510607 351,591 672 SH SOLE 0 0 0 672
ICICI BANK LIMITED ADR 45104G104 973,463 33,533 SH SOLE 0 0 0 33,533
ILLINOIS TOOL WKS INC COM 452308109 383,596 1,418 SH SOLE 0 0 0 1,418
INFOSYS LTD SPONSORED ADR 456788108 201,010 19,162 SH SOLE 0 0 0 19,162
INTEL CORP COM 458140100 3,521,813 25,222 SH SOLE 0 0 0 25,222
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,578 1,962 SH SOLE 0 0 0 1,962
INTERNATIONAL BUSINESS MACHS COM 459200101 972,951 3,460 SH SOLE 0 0 0 3,460
INTUIT COM 461202103 522,406 2,002 SH SOLE 0 0 0 2,002
INTUITIVE SURGICAL INC COM NEW 46120E602 412,593 1,038 SH SOLE 0 0 0 1,038
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281,230 3,755 SH SOLE 0 0 0 3,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491,625 7,622 SH SOLE 0 0 0 7,622
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 507,552 2,385 SH SOLE 0 0 0 2,385
INVESCO QQQ TR UNIT SER 1 46090E103 2,991,871 4,063 SH SOLE 0 0 0 4,063
ISHARES GOLD TR ISHARES NEW 464285204 10,837,498 143,524 SH SOLE 0 0 0 143,524
ISHARES INC CORE MSCI EMKT 46434G103 18,507,209 223,409 SH SOLE 0 0 0 223,409
ISHARES INC ESG AWR MSCI EM 46434G863 210,393 3,847 SH SOLE 0 0 0 3,847
ISHARES INC MSCI EMRG CHN 46434G764 221,889 2,169 SH SOLE 0 0 0 2,169
ISHARES TR 3 7 YR TREAS BD 464288661 894,969 7,620 SH SOLE 0 0 0 7,620
ISHARES TR CORE 40 MODE ETF 464289875 234,284 4,696 SH SOLE 0 0 0 4,696
ISHARES TR CORE 60 BALA ETF 464289867 19,249,121 276,966 SH SOLE 0 0 0 276,966
ISHARES TR CORE MSCI EAFE 46432F842 11,050,312 114,416 SH SOLE 0 0 0 114,416
ISHARES TR CORE MSCI INTL 46435G326 29,966,575 336,665 SH SOLE 0 0 0 336,665
ISHARES TR CORE S&P MCP ETF 464287507 5,333,482 69,167 SH SOLE 0 0 0 69,167
ISHARES TR CORE S&P SCP ETF 464287804 600,395 4,048 SH SOLE 0 0 0 4,048
ISHARES TR CORE S&P TTL STK 464287150 218,315 1,329 SH SOLE 0 0 0 1,329
ISHARES TR CORE S&P500 ETF 464287200 131,762,909 175,944 SH SOLE 0 0 0 175,944
ISHARES TR EAFE GRWTH ETF 464288885 210,739 1,694 SH SOLE 0 0 0 1,694
ISHARES TR ESG AW MSCI EAFE 46435G516 5,738,159 55,813 SH SOLE 0 0 0 55,813
ISHARES TR ESG AWARE MSCI 46435U663 1,824,046 32,613 SH SOLE 0 0 0 32,613
ISHARES TR ESG SELECT SCRE 46436E569 3,274,285 57,656 SH SOLE 0 0 0 57,656
ISHARES TR ISHS 5-10YR INVT 464288638 345,605 6,500 SH SOLE 0 0 0 6,500
ISHARES TR LOW CA OP MS ETF 46434V464 14,000,110 55,343 SH SOLE 0 0 0 55,343
ISHARES TR MSCI ACWI ETF 464288257 4,855,019 30,930 SH SOLE 0 0 0 30,930
ISHARES TR MSCI EAFE ETF 464287465 5,372,134 51,715 SH SOLE 0 0 0 51,715
ISHARES TR MSCI EMG MKT ETF 464287234 2,557,213 37,381 SH SOLE 0 0 0 37,381
ISHARES TR NATIONAL MUN ETF 464288414 9,961,200 92,559 SH SOLE 0 0 0 92,559
ISHARES TR RUS 1000 ETF 464287622 899,672 2,197 SH SOLE 0 0 0 2,197
ISHARES TR RUS 1000 GRW ETF 464287614 2,086,782 16,806 SH SOLE 0 0 0 16,806
ISHARES TR RUS 1000 VAL ETF 464287598 1,235,909 5,098 SH SOLE 0 0 0 5,098
ISHARES TR RUSSELL 2000 ETF 464287655 5,202,307 17,315 SH SOLE 0 0 0 17,315
ISHARES TR RUSSELL 3000 ETF 464287689 259,678 609 SH SOLE 0 0 0 609
ISHARES TR TIPS BD ETF 464287176 412,964 3,774 SH SOLE 0 0 0 3,774
JOHNSON & JOHNSON COM 478160104 1,335,765 5,260 SH SOLE 0 0 0 5,260
JOHNSON CONTROLS INTERNATION SHS G51502105 678,859 4,646 SH SOLE 0 0 0 4,646
JPMORGAN CHASE & CO COM 46625H100 3,714,126 11,347 SH SOLE 0 0 0 11,347
KB FINL GROUP INC SPONSORED ADR 48241A105 867,477 8,265 SH SOLE 0 0 0 8,265
KEURIG DR PEPPER INC COM 49271V100 454,484 13,886 SH SOLE 0 0 0 13,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103 750,201 2,143 SH SOLE 0 0 0 2,143
KLA CORP COM NEW 482480100 1,550,609 5,139 SH SOLE 0 0 0 5,139
KT CORP SPONSORED ADR 48268K101 183,567 10,623 SH SOLE 0 0 0 10,623
LAM RESEARCH CORP COM NEW 512807306 4,424,090 10,210 SH SOLE 0 0 0 10,210
LG DISPLAY CO LTD SPONS ADR REP 50186V102 281,100 72,262 SH SOLE 0 0 0 72,262
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 368,287 3,871 SH SOLE 0 0 0 3,871
LINDE PLC SHS G54950103 1,810,141 3,488 SH SOLE 0 0 0 3,488
LIVE NATION ENTERTAINMENT IN COM 538034109 522,596 2,854 SH SOLE 0 0 0 2,854
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 345,596 59,279 SH SOLE 0 0 0 59,279
LOCKHEED MARTIN CORP COM 539830109 396,360 778 SH SOLE 0 0 0 778
LOWES COS INC COM 548661107 628,693 2,851 SH SOLE 0 0 0 2,851
LUMEN TECHNOLOGIES INC COM 550241103 1,129,560 147,078 SH SOLE 0 0 0 147,078
MARVELL TECHNOLOGY INC COM 573874104 571,088 1,917 SH SOLE 0 0 0 1,917
MASTERCARD INCORPORATED CL A 57636Q104 1,287,467 2,507 SH SOLE 0 0 0 2,507
MATTHEWS INTL FDS EMER MA FUTU ETF 577130628 2,172,440 51,116 SH SOLE 0 0 0 51,116
MCDONALDS CORP COM 580135101 279,373 1,034 SH SOLE 0 0 0 1,034
MEDTRONIC PLC SHS G5960L103 328,801 4,203 SH SOLE 0 0 0 4,203
MERCADOLIBRE INC COM 58733R102 325,899 192 SH SOLE 0 0 0 192
MERCK & CO INC COM 58933Y105 2,259,043 17,580 SH SOLE 0 0 0 17,580
META PLATFORMS INC CL A 30303M102 2,889,465 5,130 SH SOLE 0 0 0 5,130
METLIFE INC COM 59156R108 234,593 2,773 SH SOLE 0 0 0 2,773
MICRON TECHNOLOGY INC COM 595112103 3,482,206 3,017 SH SOLE 0 0 0 3,017
MICROSOFT CORP COM 594918104 5,659,654 15,173 SH SOLE 0 0 0 15,173
MICROVISION INC DEL COM NEW 594960304 130,800 400,000 SH SOLE 0 0 0 400,000
MONSTER BEVERAGE CORP NEW COM 61174X109 693,026 7,210 SH SOLE 0 0 0 7,210
MOODYS CORP COM 615369105 277,024 612 SH SOLE 0 0 0 612
MORGAN STANLEY COM NEW 617446448 1,003,067 4,798 SH SOLE 0 0 0 4,798
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 361,923 4,754 SH SOLE 0 0 0 4,754
MOTOROLA SOLUTIONS INC COM NEW 620076307 300,679 724 SH SOLE 0 0 0 724
MPLX LP COM UNIT REP LTD 55336V100 302,834 5,376 SH SOLE 0 0 0 5,376
NEBIUS GROUP N.V. SHS CLASS A N97284108 394,095 1,427 SH SOLE 0 0 0 1,427
NETEASE COM INC SPONSORED ADS 64110W102 321,888 2,512 SH SOLE 0 0 0 2,512
NETFLIX INC. COM 64110L106 1,169,675 16,382 SH SOLE 0 0 0 16,382
NEXTERA ENERGY INC COM 65339F101 311,820 3,553 SH SOLE 0 0 0 3,553
NOKIA CORP SPONSORED ADR 654902204 156,397 11,777 SH SOLE 0 0 0 11,777
NOMURA HLDGS INC SPONSORED ADR 65535H208 744,100 84,749 SH SOLE 0 0 0 84,749
NORTHERN TR CORP COM 665859104 393,884 2,266 SH SOLE 0 0 0 2,266
NOVARTIS AG SPONSORED ADR 66987V109 406,653 2,595 SH SOLE 0 0 0 2,595
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,070,836 61,429 SH SOLE 0 0 0 61,429
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,570,690 68,509 SH SOLE 0 0 0 68,509
NVIDIA CORPORATION COM 67066G104 12,644,819 63,196 SH SOLE 0 0 0 63,196
NXP SEMICONDUCTORS N V COM N6596X109 297,330 1,058 SH SOLE 0 0 0 1,058
ORACLE CORP COM 68389X105 1,184,233 8,081 SH SOLE 0 0 0 8,081
PACCAR INC COM 693718108 588,811 4,902 SH SOLE 0 0 0 4,902
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,562,074 21,960 SH SOLE 0 0 0 21,960
PALO ALTO NETWORKS INC COM 697435105 1,516,175 4,446 SH SOLE 0 0 0 4,446
PAYCHEX INC COM 704326107 218,600 2,223 SH SOLE 0 0 0 2,223
PENTAIR PLC SHS G7S00T104 261,267 3,408 SH SOLE 0 0 0 3,408
PEPSICO INC COM 713448108 1,323,442 9,774 SH SOLE 0 0 0 9,774
PFIZER INC COM 717081103 1,589,542 66,011 SH SOLE 0 0 0 66,011
PHILIP MORRIS INTL INC COM 718172109 800,886 4,427 SH SOLE 0 0 0 4,427
PHILLIPS 66 COM 718546104 220,499 1,304 SH SOLE 0 0 0 1,304
PIMCO CORPORATE & INCOME OPP COM 72201B101 127,486 10,597 SH SOLE 0 0 0 10,597
PNC FINL SVCS GROUP INC COM 693475105 872,013 3,542 SH SOLE 0 0 0 3,542
PROCTER & GAMBLE CO COM 742718109 2,668,126 18,195 SH SOLE 0 0 0 18,195
PROGRESSIVE CORP COM 743315103 670,537 3,070 SH SOLE 0 0 0 3,070
PROLOGIS INC. COM 74340W103 627,349 4,631 SH SOLE 0 0 0 4,631
PRUDENTIAL FINL INC COM 744320102 262,918 2,436 SH SOLE 0 0 0 2,436
QUALCOMM INC COM 747525103 906,518 4,906 SH SOLE 0 0 0 4,906
QUANTA SVCS INC COM 74762E102 1,059,902 1,472 SH SOLE 0 0 0 1,472
QUEST DIAGNOSTICS INC COM 74834L100 251,397 1,186 SH SOLE 0 0 0 1,186
REALTY INCOME CORP COM 756109104 389,216 6,282 SH SOLE 0 0 0 6,282
REGENERON PHARMACEUTICALS COM 75886F107 377,252 605 SH SOLE 0 0 0 605
RELIANCE INC COM 759509102 556,198 1,489 SH SOLE 0 0 0 1,489
REPUBLIC SVCS INC COM 760759100 323,286 1,517 SH SOLE 0 0 0 1,517
ROCKET LAB CORP COM 773121108 709,517 6,980 SH SOLE 0 0 0 6,980
ROYAL CARIBBEAN GROUP COM V7780T103 229,278 722 SH SOLE 0 0 0 722
RPM INTL INC COM 749685103 422,704 3,803 SH SOLE 0 0 0 3,803
RTX CORPORATION COM 75513E101 387,496 2,042 SH SOLE 0 0 0 2,042
S&P GLOBAL INC COM 78409V104 624,373 1,533 SH SOLE 0 0 0 1,533
SALESFORCE INC COM 79466L302 713,622 4,555 SH SOLE 0 0 0 4,555
SANOFI SA SPONSORED ADR 80105N105 274,347 6,431 SH SOLE 0 0 0 6,431
SAP SE SPON ADR 803054204 654,337 4,246 SH SOLE 0 0 0 4,246
SCHWAB CHARLES CORP COM 808513105 502,939 5,451 SH SOLE 0 0 0 5,451
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 397,159 10,953 SH SOLE 0 0 0 10,953
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,622,073 94,660 SH SOLE 0 0 0 94,660
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,812,602 62,590 SH SOLE 0 0 0 62,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610,816 19,263 SH SOLE 0 0 0 19,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 754,381 25,633 SH SOLE 0 0 0 25,633
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433,185 11,990 SH SOLE 0 0 0 11,990
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383,235 397 SH SOLE 0 0 0 397
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 210,084 3,956 SH SOLE 0 0 0 3,956
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 291,918 5,445 SH SOLE 0 0 0 5,445
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,140,555 16,484 SH SOLE 0 0 0 16,484
SEMPRA COM 816851109 200,600 2,164 SH SOLE 0 0 0 2,164
SERVICENOW INC COM 81762P102 606,105 6,105 SH SOLE 0 0 0 6,105
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 242,944 3,841 SH SOLE 0 0 0 3,841
SHOPIFY INC CL A SUB VTG SHS 82509L107 252,165 2,208 SH SOLE 0 0 0 2,208
SIMON PPTY GROUP INC NEW COM 828806109 260,995 1,167 SH SOLE 0 0 0 1,167
SK TELECOM CO LTD SPONSORED ADR 78440P306 525,784 16,349 SH SOLE 0 0 0 16,349
SMUCKER J M CO COM NEW 832696405 321,641 2,859 SH SOLE 0 0 0 2,859
SNAP ON INC COM 833034101 324,737 807 SH SOLE 0 0 0 807
SONY GROUP CORP SPONSORED ADR 835699307 502,112 25,030 SH SOLE 0 0 0 25,030
SPDR GOLD TR GOLD SHS 78463V107 1,169,065 3,174 SH SOLE 0 0 0 3,174
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 815,915 16,192 SH SOLE 0 0 0 16,192
SPDR SERIES TRUST ST STR SP DIV 78464A763 498,744 3,277 SH SOLE 0 0 0 3,277
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 703,776 23,327 SH SOLE 0 0 0 23,327
STARBUCKS CORP COM 855244109 203,972 1,996 SH SOLE 0 0 0 1,996
STATE STR CORP COM 857477103 363,090 2,141 SH SOLE 0 0 0 2,141
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 379,909 727 SH SOLE 0 0 0 727
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 34,699,291 46,466 SH SOLE 0 0 0 46,466
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 672,394 956 SH SOLE 0 0 0 956
STERLING INFRASTRUCTURE INC COM 859241101 1,479,792 1,763 SH SOLE 0 0 0 1,763
STRYKER CORPORATION COM 863667101 425,034 1,350 SH SOLE 0 0 0 1,350
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 329,964 13,993 SH SOLE 0 0 0 13,993
SYNOPSYS INC COM 871607107 1,484,968 3,329 SH SOLE 0 0 0 3,329
SYSCO CORP COM 871829107 649,040 7,765 SH SOLE 0 0 0 7,765
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,797,043 10,045 SH SOLE 0 0 0 10,045
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 297,389 18,552 SH SOLE 0 0 0 18,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 339,973 1,360 SH SOLE 0 0 0 1,360
TE CONNECTIVITY PLC ORD SHS G87052109 217,213 1,077 SH SOLE 0 0 0 1,077
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 348,069 26,449 SH SOLE 0 0 0 26,449
TENARIS S A SPONSORED ADS 88031M109 386,421 6,964 SH SOLE 0 0 0 6,964
TESLA INC COM 88160R101 1,128,323 2,683 SH SOLE 0 0 0 2,683
TEXAS INSTRS INC COM 882508104 246,029 825 SH SOLE 0 0 0 825
THERMO FISHER SCIENTIFIC INC COM 883556102 622,712 1,242 SH SOLE 0 0 0 1,242
TJX COS INC NEW COM 872540109 1,197,482 7,904 SH SOLE 0 0 0 7,904
T-MOBILE US INC COM 872590104 291,741 1,739 SH SOLE 0 0 0 1,739
TRANE TECHNOLOGIES PLC SHS G8994E103 209,293 426 SH SOLE 0 0 0 426
TRAVELERS COMPANIES INC COM 89417E109 1,980,468 5,999 SH SOLE 0 0 0 5,999
TRIMBLE INC COM 896239100 10,794,016 210,903 SH SOLE 0 0 0 210,903
TRUIST FINL CORP COM 89832Q109 548,589 11,011 SH SOLE 0 0 0 11,011
UBER TECHNOLOGIES INC COM 90353T100 615,712 8,533 SH SOLE 0 0 0 8,533
UNION PAC CORP COM 907818108 1,283,646 4,719 SH SOLE 0 0 0 4,719
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,000,582 36,773 SH SOLE 0 0 0 36,773
UNITED RENTALS INC COM 911363109 313,811 277 SH SOLE 0 0 0 277
UNITEDHEALTH GROUP INC COM 91324P102 941,733 2,266 SH SOLE 0 0 0 2,266
US BANCORP COM NEW 902973304 813,301 13,465 SH SOLE 0 0 0 13,465
VALMONT INDS INC COM 920253101 433,200 750 SH SOLE 0 0 0 750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593,367 2,410 SH SOLE 0 0 0 2,410
VANGUARD INDEX FDS GROWTH ETF 922908736 583,383 6,772 SH SOLE 0 0 0 6,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,117,708 3,250 SH SOLE 0 0 0 3,250
VANGUARD INDEX FDS MID CAP ETF 922908629 480,755 5,967 SH SOLE 0 0 0 5,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,374,434 10,737 SH SOLE 0 0 0 10,737
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,111,341 8,689 SH SOLE 0 0 0 8,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,093,542 3,608 SH SOLE 0 0 0 3,608
VANGUARD INDEX FDS SML CP GRW ETF 922908595 984,287 2,692 SH SOLE 0 0 0 2,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,847,346 23,909 SH SOLE 0 0 0 23,909
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,743,458 45,962 SH SOLE 0 0 0 45,962
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,535,090 22,524 SH SOLE 0 0 0 22,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,302,873 737,502 SH SOLE 0 0 0 737,502
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,902,983 625,686 SH SOLE 0 0 0 625,686
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 255,385 771 SH SOLE 0 0 0 771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 511,583 2,162 SH SOLE 0 0 0 2,162
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,070,042 141,334 SH SOLE 0 0 0 141,334
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624,535 3,952 SH SOLE 0 0 0 3,952
VANGUARD WORLD FD ENERGY ETF 92204A306 418,713 2,789 SH SOLE 0 0 0 2,789
VANGUARD WORLD FD ESG US STK ETF 921910733 7,834,163 59,242 SH SOLE 0 0 0 59,242
VANGUARD WORLD FD INF TECH ETF 92204A702 405,412 3,392 SH SOLE 0 0 0 3,392
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,161,764 25,462 SH SOLE 0 0 0 25,462
VENTAS INC COM 92276F100 364,080 4,100 SH SOLE 0 0 0 4,100
VERIZON COMMUNICATIONS INC COM 92343V104 797,167 18,828 SH SOLE 0 0 0 18,828
VERTIV HOLDINGS CO COM CL A 92537N108 593,646 1,773 SH SOLE 0 0 0 1,773
VISA INC COM CL A 92826C839 2,363,610 6,889 SH SOLE 0 0 0 6,889
WABTEC COM 929740108 1,057,658 3,923 SH SOLE 0 0 0 3,923
WALMART INC COM 931142103 1,275,647 11,263 SH SOLE 0 0 0 11,263
WELLS FARGO & CO COM 949746101 284,154 3,438 SH SOLE 0 0 0 3,438
WELLTOWER INC COM 95040Q104 1,323,443 5,831 SH SOLE 0 0 0 5,831
WESTERN DIGITAL CORP COM 958102105 916,613 1,435 SH SOLE 0 0 0 1,435
WHEATON PRECIOUS METALS CORP COM 962879102 335,163 2,984 SH SOLE 0 0 0 2,984
WIPRO LTD SPON ADR 1 SH 97651M109 397,537 176,683 SH SOLE 0 0 0 176,683
WOORI FINL GROUP INC SPONSORED ADS 981064108 668,128 11,640 SH SOLE 0 0 0 11,640
WW GRAINGER INC COM 384802104 688,605 506 SH SOLE 0 0 0 506
XYLEM INC COM 98419M100 407,116 3,444 SH SOLE 0 0 0 3,444