# EDGAR Filing Document

**Accession Number:** 0001512601
**File Stem:** 0001512601-23-000003
**Filing Date:** 2023-2
**Character Count:** 32953
**Document Hash:** fd8033edd9d74c27c118c34b4ee2cd65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512601-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001512601-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BSW Wealth Partners
- **CENTRAL INDEX KEY:** 0001512601
- **IRS NUMBER:** 841447359
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14299
- **FILM NUMBER:** 23620826

**BUSINESS ADDRESS:**
- **STREET 1:** 2336 PEARL STREET
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80302
- **BUSINESS PHONE:** 303-444-9696

**MAIL ADDRESS:**
- **STREET 1:** 2336 PEARL STREET
- **CITY:** BOULDER
- **STATE:** CO
- **ZIP:** 80302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BSW Wealth Partners<br>**Address:** 2336 PEARL STREET<br>BOULDER, CO 80302

**Form 13F File Number:** 028-14299

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nicole Murphey<br>**Title:** Chief Compliance Officer<br>**Phone:** (303) 444-9696

**Signature, Place, and Date of Signing:**

/s/ Nicole Murphey  Boulder, CO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 308

**Form 13F Information Table Value Total:** $465692645

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TRILLIUM ASSET MANAGEMENT LLC | 028-03125              |  |  |
|     2 | NIA IMPACT ADVISORS LLC       | 028-20459              |  |  |
|     3 | Green Alpha Advisors LLC      | 028-21303              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 858 | 28184 | SH |  | SOLE | 0 | 0 | 0 | 28184 |
| ABBOTT LABS | COM | 002824100 |  | 1201 | 10939 | SH |  | SOLE | 0 | 0 | 0 | 10939 |
| ABBVIE INC | COM | 00287Y109 |  | 1619 | 10016 | SH |  | SOLE | 0 | 0 | 0 | 10016 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 225 | 9804 | SH |  | SOLE | 0 | 0 | 0 | 9804 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1001 | 3751 | SH |  | SOLE | 0 | 0 | 0 | 3751 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 287 | 3745 | SH |  | SOLE | 0 | 0 | 0 | 3745 |
| ADOBE INC | COM | 00724F101 |  | 823 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1032 | 6897 | SH |  | SOLE | 0 | 0 | 0 | 6897 |
| ALCON INC | ORD SHS | H01301128 |  | 424 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 204 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| ALLSTATE CORP | COM | 020002101 |  | 402 | 2965 | SH |  | SOLE | 0 | 0 | 0 | 2965 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1524 | 17178 | SH |  | SOLE | 0 | 0 | 0 | 17178 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2487 | 28192 | SH |  | SOLE | 0 | 0 | 0 | 28192 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 372 | 8149 | SH |  | SOLE | 0 | 0 | 0 | 8149 |
| AMAZON COM INC | COM | 023135106 |  | 1684 | 20047 | SH |  | SOLE | 0 | 0 | 0 | 20047 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 480 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 345 | 5457 | SH |  | SOLE | 0 | 0 | 0 | 5457 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 713 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 735 | 4820 | SH |  | SOLE | 0 | 0 | 0 | 4820 |
| AMGEN INC | COM | 031162100 |  | 735 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| ANTHEM INC | COM | 036752103 |  | 410 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| APPLE INC | COM | 037833100 |  | 13331 | 102605 | SH |  | SOLE | 0 | 0 | 0 | 102605 |
| APPLIED MATLS INC | COM | 038222105 |  | 568 | 5829 | SH |  | SOLE | 0 | 0 | 0 | 5829 |
| APTIV PLC | SHS | G6095L109 |  | 381 | 4087 | SH |  | SOLE | 0 | 0 | 0 | 4087 |
| ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 |  | 315 | 50256 | SH |  | SOLE | 0 | 0 | 0 | 50256 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1343 | 2458 | SH |  | SOLE | 0 | 0 | 0 | 2458 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1107 | 16332 | SH |  | SOLE | 0 | 0 | 0 | 16332 |
| AT INC | COM | 00206R102 |  | 367 | 19931 | SH |  | SOLE | 0 | 0 | 0 | 19931 |
| AUTODESK INC | COM | 052769106 |  | 624 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1072 | 4488 | SH |  | SOLE | 0 | 0 | 0 | 4488 |
| AUTOZONE INC | COM | 053332102 |  | 289 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 132 | 21987 | SH |  | SOLE | 0 | 0 | 0 | 21987 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 141 | 48925 | SH |  | SOLE | 0 | 0 | 0 | 48925 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 55 | 21429 | SH |  | SOLE | 0 | 0 | 0 | 21429 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 59 | 20059 | SH |  | SOLE | 0 | 0 | 0 | 20059 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 338 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 452 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| BECTON DICKINSON | COM | 075887109 |  | 718 | 2823 | SH |  | SOLE | 0 | 0 | 0 | 2823 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1390 | 4499 | SH |  | SOLE | 0 | 0 | 0 | 4499 |
| BIOGEN INC | COM | 09062X103 |  | 210 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| BLACKSTONE INC | COM | 09260D107 |  | 332 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 252 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 257 | 5548 | SH |  | SOLE | 0 | 0 | 0 | 5548 |
| BP PLC | SPONSORED ADR | 055622104 |  | 378 | 10830 | SH |  | SOLE | 0 | 0 | 0 | 10830 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 310 | 4915 | SH |  | SOLE | 0 | 0 | 0 | 4915 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 613 | 8517 | SH |  | SOLE | 0 | 0 | 0 | 8517 |
| BROADCOM INC | COM | 11135F101 |  | 793 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 205 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 287 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 214 | 6939 | SH |  | SOLE | 0 | 0 | 0 | 6939 |
| CANON INC | SPONSORED ADR | 138006309 |  | 267 | 12300 | SH |  | SOLE | 0 | 0 | 0 | 12300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 271 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| CATERPILLAR INC | COM | 149123101 |  | 305 | 1275 | SH |  | SOLE | 0 | 0 | 0 | 1275 |
| CBRE GROUP INC | CL A | 12504L109 |  | 344 | 4470 | SH |  | SOLE | 0 | 0 | 0 | 4470 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 384 | 3042 | SH |  | SOLE | 0 | 0 | 0 | 3042 |
| CHEVRON CORP NEW | COM | 166764100 |  | 653 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| CHUBB LIMITED | COM | H1467J104 |  | 208 | 942 | SH |  | SOLE | 0 | 0 | 0 | 942 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 258 | 7042 | SH |  | SOLE | 0 | 0 | 0 | 7042 |
| CIGNA CORP NEW | COM | 125523100 |  | 319 | 961 | SH |  | SOLE | 0 | 0 | 0 | 961 |
| CISCO SYS INC | COM | 17275R102 |  | 370 | 7770 | SH |  | SOLE | 0 | 0 | 0 | 7770 |
| CITIGROUP INC | COM NEW | 172967424 |  | 347 | 7682 | SH |  | SOLE | 0 | 0 | 0 | 7682 |
| COCA COLA CO | COM | 191216100 |  | 1992 | 31316 | SH |  | SOLE | 0 | 0 | 0 | 31316 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 218 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 416 | 5278 | SH |  | SOLE | 0 | 0 | 0 | 5278 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 350 | 11611 | SH |  | SOLE | 0 | 0 | 0 | 11611 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206 | 5885 | SH |  | SOLE | 0 | 0 | 0 | 5885 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 648 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| COUPANG INC | CL A | 22266T109 |  | 275 | 18710 | SH |  | SOLE | 0 | 0 | 0 | 18710 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 219 | 1616 | SH |  | SOLE | 0 | 0 | 0 | 1616 |
| CSX CORP | COM | 126408103 |  | 226 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| CVS HEALTH CORP | COM | 126650100 |  | 382 | 4098 | SH |  | SOLE | 0 | 0 | 0 | 4098 |
| DANAHER CORPORATION | COM | 235851102 |  | 815 | 3072 | SH |  | SOLE | 0 | 0 | 0 | 3072 |
| DEERE | COM | 244199105 |  | 625 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 360 | 8943 | SH |  | SOLE | 0 | 0 | 0 | 8943 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 152 | 15535 | SH |  | SOLE | 0 | 0 | 0 | 15535 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 |  | 335 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 214 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1423 | 55876 | SH |  | SOLE | 0 | 0 | 0 | 55876 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 1232 | 14184 | SH |  | SOLE | 0 | 0 | 0 | 14184 |
| DOVER CORP | COM | 260003108 |  | 675 | 4985 | SH |  | SOLE | 0 | 0 | 0 | 4985 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 419 | 6112 | SH |  | SOLE | 0 | 0 | 0 | 6112 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 718 | 10896 | SH |  | SOLE | 0 | 0 | 0 | 10896 |
| EATON CORP PLC | SHS | G29183103 |  | 447 | 2845 | SH |  | SOLE | 0 | 0 | 0 | 2845 |
| ECOLAB INC | COM | 278865100 |  | 568 | 3905 | SH |  | SOLE | 0 | 0 | 0 | 3905 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 457 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 437 | 18135 | SH |  | SOLE | 0 | 0 | 0 | 18135 |
| EQUIFAX INC | COM | 294429105 |  | 285 | 1467 | SH |  | SOLE | 0 | 0 | 0 | 1467 |
| EQUINIX INC | COM | 29444U700 |  | 289 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 104 | 17749 | SH |  | SOLE | 0 | 0 | 0 | 17749 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 79 | 18550 | SH |  | SOLE | 0 | 0 | 0 | 18550 |
| ETSY INC | COM | 29786A106 |  | 411 | 3435 | SH |  | SOLE | 0 | 0 | 0 | 3435 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1069 | 9692 | SH |  | SOLE | 0 | 0 | 0 | 9692 |
| FACEBOOK INC | CL A | 30303M102 |  | 348 | 2893 | SH |  | SOLE | 0 | 0 | 0 | 2893 |
| FIRST SOLAR INC | COM | 336433107 |  | 688 | 4590 | SH |  | SOLE | 0 | 0 | 0 | 4590 |
| FMC CORP | COM NEW | 302491303 |  | 335 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| GARTNER INC | COM | 366651107 |  | 254 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 295 | 3521 | SH |  | SOLE | 0 | 0 | 0 | 3521 |
| GENERAL MLS INC | COM | 370334104 |  | 693 | 8263 | SH |  | SOLE | 0 | 0 | 0 | 8263 |
| GENUINE PARTS CO | COM | 372460105 |  | 292 | 1681 | SH |  | SOLE | 0 | 0 | 0 | 1681 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 542 | 6319 | SH |  | SOLE | 0 | 0 | 0 | 6319 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 496 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 33 | 10330 | SH |  | SOLE | 0 | 0 | 0 | 10330 |
| GRAINGER W W INC | COM | 384802104 |  | 601 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 212 | 6029 | SH |  | SOLE | 0 | 0 | 0 | 6029 |
| HALLIBURTON CO | COM | 406216101 |  | 311 | 7901 | SH |  | SOLE | 0 | 0 | 0 | 7901 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 670 | 23131 | SH |  | SOLE | 0 | 0 | 0 | 23131 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 266 | 1110 | SH |  | SOLE | 0 | 0 | 0 | 1110 |
| HERSHEY CO | COM | 427866108 |  | 221 | 954 | SH |  | SOLE | 0 | 0 | 0 | 954 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 318 | 19924 | SH |  | SOLE | 0 | 0 | 0 | 19924 |
| HEXCEL CORP NEW | COM | 428291108 |  | 383 | 6515 | SH |  | SOLE | 0 | 0 | 0 | 6515 |
| HF SINCLAIR CORPORATION | COM | 403949100 |  | 272 | 5247 | SH |  | SOLE | 0 | 0 | 0 | 5247 |
| HOME DEPOT INC | COM | 437076102 |  | 1264 | 4001 | SH |  | SOLE | 0 | 0 | 0 | 4001 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 339 | 14824 | SH |  | SOLE | 0 | 0 | 0 | 14824 |
| HONEYWELL INTL INC | COM | 438516106 |  | 505 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 357 | 16287 | SH |  | SOLE | 0 | 0 | 0 | 16287 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 431 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 243 | 13517 | SH |  | SOLE | 0 | 0 | 0 | 13517 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 383 | 7322 | SH |  | SOLE | 0 | 0 | 0 | 7322 |
| INTEL CORP | COM | 458140100 |  | 462 | 17489 | SH |  | SOLE | 0 | 0 | 0 | 17489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1217 | 8641 | SH |  | SOLE | 0 | 0 | 0 | 8641 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 429 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 200 | 6019 | SH |  | SOLE | 0 | 0 | 0 | 6019 |
| INTUIT | COM | 461202103 |  | 704 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 333 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 716 | 2690 | SH |  | SOLE | 0 | 0 | 0 | 2690 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 436 | 14899 | SH |  | SOLE | 0 | 0 | 0 | 14899 |
| INVITAE CORP | COM | 46185L103 |  | 38 | 20312 | SH |  | SOLE | 0 | 0 | 0 | 20312 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 325 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6301 | 182152 | SH |  | SOLE | 0 | 0 | 0 | 182152 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1777 | 59087 | SH |  | SOLE | 0 | 0 | 0 | 59087 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9084 | 194518 | SH |  | SOLE | 0 | 0 | 0 | 194518 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 266 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 596 | 6297 | SH |  | SOLE | 0 | 0 | 0 | 6297 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2733 | 25897 | SH |  | SOLE | 0 | 0 | 0 | 25897 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1831 | 15933 | SH |  | SOLE | 0 | 0 | 0 | 15933 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 6442 | 136591 | SH |  | SOLE | 0 | 0 | 0 | 136591 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 1657 | 55227 | SH |  | SOLE | 0 | 0 | 0 | 55227 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10535 | 188184 | SH |  | SOLE | 0 | 0 | 0 | 188184 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 2418 | 30638 | SH |  | SOLE | 0 | 0 | 0 | 30638 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 442 | 13295 | SH |  | SOLE | 0 | 0 | 0 | 13295 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 3326 | 117010 | SH |  | SOLE | 0 | 0 | 0 | 117010 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 314 | 3703 | SH |  | SOLE | 0 | 0 | 0 | 3703 |
| ISHARES TR | CORE S ETF | 464287200 |  | 60319 | 156995 | SH |  | SOLE | 0 | 0 | 0 | 156995 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 379 | 3912 | SH |  | SOLE | 0 | 0 | 0 | 3912 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2339 | 61713 | SH |  | SOLE | 0 | 0 | 0 | 61713 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 202 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6913 | 105323 | SH |  | SOLE | 0 | 0 | 0 | 105323 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11841 | 48953 | SH |  | SOLE | 0 | 0 | 0 | 48953 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 506 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 672 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9602 | 55070 | SH |  | SOLE | 0 | 0 | 0 | 55070 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 398 | 3819 | SH |  | SOLE | 0 | 0 | 0 | 3819 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2735 | 32218 | SH |  | SOLE | 0 | 0 | 0 | 32218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 21588 | 350228 | SH |  | SOLE | 0 | 0 | 0 | 350228 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 3714 | 26888 | SH |  | SOLE | 0 | 0 | 0 | 26888 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 269 | 5340 | SH |  | SOLE | 0 | 0 | 0 | 5340 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 300 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | ESG MSCI EAFE | 46435G516 |  | 6694 | 101820 | SH |  | SOLE | 0 | 0 | 0 | 101820 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 394 | 11997 | SH |  | SOLE | 0 | 0 | 0 | 11997 |
| ITRON INC | COM | 465741106 |  | 414 | 8170 | SH |  | SOLE | 0 | 0 | 0 | 8170 |
| JD COM INC | SPON ADR CL A | 47215P106 |  | 288 | 5127 | SH |  | SOLE | 0 | 0 | 0 | 5127 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 210 | 5130 | SH |  | SOLE | 0 | 0 | 0 | 5130 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1274 | 7213 | SH |  | SOLE | 0 | 0 | 0 | 7213 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 424 | 6625 | SH |  | SOLE | 0 | 0 | 0 | 6625 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1619 | 12076 | SH |  | SOLE | 0 | 0 | 0 | 12076 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 |  | 251 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 383 | 10753 | SH |  | SOLE | 0 | 0 | 0 | 10753 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 332 | 2443 | SH |  | SOLE | 0 | 0 | 0 | 2443 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 39 | 10233 | SH |  | SOLE | 0 | 0 | 0 | 10233 |
| KRAFT HEINZ CO | COM | 500754106 |  | 223 | 5489 | SH |  | SOLE | 0 | 0 | 0 | 5489 |
| LAM RESEARCH CORP | COM | 512807108 |  | 271 | 644 | SH |  | SOLE | 0 | 0 | 0 | 644 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 222 | 14325 | SH |  | SOLE | 0 | 0 | 0 | 14325 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 116 | 23379 | SH |  | SOLE | 0 | 0 | 0 | 23379 |
| LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 |  | 295 | 18414 | SH |  | SOLE | 0 | 0 | 0 | 18414 |
| LILLY ELI  CO | COM | 532457108 |  | 1013 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| LINDE PLC | SHS | G5494J103 |  | 2175 | 6669 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 145 | 65779 | SH |  | SOLE | 0 | 0 | 0 | 65779 |
| LOWES COS INC | COM | 548661107 |  | 338 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 148 | 28293 | SH |  | SOLE | 0 | 0 | 0 | 28293 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 522 | 3153 | SH |  | SOLE | 0 | 0 | 0 | 3153 |
| MASTERCARD INC | CL A | 57636Q104 |  | 1730 | 4975 | SH |  | SOLE | 0 | 0 | 0 | 4975 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 697 | 8411 | SH |  | SOLE | 0 | 0 | 0 | 8411 |
| MCDONALDS CORP | COM | 580135101 |  | 914 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 624 | 8027 | SH |  | SOLE | 0 | 0 | 0 | 8027 |
| MERCK  INC | COM | 58933Y105 |  | 1688 | 15213 | SH |  | SOLE | 0 | 0 | 0 | 15213 |
| METLIFE INC | COM | 59156R108 |  | 299 | 4130 | SH |  | SOLE | 0 | 0 | 0 | 4130 |
| MICROSOFT CORP | COM | 594918104 |  | 6973 | 29076 | SH |  | SOLE | 0 | 0 | 0 | 29076 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 306 | 130000 | SH |  | SOLE | 0 | 0 | 0 | 130000 |
| MODERNA INC | COM | 60770K107 |  | 303 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 744 | 11168 | SH |  | SOLE | 0 | 0 | 0 | 11168 |
| MOODYS CORP | COM | 615369105 |  | 219 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 454 | 5337 | SH |  | SOLE | 0 | 0 | 0 | 5337 |
| MSCI INC | COM | 55354G100 |  | 561 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 75 | 11558 | SH |  | SOLE | 0 | 0 | 0 | 11558 |
| NETFLIX INC | COM | 64110L106 |  | 384 | 1301 | SH |  | SOLE | 0 | 0 | 0 | 1301 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 485 | 5804 | SH |  | SOLE | 0 | 0 | 0 | 5804 |
| NIKE INC | CL B | 654106103 |  | 935 | 7993 | SH |  | SOLE | 0 | 0 | 0 | 7993 |
| NIO INC | SPON ADS | 62914V106 |  | 138 | 14202 | SH |  | SOLE | 0 | 0 | 0 | 14202 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 72 | 15624 | SH |  | SOLE | 0 | 0 | 0 | 15624 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 274 | 73136 | SH |  | SOLE | 0 | 0 | 0 | 73136 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 815 | 8980 | SH |  | SOLE | 0 | 0 | 0 | 8980 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 693 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 5782 | 168867 | SH |  | SOLE | 0 | 0 | 0 | 168867 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3673 | 107453 | SH |  | SOLE | 0 | 0 | 0 | 107453 |
| NVIDIA CORP | COM | 67066G104 |  | 1083 | 7409 | SH |  | SOLE | 0 | 0 | 0 | 7409 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 213 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| OMNICELL INC | COM | 68213N109 |  | 441 | 8740 | SH |  | SOLE | 0 | 0 | 0 | 8740 |
| OMNICOM GROUP INC | COM | 681919106 |  | 214 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| ONEOK INC NEW | COM | 682680103 |  | 214 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| ORACLE CORP | COM | 68389X105 |  | 729 | 8915 | SH |  | SOLE | 0 | 0 | 0 | 8915 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 491 | 5673 | SH |  | SOLE | 0 | 0 | 0 | 5673 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 273 | 11427 | SH |  | SOLE | 0 | 0 | 0 | 11427 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 100 | 12241 | SH |  | SOLE | 0 | 0 | 0 | 12241 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 642 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 589 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| PENUMBRA INC | COM | 70975L107 |  | 293 | 1318 | SH |  | SOLE | 0 | 0 | 0 | 1318 |
| PEPSICO INC | COM | 713448108 |  | 3357 | 18583 | SH |  | SOLE | 0 | 0 | 0 | 18583 |
| PFIZER INC | COM | 717081103 |  | 2970 | 57960 | SH |  | SOLE | 0 | 0 | 0 | 57960 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 402 | 3969 | SH |  | SOLE | 0 | 0 | 0 | 3969 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 458 | 49996 | SH |  | SOLE | 0 | 0 | 0 | 49996 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 460 | 2914 | SH |  | SOLE | 0 | 0 | 0 | 2914 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4195 | 27681 | SH |  | SOLE | 0 | 0 | 0 | 27681 |
| PROLOGIS INC | COM | 74340W103 |  | 820 | 7274 | SH |  | SOLE | 0 | 0 | 0 | 7274 |
| PROTERRA INC | COM | 74374T109 |  | 46 | 12104 | SH |  | SOLE | 0 | 0 | 0 | 12104 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 509 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| QUALCOMM INC | COM | 747525103 |  | 800 | 7274 | SH |  | SOLE | 0 | 0 | 0 | 7274 |
| QUANTA SVCS INC | COM | 74762E102 |  | 332 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 237 | 2350 | SH |  | SOLE | 0 | 0 | 0 | 2350 |
| RPM INTL INC | COM | 749685103 |  | 203 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| RYERSON HLDG CORP | COM | 783754104 |  | 298 | 9860 | SH |  | SOLE | 0 | 0 | 0 | 9860 |
| SALESFORCE COM INC | COM | 79466L302 |  | 711 | 5360 | SH |  | SOLE | 0 | 0 | 0 | 5360 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 531 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2785 | 56575 | SH |  | SOLE | 0 | 0 | 0 | 56575 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1358 | 30310 | SH |  | SOLE | 0 | 0 | 0 | 30310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 481 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 219 | 3341 | SH |  | SOLE | 0 | 0 | 0 | 3341 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 291 | 7177 | SH |  | SOLE | 0 | 0 | 0 | 7177 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 722 | 30508 | SH |  | SOLE | 0 | 0 | 0 | 30508 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2511 | 77948 | SH |  | SOLE | 0 | 0 | 0 | 77948 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 289 | 6334 | SH |  | SOLE | 0 | 0 | 0 | 6334 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 537 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 370 | 13233 | SH |  | SOLE | 0 | 0 | 0 | 13233 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 569 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 405 | 5313 | SH |  | SOLE | 0 | 0 | 0 | 5313 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 625 | 3682 | SH |  | SOLE | 0 | 0 | 0 | 3682 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1488 | 50128 | SH |  | SOLE | 0 | 0 | 0 | 50128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19183 | 50160 | SH |  | SOLE | 0 | 0 | 0 | 50160 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 304 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 266 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 319 | 22624 | SH |  | SOLE | 0 | 0 | 0 | 22624 |
| SQUARE INC | CL A | 852234103 |  | 239 | 3808 | SH |  | SOLE | 0 | 0 | 0 | 3808 |
| STARBUCKS CORP | COM | 855244109 |  | 1022 | 10305 | SH |  | SOLE | 0 | 0 | 0 | 10305 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 202 | 5686 | SH |  | SOLE | 0 | 0 | 0 | 5686 |
| STRYKER CORPORATION | COM | 863667101 |  | 206 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| SUNRUN INC | COM | 86771W105 |  | 305 | 12697 | SH |  | SOLE | 0 | 0 | 0 | 12697 |
| SVB FINL GROUP | COM | 78486Q101 |  | 472 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| SYNOPSYS INC | COM | 871607107 |  | 237 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| SYSCO CORP | COM | 871829107 |  | 286 | 3746 | SH |  | SOLE | 0 | 0 | 0 | 3746 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1195 | 16041 | SH |  | SOLE | 0 | 0 | 0 | 16041 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 654 | 41915 | SH |  | SOLE | 0 | 0 | 0 | 41915 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 156 | 21755 | SH |  | SOLE | 0 | 0 | 0 | 21755 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 183 | 51152 | SH |  | SOLE | 0 | 0 | 0 | 51152 |
| TESLA INC | COM | 88160R101 |  | 530 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1259 | 2286 | SH |  | SOLE | 0 | 0 | 0 | 2286 |
| TJX COS INC NEW | COM | 872540109 |  | 461 | 5787 | SH |  | SOLE | 0 | 0 | 0 | 5787 |
| T-MOBILE US INC | COM | 872590104 |  | 268 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 126 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 700 | 4166 | SH |  | SOLE | 0 | 0 | 0 | 4166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1848 | 9855 | SH |  | SOLE | 0 | 0 | 0 | 9855 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 326 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 54 | 11297 | SH |  | SOLE | 0 | 0 | 0 | 11297 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1156 | 22957 | SH |  | SOLE | 0 | 0 | 0 | 22957 |
| UNION PAC CORP | COM | 907818108 |  | 811 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 196 | 29996 | SH |  | SOLE | 0 | 0 | 0 | 29996 |
| UNITED RENTALS INC | COM | 911363109 |  | 210 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 958 | 1806 | SH |  | SOLE | 0 | 0 | 0 | 1806 |
| US BANCORP DEL | COM NEW | 902973304 |  | 277 | 6356 | SH |  | SOLE | 0 | 0 | 0 | 6356 |
| V F CORP | COM | 918204108 |  | 304 | 11024 | SH |  | SOLE | 0 | 0 | 0 | 11024 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1283 | 6399 | SH |  | SOLE | 0 | 0 | 0 | 6399 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5326 | 15160 | SH |  | SOLE | 0 | 0 | 0 | 15160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 720 | 4532 | SH |  | SOLE | 0 | 0 | 0 | 4532 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 728 | 3573 | SH |  | SOLE | 0 | 0 | 0 | 3573 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 566 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1020 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 309 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 797 | 9251 | SH |  | SOLE | 0 | 0 | 0 | 9251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2793 | 71655 | SH |  | SOLE | 0 | 0 | 0 | 71655 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 25874 | 522823 | SH |  | SOLE | 0 | 0 | 0 | 522823 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16237 | 277648 | SH |  | SOLE | 0 | 0 | 0 | 277648 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 673 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 |  | 4171 | 99388 | SH |  | SOLE | 0 | 0 | 0 | 99388 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4723 | 71716 | SH |  | SOLE | 0 | 0 | 0 | 71716 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 28643 | 278489 | SH |  | SOLE | 0 | 0 | 0 | 278489 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 338 | 2789 | SH |  | SOLE | 0 | 0 | 0 | 2789 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 676 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 529 | 13433 | SH |  | SOLE | 0 | 0 | 0 | 13433 |
| VISA INC | COM CL A | 92826C839 |  | 1024 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| VMWARE INC | CL A COM | 928563402 |  | 580 | 4725 | SH |  | SOLE | 0 | 0 | 0 | 4725 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 173 | 17105 | SH |  | SOLE | 0 | 0 | 0 | 17105 |
| WABTEC | COM | 929740108 |  | 889 | 8902 | SH |  | SOLE | 0 | 0 | 0 | 8902 |
| WALMART INC | COM | 931142103 |  | 442 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 203 | 43466 | SH |  | SOLE | 0 | 0 | 0 | 43466 |
| WOLFSPEED INC | COM | 977852102 |  | 505 | 7313 | SH |  | SOLE | 0 | 0 | 0 | 7313 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 233 | 8449 | SH |  | SOLE | 0 | 0 | 0 | 8449 |
| WPP PLC NEW | ADR | 92937A102 |  | 220 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| XYLEM INC | COM | 98419M100 |  | 920 | 8317 | SH |  | SOLE | 0 | 0 | 0 | 8317 |
| ZOETIS INC | CL A | 98978V103 |  | 245 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |

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