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
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
ABB LTD SPONSORED ADR 000375204 476 14,000 SH   SOLE 0 0 0 14,000
ABBOTT LABS COM 002824100 695 5,993 SH   SOLE 0 0 0 5,993
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 204 8,083 SH   SOLE 0 0 0 8,083
ALLSTATE CORP COM 020002101 390 2,987 SH   SOLE 0 0 0 2,987
AMAZON COM INC COM 023135106 3,870 1,125 SH   SOLE 0 0 0 1,125
AMERICAN EXPRESS CO COM 025816109 573 3,468 SH   SOLE 0 0 0 3,468
AMERICAN WTR WKS CO INC NEW COM 030420103 527 3,416 SH   SOLE 0 0 0 3,416
AMGEN INC COM 031162100 880 3,609 SH   SOLE 0 0 0 3,609
APPLE INC COM 037833100 18,498 135,060 SH   SOLE 0 0 0 135,060
APPLIED MATLS INC COM 038222105 1,225 8,599 SH   SOLE 0 0 0 8,599
ASTRAZENECA PLC SPONSORED ADR 046353108 423 7,065 SH   SOLE 0 0 0 7,065
AUTODESK INC COM 052769106 464 1,589 SH   SOLE 0 0 0 1,589
AUTOMATIC DATA PROCESSING IN COM 053015103 427 2,151 SH   SOLE 0 0 0 2,151
BP PLC SPONSORED ADR 055622104 294 11,109 SH   SOLE 0 0 0 11,109
BALL CORP COM 058498106 200 2,471 SH   SOLE 0 0 0 2,471
BK OF AMERICA CORP COM 060505104 361 8,751 SH   SOLE 0 0 0 8,751
BANK NOVA SCOTIA B C COM 064149107 282 4,336 SH   SOLE 0 0 0 4,336
BECTON DICKINSON &CO COM 075887109 363 1,493 SH   SOLE 0 0 0 1,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,119 4,026 SH   SOLE 0 0 0 4,026
BOEING CO COM 097023105 435 1,815 SH   SOLE 0 0 0 1,815
BRIGHT HORIZONS FAM SOL IN D COM 109194100 321 2,180 SH   SOLE 0 0 0 2,180
BRISTOL-MYERS SQUIBB CO COM 110122108 623 9,322 SH   SOLE 0 0 0 9,322
CVS HEALTH CORP COM 126650100 329 3,944 SH   SOLE 0 0 0 3,944
CANOPY GROWTH CORP COM 138035100 286 11,836 SH   SOLE 0 0 0 11,836
CHEVRON CORP NEW COM 166764100 348 3,321 SH   SOLE 0 0 0 3,321
CITIGROUP INC COM NEW 172967424 589 8,332 SH   SOLE 0 0 0 8,332
COCA COLA CO COM 191216100 2,239 41,372 SH   SOLE 0 0 0 41,372
COLGATE PALMOLIVE CO COM 194162103 353 4,340 SH   SOLE 0 0 0 4,340
COLUMBIA BKG SYS INC COM 197236102 448 11,611 SH   SOLE 0 0 0 11,611
CREE INC COM 225447101 335 3,417 SH   SOLE 0 0 0 3,417
DANAHER CORPORATION COM 235851102 1,224 4,562 SH   SOLE 0 0 0 4,562
DEERE &CO COM 244199105 370 1,049 SH   SOLE 0 0 0 1,049
DISNEY WALT CO COM DISNEY 254687106 2,540 14,452 SH   SOLE 0 0 0 14,452
ECOLAB INC COM 278865100 584 2,833 SH   SOLE 0 0 0 2,833
EMERSON ELEC CO COM 291011104 460 4,779 SH   SOLE 0 0 0 4,779
ENTERPRISE PRODS PARTNERS L COM 293792107 226 9,359 SH   SOLE 0 0 0 9,359
FIFTH THIRD BANCORP COM 316773100 261 6,831 SH   SOLE 0 0 0 6,831
FIRST SOLAR INC COM 336433107 433 4,784 SH   SOLE 0 0 0 4,784
GENERAL ELECTRIC CO COM 369604103 382 28,357 SH   SOLE 0 0 0 28,357
GENERAL MLS INC COM 370334104 349 5,730 SH   SOLE 0 0 0 5,730
GILEAD SCIENCES INC COM 375558103 332 4,825 SH   SOLE 0 0 0 4,825
GRAINGER W W INC COM 384802104 664 1,515 SH   SOLE 0 0 0 1,515
HEXCEL CORP NEW COM 428291108 221 3,545 SH   SOLE 0 0 0 3,545
HOME DEPOT INC COM 437076102 1,352 4,239 SH   SOLE 0 0 0 4,239
HONEYWELL INTL INC COM 438516106 558 2,543 SH   SOLE 0 0 0 2,543
ILLINOIS TOOL WKS INC COM 452308109 405 1,810 SH   SOLE 0 0 0 1,810
INTEL CORP COM 458140100 728 12,968 SH   SOLE 0 0 0 12,968
INTERNATIONAL BUSINESS MACHS COM 459200101 1,132 7,721 SH   SOLE 0 0 0 7,721
INTERPUBLIC GROUP COS INC COM 460690100 221 6,802 SH   SOLE 0 0 0 6,802
INTUIT COM 461202103 1,062 2,167 SH   SOLE 0 0 0 2,167
ISHARES GOLD TR ISHARES NEW 464285204 6,283 186,377 SH   SOLE 0 0 0 186,377
ISHARES TR CORE S&P500 ETF 464287200 70,124 163,111 SH   SOLE 0 0 0 163,111
ISHARES TR CORE US AGGBD ET 464287226 435 3,769 SH   SOLE 0 0 0 3,769
ISHARES TR MSCI EMG MKT ETF 464287234 5,288 95,891 SH   SOLE 0 0 0 95,891
ISHARES TR MSCI EAFE ETF 464287465 11,600 147,057 SH   SOLE 0 0 0 147,057
ISHARES TR CORE S&P MCP ETF 464287507 13,279 49,413 SH   SOLE 0 0 0 49,413
ISHARES TR RUSSELL 2000 ETF 464287655 11,433 49,843 SH   SOLE 0 0 0 49,843
ISHARES TR CORE S&P SCP ETF 464287804 206 1,825 SH   SOLE 0 0 0 1,825
ISHARES TR MSCI ACWI ETF 464288257 3,989 39,421 SH   SOLE 0 0 0 39,421
ISHARES TR EAFE GRWTH ETF 464288885 301 2,808 SH   SOLE 0 0 0 2,808
JOHNSON & JOHNSON COM 478160104 1,090 6,616 SH   SOLE 0 0 0 6,616
LAM RESEARCH CORP COM 512807108 231 355 SH   SOLE 0 0 0 355
LILLY ELI & CO COM 532457108 681 2,969 SH   SOLE 0 0 0 2,969
LINCOLN NATL CORP IND COM 534187109 325 5,168 SH   SOLE 0 0 0 5,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 20,899 SH   SOLE 0 0 0 20,899
LOWES COS INC COM 548661107 312 1,607 SH   SOLE 0 0 0 1,607
LUMEN TECHNOLOGIES INC COM 550241103 157 11,564 SH   SOLE 0 0 0 11,564
MCCORMICK & CO INC COM NON VTG 579780206 323 3,662 SH   SOLE 0 0 0 3,662
MCDONALDS CORP COM 580135101 662 2,865 SH   SOLE 0 0 0 2,865
MICROSOFT CORP COM 594918104 3,906 14,417 SH   SOLE 0 0 0 14,417
MICROVISION INC DEL COM NEW 594960304 921 55,000 SH   SOLE 0 0 0 55,000
MICRON TECHNOLOGY INC COM 595112103 220 2,594 SH   SOLE 0 0 0 2,594
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 12,370 SH   SOLE 0 0 0 12,370
MONDELEZ INTL INC CL A 609207105 490 7,840 SH   SOLE 0 0 0 7,840
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1,098 SH   SOLE 0 0 0 1,098
NEW YORK TIMES CO CL A 650111107 290 6,666 SH   SOLE 0 0 0 6,666
NIKE INC CL B 654106103 1,034 6,693 SH   SOLE 0 0 0 6,693
ORMAT TECHNOLOGIES INC COM 686688102 206 2,965 SH   SOLE 0 0 0 2,965
PNC FINL SVCS GROUP INC COM 693475105 661 3,466 SH   SOLE 0 0 0 3,466
PALO ALTO NETWORKS INC COM 697435105 442 1,191 SH   SOLE 0 0 0 1,191
PEPSICO INC COM 713448108 2,849 19,228 SH   SOLE 0 0 0 19,228
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 230 10,620 SH   SOLE 0 0 0 10,620
PFIZER INC COM 717081103 2,190 55,919 SH   SOLE 0 0 0 55,919
PHILIP MORRIS INTL INC COM 718172109 398 4,013 SH   SOLE 0 0 0 4,013
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 923 49,996 SH   SOLE 0 0 0 49,996
PROCTER AND GAMBLE CO COM 742718109 3,943 29,226 SH   SOLE 0 0 0 29,226
PRUDENTIAL FINL INC COM 744320102 594 5,796 SH   SOLE 0 0 0 5,796
QUALCOMM INC COM 747525103 852 5,961 SH   SOLE 0 0 0 5,961
ROGERS COMMUNICATIONS INC CL B 775109200 236 4,441 SH   SOLE 0 0 0 4,441
SCHWAB CHARLES CORP COM 808513105 377 5,174 SH   SOLE 0 0 0 5,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,547 14,837 SH   SOLE 0 0 0 14,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495 4,760 SH   SOLE 0 0 0 4,760
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 265 3,383 SH   SOLE 0 0 0 3,383
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 3,050 SH   SOLE 0 0 0 3,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,539 46,796 SH   SOLE 0 0 0 46,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,494 88,564 SH   SOLE 0 0 0 88,564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 394 7,225 SH   SOLE 0 0 0 7,225
SCHWAB STRATEGIC TR US TIPS ETF 808524870 233 3,721 SH   SOLE 0 0 0 3,721
SHERWIN WILLIAMS CO COM 824348106 360 1,322 SH   SOLE 0 0 0 1,322
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 260 7,262 SH   SOLE 0 0 0 7,262
SMITH A O CORP COM 831865209 214 2,971 SH   SOLE 0 0 0 2,971
SONY CORP SPONSORED ADR 835699307 278 2,863 SH   SOLE 0 0 0 2,863
SQUARE INC CL A 852234103 306 1,256 SH   SOLE 0 0 0 1,256
STARBUCKS CORP COM 855244109 771 6,891 SH   SOLE 0 0 0 6,891
TJX COS INC NEW COM 872540109 413 6,121 SH   SOLE 0 0 0 6,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,243 10,344 SH   SOLE 0 0 0 10,344
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 231 13,704 SH   SOLE 0 0 0 13,704
TELEFONICA S A SPONSORED ADR 879382208 167 35,557 SH   SOLE 0 0 0 35,557
THERMO FISHER SCIENTIFIC INC COM 883556102 566 1,121 SH   SOLE 0 0 0 1,121
US BANCORP DEL COM NEW 902973304 419 7,349 SH   SOLE 0 0 0 7,349
UNILEVER PLC SPON ADR NEW 904767704 630 10,775 SH   SOLE 0 0 0 10,775
UNION PAC CORP COM 907818108 310 1,409 SH   SOLE 0 0 0 1,409
UNITED PARCEL SERVICE INC CL B 911312106 297 1,428 SH   SOLE 0 0 0 1,428
V F CORP COM 918204108 1,270 15,480 SH   SOLE 0 0 0 15,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 783 5,057 SH   SOLE 0 0 0 5,057
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8,255 160,232 SH   SOLE 0 0 0 160,232
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 727 7,013 SH   SOLE 0 0 0 7,013
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,080 56,712 SH   SOLE 0 0 0 56,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,841 7,219 SH   SOLE 0 0 0 7,219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,734 9,986 SH   SOLE 0 0 0 9,986
VANGUARD INDEX FDS MID CAP ETF 922908629 602 2,537 SH   SOLE 0 0 0 2,537
VANGUARD INDEX FDS LARGE CAP ETF 922908637 652 3,250 SH   SOLE 0 0 0 3,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,622 7,202 SH   SOLE 0 0 0 7,202
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 1,525 SH   SOLE 0 0 0 1,525
WABTEC COM 929740108 372 4,516 SH   SOLE 0 0 0 4,516
WALMART INC COM 931142103 384 2,724 SH   SOLE 0 0 0 2,724
WATERS CORP COM 941848103 218 630 SH   SOLE 0 0 0 630
WHEATON PRECIOUS METALS CORP COM 962879102 351 7,969 SH   SOLE 0 0 0 7,969
INVESCO QQQ TR UNIT SER 1 46090E103 604 1,706 SH   SOLE 0 0 0 1,706
TARGET CORP COM 87612E106 263 1,086 SH   SOLE 0 0 0 1,086
TRAVELERS COMPANIES INC COM 89417E109 1,215 8,116 SH   SOLE 0 0 0 8,116
AT&T INC COM 00206R102 572 19,891 SH   SOLE 0 0 0 19,891
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 340 42,293 SH   SOLE 0 0 0 42,293
ABBVIE INC COM 00287Y109 751 6,672 SH   SOLE 0 0 0 6,672
ACTIVISION BLIZZARD INC COM 00507V109 263 2,753 SH   SOLE 0 0 0 2,753
ADOBE INC COM 00724F101 942 1,609 SH   SOLE 0 0 0 1,609
AGILENT TECHNOLOGIES INC COM 00846U101 987 6,680 SH   SOLE 0 0 0 6,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 991 SH   SOLE 0 0 0 991
ALPHABET INC CAP STK CL C 02079K107 2,080 830 SH   SOLE 0 0 0 830
ALPHABET INC CAP STK CL A 02079K305 2,259 925 SH   SOLE 0 0 0 925
AMERICAN TOWER CORP NEW COM 03027X100 553 2,047 SH   SOLE 0 0 0 2,047
AMERIPRISE FINL INC COM 03076C106 208 838 SH   SOLE 0 0 0 838
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 378 5,244 SH   SOLE 0 0 0 5,244
BANCO SANTANDER S.A. ADR 05964H105 242 61,833 SH   SOLE 0 0 0 61,833
BANCOLOMBIA S A SPON ADR PREF 05968L102 236 8,184 SH   SOLE 0 0 0 8,184
BLACKBAUD INC COM 09227Q100 315 4,117 SH   SOLE 0 0 0 4,117
BOOKING HOLDINGS INC COM 09857L108 324 148 SH   SOLE 0 0 0 148
BROADCOM INC COM 11135F101 565 1,185 SH   SOLE 0 0 0 1,185
B2GOLD CORP COM 11777Q209 55 13,011 SH   SOLE 0 0 0 13,011
CAPITAL ONE FINL CORP COM 14040H105 202 1,306 SH   SOLE 0 0 0 1,306
CHARTER COMMUNICATIONS INC N CL A 16119P108 331 459 SH   SOLE 0 0 0 459
CISCO SYS INC COM 17275R102 555 10,472 SH   SOLE 0 0 0 10,472
COMCAST CORP NEW CL A 20030N101 381 6,683 SH   SOLE 0 0 0 6,683
CORTEVA INC COM 22052L104 303 6,824 SH   SOLE 0 0 0 6,824
COSTCO WHSL CORP NEW COM 22160K105 582 1,470 SH   SOLE 0 0 0 1,470
DELL TECHNOLOGIES INC CL C 24703L202 814 8,167 SH   SOLE 0 0 0 8,167
DIAGEO PLC SPON ADR NEW 25243Q205 329 1,716 SH   SOLE 0 0 0 1,716
DUPONT DE NEMOURS INC COM 26614N102 372 4,801 SH   SOLE 0 0 0 4,801
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 269 8,150 SH   SOLE 0 0 0 8,150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 382 18,550 SH   SOLE 0 0 0 18,550
EAST WEST BANCORP INC COM 27579R104 411 5,735 SH   SOLE 0 0 0 5,735
EQUITY RESIDENTIAL SH BEN INT 29476L107 266 3,450 SH   SOLE 0 0 0 3,450
ETSY INC COM 29786A106 353 1,717 SH   SOLE 0 0 0 1,717
EXXON MOBIL CORP COM 30231G102 583 9,240 SH   SOLE 0 0 0 9,240
FACEBOOK INC CL A 30303M102 1,297 3,731 SH   SOLE 0 0 0 3,731
FIDELITY NATL INFORMATION SV COM 31620M106 386 2,722 SH   SOLE 0 0 0 2,722
HCA HEALTHCARE INC COM 40412C101 219 1,061 SH   SOLE 0 0 0 1,061
HANNON ARMSTRONG SUST INFR C COM 41068X100 654 11,640 SH   SOLE 0 0 0 11,640
INTUITIVE SURGICAL INC COM NEW 46120E602 368 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103 216 6,410 SH   SOLE 0 0 0 6,410
IQVIA HLDGS INC COM 46266C105 293 1,211 SH   SOLE 0 0 0 1,211
ISHARES SILVER TR ISHARES 46428Q109 252 10,390 SH   SOLE 0 0 0 10,390
ISHARES TR CORE MSCI EAFE 46432F842 22,722 303,523 SH   SOLE 0 0 0 303,523
ISHARES INC CORE MSCI EMKT 46434G103 12,266 183,109 SH   SOLE 0 0 0 183,109
ISHARES TR MSCI LW CRB TG 46434V464 4,377 26,364 SH   SOLE 0 0 0 26,364
ISHARES TR TRS FLT RT BD 46434V860 830 16,501 SH   SOLE 0 0 0 16,501
ISHARES TR ESG MSCI EAFE 46435G516 2,752 34,818 SH   SOLE 0 0 0 34,818
ISHARES TR ESG AWARE MSCI 46435U663 1,185 29,347 SH   SOLE 0 0 0 29,347
JPMORGAN CHASE & CO COM 46625H100 1,833 11,786 SH   SOLE 0 0 0 11,786
JD COM INC SPON ADR CL A 47215P106 415 5,199 SH   SOLE 0 0 0 5,199
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 258 4,612 SH   SOLE 0 0 0 4,612
KB FINL GROUP INC SPONSORED ADR 48241A105 269 5,450 SH   SOLE 0 0 0 5,450
KEURIG DR PEPPER INC COM 49271V100 256 7,260 SH   SOLE 0 0 0 7,260
LHC GROUP INC COM 50187A107 287 1,433 SH   SOLE 0 0 0 1,433
MSCI INC COM 55354G100 401 752 SH   SOLE 0 0 0 752
MASTERCARD INCORPORATED CL A 57636Q104 1,203 3,296 SH   SOLE 0 0 0 3,296
MERCADOLIBRE INC COM 58733R102 246 158 SH   SOLE 0 0 0 158
MERCK & CO INC COM 58933Y105 1,099 14,129 SH   SOLE 0 0 0 14,129
METLIFE INC COM 59156R108 261 4,369 SH   SOLE 0 0 0 4,369
MODERNA INC COM 60770K107 291 1,239 SH   SOLE 0 0 0 1,239
NEXTERA ENERGY INC COM 65339F101 309 4,223 SH   SOLE 0 0 0 4,223
NOVARTIS AG SPONSORED ADR 66987V109 306 3,351 SH   SOLE 0 0 0 3,351
NVIDIA CORPORATION COM 67066G104 1,313 1,641 SH   SOLE 0 0 0 1,641
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,296 117,308 SH   SOLE 0 0 0 117,308
OMNICELL COM COM 68213N109 387 2,556 SH   SOLE 0 0 0 2,556
ORACLE CORP COM 68389X105 471 6,049 SH   SOLE 0 0 0 6,049
PAYPAL HLDGS INC COM 70450Y103 1,314 4,508 SH   SOLE 0 0 0 4,508
PENUMBRA INC COM 70975L107 277 1,009 SH   SOLE 0 0 0 1,009
PRICE T ROWE GROUP INC COM 74144T108 351 1,772 SH   SOLE 0 0 0 1,772
PROLOGIS INC COM 74340W103 462 3,861 SH   SOLE 0 0 0 3,861
REDFIN CORP COM 75737F108 419 6,608 SH   SOLE 0 0 0 6,608
S&P GLOBAL INC COM 78409V104 224 546 SH   SOLE 0 0 0 546
SK TELECOM LTD SPONSORED ADR 78440P108 374 11,910 SH   SOLE 0 0 0 11,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,445 54,771 SH   SOLE 0 0 0 54,771
SPDR GOLD TR GOLD SHS 78463V107 595 3,595 SH   SOLE 0 0 0 3,595
SPDR SER TR S&P REGL BKG 78464A698 297 4,533 SH   SOLE 0 0 0 4,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371 756 SH   SOLE 0 0 0 756
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 264 5,062 SH   SOLE 0 0 0 5,062
SVB FINANCIAL GROUP COM 78486Q101 381 684 SH   SOLE 0 0 0 684
SALESFORCE COM INC COM 79466L302 976 3,994 SH   SOLE 0 0 0 3,994
SANOFI SPONSORED ADR 80105N105 222 4,215 SH   SOLE 0 0 0 4,215
SHAW COMMUNICATIONS INC CL B CONV 82028K200 205 7,078 SH   SOLE 0 0 0 7,078
SHOPIFY INC CL A 82509L107 368 252 SH   SOLE 0 0 0 252
SOLAREDGE TECHNOLOGIES INC COM 83417M104 272 983 SH   SOLE 0 0 0 983
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17,403 SH   SOLE 0 0 0 17,403
SYNEOS HEALTH INC CL A 87166B102 254 2,834 SH   SOLE 0 0 0 2,834
TPI COMPOSITES INC COM 87266J104 419 8,652 SH   SOLE 0 0 0 8,652
TESLA INC COM 88160R101 909 1,338 SH   SOLE 0 0 0 1,338
TRUIST FINL CORP COM 89832Q109 281 5,055 SH   SOLE 0 0 0 5,055
UNITEDHEALTH GROUP INC COM 91324P102 702 1,752 SH   SOLE 0 0 0 1,752
VANGUARD WORLD FDS ENERGY ETF 92204A306 292 3,846 SH   SOLE 0 0 0 3,846
VANGUARD WORLD FDS INF TECH ETF 92204A702 231 579 SH   SOLE 0 0 0 579
VERIZON COMMUNICATIONS INC COM 92343V104 735 13,122 SH   SOLE 0 0 0 13,122
VERISK ANALYTICS INC COM 92345Y106 554 3,174 SH   SOLE 0 0 0 3,174
VISA INC COM CL A 92826C839 842 3,603 SH   SOLE 0 0 0 3,603
WASTE MGMT INC DEL COM 94106L109 352 2,510 SH   SOLE 0 0 0 2,510
WIPRO LTD SPON ADR 1 SH 97651M109 118 15,053 SH   SOLE 0 0 0 15,053
XYLEM INC COM 98419M100 429 3,580 SH   SOLE 0 0 0 3,580
ZOETIS INC CL A 98978V103 376 2,017 SH   SOLE 0 0 0 2,017
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 3,302 SH   SOLE 0 0 0 3,302
EATON CORP PLC SHS G29183103 236 1,590 SH   SOLE 0 0 0 1,590
IHS MARKIT LTD SHS G47567105 215 1,907 SH   SOLE 0 0 0 1,907
JOHNSON CTLS INTL PLC SHS G51502105 421 6,141 SH   SOLE 0 0 0 6,141
LINDE PLC SHS G5494J103 1,799 6,223 SH   SOLE 0 0 0 6,223
MEDTRONIC PLC SHS G5960L103 677 5,453 SH   SOLE 0 0 0 5,453
APTIV PLC SHS G6095L109 535 3,399 SH   SOLE 0 0 0 3,399
TRANE TECHNOLOGIES PLC SHS G8994E103 447 2,427 SH   SOLE 0 0 0 2,427
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 236 1,457 SH   SOLE 0 0 0 1,457
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,162 1,681 SH   SOLE 0 0 0 1,681
YANDEX N V SHS CLASS A N97284108 232 3,283 SH   SOLE 0 0 0 3,283