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
ABBOTT LABS COM 002824100 1,116 7,928 SH   SOLE   7,928 0 0
ABBVIE INC COM 00287Y109 586 4,329 SH   SOLE   4,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,047 4,939 SH   SOLE   4,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,142 7,304 SH   SOLE   7,304 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,449 6,041 SH   SOLE   6,041 0 0
AERCAP HOLDINGS NV SHS N00985106 283 4,320 SH   SOLE   4,320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 239 2,375 SH   SOLE   2,375 0 0
AIR PRODS & CHEMS INC COM 009158106 382 1,256 SH   SOLE   1,256 0 0
ALASKA AIR GROUP INC COM 011659109 246 4,730 SH   SOLE   4,730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 511 4,298 SH   SOLE   4,298 0 0
ALPHABET INC CAP STK CL C 02079K107 7,144 2,469 SH   SOLE   2,469 0 0
ALPHABET INC CAP STK CL A 02079K305 3,749 1,294 SH   SOLE   1,294 0 0
AMAZON COM INC COM 023135106 9,966 2,989 SH   SOLE   2,989 0 0
AMERESCO INC CL A 02361E108 500 6,145 SH   SOLE   6,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 232 793 SH   SOLE   793 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,562 8,270 SH   SOLE   8,270 0 0
AMGEN INC COM 031162100 282 1,254 SH   SOLE   1,254 0 0
ANTHEM INC COM 036752103 232 500 SH   SOLE   500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,872 25,840 SH   SOLE   25,840 0 0
APPLE INC COM 037833100 16,335 91,994 SH   SOLE   91,994 0 0
APPLIED MATLS INC COM 038222105 539 3,425 SH   SOLE   3,425 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 373 468 SH   SOLE   468 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 236 6,600 SH   SOLE   6,600 0 0
ATLASSIAN CORP PLC CL A G06242104 2,690 7,054 SH   SOLE   7,054 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,025 4,155 SH   SOLE   4,155 0 0
AVALONBAY CMNTYS INC COM 053484101 335 1,325 SH   SOLE   1,325 0 0
AXALTA COATING SYS LTD COM G0750C108 1,184 35,760 SH   SOLE   35,760 0 0
AXON ENTERPRISE INC COM 05464C101 302 1,926 SH   SOLE   1,926 0 0
BECTON DICKINSON & CO COM 075887109 329 1,310 SH   SOLE   1,310 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 360 1,205 SH   SOLE   1,205 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,620 6,285 SH   SOLE   6,285 0 0
BK OF AMERICA CORP COM 060505104 4,062 91,298 SH   SOLE   91,298 0 0
BLACKROCK INC COM 09247X101 4,032 4,404 SH   SOLE   4,404 0 0
BLACKSTONE INC COM 09260D107 281 2,175 SH   SOLE   2,175 0 0
BOEING CO COM 097023105 617 3,066 SH   SOLE   3,066 0 0
BOOKING HOLDINGS INC COM 09857L108 2,519 1,050 SH   SOLE   1,050 0 0
BROADCOM INC COM 11135F101 4,991 7,501 SH   SOLE   7,501 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 453 6,625 SH   SOLE   6,625 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 716 8,350 SH   SOLE   8,350 0 0
CANADIAN PAC RY LTD COM 13645T100 570 7,925 SH   SOLE   7,925 0 0
CENOVUS ENERGY INC COM 15135U109 368 30,000 SH   SOLE   30,000 0 0
CENTENE CORP DEL COM 15135B101 437 5,306 SH   SOLE   5,306 0 0
CHENIERE ENERGY INC COM NEW 16411R208 577 5,685 SH   SOLE   5,685 0 0
CHEVRON CORP NEW COM 166764100 4,668 39,781 SH   SOLE   39,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,691 967 SH   SOLE   967 0 0
CHUBB LIMITED COM H1467J104 2,725 14,096 SH   SOLE   14,096 0 0
CIENA CORP COM NEW 171779309 3,479 45,197 SH   SOLE   45,197 0 0
CINTAS CORP COM 172908105 576 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 335 5,290 SH   SOLE   5,290 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 565 25,950 SH   SOLE   25,950 0 0
COMMSCOPE HLDG CO INC COM 20337X109 132 12,000 SH   SOLE   12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,148 9,068 SH   SOLE   9,068 0 0
COUPANG INC CL A 22266T109 255 8,690 SH   SOLE   8,690 0 0
CROCS INC COM 227046109 395 3,080 SH   SOLE   3,080 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 867 4,234 SH   SOLE   4,234 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 986 4,725 SH   SOLE   4,725 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 352 9,000 SH   SOLE   9,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,122 5,098 SH   SOLE   5,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 672 6,235 SH   SOLE   6,235 0 0
DIGITAL RLTY TR INC COM 253868103 360 2,034 SH   SOLE   2,034 0 0
DISNEY WALT CO COM 254687106 3,435 22,175 SH   SOLE   22,175 0 0
DOCUSIGN INC COM 256163106 332 2,178 SH   SOLE   2,178 0 0
DOMINION ENERGY INC COM 25746U109 607 7,725 SH   SOLE   7,725 0 0
DUKE REALTY CORP COM NEW 264411505 205 3,125 SH   SOLE   3,125 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,675 36,090 SH   SOLE   36,090 0 0
EMERSON ELEC CO COM 291011104 608 6,536 SH   SOLE   6,536 0 0
EQUINIX INC COM 29444U700 1,745 2,063 SH   SOLE   2,063 0 0
ETSY INC COM 29786A106 912 4,165 SH   SOLE   4,165 0 0
EXELON CORP COM 30161N101 423 7,315 SH   SOLE   7,315 0 0
EXXON MOBIL CORP COM 30231G102 2,483 40,580 SH   SOLE   40,580 0 0
FEDEX CORP COM 31428X106 1,209 4,674 SH   SOLE   4,674 0 0
FERGUSON PLC NEW SHS G3421J106 218 1,227 SH   SOLE   1,227 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 232 4,450 SH   SOLE   4,450 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,032 19,525 SH   SOLE   19,525 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261 2,500 SH   SOLE   2,500 0 0
GENERAC HLDGS INC COM 368736104 1,514 4,303 SH   SOLE   4,303 0 0
GENERAL MTRS CO COM 37045V100 287 4,900 SH   SOLE   4,900 0 0
GLOBUS MED INC CL A 379577208 218 3,020 SH   SOLE   3,020 0 0
GOGO INC COM 38046C109 223 16,500 SH   SOLE   16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,019 2,665 SH   SOLE   2,665 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 412 2,995 SH   SOLE   2,995 0 0
GUARDANT HEALTH INC COM 40131M109 254 2,542 SH   SOLE   2,542 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 493 4,339 SH   SOLE   4,339 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 595 6,547 SH   SOLE   6,547 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 218 3,349 SH   SOLE   3,349 0 0
HERC HLDGS INC COM 42704L104 851 5,435 SH   SOLE   5,435 0 0
HOME DEPOT INC COM 437076102 8,841 21,303 SH   SOLE   21,303 0 0
HONEYWELL INTL INC COM 438516106 5,643 27,062 SH   SOLE   27,062 0 0
HUBSPOT INC COM 443573100 6,333 9,608 SH   SOLE   9,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,060 4,294 SH   SOLE   4,294 0 0
INSULET CORP COM 45784P101 818 3,075 SH   SOLE   3,075 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,417 24,984 SH   SOLE   24,984 0 0
INTUIT COM 461202103 5,793 9,007 SH   SOLE   9,007 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 362 16,400 SH   SOLE   16,400 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 518 2,700 SH   SOLE   2,700 0 0
ISHARES INC MSCI FRONTIER 464286145 257 7,450 SH   SOLE   7,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,258 87,838 SH   SOLE   87,838 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 278 4,150 SH   SOLE   4,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,064 4,327 SH   SOLE   4,327 0 0
ISHARES TR CORE US AGGBD ET 464287226 272 2,381 SH   SOLE   2,381 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 540 11,049 SH   SOLE   11,049 0 0
ISHARES TR IBOXX INV CP ETF 464287242 775 5,849 SH   SOLE   5,849 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,592 20,235 SH   SOLE   20,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 818 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481 819 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 515 6,200 SH   SOLE   6,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,747 6,173 SH   SOLE   6,173 0 0
ISHARES TR ISHARES BIOTECH 464287556 880 5,763 SH   SOLE   5,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,341 31,805 SH   SOLE   31,805 0 0
ISHARES TR S&P MC 400GR ETF 464287606 868 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,519 21,333 SH   SOLE   21,333 0 0
ISHARES TR RUS 1000 ETF 464287622 4,531 17,135 SH   SOLE   17,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,467 8,835 SH   SOLE   8,835 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 321 1,095 SH   SOLE   1,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,337 15,000 SH   SOLE   15,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 709 6,410 SH   SOLE   6,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,311 11,450 SH   SOLE   11,450 0 0
ISHARES TR EUROPE ETF 464287861 402 7,385 SH   SOLE   7,385 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 519 4,835 SH   SOLE   4,835 0 0
ISHARES TR NATIONAL MUN ETF 464288414 365 3,139 SH   SOLE   3,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 339 3,895 SH   SOLE   3,895 0 0
ISHARES TR MBS ETF 464288588 3,920 36,487 SH   SOLE   36,487 0 0
ISHARES TR PFD AND INCM SEC 464288687 265 6,712 SH   SOLE   6,712 0 0
ISHARES TR EAFE VALUE ETF 464288877 603 11,975 SH   SOLE   11,975 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,042 9,445 SH   SOLE   9,445 0 0
ISHARES TR US TREAS BD ETF 46429B267 364 13,630 SH   SOLE   13,630 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 344 4,250 SH   SOLE   4,250 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,642 142,576 SH   SOLE   142,576 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 840 18,540 SH   SOLE   18,540 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,186 20,385 SH   SOLE   20,385 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,249 24,793 SH   SOLE   24,793 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,499 36,382 SH   SOLE   36,382 0 0
JOHNSON & JOHNSON COM 478160104 5,611 32,797 SH   SOLE   32,797 0 0
JPMORGAN CHASE & CO COM 46625H100 7,638 48,235 SH   SOLE   48,235 0 0
KBR INC COM 48242W106 1,984 41,666 SH   SOLE   41,666 0 0
KINROSS GOLD CORP COM 496902404 371 63,800 SH   SOLE   63,800 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,700 17,737 SH   SOLE   17,737 0 0
LAM RESEARCH CORP COM 512807108 7,001 9,735 SH   SOLE   9,735 0 0
LEAR CORP COM NEW 521865204 229 1,250 SH   SOLE   1,250 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 211 21,200 SH   SOLE   21,200 0 0
LILLY ELI & CO COM 532457108 6,531 23,645 SH   SOLE   23,645 0 0
LOCKHEED MARTIN CORP COM 539830109 765 2,153 SH   SOLE   2,153 0 0
LOWES COS INC COM 548661107 578 2,235 SH   SOLE   2,235 0 0
LULULEMON ATHLETICA INC COM 550021109 478 1,221 SH   SOLE   1,221 0 0
MAGNA INTL INC COM 559222401 622 7,690 SH   SOLE   7,690 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 479 17,280 SH   SOLE   17,280 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,344 15,361 SH   SOLE   15,361 0 0
MATTERPORT INC COM CL A 577096100 372 18,030 SH   SOLE   18,030 0 0
MCCORMICK & CO INC COM NON VTG 579780206 661 6,842 SH   SOLE   6,842 0 0
MCDONALDS CORP COM 580135101 1,022 3,812 SH   SOLE   3,812 0 0
MEDTRONIC PLC SHS G5960L103 201 1,943 SH   SOLE   1,943 0 0
MERCADOLIBRE INC COM 58733R102 1,865 1,383 SH   SOLE   1,383 0 0
MERCK & CO INC COM 58933Y105 2,626 34,259 SH   SOLE   34,259 0 0
META PLATFORMS INC CL A 30303M102 4,938 14,680 SH   SOLE   14,680 0 0
MICROSOFT CORP COM 594918104 11,595 34,475 SH   SOLE   34,475 0 0
MONDELEZ INTL INC CL A 609207105 1,443 21,767 SH   SOLE   21,767 0 0
NETFLIX INC COM 64110L106 2,945 4,888 SH   SOLE   4,888 0 0
NEXTERA ENERGY INC COM 65339F101 3,664 39,250 SH   SOLE   39,250 0 0
NICE LTD SPONSORED ADR 653656108 452 1,488 SH   SOLE   1,488 0 0
NIKE INC CL B 654106103 4,518 27,109 SH   SOLE   27,109 0 0
NUTRIEN LTD COM 67077M108 847 11,255 SH   SOLE   11,255 0 0
NVIDIA CORPORATION COM 67066G104 883 3,002 SH   SOLE   3,002 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,681 7,381 SH   SOLE   7,381 0 0
OKTA INC CL A 679295105 363 1,620 SH   SOLE   1,620 0 0
OSHKOSH CORP COM 688239201 428 3,795 SH   SOLE   3,795 0 0
PACWEST BANCORP DEL COM 695263103 290 6,420 SH   SOLE   6,420 0 0
PEPSICO INC COM 713448108 4,777 27,501 SH   SOLE   27,501 0 0
PFIZER INC COM 717081103 285 4,824 SH   SOLE   4,824 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 203 2,000 SH   SOLE   2,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 117 11,538 SH   SOLE   11,538 0 0
PROCTER AND GAMBLE CO COM 742718109 2,579 15,765 SH   SOLE   15,765 0 0
PROLOGIS INC. COM 74340W103 528 3,139 SH   SOLE   3,139 0 0
QUANTA SVCS INC COM 74762E102 463 4,035 SH   SOLE   4,035 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,764 32,116 SH   SOLE   32,116 0 0
REALTY INCOME CORP COM 756109104 1,279 17,861 SH   SOLE   17,861 0 0
ROBLOX CORP CL A 771049103 618 5,990 SH   SOLE   5,990 0 0
SALESFORCE COM INC COM 79466L302 6,151 24,206 SH   SOLE   24,206 0 0
SAP SE SPON ADR 803054204 1,290 9,205 SH   SOLE   9,205 0 0
SCHWAB CHARLES CORP COM 808513105 3,033 36,068 SH   SOLE   36,068 0 0
SEA LTD SPONSORD ADS 81141R100 822 3,673 SH   SOLE   3,673 0 0
SERVICENOW INC COM 81762P102 2,842 4,379 SH   SOLE   4,379 0 0
SHERWIN WILLIAMS CO COM 824348106 3,695 10,493 SH   SOLE   10,493 0 0
SHOPIFY INC CL A 82509L107 1,156 839 SH   SOLE   839 0 0
SILVERGATE CAP CORP CL A 82837P408 496 3,345 SH   SOLE   3,345 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259 1,620 SH   SOLE   1,620 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,547 37,220 SH   SOLE   37,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 2,000 SH   SOLE   2,000 0 0
SL GREEN RLTY CORP COM 78440X804 209 2,914 SH   SOLE   2,914 0 0
SOFI TECHNOLOGIES INC COM 83406F102 468 29,600 SH   SOLE   29,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 254 1,485 SH   SOLE   1,485 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 324 8,330 SH   SOLE   8,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,720 5,726 SH   SOLE   5,726 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,620 20,290 SH   SOLE   20,290 0 0
SPLUNK INC COM 848637104 2,198 18,996 SH   SOLE   18,996 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 297 1,270 SH   SOLE   1,270 0 0
STARBUCKS CORP COM 855244109 383 3,273 SH   SOLE   3,273 0 0
SUNRUN INC COM 86771W105 433 12,630 SH   SOLE   12,630 0 0
SVB FINANCIAL GROUP COM 78486Q101 910 1,342 SH   SOLE   1,342 0 0
SYSCO CORP COM 871829107 208 2,650 SH   SOLE   2,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,004 8,345 SH   SOLE   8,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,784 10,037 SH   SOLE   10,037 0 0
TEXAS INSTRS INC COM 882508104 378 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,265 7,890 SH   SOLE   7,890 0 0
TJX COS INC NEW COM 872540109 1,476 19,435 SH   SOLE   19,435 0 0
T-MOBILE US INC COM 872590104 2,930 25,260 SH   SOLE   25,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 374 2,390 SH   SOLE   2,390 0 0
TWILIO INC CL A 90138F102 666 2,528 SH   SOLE   2,528 0 0
TWO HBRS INVT CORP COM NEW 90187B408 88 15,273 SH   SOLE   15,273 0 0
ULTA BEAUTY INC COM 90384S303 276 670 SH   SOLE   670 0 0
UNION PAC CORP COM 907818108 1,791 7,110 SH   SOLE   7,110 0 0
UNITED PARCEL SERVICE INC CL B 911312106 645 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,987 15,905 SH   SOLE   15,905 0 0
UNITY SOFTWARE INC COM 91332U101 427 2,987 SH   SOLE   2,987 0 0
UPSTART HLDGS INC COM 91680M107 547 3,615 SH   SOLE   3,615 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 406 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,152 7,636 SH   SOLE   7,636 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 1,487 SH   SOLE   1,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,572 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,451 6,009 SH   SOLE   6,009 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,520 18,809 SH   SOLE   18,809 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 236 3,858 SH   SOLE   3,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,007 20,366 SH   SOLE   20,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 275 4,035 SH   SOLE   4,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 296 5,693 SH   SOLE   5,693 0 0
VISA INC COM CL A 92826C839 6,452 29,772 SH   SOLE   29,772 0 0
WASTE MGMT INC DEL COM 94106L109 3,625 21,721 SH   SOLE   21,721 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 504 13,813 SH   SOLE   13,813 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 545 8,719 SH   SOLE   8,719 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 280 11,150 SH   SOLE   11,150 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 713 8,900 SH   SOLE   8,900 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,043 11,825 SH   SOLE   11,825 0 0
YANDEX N V SHS CLASS A N97284108 744 12,254 SH   SOLE   12,254 0 0
YETI HLDGS INC COM 98585X104 431 5,205 SH   SOLE   5,205 0 0
YUM CHINA HLDGS INC COM 98850P109 509 10,220 SH   SOLE   10,220 0 0
ZOETIS INC CL A 98978V103 1,653 6,774 SH   SOLE   6,774 0 0