The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 790 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,341 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,885 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,254 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 310 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 408 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 466 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,842 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,848 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,054 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 284 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 392 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,164 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,964 | 85,199 | SH | SOLE | 85,199 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 269 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 264 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 251 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 950 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 206 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 288 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 379 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 806 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 850 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,842 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,346 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 226 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 496 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 334 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,693 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,284 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 318 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 547 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 257 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 541 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,206 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 299 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 263 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 254 | 580 | SH | SOLE | 580 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,198 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,903 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,485 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 884 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,819 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 333 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 517 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 192 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 206 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 480 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,978 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 317 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 627 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 757 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 220 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 374 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 515 | 69,210 | SH | SOLE | 69,210 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 811 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 568 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,141 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 326 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 514 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,003 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 234 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 473 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 299 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 371 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,255 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,337 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 351 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 270 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,601 | 46,548 | SH | SOLE | 46,548 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 442 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,544 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,285 | 43,910 | SH | SOLE | 43,910 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 697 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 201 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 314 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 526 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 306 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 260 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 330 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,965 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,758 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,385 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 799 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 249 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 764 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,293 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,474 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 285 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 403 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,510 | 104,080 | SH | SOLE | 104,080 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 695 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,942 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 499 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,038 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 653 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 565 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 392 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,385 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 680 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,388 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 661 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,402 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,407 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,157 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,430 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 590 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,088 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 254 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 663 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 247 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,751 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 202 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 436 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 624 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 233 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,111 | 152,659 | SH | SOLE | 152,659 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 583 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 668 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 795 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,138 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,379 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 857 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,072 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,965 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 530 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,389 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,113 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 893 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 444 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 350 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 475 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 600 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 498 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 884 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,159 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,122 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,180 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,976 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 651 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 129 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 610 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 721 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 364 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 854 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,998 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 264 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,373 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 741 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 237 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 281 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 287 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,412 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 795 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 367 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 133 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,379 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,742 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,149 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 204 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,019 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 777 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,683 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,762 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 307 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,354 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 741 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 223 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,265 | 38,230 | SH | SOLE | 38,230 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 623 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 213 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,081 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,013 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 237 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 555 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,171 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 362 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 224 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 352 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 207 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 210 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 224 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 314 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,079 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 885 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,442 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 47 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 262 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 991 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,938 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 391 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,410 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,047 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,664 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 669 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,313 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,446 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,186 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 410 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 549 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 540 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 431 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 942 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 380 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 975 | 6,691 | SH | SOLE | 6,691 | 0 | 0 |