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 | 938 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 702 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,666 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,377 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,551 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 213 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 314 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 717 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,879 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,610 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,793 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,369 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 303 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 246 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,967 | 85,715 | SH | SOLE | 85,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 446 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 231 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,699 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 945 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 329 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 871 | 35,420 | SH | SOLE | 35,420 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,072 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,770 | 91,458 | SH | SOLE | 91,458 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,348 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 276 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,471 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,733 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 726 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 539 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 654 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,139 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 370 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,063 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,580 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,041 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,754 | 45,417 | SH | SOLE | 45,417 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 553 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 837 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 95 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 308 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,967 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 235 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 873 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 298 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,010 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 953 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,039 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,285 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 592 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 344 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,770 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 629 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 348 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,771 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,263 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,077 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,188 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,347 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 521 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 223 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 305 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 220 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 277 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 626 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 219 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 280 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,404 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,388 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,065 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 899 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 887 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,359 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,301 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 357 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 493 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 233 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,622 | 101,203 | SH | SOLE | 101,203 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 248 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 697 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,149 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 492 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 685 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,505 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 800 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 714 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 484 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,662 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 751 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,267 | 31,735 | SH | SOLE | 31,735 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 787 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,894 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,285 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,414 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 280 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,054 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 703 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,321 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 371 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 467 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 354 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 298 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,407 | 33,449 | SH | SOLE | 33,449 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 244 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 602 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 897 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 340 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 310 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,637 | 153,034 | SH | SOLE | 153,034 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 714 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,089 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,253 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,418 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,823 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 511 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,606 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,327 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 512 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,467 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,235 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,341 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 294 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 950 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 447 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 495 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 457 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 668 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 930 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,595 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,836 | 34,569 | SH | SOLE | 34,569 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,680 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,101 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 780 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,845 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,326 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 326 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,700 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,266 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 821 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 939 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 466 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,619 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 430 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 250 | 4,824 | SH | SOLE | 4,824 | 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 | 2,280 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 507 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 462 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,219 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,365 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,139 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,000 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,148 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,490 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,571 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 541 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 653 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 504 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,448 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 250 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 723 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 315 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,592 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,295 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,066 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 291 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 378 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 869 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,535 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 446 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 212 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 368 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,684 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 789 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,259 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 84 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 267 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,284 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,150 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 600 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 386 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 564 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 379 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,895 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 262 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,304 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,296 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 929 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 449 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,632 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,332 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 497 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 558 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 633 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,011 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 338 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,278 | 6,774 | SH | SOLE | 6,774 | 0 | 0 |