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 | SPONSORED ADR | 000375204 | 1,094 | 32,198 | SH | | SOLE | NONE | 32,198 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,278 | 5,636 | SH | | SOLE | NONE | 5,636 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 873 | 14,570 | SH | | SOLE | NONE | 14,570 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 1,042 | 5,111 | SH | | SOLE | NONE | 5,111 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 497 | 6,828 | SH | | SOLE | NONE | 6,828 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 885 | 12,107 | SH | | SOLE | NONE | 12,107 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | 650 | 13,076 | SH | | SOLE | NONE | 13,076 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 581 | 11,032 | SH | | SOLE | NONE | 11,032 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 879 | 9,044 | SH | | SOLE | NONE | 9,044 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 957 | 26,292 | SH | | SOLE | NONE | 26,292 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,225 | 10,198 | SH | | SOLE | NONE | 10,198 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 857 | 14,648 | SH | | SOLE | NONE | 14,648 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 867 | 5,664 | SH | | SOLE | NONE | 5,664 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,920 | 1,196 | SH | | SOLE | NONE | 1,196 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 288 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 3,430 | 997 | SH | | SOLE | NONE | 997 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 205 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,074 | 6,967 | SH | | SOLE | NONE | 6,967 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,609 | 6,602 | SH | | SOLE | NONE | 6,602 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 4,834 | 35,295 | SH | | SOLE | NONE | 35,295 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 1,063 | 3,070 | SH | | SOLE | NONE | 3,070 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,074 | 2,370 | SH | | SOLE | NONE | 2,370 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,597 | 6,667 | SH | | SOLE | NONE | 6,667 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 696 | 9,058 | SH | | SOLE | NONE | 9,058 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 827 | 16,225 | SH | | SOLE | NONE | 16,225 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 647 | 6,133 | SH | | SOLE | NONE | 6,133 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,577 | 32,449 | SH | | SOLE | NONE | 32,449 | 0 | 0 |
CARVANA CO CL A | CL A | 146869102 | 1,470 | 4,872 | SH | | SOLE | NONE | 4,872 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 201 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 878 | 3,466 | SH | | SOLE | NONE | 3,466 | 0 | 0 |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 853 | 5,267 | SH | | SOLE | NONE | 5,267 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,196 | 12,492 | SH | | SOLE | NONE | 12,492 | 0 | 0 |
DRAFTKINGS INC COM CL A | COM CL A | 26142R104 | 875 | 16,775 | SH | | SOLE | NONE | 16,775 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,405 | 14,596 | SH | | SOLE | NONE | 14,596 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 1,939 | 10,557 | SH | | SOLE | NONE | 10,557 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 2,145 | 6,170 | SH | | SOLE | NONE | 6,170 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 784 | 3,803 | SH | | SOLE | NONE | 3,803 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 203 | 1,303 | SH | | SOLE | NONE | 1,303 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,666 | 4,390 | SH | | SOLE | NONE | 4,390 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 365 | 1,144 | SH | | SOLE | NONE | 1,144 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 2,605 | 2,833 | SH | | SOLE | NONE | 2,833 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,715 | 10,413 | SH | | SOLE | NONE | 10,413 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 461 | 6,710 | SH | | SOLE | NONE | 6,710 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,749 | 11,244 | SH | | SOLE | NONE | 11,244 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 868 | 14,881 | SH | | SOLE | NONE | 14,881 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,861 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,061 | 4,595 | SH | | SOLE | NONE | 4,595 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 220 | 2,832 | SH | | SOLE | NONE | 2,832 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 3,387 | 12,503 | SH | | SOLE | NONE | 12,503 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,640 | 3,104 | SH | | SOLE | NONE | 3,104 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,477 | 19,348 | SH | | SOLE | NONE | 19,348 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,837 | 11,889 | SH | | SOLE | NONE | 11,889 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 1,025 | 34,865 | SH | | SOLE | NONE | 34,865 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 220 | 868 | SH | | SOLE | NONE | 868 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 1,596 | 60,558 | SH | | SOLE | NONE | 60,558 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 412 | 1,412 | SH | | SOLE | NONE | 1,412 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,552 | 10,476 | SH | | SOLE | NONE | 10,476 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,057 | 7,830 | SH | | SOLE | NONE | 7,830 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,390 | 16,299 | SH | | SOLE | NONE | 16,299 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,435 | 5,874 | SH | | SOLE | NONE | 5,874 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 847 | 580 | SH | | SOLE | NONE | 580 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 679 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 2,492 | 3,667 | SH | | SOLE | NONE | 3,667 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 915 | 13,066 | SH | | SOLE | NONE | 13,066 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 1,291 | 17,505 | SH | | SOLE | NONE | 17,505 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 300 | 749 | SH | | SOLE | NONE | 749 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 275 | 1,177 | SH | | SOLE | NONE | 1,177 | 0 | 0 |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 945 | 14,267 | SH | | SOLE | NONE | 14,267 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 282 | 1,513 | SH | | SOLE | NONE | 1,513 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 3,445 | 34,411 | SH | | SOLE | NONE | 34,411 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 817 | 14,832 | SH | | SOLE | NONE | 14,832 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 8,274 | 123,508 | SH | | SOLE | NONE | 123,508 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 365 | 4,963 | SH | | SOLE | NONE | 4,963 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 10,284 | 91,023 | SH | | SOLE | NONE | 91,023 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 2,390 | 18,668 | SH | | SOLE | NONE | 18,668 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 11,698 | 296,539 | SH | | SOLE | NONE | 296,539 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 15,302 | 195,499 | SH | | SOLE | NONE | 195,499 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 266 | 2,904 | SH | | SOLE | NONE | 2,904 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 3,472 | 20,965 | SH | | SOLE | NONE | 20,965 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,930 | 43,022 | SH | | SOLE | NONE | 43,022 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 4,472 | 80,874 | SH | | SOLE | NONE | 80,874 | 0 | 0 |