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 | 1,167 | 30,585 | SH | | SOLE | NONE | 30,585 | 0 | 0 |
ARGENX SE SPONSORED ADR | SPONSORED ADR | 04016X101 | 690 | 1,970 | SH | | SOLE | NONE | 1,970 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 1,001 | 1,257 | SH | | SOLE | NONE | 1,257 | 0 | 0 |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 792 | 5,321 | SH | | SOLE | NONE | 5,321 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | SPONSORED ADS | 40415F101 | 641 | 9,858 | SH | | SOLE | NONE | 9,858 | 0 | 0 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 610 | 12,179 | SH | | SOLE | NONE | 12,179 | 0 | 0 |
SAP SE SPON ADR | SPON ADR | 803054204 | 440 | 3,143 | SH | | SOLE | NONE | 3,143 | 0 | 0 |
SONY GROUP CORPORATION SPONSORED ADR | SPONSORED ADR | 835699307 | 1,039 | 8,220 | SH | | SOLE | NONE | 8,220 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | NY REGISTRY | 861012102 | 840 | 17,185 | SH | | SOLE | NONE | 17,185 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,150 | 9,557 | SH | | SOLE | NONE | 9,557 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 753 | 13,997 | SH | | SOLE | NONE | 13,997 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,201 | 2,118 | SH | | SOLE | NONE | 2,118 | 0 | 0 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 1,236 | 7,426 | SH | | SOLE | NONE | 7,426 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,563 | 1,230 | SH | | SOLE | NONE | 1,230 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 333 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 3,354 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 203 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,361 | 7,204 | SH | | SOLE | NONE | 7,204 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,532 | 6,812 | SH | | SOLE | NONE | 6,812 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,991 | 33,736 | SH | | SOLE | NONE | 33,736 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 208 | 697 | SH | | SOLE | NONE | 697 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 2,061 | 2,251 | SH | | SOLE | NONE | 2,251 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 1,997 | 9,920 | SH | | SOLE | NONE | 9,920 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 594 | 9,058 | SH | | SOLE | NONE | 9,058 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 644 | 10,663 | SH | | SOLE | NONE | 10,663 | 0 | 0 |
CANADIAN NATL RY CO COM | COM | 136375102 | 612 | 4,984 | SH | | SOLE | NONE | 4,984 | 0 | 0 |
CAREMAX INC COM CL A | COM CL A | 14171W103 | 95 | 12,360 | SH | | SOLE | NONE | 12,360 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,809 | 33,357 | SH | | SOLE | NONE | 33,357 | 0 | 0 |
CARVANA CO CL A | CL A | 146869102 | 1,910 | 8,239 | SH | | SOLE | NONE | 8,239 | 0 | 0 |
CDW CORP COM | COM | 12514G108 | 236 | 1,151 | SH | | SOLE | NONE | 1,151 | 0 | 0 |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1,186 | 4,701 | SH | | SOLE | NONE | 4,701 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 242 | 426 | SH | | SOLE | NONE | 426 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 2,234 | 14,425 | SH | | SOLE | NONE | 14,425 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 1,395 | 15,004 | SH | | SOLE | NONE | 15,004 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 2,682 | 14,659 | SH | | SOLE | NONE | 14,659 | 0 | 0 |
FERRARI N V COM | COM | N3167Y103 | 735 | 2,838 | SH | | SOLE | NONE | 2,838 | 0 | 0 |
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 222 | 1,303 | SH | | SOLE | NONE | 1,303 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,716 | 4,485 | SH | | SOLE | NONE | 4,485 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 475 | 1,144 | SH | | SOLE | NONE | 1,144 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 3,134 | 8,723 | SH | | SOLE | NONE | 8,723 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,826 | 10,674 | SH | | SOLE | NONE | 10,674 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 546 | 6,710 | SH | | SOLE | NONE | 6,710 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,815 | 11,460 | SH | | SOLE | NONE | 11,460 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 203 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 584 | 1,492 | SH | | SOLE | NONE | 1,492 | 0 | 0 |
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 999 | 11,417 | SH | | SOLE | NONE | 11,417 | 0 | 0 |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,797 | 5,002 | SH | | SOLE | NONE | 5,002 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 1,271 | 4,743 | SH | | SOLE | NONE | 4,743 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 1,143 | 848 | SH | | SOLE | NONE | 848 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 217 | 2,832 | SH | | SOLE | NONE | 2,832 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 2,115 | 6,288 | SH | | SOLE | NONE | 6,288 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 4,225 | 12,563 | SH | | SOLE | NONE | 12,563 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 1,929 | 3,202 | SH | | SOLE | NONE | 3,202 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 1,719 | 20,373 | SH | | SOLE | NONE | 20,373 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 1,924 | 11,541 | SH | | SOLE | NONE | 11,541 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 311 | 868 | SH | | SOLE | NONE | 868 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 1,860 | 10,710 | SH | | SOLE | NONE | 10,710 | 0 | 0 |
POOL CORP COM | COM | 73278L105 | 218 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,316 | 8,047 | SH | | SOLE | NONE | 8,047 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,449 | 16,834 | SH | | SOLE | NONE | 16,834 | 0 | 0 |
SALESFORCE COM INC COM | COM | 79466L302 | 1,562 | 6,145 | SH | | SOLE | NONE | 6,145 | 0 | 0 |
SHOPIFY INC CL A | CL A | 82509L107 | 748 | 543 | SH | | SOLE | NONE | 543 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 942 | 3,357 | SH | | SOLE | NONE | 3,357 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 203 | 464 | SH | | SOLE | NONE | 464 | 0 | 0 |
TERADYNE INC COM | COM | 880770102 | 210 | 1,287 | SH | | SOLE | NONE | 1,287 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 3,790 | 3,586 | SH | | SOLE | NONE | 3,586 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 232 | 347 | SH | | SOLE | NONE | 347 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 718 | 9,370 | SH | | SOLE | NONE | 9,370 | 0 | 0 |
TYSON FOODS INC CL A | CL A | 902494103 | 1,564 | 17,945 | SH | | SOLE | NONE | 17,945 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 369 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 215 | 993 | SH | | SOLE | NONE | 993 | 0 | 0 |
ZOETIS INC CL A | CL A | 98978V103 | 369 | 1,513 | SH | | SOLE | NONE | 1,513 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 2,687 | 26,860 | SH | | SOLE | NONE | 26,860 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 1,923 | 35,256 | SH | | SOLE | NONE | 35,256 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 1,524 | 25,453 | SH | | SOLE | NONE | 25,453 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 10,138 | 88,537 | SH | | SOLE | NONE | 88,537 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,456 | 11,271 | SH | | SOLE | NONE | 11,271 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 11,576 | 297,802 | SH | | SOLE | NONE | 297,802 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 15,195 | 188,928 | SH | | SOLE | NONE | 188,928 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 1,097 | 20,351 | SH | | SOLE | NONE | 20,351 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | 959 | 9,322 | SH | | SOLE | NONE | 9,322 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 19,464 | 44,583 | SH | | SOLE | NONE | 44,583 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 4,591 | 83,603 | SH | | SOLE | NONE | 83,603 | 0 | 0 |