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 |
3M CO | COM | 88579Y101 | 605 | 3,047 | SH | | SOLE | NONE | 3,047 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 328 | 2,835 | SH | | SOLE | NONE | 2,835 | 0 | 0 |
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 394 | 1,338 | SH | | SOLE | NONE | 1,338 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 360 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
ADVANCED MICRO DEVIC | COM | 007903107 | 598 | 6,367 | SH | | SOLE | NONE | 6,367 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,367 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 3,032 | 1,210 | SH | | SOLE | NONE | 1,210 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,778 | 517 | SH | | SOLE | NONE | 517 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 537 | 2,206 | SH | | SOLE | NONE | 2,206 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 547 | 1,434 | SH | | SOLE | NONE | 1,434 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,273 | 75,007 | SH | | SOLE | NONE | 75,007 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 831 | 5,838 | SH | | SOLE | NONE | 5,838 | 0 | 0 |
ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADS | 00215W100 | 94 | 11,738 | SH | | SOLE | NONE | 11,738 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 1,258 | 6,338 | SH | | SOLE | NONE | 6,338 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,673 | 229,595 | SH | | SOLE | NONE | 229,595 | 0 | 0 |
AXT INC | COM | 00246W103 | 109 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 1,135 | 27,549 | SH | | SOLE | NONE | 27,549 | 0 | 0 |
BARRICK GOLD CORP F | COM | 067901108 | 1,133 | 54,813 | SH | | SOLE | NONE | 54,813 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 719 | 2,588 | SH | | SOLE | NONE | 2,588 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 646 | 739 | SH | | SOLE | NONE | 739 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,234 | 18,469 | SH | | SOLE | NONE | 18,469 | 0 | 0 |
BROOKDALE SENIOR LIV | COM | 112463104 | 869 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 367 | 1,690 | SH | | SOLE | NONE | 1,690 | 0 | 0 |
CDW CORP | COM | 12514G108 | 303 | 1,736 | SH | | SOLE | NONE | 1,736 | 0 | 0 |
CHARTER COMMUNICATN CLASS A | CL A | 16119P108 | 525 | 729 | SH | | SOLE | NONE | 729 | 0 | 0 |
CHUBB LTD F | COM | H1467J104 | 1,655 | 10,418 | SH | | SOLE | NONE | 10,418 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 470 | 8,869 | SH | | SOLE | NONE | 8,869 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 580 | 7,137 | SH | | SOLE | NONE | 7,137 | 0 | 0 |
COMCAST CORP CLASS A | CL A | 20030N101 | 418 | 7,331 | SH | | SOLE | NONE | 7,331 | 0 | 0 |
CORNING INC | COM | 219350105 | 427 | 10,459 | SH | | SOLE | NONE | 10,459 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 201 | 2,409 | SH | | SOLE | NONE | 2,409 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 235 | 876 | SH | | SOLE | NONE | 876 | 0 | 0 |
DEERE & CO | COM | 244199105 | 310 | 881 | SH | | SOLE | NONE | 881 | 0 | 0 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 339 | 1,769 | SH | | SOLE | NONE | 1,769 | 0 | 0 |
DIAMONDBACK ENERGY | COM | 25278X109 | 280 | 2,989 | SH | | SOLE | NONE | 2,989 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 491 | 9,420 | SH | | SOLE | NONE | 9,420 | 0 | 0 |
EBAY INC | COM | 278642103 | 211 | 3,018 | SH | | SOLE | NONE | 3,018 | 0 | 0 |
ENBRIDGE INC F | COM | 29250N105 | 540 | 13,487 | SH | | SOLE | NONE | 13,487 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 623 | 217,336 | SH | | SOLE | NONE | 217,336 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 301 | 12,514 | SH | | SOLE | NONE | 12,514 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 274 | 3,289 | SH | | SOLE | NONE | 3,289 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 487 | 10,661 | SH | | SOLE | NONE | 10,661 | 0 | 0 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 1,149 | 3,307 | SH | | SOLE | NONE | 3,307 | 0 | 0 |
FIRST MAJESTIC SILVER F | COM | 32076V103 | 2,213 | 140,000 | SH | | SOLE | NONE | 140,000 | 0 | 0 |
FLEXSHARES UPSTREAM NA IDX ETF IV | MORNSTAR UPSTR | 33939L407 | 8,019 | 208,139 | SH | | SOLE | NONE | 208,139 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 906 | 9,833 | SH | | SOLE | NONE | 9,833 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 298 | 1,583 | SH | | SOLE | NONE | 1,583 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 527 | 8,652 | SH | | SOLE | NONE | 8,652 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 638 | 10,791 | SH | | SOLE | NONE | 10,791 | 0 | 0 |
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W105 | 427 | 10,728 | SH | | SOLE | NONE | 10,728 | 0 | 0 |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37954Y293 | 959 | 26,404 | SH | | SOLE | NONE | 26,404 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 822 | 4,724 | SH | | SOLE | NONE | 4,724 | 0 | 0 |
HILTON WORLDWIDE HLD | COM | 43300A203 | 410 | 3,407 | SH | | SOLE | NONE | 3,407 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 791 | 2,481 | SH | | SOLE | NONE | 2,481 | 0 | 0 |
IBM CORP | COM | 459200101 | 3,647 | 24,884 | SH | | SOLE | NONE | 24,884 | 0 | 0 |
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 456837103 | 710 | 53,699 | SH | | SOLE | NONE | 53,699 | 0 | 0 |
INTEL CORP | COM | 458140100 | 700 | 12,476 | SH | | SOLE | NONE | 12,476 | 0 | 0 |
INTERPUBLIC GRP COS | COM | 460690100 | 407 | 12,537 | SH | | SOLE | NONE | 12,537 | 0 | 0 |
INTUIT INC | COM | 461202103 | 200 | 409 | SH | | SOLE | NONE | 409 | 0 | 0 |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 224 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 822 | 2,321 | SH | | SOLE | NONE | 2,321 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF IV | CORE MSCI EMKT | 46434G103 | 20,696 | 308,086 | SH | | SOLE | NONE | 308,086 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF IV | CORE MSCI EAFE | 46432F842 | 22,721 | 302,198 | SH | | SOLE | NONE | 302,198 | 0 | 0 |
ISHARES CORE US AGGRGT BOND ETF IV | CORE US AGGBD ET | 464287226 | 4,674 | 32,731 | SH | | SOLE | NONE | 32,731 | 0 | 0 |
ISHARES CURNCY HEDG MSCIEAFE ETF IV | HDG MSCI EAFE | 46434V803 | 4,005 | 115,631 | SH | | SOLE | NONE | 115,631 | 0 | 0 |
ISHARES ESG AWARE MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 310 | 3,924 | SH | | SOLE | NONE | 3,924 | 0 | 0 |
ISHARES ESG AWARE MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 453 | 10,034 | SH | | SOLE | NONE | 10,034 | 0 | 0 |
iShares Esg MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 376 | 9,337 | SH | | SOLE | NONE | 9,337 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 2,599 | 56,180 | SH | | SOLE | NONE | 56,180 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 7,576 | 131,741 | SH | | SOLE | NONE | 131,741 | 0 | 0 |
ISHARES MSCI EAFE ETF IV | MSCI EAFE ETF | 464287465 | 5,243 | 66,475 | SH | | SOLE | NONE | 66,475 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF IV | RUS 1000 GRW ETF | 464287614 | 4,985 | 18,365 | SH | | SOLE | NONE | 18,365 | 0 | 0 |
ISHARES RUSSELL 2000 ETF IV | RUSSELL 2000 ETF | 464287655 | 3,825 | 16,677 | SH | | SOLE | NONE | 16,677 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 | 999 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 | 11,583 | 216,080 | SH | | SOLE | NONE | 216,080 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 995 | 6,043 | SH | | SOLE | NONE | 6,043 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 455 | 2,930 | SH | | SOLE | NONE | 2,930 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 429 | 1,517 | SH | | SOLE | NONE | 1,517 | 0 | 0 |
KURA ONCOLOGY | COM | 50127T109 | 1,181 | 56,656 | SH | | SOLE | NONE | 56,656 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 307 | 1,338 | SH | | SOLE | NONE | 1,338 | 0 | 0 |
LINDE PLC F | SHS | G5494J103 | 348 | 1,205 | SH | | SOLE | NONE | 1,205 | 0 | 0 |
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 539439109 | 49 | 19,260 | SH | | SOLE | NONE | 19,260 | 0 | 0 |
MARSH & MC LENNAN CO | COM | 571748102 | 210 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 2,733 | 7,487 | SH | | SOLE | NONE | 7,487 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 617 | 2,675 | SH | | SOLE | NONE | 2,675 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 553 | 2,894 | SH | | SOLE | NONE | 2,894 | 0 | 0 |
MEDTRONIC PLC F | SHS | G5960L103 | 1,336 | 10,770 | SH | | SOLE | NONE | 10,770 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 253 | 3,265 | SH | | SOLE | NONE | 3,265 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 257 | 3,028 | SH | | SOLE | NONE | 3,028 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,582 | 53,829 | SH | | SOLE | NONE | 53,829 | 0 | 0 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 304 | 4,872 | SH | | SOLE | NONE | 4,872 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 223 | 2,433 | SH | | SOLE | NONE | 2,433 | 0 | 0 |
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 64110W102 | 585 | 5,084 | SH | | SOLE | NONE | 5,084 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 527 | 998 | SH | | SOLE | NONE | 998 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 223 | 3,046 | SH | | SOLE | NONE | 3,046 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 254 | 1,646 | SH | | SOLE | NONE | 1,646 | 0 | 0 |
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 461 | 5,060 | SH | | SOLE | NONE | 5,060 | 0 | 0 |
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 67066G104 | 476 | 596 | SH | | SOLE | NONE | 596 | 0 | 0 |
OMEGA HLTHCARE INVTS REIT | COM | 681936100 | 488 | 13,453 | SH | | SOLE | NONE | 13,453 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 647 | 8,314 | SH | | SOLE | NONE | 8,314 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 451 | 1,242 | SH | | SOLE | NONE | 1,242 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,000 | 3,434 | SH | | SOLE | NONE | 3,434 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,776 | 22,390 | SH | | SOLE | NONE | 22,390 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 444 | 2,998 | SH | | SOLE | NONE | 2,998 | 0 | 0 |
POOL CORP | COM | 73278L105 | 502 | 1,096 | SH | | SOLE | NONE | 1,096 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 668 | 4,953 | SH | | SOLE | NONE | 4,953 | 0 | 0 |
PROSHARES DJ BRKFLD GLBLINFS ETF IV | DJ BRKFLD GLB | 74347B508 | 4,012 | 86,773 | SH | | SOLE | NONE | 86,773 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 279 | 1,953 | SH | | SOLE | NONE | 1,953 | 0 | 0 |
REATA PHARMACEUTICALS INCLASS A | CL A | 75615P103 | 251 | 1,774 | SH | | SOLE | NONE | 1,774 | 0 | 0 |
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 349 | 8,650 | SH | | SOLE | NONE | 8,650 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,075 | 9,425 | SH | | SOLE | NONE | 9,425 | 0 | 0 |
RUSH STREET INTERACTIVE,CLASS A | COM | 782011100 | 122 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 205 | 501 | SH | | SOLE | NONE | 501 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 915 | 3,747 | SH | | SOLE | NONE | 3,747 | 0 | 0 |
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 391 | 7,440 | SH | | SOLE | NONE | 7,440 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 907 | 6,952 | SH | | SOLE | NONE | 6,952 | 0 | 0 |
SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | BLOMBRG BRC EMRG | 78464A391 | 394 | 14,940 | SH | | SOLE | NONE | 14,940 | 0 | 0 |
SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | NUVEEN BBG BRCLY | 78464A284 | 3,307 | 54,375 | SH | | SOLE | NONE | 54,375 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 3,062 | 61,800 | SH | | SOLE | NONE | 61,800 | 0 | 0 |
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 1,521 | 3,554 | SH | | SOLE | NONE | 3,554 | 0 | 0 |
SPDR S&P BANK ETF IV | S&P BK ETF | 78464A797 | 389 | 7,585 | SH | | SOLE | NONE | 7,585 | 0 | 0 |
SPDR S&P NRTH AMRCN NTRLRSRC ETF | S&P NORTH AMER | 78463X152 | 1,040 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
SQUARE INC CLASS A | CL A | 852234103 | 1,143 | 4,691 | SH | | SOLE | NONE | 4,691 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,359 | 12,161 | SH | | SOLE | NONE | 12,161 | 0 | 0 |
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 260 | 2,166 | SH | | SOLE | NONE | 2,166 | 0 | 0 |
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADS | 874060205 | 990 | 58,856 | SH | | SOLE | NONE | 58,856 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 308 | 1,278 | SH | | SOLE | NONE | 1,278 | 0 | 0 |
TE CONNECTIVITY LTD F | REG SHS | H84989104 | 330 | 2,446 | SH | | SOLE | NONE | 2,446 | 0 | 0 |
TECHNOLOGY SELECT SECTORSPDR ETF IV | TECHNOLOGY | 81369Y803 | 892 | 6,045 | SH | | SOLE | NONE | 6,045 | 0 | 0 |
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 879382208 | 285 | 60,792 | SH | | SOLE | NONE | 60,792 | 0 | 0 |
TESLA INC | COM | 88160R101 | 264 | 389 | SH | | SOLE | NONE | 389 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 250 | 1,303 | SH | | SOLE | NONE | 1,303 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 538 | 9,958 | SH | | SOLE | NONE | 9,958 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 334 | 663 | SH | | SOLE | NONE | 663 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 339 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,388 | 20,590 | SH | | SOLE | NONE | 20,590 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 317 | 2,189 | SH | | SOLE | NONE | 2,189 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,779 | 35,509 | SH | | SOLE | NONE | 35,509 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 618 | 1,545 | SH | | SOLE | NONE | 1,545 | 0 | 0 |
VANECK VECTORS HIGH YIELD MUNI ETF | HIGH YLD MUN ETF | 92189H409 | 9,304 | 146,280 | SH | | SOLE | NONE | 146,280 | 0 | 0 |
VANGUARD FTSE EMERGING MARK ETF IV | FTSE EMR MKT ETF | 922042858 | 760 | 14,009 | SH | | SOLE | NONE | 14,009 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 24,223 | 346,294 | SH | | SOLE | NONE | 346,294 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 23,841 | 331,096 | SH | | SOLE | NONE | 331,096 | 0 | 0 |
VANGUARD S&P MID CAP 400GROWTH ETF | MIDCP 400 GRTH | 921932869 | 243 | 1,213 | SH | | SOLE | NONE | 1,213 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF IV | SML CP GRW ETF | 922908595 | 6,466 | 22,314 | SH | | SOLE | NONE | 22,314 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF IV | SM CP VAL ETF | 922908611 | 6,753 | 38,889 | SH | | SOLE | NONE | 38,889 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 221 | 3,961 | SH | | SOLE | NONE | 3,961 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 2,125 | 9,091 | SH | | SOLE | NONE | 9,091 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,031 | 7,315 | SH | | SOLE | NONE | 7,315 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 459 | 2,613 | SH | | SOLE | NONE | 2,613 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,518 | 10,838 | SH | | SOLE | NONE | 10,838 | 0 | 0 |
WHEATON PRECIOUS METAL F | COM | 962879102 | 799 | 18,146 | SH | | SOLE | NONE | 18,146 | 0 | 0 |
XTRACKER MSCI USA ESG LDR EQY ETF | XTRCKR MSCI US | 233051150 | 218 | 0 | SH | | SOLE | NONE | 0 | 0 | 0 |
XTRCKR MSCI AL WRLD EX US HDGD ETF | XTRACK MSCI ALL | 233051820 | 4,027 | 119,753 | SH | | SOLE | NONE | 119,753 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 240 | 2,093 | SH | | SOLE | NONE | 2,093 | 0 | 0 |
ZIMMER BIOMET HLDGS | COM | 98956P102 | 1,182 | 7,355 | SH | | SOLE | NONE | 7,355 | 0 | 0 |