ABBOTT LABS COM 002824100 790 7808 SH SOLE 7808 0 0 ABBVIE INC COM 00287Y109 606 4379 SH SOLE 4379 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1341 5199 SH SOLE 5199 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1885 6597 SH SOLE 6597 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1254 7541 SH SOLE 7541 0 0 AIR PRODS & CHEMS INC COM 009158106 310 1333 SH SOLE 1333 0 0 AIRBNB INC COM CL A 009066101 408 3677 SH SOLE 3677 0 0 ALBEMARLE CORP COM 012653101 466 1675 SH SOLE 1675 0 0 ALPHABET INC CAP STK CL C 02079K107 4842 49055 SH SOLE 49055 0 0 ALPHABET INC CAP STK CL A 02079K305 2572 26280 SH SOLE 26280 0 0 AMAZON COM INC COM 023135106 6848 60243 SH SOLE 60243 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1054 8270 SH SOLE 8270 0 0 AMGEN INC COM 031162100 284 1224 SH SOLE 1224 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 392 6770 SH SOLE 6770 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1164 23980 SH SOLE 23980 0 0 APPLE INC COM 037833100 11964 85199 SH SOLE 85199 0 0 APPLIED MATLS INC COM 038222105 269 3400 SH SOLE 3400 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 264 15800 SH SOLE 15800 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 4155 SH SOLE 4155 0 0 AVALONBAY CMNTYS INC COM 053484101 206 1205 SH SOLE 1205 0 0 BECTON DICKINSON & CO COM 075887109 288 1310 SH SOLE 1310 0 0 BEIGENE LTD SPONSORED ADR 07725L102 379 2895 SH SOLE 2895 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 1205 SH SOLE 1205 0 0 BIONTECH SE SPONSORED ADS 09075V102 850 6285 SH SOLE 6285 0 0 BK OF AMERICA CORP COM 060505104 2842 92705 SH SOLE 92705 0 0 BLACKROCK INC COM 09247X101 2346 4301 SH SOLE 4301 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 226 9883 SH SOLE 9883 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 496 54050 SH SOLE 54050 0 0 BOEING CO COM 097023105 334 2532 SH SOLE 2532 0 0 BOOKING HOLDINGS INC COM 09857L108 1693 1013 SH SOLE 1013 0 0 BROADCOM INC COM 11135F101 3284 7502 SH SOLE 7502 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 7950 SH SOLE 7950 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 547 14177 SH SOLE 14177 0 0 CAMECO CORP COM 13321L108 257 10125 SH SOLE 10125 0 0 CANADIAN PAC RY LTD COM 13645T100 541 7905 SH SOLE 7905 0 0 CENOVUS ENERGY INC COM 15135U109 1206 68255 SH SOLE 68255 0 0 CGI INC CL A SUB VTG 12532H104 299 3970 SH SOLE 3970 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2395 SH SOLE 2395 0 0 CHEMED CORP NEW COM 16359R103 254 580 SH SOLE 580 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1198 7136 SH SOLE 7136 0 0 CHEVRON CORP NEW COM 166764100 5903 37566 SH SOLE 37566 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1485 1006 SH SOLE 1006 0 0 CHUBB LIMITED COM H1467J104 884 4780 SH SOLE 4780 0 0 CIENA CORP COM NEW 171779309 1819 45702 SH SOLE 45702 0 0 CIGNA CORP NEW COM 125523100 333 1165 SH SOLE 1165 0 0 CINTAS CORP COM 172908105 517 1300 SH SOLE 1300 0 0 CISCO SYS INC COM 17275R102 201 5040 SH SOLE 5040 0 0 CNH INDL N V SHS N20944109 192 16250 SH SOLE 16250 0 0 CONSTELLATION ENERGY CORP COM 21037T109 206 2434 SH SOLE 2434 0 0 COSTAR GROUP INC COM 22160N109 480 6600 SH SOLE 6600 0 0 COSTCO WHSL CORP NEW COM 22160K105 3978 8530 SH SOLE 8530 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 317 9840 SH SOLE 9840 0 0 CROWN CASTLE INC COM 22822V101 627 4730 SH SOLE 4730 0 0 DATADOG INC CL A COM 23804L103 757 9005 SH SOLE 9005 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 220 8300 SH SOLE 8300 0 0 DEXCOM INC COM 252131107 374 3735 SH SOLE 3735 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 515 69210 SH SOLE 69210 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 811 4940 SH SOLE 4940 0 0 DIAMONDBACK ENERGY INC COM 25278X109 568 4050 SH SOLE 4050 0 0 DISNEY WALT CO COM 254687106 2141 22502 SH SOLE 22502 0 0 DOMINION ENERGY INC COM 25746U109 326 5050 SH SOLE 5050 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 514 17180 SH SOLE 17180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3003 36286 SH SOLE 36286 0 0 ELEVANCE HEALTH INC COM 036752103 234 500 SH SOLE 500 0 0 EMERSON ELEC CO COM 291011104 473 6036 SH SOLE 6036 0 0 EOG RES INC COM 26875P101 299 2415 SH SOLE 2415 0 0 EPAM SYS INC COM 29414B104 371 1140 SH SOLE 1140 0 0 EQT CORP COM 26884L109 1255 29350 SH SOLE 29350 0 0 EQUINIX INC COM 29444U700 1337 2533 SH SOLE 2533 0 0 ETSY INC COM 29786A106 351 3225 SH SOLE 3225 0 0 EXELON CORP COM 30161N101 270 7135 SH SOLE 7135 0 0 EXXON MOBIL CORP COM 30231G102 4601 46548 SH SOLE 46548 0 0 FEDEX CORP COM 31428X106 442 2884 SH SOLE 2884 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2544 18952 SH SOLE 18952 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1285 43910 SH SOLE 43910 0 0 GENERAC HLDGS INC COM 368736104 697 4525 SH SOLE 4525 0 0 GOGO INC COM 38046C109 201 16000 SH SOLE 16000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 314 1045 SH SOLE 1045 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 526 3795 SH SOLE 3795 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 306 5314 SH SOLE 5314 0 0 HF SINCLAIR CORP COM 403949100 260 4740 SH SOLE 4740 0 0 HIBBETT INC COM 428567101 330 5905 SH SOLE 5905 0 0 HOME DEPOT INC COM 437076102 5965 21117 SH SOLE 21117 0 0 HONEYWELL INTL INC COM 438516106 4758 27678 SH SOLE 27678 0 0 HUBSPOT INC COM 443573100 2385 8723 SH SOLE 8723 0 0 ILLINOIS TOOL WKS INC COM 452308109 799 4294 SH SOLE 4294 0 0 INFOSYS LTD SPONSORED ADR 456788108 249 14175 SH SOLE 14175 0 0 INSULET CORP COM 45784P101 764 3295 SH SOLE 3295 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2293 25408 SH SOLE 25408 0 0 INTUIT COM 461202103 3474 8961 SH SOLE 8961 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 285 13865 SH SOLE 13865 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 403 2700 SH SOLE 2700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4510 104080 SH SOLE 104080 0 0 ISHARES TR TIPS BD ETF 464287176 695 6622 SH SOLE 6622 0 0 ISHARES TR CORE S&P500 ETF 464287200 1942 5371 SH SOLE 5371 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 354 10081 SH SOLE 10081 0 0 ISHARES TR IBOXX INV CP ETF 464287242 499 4915 SH SOLE 4915 0 0 ISHARES TR MSCI EAFE ETF 464287465 1038 18374 SH SOLE 18374 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 653 6685 SH SOLE 6685 0 0 ISHARES TR RUS MD CP GR ETF 464287481 565 7105 SH SOLE 7105 0 0 ISHARES TR RUS MID CAP ETF 464287499 392 6200 SH SOLE 6200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1385 6148 SH SOLE 6148 0 0 ISHARES TR ISHARES BIOTECH 464287556 680 5763 SH SOLE 5763 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4388 31800 SH SOLE 31800 0 0 ISHARES TR S&P MC 400GR ETF 464287606 661 10180 SH SOLE 10180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4402 20891 SH SOLE 20891 0 0 ISHARES TR RUS 1000 ETF 464287622 3407 17135 SH SOLE 17135 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1157 8810 SH SOLE 8810 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 229 1095 SH SOLE 1095 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2430 14490 SH SOLE 14490 0 0 ISHARES TR S&P MC 400VL ETF 464287705 590 6410 SH SOLE 6410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1088 12162 SH SOLE 12162 0 0 ISHARES TR EUROPE ETF 464287861 254 6685 SH SOLE 6685 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 663 6435 SH SOLE 6435 0 0 ISHARES TR CALIF MUN BD ETF 464288356 203 3700 SH SOLE 3700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 247 3470 SH SOLE 3470 0 0 ISHARES TR MBS ETF 464288588 1751 19263 SH SOLE 19263 0 0 ISHARES TR PFD AND INCM SEC 464288687 202 6487 SH SOLE 6487 0 0 ISHARES TR EAFE VALUE ETF 464288877 436 11150 SH SOLE 11150 0 0 ISHARES TR EAFE GRWTH ETF 464288885 624 8520 SH SOLE 8520 0 0 ISHARES TR US TREAS BD ETF 46429B267 233 10345 SH SOLE 10345 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8111 152659 SH SOLE 152659 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 583 14640 SH SOLE 14640 0 0 ISHARES TR CORE MSCI EURO 46434V738 668 16785 SH SOLE 16785 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 795 15916 SH SOLE 15916 0 0 ISHARES TR BROAD USD HIGH 46435U853 1138 33986 SH SOLE 33986 0 0 JOHNSON & JOHNSON COM 478160104 4379 27297 SH SOLE 27297 0 0 JONES LANG LASALLE INC COM 48020Q107 857 5330 SH SOLE 5330 0 0 JPMORGAN CHASE & CO COM 46625H100 5072 48313 SH SOLE 48313 0 0 KBR INC COM 48242W106 1965 42876 SH SOLE 42876 0 0 KORNIT DIGITAL LTD SHS M6372Q113 530 19887 SH SOLE 19887 0 0 LAM RESEARCH CORP COM 512807108 3389 9662 SH SOLE 9662 0 0 LILLY ELI & CO COM 532457108 7113 21960 SH SOLE 21960 0 0 LOCKHEED MARTIN CORP COM 539830109 893 2178 SH SOLE 2178 0 0 LOWES COS INC COM 548661107 444 2280 SH SOLE 2280 0 0 LULULEMON ATHLETICA INC COM 550021109 350 1206 SH SOLE 1206 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 475 15625 SH SOLE 15625 0 0 MARVELL TECHNOLOGY INC COM 573874104 600 14881 SH SOLE 14881 0 0 MCCORMICK & CO INC COM NON VTG 579780206 498 6562 SH SOLE 6562 0 0 MCDONALDS CORP COM 580135101 884 3762 SH SOLE 3762 0 0 MERCADOLIBRE INC COM 58733R102 1159 1328 SH SOLE 1328 0 0 MERCK & CO INC COM 58933Y105 3122 34509 SH SOLE 34509 0 0 META PLATFORMS INC CL A 30303M102 1180 8819 SH SOLE 8819 0 0 MICROSOFT CORP COM 594918104 7976 34793 SH SOLE 34793 0 0 MONDELEZ INTL INC CL A 609207105 651 11702 SH SOLE 11702 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 129 20800 SH SOLE 20800 0 0 MOSAIC CO NEW COM 61945C103 610 11580 SH SOLE 11580 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 721 3175 SH SOLE 3175 0 0 MP MATERIALS CORP COM CL A 553368101 364 12015 SH SOLE 12015 0 0 NETFLIX INC COM 64110L106 854 3712 SH SOLE 3712 0 0 NEXTERA ENERGY INC COM 65339F101 2998 39063 SH SOLE 39063 0 0 NICE LTD SPONSORED ADR 653656108 264 1413 SH SOLE 1413 0 0 NIKE INC CL B 654106103 2373 27375 SH SOLE 27375 0 0 NXP SEMICONDUCTORS N V COM N6596X109 741 5021 SH SOLE 5021 0 0 ON HLDG AG NAMEN AKT A H5919C104 237 14800 SH SOLE 14800 0 0 ON SEMICONDUCTOR CORP COM 682189105 281 4530 SH SOLE 4530 0 0 OVINTIV INC COM 69047Q102 287 5375 SH SOLE 5375 0 0 PEPSICO INC COM 713448108 4412 27263 SH SOLE 27263 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 795 55795 SH SOLE 55795 0 0 PIONEER NAT RES CO COM 723787107 367 1470 SH SOLE 1470 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 133 11538 SH SOLE 11538 0 0 PROCTER AND GAMBLE CO COM 742718109 1379 11140 SH SOLE 11140 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2742 32575 SH SOLE 32575 0 0 REALTY INCOME CORP COM 756109104 1149 20029 SH SOLE 20029 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 1550 SH SOLE 1550 0 0 SALESFORCE INC COM 79466L302 3019 20727 SH SOLE 20727 0 0 SAP SE SPON ADR 803054204 777 9241 SH SOLE 9241 0 0 SCHWAB CHARLES CORP COM 808513105 1683 22882 SH SOLE 22882 0 0 SERVICENOW INC COM 81762P102 1762 4614 SH SOLE 4614 0 0 SHELL PLC SPON ADS 780259305 307 6005 SH SOLE 6005 0 0 SHERWIN WILLIAMS CO COM 824348106 1354 6579 SH SOLE 6579 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 741 4860 SH SOLE 4860 0 0 SILVERGATE CAP CORP CL A 82837P408 223 3345 SH SOLE 3345 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1265 38230 SH SOLE 38230 0 0 SPDR GOLD TR GOLD SHS 78463V107 623 4004 SH SOLE 4004 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 7455 SH SOLE 7455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2081 5779 SH SOLE 5779 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2013 17765 SH SOLE 17765 0 0 STARBUCKS CORP COM 855244109 212 2439 SH SOLE 2439 0 0 SUNRUN INC COM 86771W105 237 9515 SH SOLE 9515 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 8235 SH SOLE 8235 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1171 9933 SH SOLE 9933 0 0 TARGET CORP COM 87612E106 362 2364 SH SOLE 2364 0 0 TECHNIPFMC PLC COM G87110105 224 24350 SH SOLE 24350 0 0 TECK RESOURCES LTD CL B 878742204 352 10880 SH SOLE 10880 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 207 26695 SH SOLE 26695 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 210 47051 SH SOLE 47051 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 224 52817 SH SOLE 52817 0 0 TEXAS INSTRS INC COM 882508104 314 2005 SH SOLE 2005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4079 7984 SH SOLE 7984 0 0 TJX COS INC NEW COM 872540109 885 13754 SH SOLE 13754 0 0 T-MOBILE US INC COM 872590104 3442 24990 SH SOLE 24990 0 0 TRAVELERS COMPANIES INC COM 89417E109 376 2390 SH SOLE 2390 0 0 TWO HBRS INVT CORP COM NEW 90187B408 47 15273 SH SOLE 15273 0 0 ULTA BEAUTY INC COM 90384S303 262 670 SH SOLE 670 0 0 UNION PAC CORP COM 907818108 991 5107 SH SOLE 5107 0 0 UNITED PARCEL SERVICE INC CL B 911312106 481 3009 SH SOLE 3009 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7938 15912 SH SOLE 15912 0 0 VALE S A SPONSORED ADS 91912E105 391 27775 SH SOLE 27775 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1410 7171 SH SOLE 7171 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1047 4900 SH SOLE 4900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1036 5726 SH SOLE 5726 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1664 17914 SH SOLE 17914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 669 18266 SH SOLE 18266 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1313 4458 SH SOLE 4458 0 0 VISA INC COM CL A 92826C839 5446 29896 SH SOLE 29896 0 0 WASTE MGMT INC DEL COM 94106L109 2186 14055 SH SOLE 14055 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 410 13263 SH SOLE 13263 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 549 8694 SH SOLE 8694 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 540 8475 SH SOLE 8475 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 431 8575 SH SOLE 8575 0 0 WNS HLDGS LTD SPON ADR 92932M101 942 11560 SH SOLE 11560 0 0 YANDEX N V SHS CLASS A N97284108 380 12104 SH SOLE 12104 0 0 ZOETIS INC CL A 98978V103 975 6691 SH SOLE 6691 0 0