The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 790 7,808 SH   SOLE   7,808 0 0
ABBVIE INC COM 00287Y109 606 4,379 SH   SOLE   4,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,341 5,199 SH   SOLE   5,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,885 6,597 SH   SOLE   6,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,254 7,541 SH   SOLE   7,541 0 0
AIR PRODS & CHEMS INC COM 009158106 310 1,333 SH   SOLE   1,333 0 0
AIRBNB INC COM CL A 009066101 408 3,677 SH   SOLE   3,677 0 0
ALBEMARLE CORP COM 012653101 466 1,675 SH   SOLE   1,675 0 0
ALPHABET INC CAP STK CL C 02079K107 4,842 49,055 SH   SOLE   49,055 0 0
ALPHABET INC CAP STK CL A 02079K305 2,572 26,280 SH   SOLE   26,280 0 0
AMAZON COM INC COM 023135106 6,848 60,243 SH   SOLE   60,243 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,054 8,270 SH   SOLE   8,270 0 0
AMGEN INC COM 031162100 284 1,224 SH   SOLE   1,224 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 392 6,770 SH   SOLE   6,770 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,164 23,980 SH   SOLE   23,980 0 0
APPLE INC COM 037833100 11,964 85,199 SH   SOLE   85,199 0 0
APPLIED MATLS INC COM 038222105 269 3,400 SH   SOLE   3,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 264 15,800 SH   SOLE   15,800 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 4,155 SH   SOLE   4,155 0 0
AVALONBAY CMNTYS INC COM 053484101 206 1,205 SH   SOLE   1,205 0 0
BECTON DICKINSON & CO COM 075887109 288 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102 379 2,895 SH   SOLE   2,895 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 1,205 SH   SOLE   1,205 0 0
BIONTECH SE SPONSORED ADS 09075V102 850 6,285 SH   SOLE   6,285 0 0
BK OF AMERICA CORP COM 060505104 2,842 92,705 SH   SOLE   92,705 0 0
BLACKROCK INC COM 09247X101 2,346 4,301 SH   SOLE   4,301 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 226 9,883 SH   SOLE   9,883 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 496 54,050 SH   SOLE   54,050 0 0
BOEING CO COM 097023105 334 2,532 SH   SOLE   2,532 0 0
BOOKING HOLDINGS INC COM 09857L108 1,693 1,013 SH   SOLE   1,013 0 0
BROADCOM INC COM 11135F101 3,284 7,502 SH   SOLE   7,502 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 7,950 SH   SOLE   7,950 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 547 14,177 SH   SOLE   14,177 0 0
CAMECO CORP COM 13321L108 257 10,125 SH   SOLE   10,125 0 0
CANADIAN PAC RY LTD COM 13645T100 541 7,905 SH   SOLE   7,905 0 0
CENOVUS ENERGY INC COM 15135U109 1,206 68,255 SH   SOLE   68,255 0 0
CGI INC CL A SUB VTG 12532H104 299 3,970 SH   SOLE   3,970 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263 2,395 SH   SOLE   2,395 0 0
CHEMED CORP NEW COM 16359R103 254 580 SH   SOLE   580 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,198 7,136 SH   SOLE   7,136 0 0
CHEVRON CORP NEW COM 166764100 5,903 37,566 SH   SOLE   37,566 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,485 1,006 SH   SOLE   1,006 0 0
CHUBB LIMITED COM H1467J104 884 4,780 SH   SOLE   4,780 0 0
CIENA CORP COM NEW 171779309 1,819 45,702 SH   SOLE   45,702 0 0
CIGNA CORP NEW COM 125523100 333 1,165 SH   SOLE   1,165 0 0
CINTAS CORP COM 172908105 517 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102 201 5,040 SH   SOLE   5,040 0 0
CNH INDL N V SHS N20944109 192 16,250 SH   SOLE   16,250 0 0
CONSTELLATION ENERGY CORP COM 21037T109 206 2,434 SH   SOLE   2,434 0 0
COSTAR GROUP INC COM 22160N109 480 6,600 SH   SOLE   6,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,978 8,530 SH   SOLE   8,530 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 317 9,840 SH   SOLE   9,840 0 0
CROWN CASTLE INC COM 22822V101 627 4,730 SH   SOLE   4,730 0 0
DATADOG INC CL A COM 23804L103 757 9,005 SH   SOLE   9,005 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 220 8,300 SH   SOLE   8,300 0 0
DEXCOM INC COM 252131107 374 3,735 SH   SOLE   3,735 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 515 69,210 SH   SOLE   69,210 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 811 4,940 SH   SOLE   4,940 0 0
DIAMONDBACK ENERGY INC COM 25278X109 568 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 2,141 22,502 SH   SOLE   22,502 0 0
DOMINION ENERGY INC COM 25746U109 326 5,050 SH   SOLE   5,050 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 514 17,180 SH   SOLE   17,180 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,003 36,286 SH   SOLE   36,286 0 0
ELEVANCE HEALTH INC COM 036752103 234 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 473 6,036 SH   SOLE   6,036 0 0
EOG RES INC COM 26875P101 299 2,415 SH   SOLE   2,415 0 0
EPAM SYS INC COM 29414B104 371 1,140 SH   SOLE   1,140 0 0
EQT CORP COM 26884L109 1,255 29,350 SH   SOLE   29,350 0 0
EQUINIX INC COM 29444U700 1,337 2,533 SH   SOLE   2,533 0 0
ETSY INC COM 29786A106 351 3,225 SH   SOLE   3,225 0 0
EXELON CORP COM 30161N101 270 7,135 SH   SOLE   7,135 0 0
EXXON MOBIL CORP COM 30231G102 4,601 46,548 SH   SOLE   46,548 0 0
FEDEX CORP COM 31428X106 442 2,884 SH   SOLE   2,884 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,544 18,952 SH   SOLE   18,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,285 43,910 SH   SOLE   43,910 0 0
GENERAC HLDGS INC COM 368736104 697 4,525 SH   SOLE   4,525 0 0
GOGO INC COM 38046C109 201 16,000 SH   SOLE   16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 1,045 SH   SOLE   1,045 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 526 3,795 SH   SOLE   3,795 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 306 5,314 SH   SOLE   5,314 0 0
HF SINCLAIR CORP COM 403949100 260 4,740 SH   SOLE   4,740 0 0
HIBBETT INC COM 428567101 330 5,905 SH   SOLE   5,905 0 0
HOME DEPOT INC COM 437076102 5,965 21,117 SH   SOLE   21,117 0 0
HONEYWELL INTL INC COM 438516106 4,758 27,678 SH   SOLE   27,678 0 0
HUBSPOT INC COM 443573100 2,385 8,723 SH   SOLE   8,723 0 0
ILLINOIS TOOL WKS INC COM 452308109 799 4,294 SH   SOLE   4,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 249 14,175 SH   SOLE   14,175 0 0
INSULET CORP COM 45784P101 764 3,295 SH   SOLE   3,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,293 25,408 SH   SOLE   25,408 0 0
INTUIT COM 461202103 3,474 8,961 SH   SOLE   8,961 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 285 13,865 SH   SOLE   13,865 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 403 2,700 SH   SOLE   2,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,510 104,080 SH   SOLE   104,080 0 0
ISHARES TR TIPS BD ETF 464287176 695 6,622 SH   SOLE   6,622 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,942 5,371 SH   SOLE   5,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 354 10,081 SH   SOLE   10,081 0 0
ISHARES TR IBOXX INV CP ETF 464287242 499 4,915 SH   SOLE   4,915 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,038 18,374 SH   SOLE   18,374 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 653 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481 565 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499 392 6,200 SH   SOLE   6,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,385 6,148 SH   SOLE   6,148 0 0
ISHARES TR ISHARES BIOTECH 464287556 680 5,763 SH   SOLE   5,763 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,388 31,800 SH   SOLE   31,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 661 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,402 20,891 SH   SOLE   20,891 0 0
ISHARES TR RUS 1000 ETF 464287622 3,407 17,135 SH   SOLE   17,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,157 8,810 SH   SOLE   8,810 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 229 1,095 SH   SOLE   1,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,430 14,490 SH   SOLE   14,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705 590 6,410 SH   SOLE   6,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,088 12,162 SH   SOLE   12,162 0 0
ISHARES TR EUROPE ETF 464287861 254 6,685 SH   SOLE   6,685 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 663 6,435 SH   SOLE   6,435 0 0
ISHARES TR CALIF MUN BD ETF 464288356 203 3,700 SH   SOLE   3,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 247 3,470 SH   SOLE   3,470 0 0
ISHARES TR MBS ETF 464288588 1,751 19,263 SH   SOLE   19,263 0 0
ISHARES TR PFD AND INCM SEC 464288687 202 6,487 SH   SOLE   6,487 0 0
ISHARES TR EAFE VALUE ETF 464288877 436 11,150 SH   SOLE   11,150 0 0
ISHARES TR EAFE GRWTH ETF 464288885 624 8,520 SH   SOLE   8,520 0 0
ISHARES TR US TREAS BD ETF 46429B267 233 10,345 SH   SOLE   10,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,111 152,659 SH   SOLE   152,659 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 583 14,640 SH   SOLE   14,640 0 0
ISHARES TR CORE MSCI EURO 46434V738 668 16,785 SH   SOLE   16,785 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 795 15,916 SH   SOLE   15,916 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,138 33,986 SH   SOLE   33,986 0 0
JOHNSON & JOHNSON COM 478160104 4,379 27,297 SH   SOLE   27,297 0 0
JONES LANG LASALLE INC COM 48020Q107 857 5,330 SH   SOLE   5,330 0 0
JPMORGAN CHASE & CO COM 46625H100 5,072 48,313 SH   SOLE   48,313 0 0
KBR INC COM 48242W106 1,965 42,876 SH   SOLE   42,876 0 0
KORNIT DIGITAL LTD SHS M6372Q113 530 19,887 SH   SOLE   19,887 0 0
LAM RESEARCH CORP COM 512807108 3,389 9,662 SH   SOLE   9,662 0 0
LILLY ELI & CO COM 532457108 7,113 21,960 SH   SOLE   21,960 0 0
LOCKHEED MARTIN CORP COM 539830109 893 2,178 SH   SOLE   2,178 0 0
LOWES COS INC COM 548661107 444 2,280 SH   SOLE   2,280 0 0
LULULEMON ATHLETICA INC COM 550021109 350 1,206 SH   SOLE   1,206 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 475 15,625 SH   SOLE   15,625 0 0
MARVELL TECHNOLOGY INC COM 573874104 600 14,881 SH   SOLE   14,881 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 6,562 SH   SOLE   6,562 0 0
MCDONALDS CORP COM 580135101 884 3,762 SH   SOLE   3,762 0 0
MERCADOLIBRE INC COM 58733R102 1,159 1,328 SH   SOLE   1,328 0 0
MERCK & CO INC COM 58933Y105 3,122 34,509 SH   SOLE   34,509 0 0
META PLATFORMS INC CL A 30303M102 1,180 8,819 SH   SOLE   8,819 0 0
MICROSOFT CORP COM 594918104 7,976 34,793 SH   SOLE   34,793 0 0
MONDELEZ INTL INC CL A 609207105 651 11,702 SH   SOLE   11,702 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 129 20,800 SH   SOLE   20,800 0 0
MOSAIC CO NEW COM 61945C103 610 11,580 SH   SOLE   11,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 721 3,175 SH   SOLE   3,175 0 0
MP MATERIALS CORP COM CL A 553368101 364 12,015 SH   SOLE   12,015 0 0
NETFLIX INC COM 64110L106 854 3,712 SH   SOLE   3,712 0 0
NEXTERA ENERGY INC COM 65339F101 2,998 39,063 SH   SOLE   39,063 0 0
NICE LTD SPONSORED ADR 653656108 264 1,413 SH   SOLE   1,413 0 0
NIKE INC CL B 654106103 2,373 27,375 SH   SOLE   27,375 0 0
NXP SEMICONDUCTORS N V COM N6596X109 741 5,021 SH   SOLE   5,021 0 0
ON HLDG AG NAMEN AKT A H5919C104 237 14,800 SH   SOLE   14,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 281 4,530 SH   SOLE   4,530 0 0
OVINTIV INC COM 69047Q102 287 5,375 SH   SOLE   5,375 0 0
PEPSICO INC COM 713448108 4,412 27,263 SH   SOLE   27,263 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 795 55,795 SH   SOLE   55,795 0 0
PIONEER NAT RES CO COM 723787107 367 1,470 SH   SOLE   1,470 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 1,379 11,140 SH   SOLE   11,140 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,742 32,575 SH   SOLE   32,575 0 0
REALTY INCOME CORP COM 756109104 1,149 20,029 SH   SOLE   20,029 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 1,550 SH   SOLE   1,550 0 0
SALESFORCE INC COM 79466L302 3,019 20,727 SH   SOLE   20,727 0 0
SAP SE SPON ADR 803054204 777 9,241 SH   SOLE   9,241 0 0
SCHWAB CHARLES CORP COM 808513105 1,683 22,882 SH   SOLE   22,882 0 0
SERVICENOW INC COM 81762P102 1,762 4,614 SH   SOLE   4,614 0 0
SHELL PLC SPON ADS 780259305 307 6,005 SH   SOLE   6,005 0 0
SHERWIN WILLIAMS CO COM 824348106 1,354 6,579 SH   SOLE   6,579 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 741 4,860 SH   SOLE   4,860 0 0
SILVERGATE CAP CORP CL A 82837P408 223 3,345 SH   SOLE   3,345 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,265 38,230 SH   SOLE   38,230 0 0
SPDR GOLD TR GOLD SHS 78463V107 623 4,004 SH   SOLE   4,004 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 7,455 SH   SOLE   7,455 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,081 5,779 SH   SOLE   5,779 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,013 17,765 SH   SOLE   17,765 0 0
STARBUCKS CORP COM 855244109 212 2,439 SH   SOLE   2,439 0 0
SUNRUN INC COM 86771W105 237 9,515 SH   SOLE   9,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 8,235 SH   SOLE   8,235 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,171 9,933 SH   SOLE   9,933 0 0
TARGET CORP COM 87612E106 362 2,364 SH   SOLE   2,364 0 0
TECHNIPFMC PLC COM G87110105 224 24,350 SH   SOLE   24,350 0 0
TECK RESOURCES LTD CL B 878742204 352 10,880 SH   SOLE   10,880 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 207 26,695 SH   SOLE   26,695 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 210 47,051 SH   SOLE   47,051 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 224 52,817 SH   SOLE   52,817 0 0
TEXAS INSTRS INC COM 882508104 314 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,079 7,984 SH   SOLE   7,984 0 0
TJX COS INC NEW COM 872540109 885 13,754 SH   SOLE   13,754 0 0
T-MOBILE US INC COM 872590104 3,442 24,990 SH   SOLE   24,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 2,390 SH   SOLE   2,390 0 0
TWO HBRS INVT CORP COM NEW 90187B408 47 15,273 SH   SOLE   15,273 0 0
ULTA BEAUTY INC COM 90384S303 262 670 SH   SOLE   670 0 0
UNION PAC CORP COM 907818108 991 5,107 SH   SOLE   5,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106 481 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,938 15,912 SH   SOLE   15,912 0 0
VALE S A SPONSORED ADS 91912E105 391 27,775 SH   SOLE   27,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,410 7,171 SH   SOLE   7,171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,047 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,036 5,726 SH   SOLE   5,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,664 17,914 SH   SOLE   17,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 669 18,266 SH   SOLE   18,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,313 4,458 SH   SOLE   4,458 0 0
VISA INC COM CL A 92826C839 5,446 29,896 SH   SOLE   29,896 0 0
WASTE MGMT INC DEL COM 94106L109 2,186 14,055 SH   SOLE   14,055 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 410 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 549 8,694 SH   SOLE   8,694 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 540 8,475 SH   SOLE   8,475 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 431 8,575 SH   SOLE   8,575 0 0
WNS HLDGS LTD SPON ADR 92932M101 942 11,560 SH   SOLE   11,560 0 0
YANDEX N V SHS CLASS A N97284108 380 12,104 SH   SOLE   12,104 0 0
ZOETIS INC CL A 98978V103 975 6,691 SH   SOLE   6,691 0 0