The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 428 | 3,309 | SH | SOLE | NONE | 3,309 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 258 | 12,342 | SH | SOLE | NONE | 12,342 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 368 | 3,391 | SH | SOLE | NONE | 3,391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 591 | 3,864 | SH | SOLE | NONE | 3,864 | 0 | 0 | |
ACCENTURE PLC F | SHS CLASS A | G1151C101 | 1,600 | 5,763 | SH | SOLE | NONE | 5,763 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 335 | 916 | SH | SOLE | NONE | 916 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 606 | 7,927 | SH | SOLE | NONE | 7,927 | 0 | 0 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 5,967 | 2,728 | SH | SOLE | NONE | 2,728 | 0 | 0 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 4,214 | 1,934 | SH | SOLE | NONE | 1,934 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,911 | 17,999 | SH | SOLE | NONE | 17,999 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 229 | 1,656 | SH | SOLE | NONE | 1,656 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 521 | 10,193 | SH | SOLE | NONE | 10,193 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 13,922 | 57,222 | SH | SOLE | NONE | 57,222 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,423 | 164,013 | SH | SOLE | NONE | 164,013 | 0 | 0 | |
ASE TECHNOLOGY HOLDING F | SPONSORED ADS | 00215W100 | 108 | 21,029 | SH | SOLE | NONE | 21,029 | 0 | 0 | |
ASML HOLDING N V F | N Y REGISTRY SHS | N07059210 | 215 | 452 | SH | SOLE | NONE | 452 | 0 | 0 | |
ASTRAZENECA PLC IAM CO F | SPONSORED ADR | 046353108 | 250 | 3,796 | SH | SOLE | NONE | 3,796 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,373 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,134 | 215,750 | SH | SOLE | NONE | 215,750 | 0 | 0 | |
BAKER HUGHES CO. | CL A | 05722G100 | 660 | 22,862 | SH | SOLE | NONE | 22,862 | 0 | 0 | |
BANCO BRADESCO SA F | SP ADR PFD NEW | 059460303 | 50 | 15,471 | SH | SOLE | NONE | 15,471 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,063 | 66,286 | SH | SOLE | NONE | 66,286 | 0 | 0 | |
BAXTER INTERNTNL | COM | 071813109 | 406 | 6,333 | SH | SOLE | NONE | 6,333 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,453 | 8,986 | SH | SOLE | NONE | 8,986 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 502 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
BLACKROCK SHORT MATURITY | BLACKROCK ST MAT | 46431W507 | 10,186 | 206,800 | SH | SOLE | NONE | 206,800 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 303 | 4,942 | SH | SOLE | NONE | 4,942 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,682 | 21,850 | SH | SOLE | NONE | 21,850 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 336 | 692 | SH | SOLE | NONE | 692 | 0 | 0 | |
BROOKDALE SENIOR LIV | COM | 112463104 | 454 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CAPITAL ONE FC | COM | 14040H105 | 611 | 5,872 | SH | SOLE | NONE | 5,872 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 382 | 2,141 | SH | SOLE | NONE | 2,141 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 311 | 1,980 | SH | SOLE | NONE | 1,980 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 223 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
CHARTER COMMUNICATN | CL A | 16119P108 | 314 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
CHUBB LTD F | COM | H1467J104 | 2,135 | 10,862 | SH | SOLE | NONE | 10,862 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 370 | 8,682 | SH | SOLE | NONE | 8,682 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 201 | 986 | SH | SOLE | NONE | 986 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 576 | 7,194 | SH | SOLE | NONE | 7,194 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 253 | 6,467 | SH | SOLE | NONE | 6,467 | 0 | 0 | |
CORNING INC | COM | 219350105 | 341 | 10,836 | SH | SOLE | NONE | 10,836 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 609 | 1,272 | SH | SOLE | NONE | 1,272 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 332 | 3,583 | SH | SOLE | NONE | 3,583 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 4,068 | 16,048 | SH | SOLE | NONE | 16,048 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 304 | 1,016 | SH | SOLE | NONE | 1,016 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 218 | 3,958 | SH | SOLE | NONE | 3,958 | 0 | 0 | |
DIAGEO PLC F | SPON ADR NEW | 25243Q205 | 388 | 2,234 | SH | SOLE | NONE | 2,234 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 202 | 2,128 | SH | SOLE | NONE | 2,128 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 711 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
ENBRIDGE INC F | COM | 29250N105 | 443 | 10,502 | SH | SOLE | NONE | 10,502 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 19 | 19,100 | SH | SOLE | NONE | 19,100 | 0 | 0 | |
ENERGY TRANSFER PARTN LP | COM UT LTD PTN | 29273V100 | 210 | 21,081 | SH | SOLE | NONE | 21,081 | 0 | 0 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 851 | 34,939 | SH | SOLE | NONE | 34,939 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 356 | 3,228 | SH | SOLE | NONE | 3,228 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 468 | 10,223 | SH | SOLE | NONE | 10,223 | 0 | 0 | |
FIDELITY NASDAQ | NASDAQ COMPSIT | 315912808 | 539 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
FIRST MAJESTIC SILVER F | COM | 32076V103 | 659 | 91,819 | SH | SOLE | NONE | 91,819 | 0 | 0 | |
FLEXSHARES UPSTREAM | MORNSTAR UPSTR | 33939L407 | 12,497 | 315,047 | SH | SOLE | NONE | 315,047 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,541 | 155,216 | SH | SOLE | NONE | 155,216 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 283 | 5,197 | SH | SOLE | NONE | 5,197 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 394 | 1,783 | SH | SOLE | NONE | 1,783 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 739 | 9,797 | SH | SOLE | NONE | 9,797 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 255 | 8,034 | SH | SOLE | NONE | 8,034 | 0 | 0 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 650 | 17,064 | SH | SOLE | NONE | 17,064 | 0 | 0 | |
GSK PLC ADR F | SPONSORED ADR | 37733W105 | 579 | 13,318 | SH | SOLE | NONE | 13,318 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,028 | 4,782 | SH | SOLE | NONE | 4,782 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 373 | 3,355 | SH | SOLE | NONE | 3,355 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 619 | 2,258 | SH | SOLE | NONE | 2,258 | 0 | 0 | |
IBM CORP | COM | 459200101 | 3,736 | 26,461 | SH | SOLE | NONE | 26,461 | 0 | 0 | |
ING GROEP ADR REP 1 OR F | SPONSORED ADR | 456837103 | 599 | 60,429 | SH | SOLE | NONE | 60,429 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 411 | 10,987 | SH | SOLE | NONE | 10,987 | 0 | 0 | |
INTERPUBLIC GRP COS | COM | 460690100 | 356 | 12,937 | SH | SOLE | NONE | 12,937 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 288 | 749 | SH | SOLE | NONE | 749 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 202 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INVSC QQQ TRUST SRS 1 | UNIT SER 1 | 46090E103 | 654 | 2,334 | SH | SOLE | NONE | 2,334 | 0 | 0 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 15,874 | 323,576 | SH | SOLE | NONE | 323,576 | 0 | 0 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 29,522 | 501,655 | SH | SOLE | NONE | 501,655 | 0 | 0 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 498 | 1,314 | SH | SOLE | NONE | 1,314 | 0 | 0 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 762 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 3,115 | 97,905 | SH | SOLE | NONE | 97,905 | 0 | 0 | |
ISHARES ESG AWARE MSCI | ESG AW MSCI EAFE | 46435G516 | 419 | 6,691 | SH | SOLE | NONE | 6,691 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF IV | ESG AWR MSCI USA | 46435G425 | 312 | 3,719 | SH | SOLE | NONE | 3,719 | 0 | 0 | |
ISHARES ESG MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 398 | 12,331 | SH | SOLE | NONE | 12,331 | 0 | 0 | |
ISHARES ESG MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 431 | 13,711 | SH | SOLE | NONE | 13,711 | 0 | 0 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 5,601 | 119,828 | SH | SOLE | NONE | 119,828 | 0 | 0 | |
ISHARES GLOBAL CONSUMER | GLB CNSM STP ETF | 464288737 | 972 | 16,813 | SH | SOLE | NONE | 16,813 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 5,053 | 112,303 | SH | SOLE | NONE | 112,303 | 0 | 0 | |
ISHARES MSCI ACWI LW | MSCI LW CRB TG | 46434V464 | 356 | 2,604 | SH | SOLE | NONE | 2,604 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,378 | 70,060 | SH | SOLE | NONE | 70,060 | 0 | 0 | |
ISHARES NATIONAL MUNI | NATIONAL MUN ETF | 464288414 | 347 | 3,268 | SH | SOLE | NONE | 3,268 | 0 | 0 | |
ISHARES RUSSELL 1000 | RUS 1000 VAL ETF | 464287598 | 584 | 4,032 | SH | SOLE | NONE | 4,032 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 4,321 | 19,762 | SH | SOLE | NONE | 19,762 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 3,100 | 18,309 | SH | SOLE | NONE | 18,309 | 0 | 0 | |
ISHARES RUSSELL MID CAP | RUS MID CAP ETF | 464287499 | 1,778 | 27,500 | SH | SOLE | NONE | 27,500 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,103 | 6,399 | SH | SOLE | NONE | 6,399 | 0 | 0 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 324 | 5,378 | SH | SOLE | NONE | 5,378 | 0 | 0 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 576 | 4,192 | SH | SOLE | NONE | 4,192 | 0 | 0 | |
ISHARES S&P MID CAP 400 | S&P MC 400GR ETF | 464287606 | 351 | 5,512 | SH | SOLE | NONE | 5,512 | 0 | 0 | |
ISHARES TOTAL US STOCK | CORE S&P TTL STK | 464287150 | 1,541 | 18,398 | SH | SOLE | NONE | 18,398 | 0 | 0 | |
ISHARES US FINANCIAL SER | U.S. FIN SVC ETF | 464287770 | 286 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | |
JANUS HENDERSON AAA CLO | HENDRSON AAA CL | 47103U845 | 8,296 | 169,178 | SH | SOLE | NONE | 169,178 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,233 | 6,947 | SH | SOLE | NONE | 6,947 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 507 | 4,507 | SH | SOLE | NONE | 4,507 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 224 | 6,345 | SH | SOLE | NONE | 6,345 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 1,039 | 56,724 | SH | SOLE | NONE | 56,724 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 705 | 2,177 | SH | SOLE | NONE | 2,177 | 0 | 0 | |
LINDE PLC F | SHS | G5494J103 | 485 | 1,688 | SH | SOLE | NONE | 1,688 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 116 | 145,045 | SH | SOLE | NONE | 145,045 | 0 | 0 | |
LLOYDS BANKING GROUP F | SPONSORED ADR | 539439109 | 48 | 23,888 | SH | SOLE | NONE | 23,888 | 0 | 0 | |
MARSH & MC LENNAN CO | COM | 571748102 | 375 | 2,417 | SH | SOLE | NONE | 2,417 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,520 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 797 | 3,231 | SH | SOLE | NONE | 3,231 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 977 | 2,997 | SH | SOLE | NONE | 2,997 | 0 | 0 | |
MEDTRONIC PLC F | SHS | G5960L103 | 964 | 10,748 | SH | SOLE | NONE | 10,748 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 402 | 4,409 | SH | SOLE | NONE | 4,409 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 891 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 287 | 4,582 | SH | SOLE | NONE | 4,582 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,963 | 73,837 | SH | SOLE | NONE | 73,837 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 267 | 4,310 | SH | SOLE | NONE | 4,310 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 217 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 318 | 4,193 | SH | SOLE | NONE | 4,193 | 0 | 0 | |
NETEASE INC F | SPONSORED ADS | 64110W102 | 494 | 5,297 | SH | SOLE | NONE | 5,297 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 3,830 | SH | SOLE | NONE | 3,830 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 254 | 2,494 | SH | SOLE | NONE | 2,494 | 0 | 0 | |
NOMURA HOLDINGS F | SPONSORED ADR | 65535H208 | 45 | 12,837 | SH | SOLE | NONE | 12,837 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,692 | 17,546 | SH | SOLE | NONE | 17,546 | 0 | 0 | |
NOVO-NORDISK A S F | ADR | 670100205 | 271 | 2,434 | SH | SOLE | NONE | 2,434 | 0 | 0 | |
NUVEEN ESG US AGGREGATE | NUVEEN ESG US | 67092P870 | 246 | 10,771 | SH | SOLE | NONE | 10,771 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,205 | 7,953 | SH | SOLE | NONE | 7,953 | 0 | 0 | |
OMEGA HLTHCARE INVTS | COM | 681936100 | 405 | 14,373 | SH | SOLE | NONE | 14,373 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,007 | 28,736 | SH | SOLE | NONE | 28,736 | 0 | 0 | |
PENN NTNL GAMING | COM | 707569109 | 396 | 13,028 | SH | SOLE | NONE | 13,028 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 470 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 277 | 5,301 | SH | SOLE | NONE | 5,301 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 1,187 | 8,259 | SH | SOLE | NONE | 8,259 | 0 | 0 | |
PROSHARES DJ BRKFLD GLBL | DJ BRKFLD GLB | 74347B508 | 7,640 | 166,088 | SH | SOLE | NONE | 166,088 | 0 | 0 | |
PROSHARES S&P 500 DIV | S&P 500 DV ARIST | 74348A467 | 862 | 10,109 | SH | SOLE | NONE | 10,109 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 358 | 2,807 | SH | SOLE | NONE | 2,807 | 0 | 0 | |
ROPER TECHNOLOGIES | COM | 776696106 | 288 | 731 | SH | SOLE | NONE | 731 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,065 | 9,975 | SH | SOLE | NONE | 9,975 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 276 | 819 | SH | SOLE | NONE | 819 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,304 | 13,965 | SH | SOLE | NONE | 13,965 | 0 | 0 | |
SANOFI S A F | SPONSORED ADR | 80105N105 | 448 | 8,974 | SH | SOLE | NONE | 8,974 | 0 | 0 | |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 572 | 10,258 | SH | SOLE | NONE | 10,258 | 0 | 0 | |
SELECT SECTOR HEALTH | SBI HEALTHCARE | 81369Y209 | 1,282 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
SELECT STR FINANCIAL | FINANCIAL | 81369Y605 | 962 | 30,605 | SH | SOLE | NONE | 30,605 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 209 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | |
SIMON PPTY GROUP | COM | 828806109 | 1,045 | 11,013 | SH | SOLE | NONE | 11,013 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 726 | 4,313 | SH | SOLE | NONE | 4,313 | 0 | 0 | |
SPDR NUVEN BLM SHT TM | NUVEEN BLMBRG SH | 78468R739 | 4,840 | 102,420 | SH | SOLE | NONE | 102,420 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,741 | 17,871 | SH | SOLE | NONE | 17,871 | 0 | 0 | |
SPDR S&P NRTH AMRCN NTRL | S&P NORTH AMER | 78463X152 | 1,230 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,996 | 26,137 | SH | SOLE | NONE | 26,137 | 0 | 0 | |
TAIWAN SEMICONDUCTR F | SPONSORED ADS | 874039100 | 277 | 3,393 | SH | SOLE | NONE | 3,393 | 0 | 0 | |
TE CONNECTIVITY LTD F | SHS | H84989104 | 298 | 2,641 | SH | SOLE | NONE | 2,641 | 0 | 0 | |
TELEFONICA S A F | SPONSORED ADR | 879382208 | 323 | 63,102 | SH | SOLE | NONE | 63,102 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 481 | 715 | SH | SOLE | NONE | 715 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 363 | 2,363 | SH | SOLE | NONE | 2,363 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,049 | 17,178 | SH | SOLE | NONE | 17,178 | 0 | 0 | |
THE COCA-COLA CO | COM | 191216100 | 1,557 | 24,752 | SH | SOLE | NONE | 24,752 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 758 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 225 | 3,016 | SH | SOLE | NONE | 3,016 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 690 | 33,756 | SH | SOLE | NONE | 33,756 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 320 | 1,503 | SH | SOLE | NONE | 1,503 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 924 | 1,799 | SH | SOLE | NONE | 1,799 | 0 | 0 | |
VANECK HIGH YIELD MUNI | HIGH YLD MUNIETF | 92189H409 | 3,910 | 72,622 | SH | SOLE | NONE | 72,622 | 0 | 0 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 583 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 594 | 11,257 | SH | SOLE | NONE | 11,257 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH | MEGA GRWTH IND | 921910816 | 476 | 2,625 | SH | SOLE | NONE | 2,625 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 | 3,178 | 18,499 | SH | SOLE | NONE | 18,499 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 25,478 | 452,715 | SH | SOLE | NONE | 452,715 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 26,837 | 422,303 | SH | SOLE | NONE | 422,303 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,405 | 15,583 | SH | SOLE | NONE | 15,583 | 0 | 0 | |
VANGUARD SMALL CAP | SML CP GRW ETF | 922908595 | 4,567 | 23,184 | SH | SOLE | NONE | 23,184 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 736 | 4,180 | SH | SOLE | NONE | 4,180 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 7,347 | 49,041 | SH | SOLE | NONE | 49,041 | 0 | 0 | |
VERIZON COMMUNICATN | COM | 92343V104 | 242 | 4,785 | SH | SOLE | NONE | 4,785 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 657 | 2,332 | SH | SOLE | NONE | 2,332 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,185 | 11,101 | SH | SOLE | NONE | 11,101 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 386 | 10,187 | SH | SOLE | NONE | 10,187 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,323 | 19,107 | SH | SOLE | NONE | 19,107 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 358 | 3,802 | SH | SOLE | NONE | 3,802 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,638 | 10,712 | SH | SOLE | NONE | 10,712 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COM | 962879102 | 600 | 16,656 | SH | SOLE | NONE | 16,656 | 0 | 0 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 39 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
WIPRO LTD F | SPON ADR 1 SH | 97651M109 | 90 | 16,954 | SH | SOLE | NONE | 16,954 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 230 | 508 | SH | SOLE | NONE | 508 | 0 | 0 | |
XTRACKRS SHRT DUR HGH | XTRACKERS SHRT | 233051283 | 258 | 6,110 | SH | SOLE | NONE | 6,110 | 0 | 0 | |
XTRCKR MSCI AL WRLD EX | XTRACK MSCI ALL | 233051820 | 3,515 | 119,753 | SH | SOLE | NONE | 119,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 256 | 2,257 | SH | SOLE | NONE | 2,257 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 13,178 | 1,472,439 | SH | SOLE | NONE | 1,472,439 | 0 | 0 |