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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   851,628 7,776 SH   SOLE   7,776 0 0
ABBVIE INC COM 00287Y109   522,939 3,259 SH   SOLE   3,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,883,904 5,575 SH   SOLE   5,575 0 0
ADOBE INC COM 00724F101   2,314,034 4,047 SH   SOLE   4,047 0 0
AEROVIRONMENT INC COM 008073108   783,367 6,480 SH   SOLE   6,480 0 0
AIR PRODS & CHEMS INC COM 009158106   361,056 1,333 SH   SOLE   1,333 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   354,046 27,590 SH   SOLE   27,590 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   445,494 3,554 SH   SOLE   3,554 0 0
ALPHABET INC CAP STK CL C 02079K107   6,605,061 47,058 SH   SOLE   47,058 0 0
ALPHABET INC CAP STK CL A 02079K305   2,962,191 21,323 SH   SOLE   21,323 0 0
AMAZON COM INC COM 023135106   8,990,304 60,553 SH   SOLE   60,553 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,090,777 8,170 SH   SOLE   8,170 0 0
AMGEN INC COM 031162100   327,451 1,089 SH   SOLE   1,089 0 0
AMPHENOL CORP NEW CL A 032095101   1,451,206 15,263 SH   SOLE   15,263 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,196,551 12,982 SH   SOLE   12,982 0 0
APPLE INC COM 037833100   13,235,599 71,835 SH   SOLE   71,835 0 0
APPLIED MATLS INC COM 038222105   564,909 3,730 SH   SOLE   3,730 0 0
ARISTA NETWORKS INC COM 040413106   256,928 1,120 SH   SOLE   1,120 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   373,505 5,500 SH   SOLE   5,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   630,923 897 SH   SOLE   897 0 0
ATLASSIAN CORPORATION CL A 049468101   1,205,434 5,478 SH   SOLE   5,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   975,379 4,195 SH   SOLE   4,195 0 0
AVALONBAY CMNTYS INC COM 053484101   220,864 1,205 SH   SOLE   1,205 0 0
BAKER HUGHES COMPANY CL A 05722G100   329,024 9,700 SH   SOLE   9,700 0 0
BANK AMERICA CORP COM 060505104   2,348,475 70,041 SH   SOLE   70,041 0 0
BECTON DICKINSON & CO COM 075887109   315,016 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102   461,739 2,545 SH   SOLE   2,545 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,112,100 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,083,746 2,955 SH   SOLE   2,955 0 0
BIOGEN INC COM 09062X103   270,016 1,025 SH   SOLE   1,025 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   298,108 6,440 SH   SOLE   6,440 0 0
BLACKROCK INC COM 09247X101   3,421,246 4,363 SH   SOLE   4,363 0 0
BLACKSTONE INC COM 09260D107   370,109 3,025 SH   SOLE   3,025 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   276,329 9,883 SH   SOLE   9,883 0 0
BLUE BIRD CORP COM 095306106   320,397 12,775 SH   SOLE   12,775 0 0
BOEING CO COM 097023105   619,775 2,541 SH   SOLE   2,541 0 0
BOOKING HOLDINGS INC COM 09857L108   3,426,316 1,005 SH   SOLE   1,005 0 0
BRAZE INC COM CL A 10576N102   567,437 11,775 SH   SOLE   11,775 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   334,383 14,750 SH   SOLE   14,750 0 0
BROADCOM INC COM 11135F101   7,815,496 7,383 SH   SOLE   7,383 0 0
C3 AI INC CL A 12468P104   341,122 12,355 SH   SOLE   12,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   289,440 1,125 SH   SOLE   1,125 0 0
CALIX INC COM 13100M509   304,219 6,875 SH   SOLE   6,875 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   617,486 7,822 SH   SOLE   7,822 0 0
CELSIUS HLDGS INC COM NEW 15118V207   513,464 9,275 SH   SOLE   9,275 0 0
CENOVUS ENERGY INC COM 15135U109   1,294,682 76,113 SH   SOLE   76,113 0 0
CGI INC CL A SUB VTG 12532H104   407,076 3,963 SH   SOLE   3,963 0 0
CHART INDS INC COM 16115Q308   588,736 4,473 SH   SOLE   4,473 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,161,542 12,763 SH   SOLE   12,763 0 0
CHEVRON CORP NEW COM 166764100   5,062,535 33,234 SH   SOLE   33,234 0 0
CHEWY INC CL A 16679L109   356,630 17,080 SH   SOLE   17,080 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,354,267 1,054 SH   SOLE   1,054 0 0
CHUBB LIMITED COM H1467J104   839,755 3,709 SH   SOLE   3,709 0 0
CIENA CORP COM NEW 171779309   1,307,754 29,335 SH   SOLE   29,335 0 0
CINTAS CORP COM 172908105   696,336 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102   254,570 5,040 SH   SOLE   5,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   527,923 26,880 SH   SOLE   26,880 0 0
COHERENT CORP COM 19247G107   788,394 19,295 SH   SOLE   19,295 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   588,408 3,865 SH   SOLE   3,865 0 0
CONSTELLATION ENERGY CORP COM 21037T109   276,997 2,391 SH   SOLE   2,391 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,142,692 7,977 SH   SOLE   7,977 0 0
COUPANG INC CL A 22266T109   203,175 13,125 SH   SOLE   13,125 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   267,732 14,800 SH   SOLE   14,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   270,885 4,330 SH   SOLE   4,330 0 0
CROWN CASTLE INC COM 22822V101   360,898 3,180 SH   SOLE   3,180 0 0
CUBESMART COM 229663109   376,025 8,125 SH   SOLE   8,125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   535,950 2,500 SH   SOLE   2,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   402,487 10,955 SH   SOLE   10,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202   244,431 3,191 SH   SOLE   3,191 0 0
DEXCOM INC COM 252131107   1,403,551 11,670 SH   SOLE   11,670 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   751,314 73,085 SH   SOLE   73,085 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   736,616 5,149 SH   SOLE   5,149 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   321,220 11,411 SH   SOLE   11,411 0 0
DORIAN LPG LTD SHS USD Y2106R110   457,550 10,045 SH   SOLE   10,045 0 0
DR REDDYS LABS LTD ADR 256135203   382,164 5,420 SH   SOLE   5,420 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   355,115 11,025 SH   SOLE   11,025 0 0
DUOLINGO INC CL A COM 26603R106   270,201 1,310 SH   SOLE   1,310 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   760,040 10,393 SH   SOLE   10,393 0 0
ELEVANCE HEALTH INC COM 036752103   240,245 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108   11,665,882 18,886 SH   SOLE   18,886 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   250,393 14,300 SH   SOLE   14,300 0 0
EMERSON ELEC CO COM 291011104   571,488 6,036 SH   SOLE   6,036 0 0
EMPIRE ST RLTY TR INC CL A 292104106   660,736 68,470 SH   SOLE   68,470 0 0
EQUINIX INC COM 29444U700   2,101,167 2,638 SH   SOLE   2,638 0 0
EXXON MOBIL CORP COM 30231G102   5,275,987 51,114 SH   SOLE   51,114 0 0
FERRARI N V COM N3167Y103   369,002 1,107 SH   SOLE   1,107 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   213,734 4,450 SH   SOLE   4,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   209,225 2,500 SH   SOLE   2,500 0 0
FLOWSERVE CORP COM 34354P105   388,503 9,715 SH   SOLE   9,715 0 0
FLYWIRE CORPORATION COM VTG 302492103   275,697 12,853 SH   SOLE   12,853 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   601,871 4,725 SH   SOLE   4,725 0 0
FORESTAR GROUP INC COM 346232101   714,560 22,400 SH   SOLE   22,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,364,374 81,324 SH   SOLE   81,324 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   620,585 11,900 SH   SOLE   11,900 0 0
GLOBANT S A COM L44385109   217,952 975 SH   SOLE   975 0 0
GOGO INC COM 38046C109   104,500 11,000 SH   SOLE   11,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   863,590 64,640 SH   SOLE   64,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   421,878 1,105 SH   SOLE   1,105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   561,217 8,030 SH   SOLE   8,030 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   653,002 3,889 SH   SOLE   3,889 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   846,733 16,955 SH   SOLE   16,955 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   470,531 7,139 SH   SOLE   7,139 0 0
HOME DEPOT INC COM 437076102   7,032,764 20,791 SH   SOLE   20,791 0 0
HONEYWELL INTL INC COM 438516106   5,834,832 28,528 SH   SOLE   28,528 0 0
HUBSPOT INC COM 443573100   4,449,605 8,344 SH   SOLE   8,344 0 0
ICICI BANK LIMITED ADR 45104G104   344,850 14,520 SH   SOLE   14,520 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,109,140 4,294 SH   SOLE   4,294 0 0
INFOSYS LTD SPONSORED ADR 456788108   393,452 21,810 SH   SOLE   21,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,660,677 29,330 SH   SOLE   29,330 0 0
INTUIT COM 461202103   5,155,332 8,721 SH   SOLE   8,721 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   488,835 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,337 2,407 SH   SOLE   2,407 0 0
INVITATION HOMES INC COM 46187W107   474,425 13,925 SH   SOLE   13,925 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   369,386 5,185 SH   SOLE   5,185 0 0
ISHARES INC MSCI MEXICO ETF 464286822   226,233 3,445 SH   SOLE   3,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,179,832 104,201 SH   SOLE   104,201 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   234,825 3,715 SH   SOLE   3,715 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,587,729 5,494 SH   SOLE   5,494 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,531,505 20,710 SH   SOLE   20,710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   712,625 6,250 SH   SOLE   6,250 0 0
ISHARES TR RUS MD CP GR ETF 464287481   715,189 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   469,883 6,190 SH   SOLE   6,190 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,658,671 6,143 SH   SOLE   6,143 0 0
ISHARES TR ISHARES BIOTECH 464287556   769,035 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,260,039 32,009 SH   SOLE   32,009 0 0
ISHARES TR S&P MC 400GR ETF 464287606   783,046 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,626,052 19,023 SH   SOLE   19,023 0 0
ISHARES TR RUS 1000 ETF 464287622   3,826,228 14,820 SH   SOLE   14,820 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,232,853 8,170 SH   SOLE   8,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   246,159 1,014 SH   SOLE   1,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,952,423 15,203 SH   SOLE   15,203 0 0
ISHARES TR S&P MC 400VL ETF 464287705   718,014 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,634,348 15,586 SH   SOLE   15,586 0 0
ISHARES TR EUROPE ETF 464287861   312,543 6,029 SH   SOLE   6,029 0 0
ISHARES TR EAFE SML CP ETF 464288273   213,096 3,524 SH   SOLE   3,524 0 0
ISHARES TR PFD AND INCM SEC 464288687   254,733 8,175 SH   SOLE   8,175 0 0
ISHARES TR EAFE VALUE ETF 464288877   423,326 8,204 SH   SOLE   8,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   556,877 5,906 SH   SOLE   5,906 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   211,005 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,071,343 160,431 SH   SOLE   160,431 0 0
ISHARES TR CORE MSCI EURO 46434V738   723,610 13,440 SH   SOLE   13,440 0 0
JD.COM INC SPON ADR CL A 47215P106   372,905 13,575 SH   SOLE   13,575 0 0
JFROG LTD ORD SHS M6191J100   352,967 11,013 SH   SOLE   11,013 0 0
JOHNSON & JOHNSON COM 478160104   2,425,335 15,067 SH   SOLE   15,067 0 0
JPMORGAN CHASE & CO COM 46625H100   8,292,201 48,399 SH   SOLE   48,399 0 0
KBR INC COM 48242W106   2,960,157 53,870 SH   SOLE   53,870 0 0
LAM RESEARCH CORP COM 512807108   4,406,841 5,980 SH   SOLE   5,980 0 0
LINDE PLC SHS G54950103   939,624 2,299 SH   SOLE   2,299 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   538,394 6,025 SH   SOLE   6,025 0 0
LIVENT CORP COM 53814L108   898,722 54,435 SH   SOLE   54,435 0 0
LOCKHEED MARTIN CORP COM 539830109   892,070 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   474,423 2,235 SH   SOLE   2,235 0 0
LULULEMON ATHLETICA INC COM 550021109   762,967 1,532 SH   SOLE   1,532 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   824,261 17,845 SH   SOLE   17,845 0 0
MATADOR RES CO COM 576485205   594,277 10,255 SH   SOLE   10,255 0 0
MCDONALDS CORP COM 580135101   1,033,898 3,512 SH   SOLE   3,512 0 0
MERCADOLIBRE INC COM 58733R102   1,890,000 1,260 SH   SOLE   1,260 0 0
MERCK & CO INC COM 58933Y105   4,147,214 36,135 SH   SOLE   36,135 0 0
META PLATFORMS INC CL A 30303M102   2,660,686 7,724 SH   SOLE   7,724 0 0
MICROSOFT CORP COM 594918104   12,501,450 33,733 SH   SOLE   33,733 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   610,407 71,560 SH   SOLE   71,560 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   723,301 18,210 SH   SOLE   18,210 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   143,251 20,523 SH   SOLE   20,523 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,522,248 4,879 SH   SOLE   4,879 0 0
MR COOPER GROUP INC COM 62482R107   418,666 6,655 SH   SOLE   6,655 0 0
NEXGEN ENERGY LTD COM 65340P106   486,569 72,980 SH   SOLE   72,980 0 0
NEXTERA ENERGY INC COM 65339F101   1,006,222 16,232 SH   SOLE   16,232 0 0
NEXTRACKER INC CLASS A COM 65290E101   254,095 5,475 SH   SOLE   5,475 0 0
NIKE INC CL B 654106103   1,683,159 16,178 SH   SOLE   16,178 0 0
NOVO-NORDISK A S ADR 670100205   845,954 8,164 SH   SOLE   8,164 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   623,335 77,050 SH   SOLE   77,050 0 0
NVENT ELECTRIC PLC SHS G6700G107   482,288 8,600 SH   SOLE   8,600 0 0
NVIDIA CORPORATION COM 67066G104   1,808,573 3,802 SH   SOLE   3,802 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,086,882 5,030 SH   SOLE   5,030 0 0
ON HLDG AG NAMEN AKT A H5919C104   880,045 33,757 SH   SOLE   33,757 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   264,698 18,907 SH   SOLE   18,907 0 0
OPERA LTD SPONSORED ADS 68373M107   245,063 18,750 SH   SOLE   18,750 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   310,482 25,960 SH   SOLE   25,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   627,832 39,020 SH   SOLE   39,020 0 0
PALO ALTO NETWORKS INC COM 697435105   1,269,635 4,432 SH   SOLE   4,432 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   475,895 3,195 SH   SOLE   3,195 0 0
PEPSICO INC COM 713448108   4,746,786 27,446 SH   SOLE   27,446 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   753,221 33,036 SH   SOLE   33,036 0 0
PROCTER AND GAMBLE CO COM 742718109   1,235,203 8,355 SH   SOLE   8,355 0 0
PROGYNY INC COM 74340E103   805,072 22,215 SH   SOLE   22,215 0 0
PROS HOLDINGS INC COM 74346Y103   563,441 16,275 SH   SOLE   16,275 0 0
RAMACO RES INC COM CL A 75134P600   514,326 27,460 SH   SOLE   27,460 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   235,184 4,715 SH   SOLE   4,715 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   254,402 1,550 SH   SOLE   1,550 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   454,580 5,950 SH   SOLE   5,950 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   281,978 9,825 SH   SOLE   9,825 0 0
RTX CORPORATION COM 75513E101   2,881,290 33,656 SH   SOLE   33,656 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,481,626 13,440 SH   SOLE   13,440 0 0
SALESFORCE INC COM 79466L302   4,503,907 17,884 SH   SOLE   17,884 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   324,748 4,431 SH   SOLE   4,431 0 0
SHELL PLC SPON ADS 780259305   569,374 8,507 SH   SOLE   8,507 0 0
SHERWIN WILLIAMS CO COM 824348106   1,266,614 4,268 SH   SOLE   4,268 0 0
SHIFT4 PMTS INC CL A 82452J109   1,415,177 20,045 SH   SOLE   20,045 0 0
SHOPIFY INC CL A 82509L107   393,215 5,475 SH   SOLE   5,475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   210,420 2,000 SH   SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109   537,893 2,920 SH   SOLE   2,920 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,217,808 6,439 SH   SOLE   6,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,716,638 5,795 SH   SOLE   5,795 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,206,697 17,763 SH   SOLE   17,763 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   539,138 49,874 SH   SOLE   49,874 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   382,458 2,035 SH   SOLE   2,035 0 0
SPROUT SOCIAL INC COM CL A 85209W109   274,665 4,910 SH   SOLE   4,910 0 0
ST JOE CO COM 790148100   585,919 10,130 SH   SOLE   10,130 0 0
STARBUCKS CORP COM 855244109   224,405 2,407 SH   SOLE   2,407 0 0
STONEX GROUP INC COM 861896108   800,700 11,035 SH   SOLE   11,035 0 0
SUPER MICRO COMPUTER INC COM 86800U104   335,365 1,195 SH   SOLE   1,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   809,674 8,083 SH   SOLE   8,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,205,582 7,611 SH   SOLE   7,611 0 0
TECHNIPFMC PLC COM G87110105   544,434 27,386 SH   SOLE   27,386 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   335,681 66,079 SH   SOLE   66,079 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   285,832 74,825 SH   SOLE   74,825 0 0
TEXAS INSTRS INC COM 882508104   315,972 1,895 SH   SOLE   1,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,904,278 7,383 SH   SOLE   7,383 0 0
TJX COS INC NEW COM 872540109   1,230,431 13,418 SH   SOLE   13,418 0 0
T-MOBILE US INC COM 872590104   4,076,150 25,149 SH   SOLE   25,149 0 0
TOLL BROTHERS INC COM 889478103   235,149 2,375 SH   SOLE   2,375 0 0
TORM PLC SHS CL A G89479102   788,859 24,340 SH   SOLE   24,340 0 0
TRADEWEB MKTS INC CL A 892672106   762,473 8,570 SH   SOLE   8,570 0 0
TRANSMEDICS GROUP INC COM 89377M109   626,737 8,371 SH   SOLE   8,371 0 0
TRAVELERS COMPANIES INC COM 89417E109   457,207 2,390 SH   SOLE   2,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   577,840 9,920 SH   SOLE   9,920 0 0
ULTA BEAUTY INC COM 90384S303   305,614 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   686,186 2,839 SH   SOLE   2,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106   474,038 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,340,712 13,543 SH   SOLE   13,543 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   546,367 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   260,970 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,615,300 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217,192 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,528,784 5,054 SH   SOLE   5,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   224,818 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,337,677 5,732 SH   SOLE   5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,389,770 12,359 SH   SOLE   12,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   543,470 13,419 SH   SOLE   13,419 0 0
VERTEX INC CL A 92538J106   346,892 13,435 SH   SOLE   13,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,245,352 5,467 SH   SOLE   5,467 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   280,256 6,150 SH   SOLE   6,150 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   274,698 15,715 SH   SOLE   15,715 0 0
VISA INC COM CL A 92826C839   7,851,621 30,435 SH   SOLE   30,435 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   642,213 56,833 SH   SOLE   56,833 0 0
WASTE MGMT INC DEL COM 94106L109   2,286,077 12,805 SH   SOLE   12,805 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   77,539 19,630 SH   SOLE   19,630 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   838,536 17,620 SH   SOLE   17,620 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   450,709 10,450 SH   SOLE   10,450 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   543,252 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   721,792 8,154 SH   SOLE   8,154 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   623,694 14,790 SH   SOLE   14,790 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   940,867 18,720 SH   SOLE   18,720 0 0
WNS HLDGS LTD SPON ADR 92932M101   733,014 11,995 SH   SOLE   11,995 0 0
WW INTL INC COM 98262P101   294,522 38,550 SH   SOLE   38,550 0 0
XP INC CL A G98239109   267,500 10,700 SH   SOLE   10,700 0 0
YANDEX N V SHS CLASS A N97284108   346,511 12,104 SH   SOLE   12,104 0 0
ZOETIS INC CL A 98978V103   1,302,856 6,753 SH   SOLE   6,753 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   247,813 11,767 SH   SOLE   11,767 0 0