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   871,068 7,776 SH   SOLE   7,776 0 0
ABBVIE INC COM 00287Y109   588,869 3,259 SH   SOLE   3,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,586,072 4,714 SH   SOLE   4,714 0 0
ADOBE INC COM 00724F101   2,080,208 4,167 SH   SOLE   4,167 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   391,943 2,345 SH   SOLE   2,345 0 0
AEROVIRONMENT INC COM 008073108   929,065 6,370 SH   SOLE   6,370 0 0
AIR PRODS & CHEMS INC COM 009158106   319,707 1,333 SH   SOLE   1,333 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   709,262 48,480 SH   SOLE   48,480 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   518,071 4,179 SH   SOLE   4,179 0 0
ALIGHT INC COM CL A 01626W101   354,000 37,500 SH   SOLE   37,500 0 0
ALPHABET INC CAP STK CL C 02079K107   7,344,439 47,119 SH   SOLE   47,119 0 0
ALPHABET INC CAP STK CL A 02079K305   3,315,312 21,450 SH   SOLE   21,450 0 0
AMAZON COM INC COM 023135106   9,889,525 54,732 SH   SOLE   54,732 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   205,913 11,035 SH   SOLE   11,035 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   976,805 8,170 SH   SOLE   8,170 0 0
AMGEN INC COM 031162100   316,537 1,146 SH   SOLE   1,146 0 0
AMPHENOL CORP NEW CL A 032095101   1,775,381 15,703 SH   SOLE   15,703 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,403,228 12,692 SH   SOLE   12,692 0 0
APPLE INC COM 037833100   11,506,615 68,151 SH   SOLE   68,151 0 0
APPLIED MATLS INC COM 038222105   786,516 3,816 SH   SOLE   3,816 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   380,365 34,360 SH   SOLE   34,360 0 0
ARISTA NETWORKS INC COM 040413106   325,752 1,120 SH   SOLE   1,120 0 0
ARLO TECHNOLOGIES INC COM 04206A101   243,400 20,000 SH   SOLE   20,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   751,894 6,050 SH   SOLE   6,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   864,239 894 SH   SOLE   894 0 0
ASPEN AEROGELS INC COM 04523Y105   404,167 24,115 SH   SOLE   24,115 0 0
ATLASSIAN CORPORATION CL A 049468101   627,656 3,202 SH   SOLE   3,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,056,765 4,267 SH   SOLE   4,267 0 0
AVALONBAY CMNTYS INC COM 053484101   216,719 1,205 SH   SOLE   1,205 0 0
BANK AMERICA CORP COM 060505104   2,618,721 70,207 SH   SOLE   70,207 0 0
BECTON DICKINSON & CO COM 075887109   219,328 910 SH   SOLE   910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,260,578 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,217,382 2,906 SH   SOLE   2,906 0 0
BHP GROUP LTD SPONSORED ADS 088606108   425,846 7,197 SH   SOLE   7,197 0 0
BLACKROCK INC COM 09247X101   3,589,730 4,396 SH   SOLE   4,396 0 0
BLACKSTONE INC COM 09260D107   382,088 3,025 SH   SOLE   3,025 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   302,420 9,883 SH   SOLE   9,883 0 0
BLUE BIRD CORP COM 095306106   467,375 12,500 SH   SOLE   12,500 0 0
BOEING CO COM 097023105   412,936 2,196 SH   SOLE   2,196 0 0
BOOKING HOLDINGS INC COM 09857L108   3,619,581 1,015 SH   SOLE   1,015 0 0
BRAZE INC COM CL A 10576N102   561,255 12,980 SH   SOLE   12,980 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   327,008 14,750 SH   SOLE   14,750 0 0
BROADCOM INC COM 11135F101   8,509,159 6,356 SH   SOLE   6,356 0 0
CALIX INC COM 13100M509   334,714 10,450 SH   SOLE   10,450 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   680,333 7,822 SH   SOLE   7,822 0 0
CELSIUS HLDGS INC COM NEW 15118V207   724,210 9,180 SH   SOLE   9,180 0 0
CENOVUS ENERGY INC COM 15135U109   1,553,661 76,048 SH   SOLE   76,048 0 0
CGI INC CL A SUB VTG 12532H104   427,155 3,913 SH   SOLE   3,913 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,031,349 12,808 SH   SOLE   12,808 0 0
CHEVRON CORP NEW COM 166764100   5,229,120 32,727 SH   SOLE   32,727 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,055,743 1,053 SH   SOLE   1,053 0 0
CHUBB LIMITED COM H1467J104   965,889 3,768 SH   SOLE   3,768 0 0
CIENA CORP COM NEW 171779309   1,485,216 30,560 SH   SOLE   30,560 0 0
CINTAS CORP COM 172908105   810,888 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102   248,774 5,040 SH   SOLE   5,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,018,290 45,500 SH   SOLE   45,500 0 0
COHERENT CORP COM 19247G107   1,162,981 19,745 SH   SOLE   19,745 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   942,305 3,833 SH   SOLE   3,833 0 0
CONSTELLATION ENERGY CORP COM 21037T109   449,819 2,391 SH   SOLE   2,391 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,710,316 8,028 SH   SOLE   8,028 0 0
COUPANG INC CL A 22266T109   227,875 12,500 SH   SOLE   12,500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   504,394 22,875 SH   SOLE   22,875 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   275,077 4,230 SH   SOLE   4,230 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   243,817 763 SH   SOLE   763 0 0
CROWN CASTLE INC COM 22822V101   327,063 3,180 SH   SOLE   3,180 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   665,957 2,531 SH   SOLE   2,531 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   444,554 10,955 SH   SOLE   10,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202   377,942 3,191 SH   SOLE   3,191 0 0
DESPEGAR COM CORP ORD SHS G27358103   215,640 18,000 SH   SOLE   18,000 0 0
DEXCOM INC COM 252131107   1,558,493 11,405 SH   SOLE   11,405 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   824,322 71,185 SH   SOLE   71,185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   698,142 4,683 SH   SOLE   4,683 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   341,303 11,411 SH   SOLE   11,411 0 0
DORIAN LPG LTD SHS USD Y2106R110   406,054 9,945 SH   SOLE   9,945 0 0
DR REDDYS LABS LTD ADR 256135203   392,776 5,320 SH   SOLE   5,320 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,290,778 28,870 SH   SOLE   28,870 0 0
DUOLINGO INC CL A COM 26603R106   347,438 1,635 SH   SOLE   1,635 0 0
E L F BEAUTY INC COM 26856L103   257,513 1,385 SH   SOLE   1,385 0 0
EATON CORP PLC SHS G29183103   248,653 790 SH   SOLE   790 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   973,091 10,318 SH   SOLE   10,318 0 0
ELEVANCE HEALTH INC COM 036752103   249,610 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108   14,375,435 18,817 SH   SOLE   18,817 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   757,991 29,300 SH   SOLE   29,300 0 0
EMERSON ELEC CO COM 291011104   695,025 6,136 SH   SOLE   6,136 0 0
EMPIRE ST RLTY TR INC CL A 292104106   649,680 67,675 SH   SOLE   67,675 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   267,134 10,350 SH   SOLE   10,350 0 0
EQUINIX INC COM 29444U700   2,370,083 2,990 SH   SOLE   2,990 0 0
EXXON MOBIL CORP COM 30231G102   6,114,531 51,262 SH   SOLE   51,262 0 0
FERRARI N V COM N3167Y103   466,306 1,107 SH   SOLE   1,107 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   231,445 4,450 SH   SOLE   4,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   235,950 2,500 SH   SOLE   2,500 0 0
FLOWSERVE CORP COM 34354P105   454,336 9,815 SH   SOLE   9,815 0 0
FLYWIRE CORPORATION COM VTG 302492103   445,922 18,903 SH   SOLE   18,903 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   607,980 4,738 SH   SOLE   4,738 0 0
FORESTAR GROUP INC COM 346232101   852,012 22,050 SH   SOLE   22,050 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   300,578 3,675 SH   SOLE   3,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,922,602 81,079 SH   SOLE   81,079 0 0
FTAI AVIATION LTD SHS G3730V105   277,825 4,130 SH   SOLE   4,130 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   956,603 28,770 SH   SOLE   28,770 0 0
GLOBANT S A COM L44385109   301,523 1,525 SH   SOLE   1,525 0 0
GOGO INC COM 38046C109   87,780 10,500 SH   SOLE   10,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,037,391 64,195 SH   SOLE   64,195 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   691,323 54,650 SH   SOLE   54,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   463,470 1,130 SH   SOLE   1,130 0 0
GOOSEHEAD INS INC COM CL A 38267D109   524,339 7,905 SH   SOLE   7,905 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   637,290 3,889 SH   SOLE   3,889 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,523,249 24,700 SH   SOLE   24,700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   509,092 8,944 SH   SOLE   8,944 0 0
HOME DEPOT INC COM 437076102   7,597,227 20,929 SH   SOLE   20,929 0 0
HONEYWELL INTL INC COM 438516106   5,756,012 28,747 SH   SOLE   28,747 0 0
HUBSPOT INC COM 443573100   5,095,689 8,354 SH   SOLE   8,354 0 0
ICICI BANK LIMITED ADR 45104G104   367,324 14,265 SH   SOLE   14,265 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,133,315 4,294 SH   SOLE   4,294 0 0
INFOSYS LTD SPONSORED ADR 456788108   379,904 21,610 SH   SOLE   21,610 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   311,400 3,135 SH   SOLE   3,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,054,738 29,489 SH   SOLE   29,489 0 0
INTUIT COM 461202103   5,498,954 8,776 SH   SOLE   8,776 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   517,455 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   383,248 2,296 SH   SOLE   2,296 0 0
INVITATION HOMES INC COM 46187W107   495,410 14,240 SH   SOLE   14,240 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   721,425 9,790 SH   SOLE   9,790 0 0
ISHARES INC MSCI MEXICO ETF 464286822   238,325 3,445 SH   SOLE   3,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,015,053 96,741 SH   SOLE   96,741 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   259,753 3,715 SH   SOLE   3,715 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,853,896 5,473 SH   SOLE   5,473 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   208,712 5,056 SH   SOLE   5,056 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,635,262 20,710 SH   SOLE   20,710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   761,254 6,175 SH   SOLE   6,175 0 0
ISHARES TR RUS MD CP GR ETF 464287481   795,973 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   477,039 5,769 SH   SOLE   5,769 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,829,693 30,715 SH   SOLE   30,715 0 0
ISHARES TR ISHARES BIOTECH 464287556   757,550 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,597,346 31,602 SH   SOLE   31,602 0 0
ISHARES TR S&P MC 400GR ETF 464287606   913,553 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,303,219 18,877 SH   SOLE   18,877 0 0
ISHARES TR RUS 1000 ETF 464287622   4,229,332 14,820 SH   SOLE   14,820 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,253,809 8,120 SH   SOLE   8,120 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   267,067 1,014 SH   SOLE   1,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,036,268 14,848 SH   SOLE   14,848 0 0
ISHARES TR S&P MC 400VL ETF 464287705   745,878 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,729,998 16,096 SH   SOLE   16,096 0 0
ISHARES TR EUROPE ETF 464287861   332,258 6,029 SH   SOLE   6,029 0 0
ISHARES TR PFD AND INCM SEC 464288687   204,798 6,420 SH   SOLE   6,420 0 0
ISHARES TR EAFE VALUE ETF 464288877   442,442 8,204 SH   SOLE   8,204 0 0
ISHARES TR EAFE GRWTH ETF 464288885   604,007 5,906 SH   SOLE   5,906 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   223,695 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,715,722 159,680 SH   SOLE   159,680 0 0
ISHARES TR CORE MSCI EURO 46434V738   750,261 13,105 SH   SOLE   13,105 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   153,319 23,125 SH   SOLE   23,125 0 0
JD.COM INC SPON ADR CL A 47215P106   714,995 25,710 SH   SOLE   25,710 0 0
JFROG LTD ORD SHS M6191J100   632,034 14,563 SH   SOLE   14,563 0 0
JOHNSON & JOHNSON COM 478160104   1,052,532 6,673 SH   SOLE   6,673 0 0
JPMORGAN CHASE & CO COM 46625H100   9,696,414 48,760 SH   SOLE   48,760 0 0
KBR INC COM 48242W106   3,412,129 54,135 SH   SOLE   54,135 0 0
LAM RESEARCH CORP COM 512807108   4,695,420 4,854 SH   SOLE   4,854 0 0
LINDE PLC SHS G54950103   1,123,824 2,436 SH   SOLE   2,436 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   624,036 5,950 SH   SOLE   5,950 0 0
LOCKHEED MARTIN CORP COM 539830109   880,645 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   546,346 2,235 SH   SOLE   2,235 0 0
LULULEMON ATHLETICA INC COM 550021109   579,566 1,533 SH   SOLE   1,533 0 0
MACERICH CO COM 554382101   576,702 35,555 SH   SOLE   35,555 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,390,841 19,790 SH   SOLE   19,790 0 0
MATADOR RES CO COM 576485205   637,843 9,530 SH   SOLE   9,530 0 0
MCDONALDS CORP COM 580135101   983,755 3,542 SH   SOLE   3,542 0 0
MERCADOLIBRE INC COM 58733R102   1,913,325 1,265 SH   SOLE   1,265 0 0
MERCK & CO INC COM 58933Y105   4,719,191 36,204 SH   SOLE   36,204 0 0
META PLATFORMS INC CL A 30303M102   3,897,889 7,837 SH   SOLE   7,837 0 0
MICROSOFT CORP COM 594918104   13,439,722 31,890 SH   SOLE   31,890 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   711,306 71,560 SH   SOLE   71,560 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   313,754 81,920 SH   SOLE   81,920 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   153,378 21,273 SH   SOLE   21,273 0 0
MOSAIC CO NEW COM 61945C103   326,880 10,180 SH   SOLE   10,180 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,764,927 5,013 SH   SOLE   5,013 0 0
MR COOPER GROUP INC COM 62482R107   906,667 11,955 SH   SOLE   11,955 0 0
NETFLIX INC COM 64110L106   257,354 419 SH   SOLE   419 0 0
NEXGEN ENERGY LTD COM 65340P106   618,791 72,420 SH   SOLE   72,420 0 0
NEXTERA ENERGY INC COM 65339F101   1,024,378 16,291 SH   SOLE   16,291 0 0
NIKE INC CL B 654106103   996,266 10,954 SH   SOLE   10,954 0 0
NOVO-NORDISK A S ADR 670100205   1,045,065 8,264 SH   SOLE   8,264 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   913,813 77,050 SH   SOLE   77,050 0 0
NVENT ELECTRIC PLC SHS G6700G107   791,480 10,525 SH   SOLE   10,525 0 0
NVIDIA CORPORATION COM 67066G104   3,468,949 3,878 SH   SOLE   3,878 0 0
NXP SEMICONDUCTORS N V COM N6596X109   874,477 3,632 SH   SOLE   3,632 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,149,812 33,532 SH   SOLE   33,532 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   241,048 18,457 SH   SOLE   18,457 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   356,431 25,960 SH   SOLE   25,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   856,658 37,705 SH   SOLE   37,705 0 0
PALO ALTO NETWORKS INC COM 697435105   1,248,071 4,565 SH   SOLE   4,565 0 0
PEPSICO INC COM 713448108   4,730,201 27,591 SH   SOLE   27,591 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   862,701 41,596 SH   SOLE   41,596 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   470,088 5,980 SH   SOLE   5,980 0 0
PROCTER AND GAMBLE CO COM 742718109   1,305,434 8,130 SH   SOLE   8,130 0 0
PROSPERITY BANCSHARES INC COM 743606105   249,438 3,965 SH   SOLE   3,965 0 0
PUBMATIC INC COM CL A 74467Q103   265,725 11,250 SH   SOLE   11,250 0 0
RAMACO RES INC COM CL A 75134P600   447,474 27,335 SH   SOLE   27,335 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   235,945 4,735 SH   SOLE   4,735 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   299,228 1,550 SH   SOLE   1,550 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   456,670 5,860 SH   SOLE   5,860 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   543,684 21,155 SH   SOLE   21,155 0 0
RTX CORPORATION COM 75513E101   3,173,901 32,206 SH   SOLE   32,206 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,553,772 13,686 SH   SOLE   13,686 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   289,199 76,105 SH   SOLE   76,105 0 0
SALESFORCE INC COM 79466L302   5,482,640 18,035 SH   SOLE   18,035 0 0
SAMSARA INC COM CL A 79589L106   301,032 8,475 SH   SOLE   8,475 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   354,613 4,431 SH   SOLE   4,431 0 0
SHELL PLC SPON ADS 780259305   597,494 8,565 SH   SOLE   8,565 0 0
SHERWIN WILLIAMS CO COM 824348106   1,395,953 4,180 SH   SOLE   4,180 0 0
SHIFT4 PMTS INC CL A 82452J109   1,587,219 23,651 SH   SOLE   23,651 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   138,353 12,870 SH   SOLE   12,870 0 0
SHOPIFY INC CL A 82509L107   533,169 6,825 SH   SOLE   6,825 0 0
SKYWEST INC COM 830879102   221,720 3,242 SH   SOLE   3,242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   213,260 2,000 SH   SOLE   2,000 0 0
SNOWFLAKE INC CL A 833445109   566,970 3,630 SH   SOLE   3,630 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   498,764 10,365 SH   SOLE   10,365 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,356,866 6,434 SH   SOLE   6,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,893,571 5,577 SH   SOLE   5,577 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,307,414 17,763 SH   SOLE   17,763 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   548,595 2,035 SH   SOLE   2,035 0 0
SPROUT SOCIAL INC COM CL A 85209W109   259,603 4,585 SH   SOLE   4,585 0 0
ST JOE CO COM 790148100   561,634 10,085 SH   SOLE   10,085 0 0
STARBUCKS CORP COM 855244109   214,945 2,407 SH   SOLE   2,407 0 0
STONEX GROUP INC COM 861896108   744,224 10,898 SH   SOLE   10,898 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,133,398 8,083 SH   SOLE   8,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,157,373 7,738 SH   SOLE   7,738 0 0
TECHNIPFMC PLC COM G87110105   721,895 27,386 SH   SOLE   27,386 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   357,134 66,879 SH   SOLE   66,879 0 0
TENARIS S A SPONSORED ADS 88031M109   448,577 11,365 SH   SOLE   11,365 0 0
TENNANT CO COM 880345103   527,822 4,360 SH   SOLE   4,360 0 0
TEXAS INSTRS INC COM 882508104   342,594 2,011 SH   SOLE   2,011 0 0
THE TRADE DESK INC COM CL A 88339J105   385,809 4,430 SH   SOLE   4,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,256,407 7,447 SH   SOLE   7,447 0 0
TIDEWATER INC NEW COM 88642R109   882,689 9,315 SH   SOLE   9,315 0 0
TJX COS INC NEW COM 872540109   1,363,535 13,708 SH   SOLE   13,708 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   914,004 10,085 SH   SOLE   10,085 0 0
T-MOBILE US INC COM 872590104   4,135,795 25,517 SH   SOLE   25,517 0 0
TOLL BROTHERS INC COM 889478103   294,951 2,375 SH   SOLE   2,375 0 0
TORM PLC SHS CL A G89479102   841,770 23,880 SH   SOLE   23,880 0 0
TOYOTA MOTOR CORP ADS 892331307   342,563 1,428 SH   SOLE   1,428 0 0
TRADEWEB MKTS INC CL A 892672106   851,511 8,405 SH   SOLE   8,405 0 0
TRANSMEDICS GROUP INC COM 89377M109   607,902 8,371 SH   SOLE   8,371 0 0
TRAVELERS COMPANIES INC COM 89417E109   544,562 2,390 SH   SOLE   2,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,092,346 14,190 SH   SOLE   14,190 0 0
ULTA BEAUTY INC COM 90384S303   335,194 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   687,087 2,833 SH   SOLE   2,833 0 0
UNITED PARCEL SERVICE INC CL B 911312106   454,460 3,047 SH   SOLE   3,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,237,576 13,615 SH   SOLE   13,615 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   547,006 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   251,880 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,755,740 6,911 SH   SOLE   6,911 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   232,061 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,707,933 4,996 SH   SOLE   4,996 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242,415 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,474,844 5,732 SH   SOLE   5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,383,483 11,904 SH   SOLE   11,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   564,672 13,419 SH   SOLE   13,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   210,249 3,155 SH   SOLE   3,155 0 0
VERTEX INC CL A 92538J106   403,050 12,560 SH   SOLE   12,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,266,140 5,535 SH   SOLE   5,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   983,375 12,175 SH   SOLE   12,175 0 0
VESTA REAL ESTATE CORP ADS 92540K109   352,596 8,931 SH   SOLE   8,931 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   275,170 15,715 SH   SOLE   15,715 0 0
VISA INC COM CL A 92826C839   8,507,456 30,554 SH   SOLE   30,554 0 0
VOYA FINANCIAL INC COM 929089100   207,243 2,870 SH   SOLE   2,870 0 0
WASTE MGMT INC DEL COM 94106L109   2,697,564 12,778 SH   SOLE   12,778 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   57,496 14,630 SH   SOLE   14,630 0 0
WESTERN DIGITAL CORP. COM 958102105   299,411 4,350 SH   SOLE   4,350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   848,601 17,255 SH   SOLE   17,255 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   222,282 830 SH   SOLE   830 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   539,320 12,125 SH   SOLE   12,125 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   581,980 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   853,547 8,004 SH   SOLE   8,004 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   706,518 14,790 SH   SOLE   14,790 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   885,456 17,600 SH   SOLE   17,600 0 0
WNS HLDGS LTD COM SHS G98196101   576,904 11,545 SH   SOLE   11,545 0 0
XP INC CL A G98239109   262,400 10,450 SH   SOLE   10,450 0 0
YANDEX N V SHS CLASS A N97284108   510,344 12,104 SH   SOLE   12,104 0 0
YUM CHINA HLDGS INC COM 98850P109   360,406 9,035 SH   SOLE   9,035 0 0
ZOETIS INC CL A 98978V103   1,114,313 6,753 SH   SOLE   6,753 0 0