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
ABB LTD SPONSORED ADR 000375204   360,957 11,727 SH   SOLE   11,727 0 0
ABBOTT LABS COM 002824100   855,601 7,808 SH   SOLE   7,808 0 0
ABBVIE INC COM 00287Y109   710,088 4,373 SH   SOLE   4,373 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,139,503 22,440 SH   SOLE   22,440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,402,109 5,188 SH   SOLE   5,188 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,112,151 6,269 SH   SOLE   6,269 0 0
AERCAP HOLDINGS NV SHS N00985106   239,913 4,140 SH   SOLE   4,140 0 0
AIR PRODS & CHEMS INC COM 009158106   408,658 1,333 SH   SOLE   1,333 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   540,433 3,935 SH   SOLE   3,935 0 0
ALPHABET INC CAP STK CL C 02079K107   3,959,896 44,146 SH   SOLE   44,146 0 0
ALPHABET INC CAP STK CL A 02079K305   2,334,677 26,197 SH   SOLE   26,197 0 0
AMAZON COM INC COM 023135106   4,818,707 56,149 SH   SOLE   56,149 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,274,407 8,270 SH   SOLE   8,270 0 0
AMERIS BANCORP COM 03076K108   267,012 5,767 SH   SOLE   5,767 0 0
AMGEN INC COM 031162100   307,177 1,174 SH   SOLE   1,174 0 0
AMPHENOL CORP NEW CL A 032095101   324,700 4,250 SH   SOLE   4,250 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   477,006 9,487 SH   SOLE   9,487 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,470,633 23,414 SH   SOLE   23,414 0 0
APPLE INC COM 037833100   9,829,627 78,593 SH   SOLE   78,593 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   244,219 1,955 SH   SOLE   1,955 0 0
APPLIED MATLS INC COM 038222105   328,882 3,400 SH   SOLE   3,400 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   420,053 22,050 SH   SOLE   22,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   327,544 596 SH   SOLE   596 0 0
ATLASSIAN CORPORATION CL A 049468101   601,002 4,751 SH   SOLE   4,751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   987,477 4,155 SH   SOLE   4,155 0 0
BANK AMERICA CORP COM 060505104   3,061,943 91,374 SH   SOLE   91,374 0 0
BANK MONTREAL QUE COM 063671101   266,747 2,930 SH   SOLE   2,930 0 0
BECTON DICKINSON & CO COM 075887109   335,596 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102   651,561 2,875 SH   SOLE   2,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   939,050 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   373,442 1,205 SH   SOLE   1,205 0 0
BIONTECH SE SPONSORED ADS 09075V102   898,292 6,043 SH   SOLE   6,043 0 0
BLACKROCK INC COM 09247X101   2,998,400 4,211 SH   SOLE   4,211 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   220,885 9,883 SH   SOLE   9,883 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   551,368 54,645 SH   SOLE   54,645 0 0
BOEING CO COM 097023105   415,985 2,129 SH   SOLE   2,129 0 0
BOOKING HOLDINGS INC COM 09857L108   1,981,405 975 SH   SOLE   975 0 0
BROADCOM INC COM 11135F101   4,053,134 7,323 SH   SOLE   7,323 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   564,278 14,532 SH   SOLE   14,532 0 0
CANADIAN PAC RY LTD COM 13645T100   578,598 7,727 SH   SOLE   7,727 0 0
CENOVUS ENERGY INC COM 15135U109   1,238,044 67,838 SH   SOLE   67,838 0 0
CGI INC CL A SUB VTG 12532H104   336,743 3,903 SH   SOLE   3,903 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   302,109 2,382 SH   SOLE   2,382 0 0
CHEMED CORP NEW COM 16359R103   292,487 577 SH   SOLE   577 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,034,582 7,362 SH   SOLE   7,362 0 0
CHEVRON CORP NEW COM 166764100   6,403,006 36,801 SH   SOLE   36,801 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,379,357 1,006 SH   SOLE   1,006 0 0
CHUBB LIMITED COM H1467J104   1,003,179 4,544 SH   SOLE   4,544 0 0
CIENA CORP COM NEW 171779309   2,290,099 45,134 SH   SOLE   45,134 0 0
CINTAS CORP COM 172908105   583,687 1,300 SH   SOLE   1,300 0 0
CISCO SYS INC COM 17275R102   241,618 5,040 SH   SOLE   5,040 0 0
CLOUDFLARE INC CL A COM 18915M107   263,282 6,120 SH   SOLE   6,120 0 0
CNH INDL N V SHS N20944109   362,015 22,500 SH   SOLE   22,500 0 0
COSTAR GROUP INC COM 22160N109   510,782 6,578 SH   SOLE   6,578 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,648,904 8,050 SH   SOLE   8,050 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   267,550 9,840 SH   SOLE   9,840 0 0
CROWN CASTLE INC COM 22822V101   654,206 4,730 SH   SOLE   4,730 0 0
DATADOG INC CL A COM 23804L103   410,913 5,700 SH   SOLE   5,700 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   224,985 7,950 SH   SOLE   7,950 0 0
DEXCOM INC COM 252131107   802,192 6,992 SH   SOLE   6,992 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   583,050 69,000 SH   SOLE   69,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   860,220 4,889 SH   SOLE   4,889 0 0
DIAMONDBACK ENERGY INC COM 25278X109   521,316 3,968 SH   SOLE   3,968 0 0
DISNEY WALT CO COM 254687106   1,963,301 22,067 SH   SOLE   22,067 0 0
DOMINION ENERGY INC COM 25746U109   317,999 5,050 SH   SOLE   5,050 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   475,690 17,323 SH   SOLE   17,323 0 0
DYCOM INDS INC COM 267475101   276,437 2,975 SH   SOLE   2,975 0 0
EASTERN BANKSHARES INC COM 27627N105   283,979 16,520 SH   SOLE   16,520 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,083,348 28,051 SH   SOLE   28,051 0 0
ELEVANCE HEALTH INC COM 036752103   251,100 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104   580,120 6,036 SH   SOLE   6,036 0 0
ENOVIX CORPORATION COM 293594107   554,793 45,775 SH   SOLE   45,775 0 0
EOG RES INC COM 26875P101   296,191 2,380 SH   SOLE   2,380 0 0
EPAM SYS INC COM 29414B104   376,162 1,135 SH   SOLE   1,135 0 0
EQUINIX INC COM 29444U700   1,672,838 2,525 SH   SOLE   2,525 0 0
ETSY INC COM 29786A106   365,095 3,215 SH   SOLE   3,215 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   246,612 6,325 SH   SOLE   6,325 0 0
EXELON CORP COM 30161N101   312,133 7,232 SH   SOLE   7,232 0 0
EXXON MOBIL CORP COM 30231G102   5,044,740 47,364 SH   SOLE   47,364 0 0
FABRINET SHS G3323L100   232,135 1,775 SH   SOLE   1,775 0 0
FEDEX CORP COM 31428X106   498,838 2,814 SH   SOLE   2,814 0 0
FIRST BANCORP P R COM NEW 318672706   528,546 41,100 SH   SOLE   41,100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,177,997 17,920 SH   SOLE   17,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,552,926 67,324 SH   SOLE   67,324 0 0
FREYR BATTERY SHS L4135L100   210,081 24,803 SH   SOLE   24,803 0 0
GENMAB A/S SPONSORED ADS 372303206   277,673 6,453 SH   SOLE   6,453 0 0
GERDAU SA SPON ADR REP PFD 373737105   306,099 56,320 SH   SOLE   56,320 0 0
GOGO INC COM 38046C109   237,760 16,000 SH   SOLE   16,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   620,960 57,390 SH   SOLE   57,390 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   408,540 1,180 SH   SOLE   1,180 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   560,298 3,794 SH   SOLE   3,794 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   312,098 7,275 SH   SOLE   7,275 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   505,066 7,384 SH   SOLE   7,384 0 0
HF SINCLAIR CORP COM 403949100   235,341 4,740 SH   SOLE   4,740 0 0
HOME DEPOT INC COM 437076102   6,337,471 20,061 SH   SOLE   20,061 0 0
HONEYWELL INTL INC COM 438516106   5,799,815 27,064 SH   SOLE   27,064 0 0
HUBSPOT INC COM 443573100   2,500,011 8,624 SH   SOLE   8,624 0 0
ICICI BANK LIMITED ADR 45104G104   257,027 11,715 SH   SOLE   11,715 0 0
ILLINOIS TOOL WKS INC COM 452308109   946,054 4,294 SH   SOLE   4,294 0 0
INFOSYS LTD SPONSORED ADR 456788108   257,043 14,100 SH   SOLE   14,100 0 0
INSULET CORP COM 45784P101   925,007 3,230 SH   SOLE   3,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,557,523 24,775 SH   SOLE   24,775 0 0
INTUIT COM 461202103   3,422,043 8,748 SH   SOLE   8,748 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   426,222 2,700 SH   SOLE   2,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,824,063 102,487 SH   SOLE   102,487 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,069,487 5,410 SH   SOLE   5,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   277,707 7,266 SH   SOLE   7,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242   323,788 3,050 SH   SOLE   3,050 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,062,765 16,049 SH   SOLE   16,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   701,992 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481   589,786 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   416,392 6,200 SH   SOLE   6,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,492,107 6,198 SH   SOLE   6,198 0 0
ISHARES TR ISHARES BIOTECH 464287556   735,766 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,791,773 31,608 SH   SOLE   31,608 0 0
ISHARES TR S&P MC 400GR ETF 464287606   689,899 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,404,636 20,716 SH   SOLE   20,716 0 0
ISHARES TR RUS 1000 ETF 464287622   3,589,440 17,135 SH   SOLE   17,135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,162,683 8,410 SH   SOLE   8,410 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   232,852 1,095 SH   SOLE   1,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,516,901 14,515 SH   SOLE   14,515 0 0
ISHARES TR S&P MC 400VL ETF 464287705   645,038 6,410 SH   SOLE   6,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,192,685 12,621 SH   SOLE   12,621 0 0
ISHARES TR EUROPE ETF 464287861   281,965 6,135 SH   SOLE   6,135 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   572,360 5,485 SH   SOLE   5,485 0 0
ISHARES TR IBOXX HI YD ETF 464288513   219,097 2,970 SH   SOLE   2,970 0 0
ISHARES TR EAFE VALUE ETF 464288877   502,969 10,875 SH   SOLE   10,875 0 0
ISHARES TR EAFE GRWTH ETF 464288885   701,875 8,320 SH   SOLE   8,320 0 0
ISHARES TR US TREAS BD ETF 46429B267   208,758 9,140 SH   SOLE   9,140 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,423,356 151,574 SH   SOLE   151,574 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   262,630 6,415 SH   SOLE   6,415 0 0
ISHARES TR CORE MSCI EURO 46434V738   723,902 15,075 SH   SOLE   15,075 0 0
ISHARES TR BROAD USD HIGH 46435U853   368,764 10,661 SH   SOLE   10,661 0 0
JOHNSON & JOHNSON COM 478160104   4,816,119 27,028 SH   SOLE   27,028 0 0
JPMORGAN CHASE & CO COM 46625H100   6,331,048 46,855 SH   SOLE   46,855 0 0
KBR INC COM 48242W106   2,612,007 49,981 SH   SOLE   49,981 0 0
KORNIT DIGITAL LTD SHS M6372Q113   450,614 19,257 SH   SOLE   19,257 0 0
LAM RESEARCH CORP COM 512807108   3,792,917 9,155 SH   SOLE   9,155 0 0
LILLY ELI & CO COM 532457108   7,772,462 21,295 SH   SOLE   21,295 0 0
LINDE PLC SHS G5494J103   539,285 1,694 SH   SOLE   1,694 0 0
LIVANOVA PLC SHS G5509L101   227,659 4,125 SH   SOLE   4,125 0 0
LOCKHEED MARTIN CORP COM 539830109   920,678 1,928 SH   SOLE   1,928 0 0
LOGITECH INTL S A SHS H50430232   282,645 4,500 SH   SOLE   4,500 0 0
LOWES COS INC COM 548661107   453,811 2,280 SH   SOLE   2,280 0 0
LULULEMON ATHLETICA INC COM 550021109   387,733 1,199 SH   SOLE   1,199 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   418,980 15,308 SH   SOLE   15,308 0 0
MARVELL TECHNOLOGY INC COM 573874104   525,526 14,602 SH   SOLE   14,602 0 0
MASTEC INC COM 576323109   239,658 2,778 SH   SOLE   2,778 0 0
MCCORMICK & CO INC COM NON VTG 579780206   472,273 5,658 SH   SOLE   5,658 0 0
MCDONALDS CORP COM 580135101   994,409 3,762 SH   SOLE   3,762 0 0
MERCADOLIBRE INC COM 58733R102   1,070,639 1,296 SH   SOLE   1,296 0 0
MERCK & CO INC COM 58933Y105   3,779,316 34,005 SH   SOLE   34,005 0 0
META PLATFORMS INC CL A 30303M102   863,825 6,925 SH   SOLE   6,925 0 0
MICROSOFT CORP COM 594918104   8,060,909 33,646 SH   SOLE   33,646 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   327,100 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105   737,628 11,134 SH   SOLE   11,134 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   135,733 20,691 SH   SOLE   20,691 0 0
MOSAIC CO NEW COM 61945C103   478,863 11,233 SH   SOLE   11,233 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   992,277 3,855 SH   SOLE   3,855 0 0
NEXTERA ENERGY INC COM 65339F101   3,178,917 37,921 SH   SOLE   37,921 0 0
NIKE INC CL B 654106103   2,605,850 21,944 SH   SOLE   21,944 0 0
NXP SEMICONDUCTORS N V COM N6596X109   774,630 4,996 SH   SOLE   4,996 0 0
ON HLDG AG NAMEN AKT A H5919C104   496,174 29,067 SH   SOLE   29,067 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   140,454 15,300 SH   SOLE   15,300 0 0
OVINTIV INC COM 69047Q102   447,863 9,529 SH   SOLE   9,529 0 0
PEPSICO INC COM 713448108   4,733,733 26,385 SH   SOLE   26,385 0 0
PIONEER NAT RES CO COM 723787107   321,125 1,458 SH   SOLE   1,458 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   140,648 11,538 SH   SOLE   11,538 0 0
PROCTER AND GAMBLE CO COM 742718109   1,609,673 10,620 SH   SOLE   10,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,246,284 32,202 SH   SOLE   32,202 0 0
REALTY INCOME CORP COM 756109104   1,253,606 19,649 SH   SOLE   19,649 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   219,062 1,550 SH   SOLE   1,550 0 0
SALESFORCE INC COM 79466L302   2,425,501 17,996 SH   SOLE   17,996 0 0
SAREPTA THERAPEUTICS INC COM 803607100   359,539 2,880 SH   SOLE   2,880 0 0
SCHLUMBERGER LTD COM STK 806857108   224,180 4,353 SH   SOLE   4,353 0 0
SCHWAB CHARLES CORP COM 808513105   1,794,076 21,895 SH   SOLE   21,895 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   258,403 15,245 SH   SOLE   15,245 0 0
SERVICENOW INC COM 81762P102   1,845,389 4,787 SH   SOLE   4,787 0 0
SHELL PLC SPON ADS 780259305   333,361 5,955 SH   SOLE   5,955 0 0
SHERWIN WILLIAMS CO COM 824348106   1,489,360 6,222 SH   SOLE   6,222 0 0
SIMPLY GOOD FOODS CO COM 82900L102   911,982 24,339 SH   SOLE   24,339 0 0
SPDR GOLD TR GOLD SHS 78463V107   681,503 3,984 SH   SOLE   3,984 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   237,924 7,305 SH   SOLE   7,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,048,431 5,379 SH   SOLE   5,379 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,222,347 17,715 SH   SOLE   17,715 0 0
STARBUCKS CORP COM 855244109   245,924 2,439 SH   SOLE   2,439 0 0
STEM INC COM 85859N102   343,957 40,705 SH   SOLE   40,705 0 0
SYLVAMO CORP COMMON STOCK 871332102   395,441 8,259 SH   SOLE   8,259 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   592,462 8,003 SH   SOLE   8,003 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   935,929 9,077 SH   SOLE   9,077 0 0
TECHNIPFMC PLC COM G87110105   280,330 24,271 SH   SOLE   24,271 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   250,428 46,809 SH   SOLE   46,809 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   226,986 52,543 SH   SOLE   52,543 0 0
TEXAS INSTRS INC COM 882508104   327,236 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,052,597 7,326 SH   SOLE   7,326 0 0
TIMKEN CO COM 887389104   289,214 4,150 SH   SOLE   4,150 0 0
TJX COS INC NEW COM 872540109   1,104,402 13,978 SH   SOLE   13,978 0 0
T-MOBILE US INC COM 872590104   3,314,296 23,837 SH   SOLE   23,837 0 0
TRANSMEDICS GROUP INC COM 89377M109   295,030 5,166 SH   SOLE   5,166 0 0
TRAVELERS COMPANIES INC COM 89417E109   447,217 2,390 SH   SOLE   2,390 0 0
ULTA BEAUTY INC COM 90384S303   315,992 670 SH   SOLE   670 0 0
UNION PAC CORP COM 907818108   623,155 3,002 SH   SOLE   3,002 0 0
UNITED PARCEL SERVICE INC CL B 911312106   527,418 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,909,779 15,251 SH   SOLE   15,251 0 0
VALE S A SPONSORED ADS 91912E105   453,974 27,766 SH   SOLE   27,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,960 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,383,638 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   209,312 1,322 SH   SOLE   1,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,036,889 4,900 SH   SOLE   4,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,090,288 5,726 SH   SOLE   5,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,713,274 16,579 SH   SOLE   16,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   682,841 17,331 SH   SOLE   17,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   202,405 5,045 SH   SOLE   5,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,401,784 4,901 SH   SOLE   4,901 0 0
VISA INC COM CL A 92826C839   6,060,558 29,223 SH   SOLE   29,223 0 0
WASTE MGMT INC DEL COM 94106L109   2,138,120 13,616 SH   SOLE   13,616 0 0
WESTERN ALLIANCE BANCORP COM 957638109   220,913 3,775 SH   SOLE   3,775 0 0
WINGSTOP INC COM 974155103   250,200 1,875 SH   SOLE   1,875 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   436,220 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   550,832 8,544 SH   SOLE   8,544 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   610,878 8,475 SH   SOLE   8,475 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   848,055 16,870 SH   SOLE   16,870 0 0
WNS HLDGS LTD SPON ADR 92932M101   895,299 11,300 SH   SOLE   11,300 0 0
YANDEX N V SHS CLASS A N97284108   305,865 12,104 SH   SOLE   12,104 0 0
YUM CHINA HLDGS INC COM 98850P109   370,115 6,560 SH   SOLE   6,560 0 0
ZOETIS INC CL A 98978V103   929,267 6,328 SH   SOLE   6,328 0 0