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   423,104 12,335 SH   SOLE   12,335 0 0
ABBOTT LABS COM 002824100   790,638 7,808 SH   SOLE   7,808 0 0
ABBVIE INC COM 00287Y109   706,328 4,432 SH   SOLE   4,432 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,603,288 24,525 SH   SOLE   24,525 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,491,357 5,218 SH   SOLE   5,218 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,526,065 3,960 SH   SOLE   3,960 0 0
AERCAP HOLDINGS NV SHS N00985106   232,792 4,140 SH   SOLE   4,140 0 0
AEROVIRONMENT INC COM 008073108   504,588 5,505 SH   SOLE   5,505 0 0
AIR PRODS & CHEMS INC COM 009158106   382,851 1,333 SH   SOLE   1,333 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   655,775 4,205 SH   SOLE   4,205 0 0
ALPHABET INC CAP STK CL C 02079K107   4,816,506 46,326 SH   SOLE   46,326 0 0
ALPHABET INC CAP STK CL A 02079K305   2,805,437 27,050 SH   SOLE   27,050 0 0
AMAZON COM INC COM 023135106   7,016,376 68,031 SH   SOLE   68,031 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,196,823 8,170 SH   SOLE   8,170 0 0
AMERIS BANCORP COM 03076K108   210,957 5,767 SH   SOLE   5,767 0 0
AMGEN INC COM 031162100   276,562 1,144 SH   SOLE   1,144 0 0
AMPHENOL CORP NEW CL A 032095101   1,120,771 13,715 SH   SOLE   13,715 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,369,561 21,684 SH   SOLE   21,684 0 0
APPLE INC COM 037833100   12,566,222 76,213 SH   SOLE   76,213 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   310,400 2,185 SH   SOLE   2,185 0 0
APPLIED MATLS INC COM 038222105   463,729 3,780 SH   SOLE   3,780 0 0
APTIV PLC SHS G6095L109   376,173 3,353 SH   SOLE   3,353 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   415,233 610 SH   SOLE   610 0 0
ATLASSIAN CORPORATION CL A 049468101   841,985 4,919 SH   SOLE   4,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   936,159 4,205 SH   SOLE   4,205 0 0
AVALONBAY CMNTYS INC COM 053484101   202,512 1,205 SH   SOLE   1,205 0 0
BANK AMERICA CORP COM 060505104   3,190,015 111,564 SH   SOLE   111,564 0 0
BANK MONTREAL QUE COM 063671101   252,181 2,830 SH   SOLE   2,830 0 0
BECTON DICKINSON & CO COM 075887109   324,277 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102   619,649 2,875 SH   SOLE   2,875 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,283,146 4,155 SH   SOLE   4,155 0 0
BIONTECH SE SPONSORED ADS 09075V102   752,777 6,043 SH   SOLE   6,043 0 0
BLACKROCK INC COM 09247X101   2,928,168 4,377 SH   SOLE   4,377 0 0
BLACKSTONE INC COM 09260D107   262,996 3,025 SH   SOLE   3,025 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   246,383 9,883 SH   SOLE   9,883 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   831,726 75,125 SH   SOLE   75,125 0 0
BOEING CO COM 097023105   469,258 2,209 SH   SOLE   2,209 0 0
BOOKING HOLDINGS INC COM 09857L108   2,697,511 1,017 SH   SOLE   1,017 0 0
BOWLERO CORP CL A COM 10258P102   228,825 13,500 SH   SOLE   13,500 0 0
BROADCOM INC COM 11135F101   4,758,730 7,418 SH   SOLE   7,418 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   670,035 14,547 SH   SOLE   14,547 0 0
CANADIAN PAC RY LTD COM 13645T100   594,131 7,722 SH   SOLE   7,722 0 0
CENOVUS ENERGY INC COM 15135U109   1,341,735 76,208 SH   SOLE   76,208 0 0
CENTURY ALUM CO COM 156431108   231,984 23,225 SH   SOLE   23,225 0 0
CGI INC CL A SUB VTG 12532H104   375,677 3,903 SH   SOLE   3,903 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   309,660 2,382 SH   SOLE   2,382 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,383,824 8,783 SH   SOLE   8,783 0 0
CHEVRON CORP NEW COM 166764100   5,596,551 34,301 SH   SOLE   34,301 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,845,280 1,080 SH   SOLE   1,080 0 0
CHUBB LIMITED COM H1467J104   880,412 4,534 SH   SOLE   4,534 0 0
CIENA CORP COM NEW 171779309   2,271,175 43,244 SH   SOLE   43,244 0 0
CINTAS CORP COM 172908105   578,350 1,250 SH   SOLE   1,250 0 0
CISCO SYS INC COM 17275R102   263,466 5,040 SH   SOLE   5,040 0 0
CLOUDFLARE INC CL A COM 18915M107   385,375 6,250 SH   SOLE   6,250 0 0
COHERENT CORP COM 19247G107   301,594 7,920 SH   SOLE   7,920 0 0
COSTAR GROUP INC COM 22160N109   452,895 6,578 SH   SOLE   6,578 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,062,374 8,176 SH   SOLE   8,176 0 0
CROWN CASTLE INC COM 22822V101   687,997 5,145 SH   SOLE   5,145 0 0
CUBESMART COM 229663109   383,626 8,300 SH   SOLE   8,300 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   194,167 28,596 SH   SOLE   28,596 0 0
DATADOG INC CL A COM 23804L103   379,967 5,230 SH   SOLE   5,230 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   234,366 7,950 SH   SOLE   7,950 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   555,899 15,815 SH   SOLE   15,815 0 0
DEXCOM INC COM 252131107   1,248,110 10,752 SH   SOLE   10,752 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   752,360 69,675 SH   SOLE   69,675 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   890,500 4,915 SH   SOLE   4,915 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   309,067 11,411 SH   SOLE   11,411 0 0
DISNEY WALT CO COM 254687106   1,550,599 15,487 SH   SOLE   15,487 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,027,680 33,958 SH   SOLE   33,958 0 0
DYCOM INDS INC COM 267475101   278,609 2,975 SH   SOLE   2,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,528,148 18,473 SH   SOLE   18,473 0 0
ELEVANCE HEALTH INC COM 036752103   229,905 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104   525,977 6,036 SH   SOLE   6,036 0 0
EOG RES INC COM 26875P101   271,100 2,365 SH   SOLE   2,365 0 0
EQUINIX INC COM 29444U700   1,884,659 2,615 SH   SOLE   2,615 0 0
EQUITABLE HLDGS INC COM 29452E101   368,515 14,515 SH   SOLE   14,515 0 0
ETSY INC COM 29786A106   357,926 3,215 SH   SOLE   3,215 0 0
EXELON CORP COM 30161N101   302,948 7,232 SH   SOLE   7,232 0 0
EXXON MOBIL CORP COM 30231G102   5,487,500 49,919 SH   SOLE   49,919 0 0
FEDEX CORP COM 31428X106   608,697 2,664 SH   SOLE   2,664 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   421,296 16,973 SH   SOLE   16,973 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,383,791 82,754 SH   SOLE   82,754 0 0
FREYR BATTERY SHS L4135L100   347,287 39,173 SH   SOLE   39,173 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   365,736 19,600 SH   SOLE   19,600 0 0
GENMAB A/S SPONSORED ADS 372303206   252,161 6,678 SH   SOLE   6,678 0 0
GERDAU SA SPON ADR REP PFD 373737105   338,056 68,371 SH   SOLE   68,371 0 0
GOGO INC COM 38046C109   232,000 16,000 SH   SOLE   16,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   860,704 64,510 SH   SOLE   64,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   361,457 1,105 SH   SOLE   1,105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   254,475 4,875 SH   SOLE   4,875 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   838,778 4,299 SH   SOLE   4,299 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   360,248 7,355 SH   SOLE   7,355 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   492,291 7,384 SH   SOLE   7,384 0 0
HF SINCLAIR CORP COM 403949100   262,273 5,425 SH   SOLE   5,425 0 0
HOME DEPOT INC COM 437076102   6,129,331 20,766 SH   SOLE   20,766 0 0
HONEYWELL INTL INC COM 438516106   5,396,142 28,231 SH   SOLE   28,231 0 0
HOSTESS BRANDS INC CL A 44109J106   377,554 15,175 SH   SOLE   15,175 0 0
HUBSPOT INC COM 443573100   3,713,404 8,661 SH   SOLE   8,661 0 0
ICICI BANK LIMITED ADR 45104G104   273,508 12,675 SH   SOLE   12,675 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,045,374 4,294 SH   SOLE   4,294 0 0
INARI MED INC COM 45332Y109   231,525 3,750 SH   SOLE   3,750 0 0
INFOSYS LTD SPONSORED ADR 456788108   252,055 14,455 SH   SOLE   14,455 0 0
INSPIRE MED SYS INC COM 457730109   1,017,162 4,356 SH   SOLE   4,356 0 0
INSULET CORP COM 45784P101   1,015,250 3,183 SH   SOLE   3,183 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,740,909 26,275 SH   SOLE   26,275 0 0
INTREPID POTASH INC COM 46121Y201   241,842 8,760 SH   SOLE   8,760 0 0
INTUIT COM 461202103   3,905,025 8,759 SH   SOLE   8,759 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   444,204 2,700 SH   SOLE   2,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822   205,081 3,445 SH   SOLE   3,445 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,127,005 105,082 SH   SOLE   105,082 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   205,415 3,500 SH   SOLE   3,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,207,089 5,369 SH   SOLE   5,369 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   265,250 6,722 SH   SOLE   6,722 0 0
ISHARES TR IBOXX INV CP ETF 464287242   425,835 3,885 SH   SOLE   3,885 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,487,077 20,773 SH   SOLE   20,773 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   709,947 6,685 SH   SOLE   6,685 0 0
ISHARES TR RUS MD CP GR ETF 464287481   646,910 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   405,536 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,541,736 6,163 SH   SOLE   6,163 0 0
ISHARES TR ISHARES BIOTECH 464287556   730,787 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,854,049 31,880 SH   SOLE   31,880 0 0
ISHARES TR S&P MC 400GR ETF 464287606   727,972 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,989,952 20,423 SH   SOLE   20,423 0 0
ISHARES TR RUS 1000 ETF 464287622   3,619,446 16,070 SH   SOLE   16,070 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,180,286 8,615 SH   SOLE   8,615 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   231,130 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,617,022 14,670 SH   SOLE   14,670 0 0
ISHARES TR S&P MC 400VL ETF 464287705   662,867 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,428,026 14,783 SH   SOLE   14,783 0 0
ISHARES TR EUROPE ETF 464287861   306,573 6,129 SH   SOLE   6,129 0 0
ISHARES TR IBOXX HI YD ETF 464288513   241,760 3,200 SH   SOLE   3,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   204,919 6,605 SH   SOLE   6,605 0 0
ISHARES TR US REGNL BKS ETF 464288778   373,798 10,460 SH   SOLE   10,460 0 0
ISHARES TR EAFE VALUE ETF 464288877   525,531 10,829 SH   SOLE   10,829 0 0
ISHARES TR EAFE GRWTH ETF 464288885   707,846 7,556 SH   SOLE   7,556 0 0
ISHARES TR US TREAS BD ETF 46429B267   213,693 9,140 SH   SOLE   9,140 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,239,973 153,176 SH   SOLE   153,176 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   235,492 5,650 SH   SOLE   5,650 0 0
ISHARES TR CORE MSCI EURO 46434V738   773,915 14,775 SH   SOLE   14,775 0 0
ISHARES TR BROAD USD HIGH 46435U853   374,199 10,526 SH   SOLE   10,526 0 0
ISHARES TR EAFE SML CP ETF 464288273   210,647 3,524 SH   SOLE   3,524 0 0
JEFFERIES FINL GROUP INC COM 47233W109   530,745 16,740 SH   SOLE   16,740 0 0
JOHNSON & JOHNSON COM 478160104   4,262,735 27,497 SH   SOLE   27,497 0 0
JPMORGAN CHASE & CO COM 46625H100   6,356,522 48,786 SH   SOLE   48,786 0 0
KBR INC COM 48242W106   2,955,020 53,650 SH   SOLE   53,650 0 0
KORNIT DIGITAL LTD SHS M6372Q113   367,008 18,957 SH   SOLE   18,957 0 0
LAM RESEARCH CORP COM 512807108   4,147,429 7,830 SH   SOLE   7,830 0 0
LAS VEGAS SANDS CORP COM 517834107   289,261 5,035 SH   SOLE   5,035 0 0
LAUDER ESTEE COS INC CL A 518439104   359,832 1,460 SH   SOLE   1,460 0 0
LILLY ELI & CO COM 532457108   6,512,042 18,954 SH   SOLE   18,954 0 0
LINDE PLC SHS G54950103   731,953 2,079 SH   SOLE   2,079 0 0
LIVANOVA PLC SHS G5509L101   372,609 8,550 SH   SOLE   8,550 0 0
LOCKHEED MARTIN CORP COM 539830109   920,405 1,947 SH   SOLE   1,947 0 0
LOWES COS INC COM 548661107   450,932 2,255 SH   SOLE   2,255 0 0
LULULEMON ATHLETICA INC COM 550021109   417,726 1,147 SH   SOLE   1,147 0 0
M/I HOMES INC COM 55305B101   260,635 4,135 SH   SOLE   4,135 0 0
MAGNITE INC COM 55955D100   185,200 20,000 SH   SOLE   20,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   366,634 14,983 SH   SOLE   14,983 0 0
MARVELL TECHNOLOGY INC COM 573874104   649,049 15,002 SH   SOLE   15,002 0 0
MASTEC INC COM 576323109   279,998 2,968 SH   SOLE   2,968 0 0
MATADOR RES CO COM 576485205   200,130 4,200 SH   SOLE   4,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   451,664 5,428 SH   SOLE   5,428 0 0
MCDONALDS CORP COM 580135101   1,051,893 3,762 SH   SOLE   3,762 0 0
MERCADOLIBRE INC COM 58733R102   1,712,160 1,299 SH   SOLE   1,299 0 0
MERCK & CO INC COM 58933Y105   3,823,303 35,899 SH   SOLE   35,899 0 0
META PLATFORMS INC CL A 30303M102   1,457,935 6,879 SH   SOLE   6,879 0 0
MICROSOFT CORP COM 594918104   10,582,014 36,740 SH   SOLE   36,740 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   416,299 65,100 SH   SOLE   65,100 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   620,904 14,355 SH   SOLE   14,355 0 0
MONDELEZ INTL INC CL A 609207105   749,420 10,749 SH   SOLE   10,749 0 0
MONOLITHIC PWR SYS INC COM 609839105   623,673 1,246 SH   SOLE   1,246 0 0
MORGAN STANLEY COM NEW 617446448   1,089,991 12,425 SH   SOLE   12,425 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   133,250 20,691 SH   SOLE   20,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,193,356 4,172 SH   SOLE   4,172 0 0
NEXTERA ENERGY INC COM 65339F101   2,480,224 32,185 SH   SOLE   32,185 0 0
NIKE INC CL B 654106103   2,103,644 17,153 SH   SOLE   17,153 0 0
NOW INC COM 67011P100   270,276 24,240 SH   SOLE   24,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   166,600 35,000 SH   SOLE   35,000 0 0
NVIDIA CORPORATION COM 67066G104   719,704 2,593 SH   SOLE   2,593 0 0
NXP SEMICONDUCTORS N V COM N6596X109   947,708 5,085 SH   SOLE   5,085 0 0
OCCIDENTAL PETE CORP COM 674599105   394,932 6,290 SH   SOLE   6,290 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,052,237 33,932 SH   SOLE   33,932 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   328,830 27,425 SH   SOLE   27,425 0 0
OVINTIV INC COM 69047Q102   434,728 12,049 SH   SOLE   12,049 0 0
PAGERDUTY INC COM 69553P100   556,357 15,905 SH   SOLE   15,905 0 0
PEPSICO INC COM 713448108   4,987,525 27,358 SH   SOLE   27,358 0 0
PORTILLOS INC COM CL A 73642K106   248,576 11,632 SH   SOLE   11,632 0 0
PROCTER AND GAMBLE CO COM 742718109   1,508,460 10,145 SH   SOLE   10,145 0 0
PROLOGIS INC. COM 74340W103   214,854 1,722 SH   SOLE   1,722 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,803,542 38,791 SH   SOLE   38,791 0 0
REALTY INCOME CORP COM 756109104   1,366,638 21,594 SH   SOLE   21,594 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   205,778 1,550 SH   SOLE   1,550 0 0
SALESFORCE INC COM 79466L302   3,613,372 18,092 SH   SOLE   18,092 0 0
SAREPTA THERAPEUTICS INC COM 803607100   432,485 3,140 SH   SOLE   3,140 0 0
SCHLUMBERGER LTD COM STK 806857108   214,223 4,363 SH   SOLE   4,363 0 0
SCHWAB CHARLES CORP COM 808513105   1,140,417 21,772 SH   SOLE   21,772 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   405,383 6,003 SH   SOLE   6,003 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   295,947 19,320 SH   SOLE   19,320 0 0
SHELL PLC SPON ADS 780259305   373,183 6,467 SH   SOLE   6,467 0 0
SHERWIN WILLIAMS CO COM 824348106   1,373,985 6,112 SH   SOLE   6,112 0 0
SHIFT4 PMTS INC CL A 82452J109   308,127 4,065 SH   SOLE   4,065 0 0
SIMPLY GOOD FOODS CO COM 82900L102   934,356 23,494 SH   SOLE   23,494 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   235,960 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   819,541 4,469 SH   SOLE   4,469 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   234,989 6,855 SH   SOLE   6,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,208,250 5,394 SH   SOLE   5,394 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,199,313 17,778 SH   SOLE   17,778 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   370,541 31,944 SH   SOLE   31,944 0 0
STARBUCKS CORP COM 855244109   253,973 2,439 SH   SOLE   2,439 0 0
STEM INC COM 85859N102   284,209 50,125 SH   SOLE   50,125 0 0
STONEX GROUP INC COM 861896108   477,317 4,615 SH   SOLE   4,615 0 0
SYLVAMO CORP COMMON STOCK 871332102   401,650 8,689 SH   SOLE   8,689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   760,252 8,173 SH   SOLE   8,173 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,073,939 9,002 SH   SOLE   9,002 0 0
TECHNIPFMC PLC COM G87110105   375,064 27,371 SH   SOLE   27,371 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   255,844 572 SH   SOLE   572 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   314,972 61,959 SH   SOLE   61,959 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   349,254 79,613 SH   SOLE   79,613 0 0
TEXAS INSTRS INC COM 882508104   372,950 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,257,866 7,388 SH   SOLE   7,388 0 0
TJX COS INC NEW COM 872540109   1,148,601 14,658 SH   SOLE   14,658 0 0
T-MOBILE US INC COM 872590104   3,646,610 25,167 SH   SOLE   25,167 0 0
TRANSMEDICS GROUP INC COM 89377M109   540,788 7,141 SH   SOLE   7,141 0 0
TRAVELERS COMPANIES INC COM 89417E109   409,670 2,390 SH   SOLE   2,390 0 0
ULTA BEAUTY INC COM 90384S303   351,957 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   631,378 3,140 SH   SOLE   3,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   583,716 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,345,838 15,534 SH   SOLE   15,534 0 0
VALE S A SPONSORED ADS 91912E105   486,161 30,826 SH   SOLE   30,826 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   637,495 7,932 SH   SOLE   7,932 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   290,640 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,506,430 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208,293 1,312 SH   SOLE   1,312 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,184,840 4,750 SH   SOLE   4,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,169,896 5,732 SH   SOLE   5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,765,755 16,164 SH   SOLE   16,164 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   676,942 16,756 SH   SOLE   16,756 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   201,440 3,305 SH   SOLE   3,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   251,708 6,452 SH   SOLE   6,452 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,677,144 5,320 SH   SOLE   5,320 0 0
VISA INC COM CL A 92826C839   6,865,495 30,448 SH   SOLE   30,448 0 0
WALLBOX NV SHS CL A N94209108   193,155 39,500 SH   SOLE   39,500 0 0
WASTE MGMT INC DEL COM 94106L109   2,184,030 13,385 SH   SOLE   13,385 0 0
WELLS FARGO CO NEW COM 949746101   321,954 8,613 SH   SOLE   8,613 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   73,785 19,230 SH   SOLE   19,230 0 0
WINGSTOP INC COM 974155103   745,604 4,060 SH   SOLE   4,060 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   418,315 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   604,232 8,544 SH   SOLE   8,544 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   683,987 8,320 SH   SOLE   8,320 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   832,974 16,570 SH   SOLE   16,570 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   270,217 6,874 SH   SOLE   6,874 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   461,399 16,630 SH   SOLE   16,630 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,055,150 11,325 SH   SOLE   11,325 0 0
YANDEX N V SHS CLASS A N97284108   296,269 12,104 SH   SOLE   12,104 0 0
YUM CHINA HLDGS INC COM 98850P109   488,886 7,705 SH   SOLE   7,705 0 0
ZOETIS INC CL A 98978V103   1,132,291 6,803 SH   SOLE   6,803 0 0