ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656202 1870 SH SOLE 1870 0 0 ADOBE INC COM 00724F101 2131055 3572 SH SOLE 3572 0 0 ALPHABET INC CAP STK CL C 02079K107 324139 2300 SH SOLE 2300 0 0 ALPHABET INC CAP STK CL A 02079K305 2875379 20584 SH SOLE 20584 0 0 AMAZON COM INC COM 023135106 2864829 18855 SH SOLE 18855 0 0 AMERICAN EXPRESS CO COM 025816109 232302 1240 SH SOLE 1240 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1802059 13653 SH SOLE 13653 0 0 AMGEN INC COM 031162100 1907268 6622 SH SOLE 6622 0 0 APPLE INC COM 037833100 3810361 19791 SH SOLE 19791 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1291306 1706 SH SOLE 1706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246095 690 SH SOLE 690 0 0 BLACKROCK INC COM 09247X101 2393998 2949 SH SOLE 2949 0 0 BLACKSTONE INC COM 09260D107 2353549 17977 SH SOLE 17977 0 0 BRINKS CO COM 109696104 796651 9058 SH SOLE 9058 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1991274 34661 SH SOLE 34661 0 0 CDW CORP COM 12514G108 261645 1151 SH SOLE 1151 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 240131 105 SH SOLE 105 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3210649 12575 SH SOLE 12575 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1050646 7213 SH SOLE 7213 0 0 ELI LILLY & CO COM 532457108 209851 360 SH SOLE 360 0 0 EMERSON ELEC CO COM 291011104 1548423 15909 SH SOLE 15909 0 0 EQUINIX INC COM 29444U700 1334531 1657 SH SOLE 1657 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1226463 9409 SH SOLE 9409 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 627863 6295 SH SOLE 6295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1784186 4625 SH SOLE 4625 0 0 GRAINGER W W INC COM 384802104 204686 247 SH SOLE 247 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 875718 13049 SH SOLE 13049 0 0 HOME DEPOT INC COM 437076102 278973 805 SH SOLE 805 0 0 HONEYWELL INTL INC COM 438516106 1395830 6656 SH SOLE 6656 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1169517 77864 SH SOLE 77864 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3648886 10816 SH SOLE 10816 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 844464 40434 SH SOLE 40434 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4089545 80853 SH SOLE 80853 0 0 ISHARES TR IBONDS DEC 27 46435U283 1314413 51718 SH SOLE 51718 0 0 ISHARES TR IBONDS DEC 26 46435U259 1312873 51463 SH SOLE 51463 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 910781 38108 SH SOLE 38108 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 909237 36722 SH SOLE 36722 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 918606 36877 SH SOLE 36877 0 0 ISHARES TR IBONDS DEC 46435U697 914396 35264 SH SOLE 35264 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 935782 37297 SH SOLE 37297 0 0 ISHARES TR IBONDS DEC 25 46435U432 1314163 49507 SH SOLE 49507 0 0 ISHARES TR IBONDS DEC 28 46435U325 896392 35029 SH SOLE 35029 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8588880 79343 SH SOLE 79343 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 937195 39164 SH SOLE 39164 0 0 JOHNSON CTLS INTL PLC SHS G51502105 386764 6710 SH SOLE 6710 0 0 JPMORGAN CHASE & CO COM 46625H100 1983876 11663 SH SOLE 11663 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1220392 52310 SH SOLE 52310 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1883952 69776 SH SOLE 69776 0 0 LULULEMON ATHLETICA INC COM 550021109 1194373 2336 SH SOLE 2336 0 0 MERCK & CO INC COM 58933Y105 313214 2873 SH SOLE 2873 0 0 META PLATFORMS INC CL A 30303M102 334138 944 SH SOLE 944 0 0 MICROSOFT CORP COM 594918104 3118876 8294 SH SOLE 8294 0 0 MONDELEZ INTL INC CL A 609207105 1271798 17559 SH SOLE 17559 0 0 NETFLIX INC COM 64110L106 1600861 3288 SH SOLE 3288 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1075835 10655 SH SOLE 10655 0 0 NVIDIA CORPORATION COM 67066G104 2574154 5198 SH SOLE 5198 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 351826 868 SH SOLE 868 0 0 ORACLE CORP COM 68389X105 208224 1975 SH SOLE 1975 0 0 PEPSICO INC COM 713448108 1574247 9269 SH SOLE 9269 0 0 PROCTER AND GAMBLE CO COM 742718109 1675999 11437 SH SOLE 11437 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1209042 9066 SH SOLE 9066 0 0 SAP SE SPON ADR 803054204 1043946 6753 SH SOLE 6753 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9336133 252601 SH SOLE 252601 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12044045 159905 SH SOLE 159905 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1134007 11976 SH SOLE 11976 0 0 SOUTHERN COPPER CORP COM 84265V105 2417965 28093 SH SOLE 28093 0 0 SPDR GOLD TR GOLD SHS 78463V107 3654597 19117 SH SOLE 19117 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 489576 5357 SH SOLE 5357 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 971971 19389 SH SOLE 19389 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1058512 10178 SH SOLE 10178 0 0 TECK RESOURCES LTD CL B 878742204 1408690 33326 SH SOLE 33326 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 207079 464 SH SOLE 464 0 0 TESLA INC COM 88160R101 4483076 18042 SH SOLE 18042 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 922257 14272 SH SOLE 14272 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2808717 5335 SH SOLE 5335 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17157067 39279 SH SOLE 39279 0 0 VISA INC COM CL A 92826C839 258528 993 SH SOLE 993 0 0 ZOETIS INC CL A 98978V103 203686 1032 SH SOLE 1032 0 0