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   610,985 4,606 SH   SOLE   0 0 4,606
ABBVIE INC COM 00287Y109   947,077 4,520 SH   SOLE   0 0 4,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   438,674 1,406 SH   SOLE   0 0 1,406
ADOBE INC COM 00724F101   731,775 1,908 SH   SOLE   0 0 1,908
ADVANCED MICRO DEVICES INC COM 007903107   243,905 2,374 SH   SOLE   0 0 2,374
AGNICO EAGLE MINES LTD COM 008474108   219,803 2,028 SH   SOLE   0 0 2,028
AIRBNB INC COM CL A 009066101   589,960 4,939 SH   SOLE   0 0 4,939
ALCON AG ORD SHS H01301128   205,523 2,165 SH   SOLE   0 0 2,165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   488,722 3,696 SH   SOLE   0 0 3,696
ALLSTATE CORP COM 020002101   233,782 1,129 SH   SOLE   0 0 1,129
ALPHABET INC CAP STK CL C 02079K107   2,654,401 16,990 SH   SOLE   0 0 16,990
ALPHABET INC CAP STK CL A 02079K305   2,719,684 17,587 SH   SOLE   0 0 17,587
ALTRIA GROUP INC COM 02209S103   204,978 3,415 SH   SOLE   0 0 3,415
AMAZON COM INC COM 023135106   6,773,486 35,601 SH   SOLE   0 0 35,601
AMERICAN ELEC PWR CO INC COM 025537101   214,163 1,960 SH   SOLE   0 0 1,960
AMERICAN EXPRESS CO COM 025816109   413,847 1,538 SH   SOLE   0 0 1,538
AMERICAN INTL GROUP INC COM NEW 026874784   336,047 3,865 SH   SOLE   0 0 3,865
AMERICAN TOWER CORP NEW COM 03027X100   233,702 1,074 SH   SOLE   0 0 1,074
AMERIPRISE FINL INC COM 03076C106   247,908 512 SH   SOLE   0 0 512
AMGEN INC COM 031162100   333,903 1,072 SH   SOLE   0 0 1,072
AMPHENOL CORP NEW CL A 032095101   533,048 8,127 SH   SOLE   0 0 8,127
ANALOG DEVICES INC COM 032654105   259,774 1,288 SH   SOLE   0 0 1,288
APPLE INC COM 037833100   9,667,238 43,521 SH   SOLE   0 0 43,521
APPLIED MATLS INC COM 038222105   369,501 2,546 SH   SOLE   0 0 2,546
APPLOVIN CORP COM CL A 03831W108   718,827 2,713 SH   SOLE   0 0 2,713
ARISTA NETWORKS INC COM SHS 040413205   559,970 7,227 SH   SOLE   0 0 7,227
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   277,876 31,721 SH   SOLE   0 0 31,721
ASML HOLDING N V N Y REGISTRY SHS N07059210   764,012 1,153 SH   SOLE   0 0 1,153
ASTRAZENECA PLC SPONSORED ADR 046353108   530,068 7,212 SH   SOLE   0 0 7,212
AT&T INC COM 00206R102   466,881 16,509 SH   SOLE   0 0 16,509
ATLASSIAN CORPORATION CL A 049468101   311,726 1,469 SH   SOLE   0 0 1,469
AUTODESK INC COM 052769106   326,839 1,248 SH   SOLE   0 0 1,248
AUTOMATIC DATA PROCESSING IN COM 053015103   282,715 925 SH   SOLE   0 0 925
AXIS CAP HLDGS LTD SHS G0692U109   294,405 2,937 SH   SOLE   0 0 2,937
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   299,272 21,973 SH   SOLE   0 0 21,973
BANCO SANTANDER S.A. ADR 05964H105   406,074 60,608 SH   SOLE   0 0 60,608
BANK AMERICA CORP COM 060505104   635,415 15,227 SH   SOLE   0 0 15,227
BANK NEW YORK MELLON CORP COM 064058100   208,402 2,485 SH   SOLE   0 0 2,485
BARCLAYS PLC ADR 06738E204   302,654 19,704 SH   SOLE   0 0 19,704
BECTON DICKINSON & CO COM 075887109   214,822 938 SH   SOLE   0 0 938
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,819,635 10,927 SH   SOLE   0 0 10,927
BHP GROUP LTD SPONSORED ADS 088606108   298,483 6,149 SH   SOLE   0 0 6,149
BIOMARIN PHARMACEUTICAL INC COM 09061G101   235,893 3,337 SH   SOLE   0 0 3,337
BLACKROCK INC COM 09290D101   417,746 441 SH   SOLE   0 0 441
BLACKSTONE INC COM 09260D107   265,372 1,899 SH   SOLE   0 0 1,899
BOEING CO COM 097023105   223,825 1,312 SH   SOLE   0 0 1,312
BOOKING HOLDINGS INC COM 09857L108   606,223 132 SH   SOLE   0 0 132
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   303,387 2,901 SH   SOLE   0 0 2,901
BOSTON SCIENTIFIC CORP COM 101137107   446,329 4,424 SH   SOLE   0 0 4,424
BP PLC SPONSORED ADR 055622104   281,984 8,345 SH   SOLE   0 0 8,345
BRISTOL-MYERS SQUIBB CO COM 110122108   286,075 4,691 SH   SOLE   0 0 4,691
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   245,485 5,934 SH   SOLE   0 0 5,934
BROADCOM INC COM 11135F101   1,930,957 11,533 SH   SOLE   0 0 11,533
BROOKFIELD CORP CL A LTD VT SH 11271J107   226,306 4,318 SH   SOLE   0 0 4,318
CADENCE DESIGN SYSTEM INC COM 127387108   282,385 1,110 SH   SOLE   0 0 1,110
CAPITAL ONE FINL CORP COM 14040H105   271,145 1,512 SH   SOLE   0 0 1,512
CARMAX INC COM 143130102   203,683 2,614 SH   SOLE   0 0 2,614
CATERPILLAR INC COM 149123101   379,604 1,151 SH   SOLE   0 0 1,151
CENTENE CORP DEL COM 15135B101   327,532 5,395 SH   SOLE   0 0 5,395
CHENIERE ENERGY INC COM NEW 16411R208   404,582 1,748 SH   SOLE   0 0 1,748
CHEVRON CORP NEW COM 166764100   677,553 4,050 SH   SOLE   0 0 4,050
CHIPOTLE MEXICAN GRILL INC COM 169656105   278,064 5,538 SH   SOLE   0 0 5,538
CHUBB LIMITED COM H1467J104   367,565 1,217 SH   SOLE   0 0 1,217
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   365,947 9,333 SH   SOLE   0 0 9,333
CINTAS CORP COM 172908105   208,292 1,013 SH   SOLE   0 0 1,013
CISCO SYS INC COM 17275R102   584,175 9,466 SH   SOLE   0 0 9,466
CITIGROUP INC COM NEW 172967424   577,609 8,136 SH   SOLE   0 0 8,136
CITIZENS FINL GROUP INC COM 174610105   207,939 5,075 SH   SOLE   0 0 5,075
CLOROX CO DEL COM 189054109   298,770 2,029 SH   SOLE   0 0 2,029
CME GROUP INC COM 12572Q105   298,486 1,125 SH   SOLE   0 0 1,125
COCA COLA CO COM 191216100   643,528 8,985 SH   SOLE   0 0 8,985
COLGATE PALMOLIVE CO COM 194162103   224,025 2,391 SH   SOLE   0 0 2,391
COMCAST CORP NEW CL A 20030N101   405,199 10,981 SH   SOLE   0 0 10,981
COMFORT SYS USA INC COM 199908104   246,905 766 SH   SOLE   0 0 766
CONCENTRIX CORP COM 20602D101   260,173 4,676 SH   SOLE   0 0 4,676
CONOCOPHILLIPS COM 20825C104   564,438 5,375 SH   SOLE   0 0 5,375
CONSOLIDATED EDISON INC COM 209115104   275,905 2,495 SH   SOLE   0 0 2,495
COSTCO WHSL CORP NEW COM 22160K105   3,487,698 3,688 SH   SOLE   0 0 3,688
CRH PLC ORD G25508105   237,519 2,700 SH   SOLE   0 0 2,700
CROWDSTRIKE HLDGS INC CL A 22788C105   230,252 653 SH   SOLE   0 0 653
CUMMINS INC COM 231021106   328,485 1,048 SH   SOLE   0 0 1,048
CVS HEALTH CORP COM 126650100   241,270 3,561 SH   SOLE   0 0 3,561
DANAHER CORPORATION COM 235851102   387,414 1,890 SH   SOLE   0 0 1,890
DEERE & CO COM 244199105   257,614 549 SH   SOLE   0 0 549
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   8,839,538 144,248 SH   SOLE   0 0 144,248
DISNEY WALT CO COM 254687106   409,408 4,148 SH   SOLE   0 0 4,148
DOMINION ENERGY INC COM 25746U109   300,901 5,367 SH   SOLE   0 0 5,367
DOORDASH INC CL A 25809K105   403,101 2,206 SH   SOLE   0 0 2,206
DR REDDYS LABS LTD ADR 256135203   410,563 31,127 SH   SOLE   0 0 31,127
DUKE ENERGY CORP NEW COM NEW 26441C204   285,944 2,344 SH   SOLE   0 0 2,344
EATON CORP PLC SHS G29183103   323,608 1,190 SH   SOLE   0 0 1,190
ECOLAB INC COM 278865100   250,909 990 SH   SOLE   0 0 990
EDISON INTL COM 281020107   202,945 3,444 SH   SOLE   0 0 3,444
ELEVANCE HEALTH INC COM 036752103   392,354 902 SH   SOLE   0 0 902
ELI LILLY & CO COM 532457108   1,727,618 2,092 SH   SOLE   0 0 2,092
ENBRIDGE INC COM 29250N105   238,964 5,393 SH   SOLE   0 0 5,393
EQT CORP COM 26884L109   213,667 3,999 SH   SOLE   0 0 3,999
ETSY INC COM 29786A106   212,168 4,497 SH   SOLE   0 0 4,497
EXELIXIS INC COM 30161Q104   428,198 11,598 SH   SOLE   0 0 11,598
EXELON CORP COM 30161N101   203,858 4,424 SH   SOLE   0 0 4,424
EXXON MOBIL CORP COM 30231G102   1,311,832 11,030 SH   SOLE   0 0 11,030
FAIR ISAAC CORP COM 303250104   239,390 130 SH   SOLE   0 0 130
FERRARI N V COM N3167Y103   233,195 545 SH   SOLE   0 0 545
FISERV INC COM 337738108   400,557 1,814 SH   SOLE   0 0 1,814
FORTINET INC COM 34959E109   402,311 4,179 SH   SOLE   0 0 4,179
GALLAGHER ARTHUR J & CO COM 363576109   365,756 1,059 SH   SOLE   0 0 1,059
GARMIN LTD SHS H2906T109   308,351 1,420 SH   SOLE   0 0 1,420
GE AEROSPACE COM NEW 369604301   829,771 4,146 SH   SOLE   0 0 4,146
GE VERNOVA INC COM 36828A101   383,206 1,255 SH   SOLE   0 0 1,255
GENERAL MTRS CO COM 37045V100   540,375 11,490 SH   SOLE   0 0 11,490
GILEAD SCIENCES INC COM 375558103   401,157 3,580 SH   SOLE   0 0 3,580
GODADDY INC CL A 380237107   309,643 1,719 SH   SOLE   0 0 1,719
GOLDMAN SACHS GROUP INC COM 38141G104   445,817 816 SH   SOLE   0 0 816
GOSSAMER BIO INC COM 38341P102   33,020 30,018 SH   SOLE   0 0 30,018
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,267 11,538 SH   SOLE   0 0 11,538
GSK PLC SPONSORED ADR 37733W204   258,706 6,678 SH   SOLE   0 0 6,678
HALEON PLC SPON ADS 405552100   114,219 11,100 SH   SOLE   0 0 11,100
HCA HEALTHCARE INC COM 40412C101   206,215 597 SH   SOLE   0 0 597
HDFC BANK LTD SPONSORED ADS 40415F101   418,506 6,299 SH   SOLE   0 0 6,299
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,430 10,656 SH   SOLE   0 0 10,656
HILTON WORLDWIDE HLDGS INC COM 43300A203   208,488 916 SH   SOLE   0 0 916
HOME DEPOT INC COM 437076102   888,667 2,425 SH   SOLE   0 0 2,425
HONEYWELL INTL INC COM 438516106   322,161 1,521 SH   SOLE   0 0 1,521
HSBC HLDGS PLC SPON ADR NEW 404280406   574,128 9,997 SH   SOLE   0 0 9,997
HUBSPOT INC COM 443573100   227,762 399 SH   SOLE   0 0 399
HUMANA INC COM 444859102   222,529 841 SH   SOLE   0 0 841
HUNTSMAN CORP COM 447011107   176,216 11,160 SH   SOLE   0 0 11,160
ICICI BANK LIMITED ADR 45104G104   614,181 19,485 SH   SOLE   0 0 19,485
ILLINOIS TOOL WKS INC COM 452308109   213,604 861 SH   SOLE   0 0 861
INCYTE CORP COM 45337C102   294,939 4,871 SH   SOLE   0 0 4,871
INFOSYS LTD SPONSORED ADR 456788108   398,632 21,843 SH   SOLE   0 0 21,843
ING GROEP N.V. SPONSORED ADR 456837103   275,788 14,078 SH   SOLE   0 0 14,078
INTEL CORP COM 458140100   208,935 9,200 SH   SOLE   0 0 9,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,631 1,789 SH   SOLE   0 0 1,789
INTERNATIONAL BUSINESS MACHS COM 459200101   435,621 1,752 SH   SOLE   0 0 1,752
INTUIT COM 461202103   442,135 720 SH   SOLE   0 0 720
INTUITIVE SURGICAL INC COM NEW 46120E602   442,558 894 SH   SOLE   0 0 894
INVESCO QQQ TR UNIT SER 1 46090E103   1,032,562 2,202 SH   SOLE   0 0 2,202
ISHARES TR IBONDS DEC 2031 46436E486   213,725 10,300 SH   SOLE   0 0 10,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   79,341 14,426 SH   SOLE   0 0 14,426
JOHNSON & JOHNSON COM 478160104   857,513 5,171 SH   SOLE   0 0 5,171
JOHNSON CTLS INTL PLC SHS G51502105   308,132 3,846 SH   SOLE   0 0 3,846
JPMORGAN CHASE & CO. COM 46625H100   1,776,620 7,243 SH   SOLE   0 0 7,243
KB FINL GROUP INC SPONSORED ADR 48241A105   274,825 5,079 SH   SOLE   0 0 5,079
KIRBY CORP COM 497266106   226,666 2,244 SH   SOLE   0 0 2,244
KKR & CO INC COM 48251W104   209,567 1,813 SH   SOLE   0 0 1,813
KLA CORP COM NEW 482480100   210,938 310 SH   SOLE   0 0 310
KOREA ELEC PWR CORP SPONSORED ADR 500631106   132,446 17,874 SH   SOLE   0 0 17,874
LAM RESEARCH CORP COM NEW 512807306   268,437 3,692 SH   SOLE   0 0 3,692
LG DISPLAY CO LTD SPONS ADR REP 50186V102   56,285 18,098 SH   SOLE   0 0 18,098
LINDE PLC SHS G54950103   609,881 1,310 SH   SOLE   0 0 1,310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   294,729 77,154 SH   SOLE   0 0 77,154
LOCKHEED MARTIN CORP COM 539830109   412,157 923 SH   SOLE   0 0 923
LOWES COS INC COM 548661107   292,359 1,254 SH   SOLE   0 0 1,254
MANULIFE FINL CORP COM 56501R106   215,994 6,934 SH   SOLE   0 0 6,934
MARATHON PETE CORP COM 56585A102   255,686 1,755 SH   SOLE   0 0 1,755
MARSH & MCLENNAN COS INC COM 571748102   302,236 1,239 SH   SOLE   0 0 1,239
MARTIN MARIETTA MATLS INC COM 573284106   219,462 459 SH   SOLE   0 0 459
MARVELL TECHNOLOGY INC COM 573874104   263,889 4,286 SH   SOLE   0 0 4,286
MASTERCARD INCORPORATED CL A 57636Q104   1,074,346 1,960 SH   SOLE   0 0 1,960
MCCORMICK & CO INC COM NON VTG 579780206   205,775 2,500 SH   SOLE   0 0 2,500
MCDONALDS CORP COM 580135101   565,744 1,811 SH   SOLE   0 0 1,811
MCKESSON CORP COM 58155Q103   259,120 385 SH   SOLE   0 0 385
MEDTRONIC PLC SHS G5960L103   357,175 3,975 SH   SOLE   0 0 3,975
MERCK & CO INC COM 58933Y105   677,982 7,553 SH   SOLE   0 0 7,553
META PLATFORMS INC CL A 30303M102   3,507,733 6,086 SH   SOLE   0 0 6,086
MICRON TECHNOLOGY INC COM 595112103   251,946 2,900 SH   SOLE   0 0 2,900
MICROSOFT CORP COM 594918104   8,007,637 21,332 SH   SOLE   0 0 21,332
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   284,090 20,843 SH   SOLE   0 0 20,843
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   329,030 59,715 SH   SOLE   0 0 59,715
MOLINA HEALTHCARE INC COM 60855R100   239,941 728 SH   SOLE   0 0 728
MONDELEZ INTL INC CL A 609207105   212,492 3,132 SH   SOLE   0 0 3,132
MONSTER BEVERAGE CORP NEW COM 61174X109   218,572 3,735 SH   SOLE   0 0 3,735
MORGAN STANLEY COM NEW 617446448   300,335 2,574 SH   SOLE   0 0 2,574
MR COOPER GROUP INC COM 62482R107   428,168 3,580 SH   SOLE   0 0 3,580
MSCI INC COM 55354G100   492,004 870 SH   SOLE   0 0 870
NATWEST GROUP PLC SPONS ADR 639057207   231,141 19,391 SH   SOLE   0 0 19,391
NETFLIX INC COM 64110L106   1,081,287 1,160 SH   SOLE   0 0 1,160
NEWELL BRANDS INC COM 651229106   102,951 16,605 SH   SOLE   0 0 16,605
NEXTDOOR HOLDINGS INC COM CL A 65345M108   62,609 40,921 SH   SOLE   0 0 40,921
NEXTERA ENERGY INC COM 65339F101   333,964 4,711 SH   SOLE   0 0 4,711
NIO INC SPON ADS 62914V106   46,497 12,204 SH   SOLE   0 0 12,204
NOKIA CORP SPONSORED ADR 654902204   151,386 28,726 SH   SOLE   0 0 28,726
NOMURA HLDGS INC SPONSORED ADR 65535H208   87,404 14,212 SH   SOLE   0 0 14,212
NORTHROP GRUMMAN CORP COM 666807102   505,208 987 SH   SOLE   0 0 987
NOVARTIS AG SPONSORED ADR 66987V109   599,539 5,378 SH   SOLE   0 0 5,378
NOVO-NORDISK A S ADR 670100205   606,431 8,733 SH   SOLE   0 0 8,733
NU HLDGS LTD ORD SHS CL A G6683N103   136,632 13,343 SH   SOLE   0 0 13,343
NVIDIA CORPORATION COM 67066G104   8,024,933 74,044 SH   SOLE   0 0 74,044
OLD REP INTL CORP COM 680223104   250,459 6,386 SH   SOLE   0 0 6,386
ORACLE CORP COM 68389X105   500,521 3,580 SH   SOLE   0 0 3,580
OREILLY AUTOMOTIVE INC COM 67103H107   391,882 274 SH   SOLE   0 0 274
PACKAGING CORP AMER COM 695156109   244,171 1,233 SH   SOLE   0 0 1,233
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,725,661 20,446 SH   SOLE   0 0 20,446
PALO ALTO NETWORKS INC COM 697435105   357,409 2,095 SH   SOLE   0 0 2,095
PARKER-HANNIFIN CORP COM 701094104   252,298 415 SH   SOLE   0 0 415
PAYPAL HLDGS INC COM 70450Y103   206,163 3,160 SH   SOLE   0 0 3,160
PEPSICO INC COM 713448108   410,381 2,737 SH   SOLE   0 0 2,737
PFIZER INC COM 717081103   370,575 14,624 SH   SOLE   0 0 14,624
PG&E CORP COM 69331C108   303,416 17,661 SH   SOLE   0 0 17,661
PHILIP MORRIS INTL INC COM 718172109   581,975 3,666 SH   SOLE   0 0 3,666
PINTEREST INC CL A 72352L106   207,638 6,698 SH   SOLE   0 0 6,698
PNC FINL SVCS GROUP INC COM 693475105   506,507 2,882 SH   SOLE   0 0 2,882
PORTLAND GEN ELEC CO COM NEW 736508847   350,021 7,848 SH   SOLE   0 0 7,848
PRIMERICA INC COM 74164M108   209,983 738 SH   SOLE   0 0 738
PROCTER AND GAMBLE CO COM 742718109   873,980 5,128 SH   SOLE   0 0 5,128
PROGRESSIVE CORP COM 743315103   488,624 1,727 SH   SOLE   0 0 1,727
PROLOGIS INC. COM 74340W103   224,534 2,009 SH   SOLE   0 0 2,009
QUALCOMM INC COM 747525103   354,079 2,305 SH   SOLE   0 0 2,305
REALTY INCOME CORP COM 756109104   200,677 3,459 SH   SOLE   0 0 3,459
REDDIT INC CL A 75734B100   19,298,663 183,972 SH   SOLE   0 0 183,972
REGENERON PHARMACEUTICALS COM 75886F107   315,847 498 SH   SOLE   0 0 498
REINSURANCE GRP OF AMERICA I COM NEW 759351604   207,533 1,054 SH   SOLE   0 0 1,054
RELX PLC SPONSORED ADR 759530108   223,669 4,437 SH   SOLE   0 0 4,437
REPUBLIC SVCS INC COM 760759100   214,088 884 SH   SOLE   0 0 884
ROBERT HALF INC. COM 770323103   226,983 4,161 SH   SOLE   0 0 4,161
ROBLOX CORP CL A 771049103   445,161 7,637 SH   SOLE   0 0 7,637
ROPER TECHNOLOGIES INC COM 776696106   210,480 357 SH   SOLE   0 0 357
ROYAL BK CDA COM 780087102   377,612 3,350 SH   SOLE   0 0 3,350
RTX CORPORATION COM 75513E101   473,869 3,577 SH   SOLE   0 0 3,577
S&P GLOBAL INC COM 78409V104   489,055 963 SH   SOLE   0 0 963
SALESFORCE INC COM 79466L302   765,451 2,852 SH   SOLE   0 0 2,852
SANOFI SPONSORED ADR 80105N105   355,166 6,404 SH   SOLE   0 0 6,404
SAP SE SPON ADR 803054204   800,220 2,981 SH   SOLE   0 0 2,981
SAVARA INC COM 805111101   105,374 38,041 SH   SOLE   0 0 38,041
SCHWAB CHARLES CORP COM 808513105   293,115 3,744 SH   SOLE   0 0 3,744
SERVICENOW INC COM 81762P102   639,173 803 SH   SOLE   0 0 803
SHELL PLC SPON ADS 780259305   583,943 7,969 SH   SOLE   0 0 7,969
SHERWIN WILLIAMS CO COM 824348106   209,193 599 SH   SOLE   0 0 599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   264,123 8,233 SH   SOLE   0 0 8,233
SHOPIFY INC CL A 82509L107   733,668 7,684 SH   SOLE   0 0 7,684
SNAP INC CL A 83304A106   184,426 21,174 SH   SOLE   0 0 21,174
SNOWFLAKE INC CL A 833445109   1,441,483 9,862 SH   SOLE   0 0 9,862
SONY GROUP CORP SPONSORED ADR 835699307   452,983 17,841 SH   SOLE   0 0 17,841
SOUTHERN CO COM 842587107   301,159 3,275 SH   SOLE   0 0 3,275
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,009,761 5,380 SH   SOLE   0 0 5,380
SPDR SER TR COMP SOFTWARE 78464A599   353,610 2,212 SH   SOLE   0 0 2,212
STARBUCKS CORP COM 855244109   327,005 3,334 SH   SOLE   0 0 3,334
STIFEL FINL CORP COM 860630102   235,373 2,497 SH   SOLE   0 0 2,497
STRYKER CORPORATION COM 863667101   398,207 1,070 SH   SOLE   0 0 1,070
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   348,190 22,522 SH   SOLE   0 0 22,522
SYNCHRONY FINANCIAL COM 87165B103   205,627 3,884 SH   SOLE   0 0 3,884
SYNOPSYS INC COM 871607107   263,331 614 SH   SOLE   0 0 614
T-MOBILE US INC COM 872590104   548,529 2,057 SH   SOLE   0 0 2,057
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,779,839 10,722 SH   SOLE   0 0 10,722
TE CONNECTIVITY PLC ORD SHS G87052109   213,378 1,510 SH   SOLE   0 0 1,510
TECHNIPFMC PLC COM G87110105   265,657 8,383 SH   SOLE   0 0 8,383
TERADYNE INC COM 880770102   224,512 2,718 SH   SOLE   0 0 2,718
TESLA INC COM 88160R101   2,882,963 11,124 SH   SOLE   0 0 11,124
TEXAS CAP BANCSHARES INC COM 88224Q107   204,454 2,737 SH   SOLE   0 0 2,737
TEXAS INSTRS INC COM 882508104   247,641 1,378 SH   SOLE   0 0 1,378
THE CIGNA GROUP COM 125523100   345,834 1,051 SH   SOLE   0 0 1,051
THERMO FISHER SCIENTIFIC INC COM 883556102   443,306 891 SH   SOLE   0 0 891
THOMSON REUTERS CORP COM 884903808   303,920 1,759 SH   SOLE   0 0 1,759
TJX COS INC NEW COM 872540109   421,578 3,461 SH   SOLE   0 0 3,461
TORO CO COM 891092108   207,047 2,846 SH   SOLE   0 0 2,846
TOTALENERGIES SE SPONSORED ADS 89151E109   282,178 4,362 SH   SOLE   0 0 4,362
TOYOTA MOTOR CORP ADS 892331307   454,035 2,572 SH   SOLE   0 0 2,572
TRANE TECHNOLOGIES PLC SHS G8994E103   458,281 1,360 SH   SOLE   0 0 1,360
TRAVELERS COMPANIES INC COM 89417E109   465,380 1,760 SH   SOLE   0 0 1,760
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   118,777 19,096 SH   SOLE   0 0 19,096
TYSON FOODS INC CL A 902494103   235,523 3,691 SH   SOLE   0 0 3,691
UBER TECHNOLOGIES INC COM 90353T100   387,509 5,319 SH   SOLE   0 0 5,319
UBS GROUP AG SHS H42097107   418,436 13,661 SH   SOLE   0 0 13,661
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   65,746 21,346 SH   SOLE   0 0 21,346
UNILEVER PLC SPON ADR NEW 904767704   487,646 8,189 SH   SOLE   0 0 8,189
UNION PAC CORP COM 907818108   412,834 1,748 SH   SOLE   0 0 1,748
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   167,167 23,380 SH   SOLE   0 0 23,380
UNITEDHEALTH GROUP INC COM 91324P102   1,576,236 3,010 SH   SOLE   0 0 3,010
VALERO ENERGY CORP COM 91913Y100   225,400 1,707 SH   SOLE   0 0 1,707
VALLEY NATL BANCORP COM 919794107   209,164 23,528 SH   SOLE   0 0 23,528
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,896,799 6,901 SH   SOLE   0 0 6,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,634,623 20,694 SH   SOLE   0 0 20,694
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,508,818 73,384 SH   SOLE   0 0 73,384
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   225,804 4,442 SH   SOLE   0 0 4,442
VEEVA SYS INC CL A COM 922475108   221,902 958 SH   SOLE   0 0 958
VERISIGN INC COM 92343E102   654,360 2,578 SH   SOLE   0 0 2,578
VERIZON COMMUNICATIONS INC COM 92343V104   444,260 9,794 SH   SOLE   0 0 9,794
VERTEX PHARMACEUTICALS INC COM 92532F100   351,892 726 SH   SOLE   0 0 726
VISA INC COM CL A 92826C839   1,385,857 3,954 SH   SOLE   0 0 3,954
WALMART INC COM 931142103   1,131,753 12,892 SH   SOLE   0 0 12,892
WASTE CONNECTIONS INC COM 94106B101   205,730 1,054 SH   SOLE   0 0 1,054
WASTE MGMT INC DEL COM 94106L109   239,193 1,033 SH   SOLE   0 0 1,033
WELLS FARGO CO NEW COM 949746101   603,136 8,401 SH   SOLE   0 0 8,401
WELLTOWER INC COM 95040Q104   273,223 1,783 SH   SOLE   0 0 1,783
WENDYS CO COM 95058W100   325,532 22,251 SH   SOLE   0 0 22,251
WILLIAMS COS INC COM 969457100   262,503 4,393 SH   SOLE   0 0 4,393
WINGSTOP INC COM 974155103   214,978 953 SH   SOLE   0 0 953
WIPRO LTD SPON ADR 1 SH 97651M109   434,214 141,900 SH   SOLE   0 0 141,900
WOORI FINL GROUP INC SPONSORED ADS 981064108   333,199 9,982 SH   SOLE   0 0 9,982
ZOETIS INC CL A 98978V103   317,131 1,926 SH   SOLE   0 0 1,926