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   833,743 7,776 SH   SOLE   7,776 0 0
ABBVIE INC COM 00287Y109   439,998 3,259 SH   SOLE   3,259 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,287,972 23,940 SH   SOLE   23,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,639,745 5,273 SH   SOLE   5,273 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,968,012 4,056 SH   SOLE   4,056 0 0
AERCAP HOLDINGS NV SHS N00985106   263,677 4,140 SH   SOLE   4,140 0 0
AEROVIRONMENT INC COM 008073108   655,841 6,480 SH   SOLE   6,480 0 0
AIR PRODS & CHEMS INC COM 009158106   395,994 1,333 SH   SOLE   1,333 0 0
ALPHABET INC CAP STK CL C 02079K107   5,600,735 46,456 SH   SOLE   46,456 0 0
ALPHABET INC CAP STK CL A 02079K305   2,623,772 21,883 SH   SOLE   21,883 0 0
AMAZON COM INC COM 023135106   8,307,906 63,799 SH   SOLE   63,799 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,176,235 8,170 SH   SOLE   8,170 0 0
AMGEN INC COM 031162100   253,136 1,125 SH   SOLE   1,125 0 0
AMPHENOL CORP NEW CL A 032095101   1,257,669 14,958 SH   SOLE   14,958 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,000,523 12,982 SH   SOLE   12,982 0 0
APPLE INC COM 037833100   13,761,852 71,505 SH   SOLE   71,505 0 0
APPLIED MATLS INC COM 038222105   542,603 3,730 SH   SOLE   3,730 0 0
APTIV PLC SHS G6095L109   345,975 3,358 SH   SOLE   3,358 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   466,748 636 SH   SOLE   636 0 0
ATLASSIAN CORPORATION CL A 049468101   814,152 4,858 SH   SOLE   4,858 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   917,572 4,195 SH   SOLE   4,195 0 0
AVALONBAY CMNTYS INC COM 053484101   229,553 1,205 SH   SOLE   1,205 0 0
BANK AMERICA CORP COM 060505104   3,187,005 109,144 SH   SOLE   109,144 0 0
BANK MONTREAL QUE COM 063671101   267,333 2,930 SH   SOLE   2,930 0 0
BECTON DICKINSON & CO COM 075887109   343,115 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102   526,274 2,910 SH   SOLE   2,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,038,920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,181,610 3,455 SH   SOLE   3,455 0 0
BLACKROCK INC COM 09247X101   2,970,603 4,283 SH   SOLE   4,283 0 0
BLACKSTONE INC COM 09260D107   286,649 3,025 SH   SOLE   3,025 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   267,533 9,883 SH   SOLE   9,883 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   869,079 75,050 SH   SOLE   75,050 0 0
BOEING CO COM 097023105   465,922 2,209 SH   SOLE   2,209 0 0
BOOKING HOLDINGS INC COM 09857L108   2,633,725 968 SH   SOLE   968 0 0
BOWLERO CORP CL A COM 10258P102   335,368 29,600 SH   SOLE   29,600 0 0
BRAZE INC COM CL A 10576N102   267,956 6,150 SH   SOLE   6,150 0 0
BROADCOM INC COM 11135F101   6,453,228 7,363 SH   SOLE   7,363 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   672,342 14,767 SH   SOLE   14,767 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   632,522 7,822 SH   SOLE   7,822 0 0
CENOVUS ENERGY INC COM 15135U109   1,232,288 71,603 SH   SOLE   71,603 0 0
CGI INC CL A SUB VTG 12532H104   418,403 3,963 SH   SOLE   3,963 0 0
CHART INDS INC COM 16115Q308   325,983 2,075 SH   SOLE   2,075 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   306,554 2,427 SH   SOLE   2,427 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,276,645 8,305 SH   SOLE   8,305 0 0
CHEVRON CORP NEW COM 166764100   5,381,927 34,234 SH   SOLE   34,234 0 0
CHEWY INC CL A 16679L109   334,080 8,700 SH   SOLE   8,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,199,987 1,036 SH   SOLE   1,036 0 0
CHUBB LIMITED COM H1467J104   794,007 4,129 SH   SOLE   4,129 0 0
CIENA CORP COM NEW 171779309   1,294,803 30,610 SH   SOLE   30,610 0 0
CINTAS CORP COM 172908105   609,288 1,250 SH   SOLE   1,250 0 0
CISCO SYS INC COM 17275R102   261,173 5,040 SH   SOLE   5,040 0 0
CITIZENS FINL GROUP INC COM 174610105   271,565 10,240 SH   SOLE   10,240 0 0
CLOUDFLARE INC CL A COM 18915M107   412,033 6,260 SH   SOLE   6,260 0 0
COHERENT CORP COM 19247G107   1,334,804 26,255 SH   SOLE   26,255 0 0
CONSTELLATION ENERGY CORP COM 21037T109   219,016 2,391 SH   SOLE   2,391 0 0
COPA HOLDINGS SA CL A P31076105   294,812 2,645 SH   SOLE   2,645 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,271,511 7,895 SH   SOLE   7,895 0 0
CROWN CASTLE INC COM 22822V101   367,195 3,180 SH   SOLE   3,180 0 0
CUBESMART COM 229663109   373,085 8,300 SH   SOLE   8,300 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   373,248 55,296 SH   SOLE   55,296 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   295,515 1,910 SH   SOLE   1,910 0 0
DATADOG INC CL A COM 23804L103   543,347 5,528 SH   SOLE   5,528 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   346,253 9,795 SH   SOLE   9,795 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   209,560 7,750 SH   SOLE   7,750 0 0
DEXCOM INC COM 252131107   1,351,493 10,640 SH   SOLE   10,640 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   622,952 73,635 SH   SOLE   73,635 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   860,928 4,949 SH   SOLE   4,949 0 0
DISNEY WALT CO COM 254687106   794,500 8,779 SH   SOLE   8,779 0 0
DORIAN LPG LTD SHS USD Y2106R110   260,768 10,045 SH   SOLE   10,045 0 0
DR REDDYS LABS LTD ADR 256135203   206,036 3,295 SH   SOLE   3,295 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   893,324 33,333 SH   SOLE   33,333 0 0
DYCOM INDS INC COM 267475101   335,878 2,975 SH   SOLE   2,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,639,592 17,921 SH   SOLE   17,921 0 0
ELEVANCE HEALTH INC COM 036752103   222,240 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104   547,827 6,036 SH   SOLE   6,036 0 0
ENTERGY CORP NEW COM 29364G103   243,387 2,480 SH   SOLE   2,480 0 0
EOG RES INC COM 26875P101   262,663 2,290 SH   SOLE   2,290 0 0
EQUINIX INC COM 29444U700   1,964,667 2,508 SH   SOLE   2,508 0 0
EXELON CORP COM 30161N101   296,874 7,232 SH   SOLE   7,232 0 0
EXXON MOBIL CORP COM 30231G102   5,278,865 49,124 SH   SOLE   49,124 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   333,120 13,146 SH   SOLE   13,146 0 0
FIRST HORIZON CORPORATION COM 320517105   180,838 15,725 SH   SOLE   15,725 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   442,400 3,950 SH   SOLE   3,950 0 0
FRANCO NEV CORP COM 351858105   387,421 2,680 SH   SOLE   2,680 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,200,231 78,514 SH   SOLE   78,514 0 0
FREYR BATTERY SHS L4135L100   366,448 37,623 SH   SOLE   37,623 0 0
GENMAB A/S SPONSORED ADS 372303206   273,531 7,168 SH   SOLE   7,168 0 0
GERDAU SA SPON ADR REP PFD 373737105   337,136 63,016 SH   SOLE   63,016 0 0
GOGO INC COM 38046C109   271,040 16,000 SH   SOLE   16,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   897,979 64,510 SH   SOLE   64,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   360,904 1,105 SH   SOLE   1,105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   413,741 6,655 SH   SOLE   6,655 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   806,343 4,309 SH   SOLE   4,309 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   299,625 7,485 SH   SOLE   7,485 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   522,713 7,384 SH   SOLE   7,384 0 0
HOME DEPOT INC COM 437076102   6,352,930 20,492 SH   SOLE   20,492 0 0
HONEYWELL INTL INC COM 438516106   5,755,329 27,630 SH   SOLE   27,630 0 0
HOSTESS BRANDS INC CL A 44109J106   471,614 18,700 SH   SOLE   18,700 0 0
HUBSPOT INC COM 443573100   4,398,565 8,358 SH   SOLE   8,358 0 0
ICICI BANK LIMITED ADR 45104G104   317,168 13,560 SH   SOLE   13,560 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,077,365 4,294 SH   SOLE   4,294 0 0
IMPINJ INC COM 453204109   434,501 4,790 SH   SOLE   4,790 0 0
INFOSYS LTD SPONSORED ADR 456788108   279,383 17,310 SH   SOLE   17,310 0 0
INSPIRE MED SYS INC COM 457730109   1,319,020 4,128 SH   SOLE   4,128 0 0
INSULET CORP COM 45784P101   886,569 3,128 SH   SOLE   3,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,929,404 25,940 SH   SOLE   25,940 0 0
INTUIT COM 461202103   3,951,238 8,750 SH   SOLE   8,750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   466,830 2,700 SH   SOLE   2,700 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   349,928 5,090 SH   SOLE   5,090 0 0
ISHARES INC MSCI MEXICO ETF 464286822   219,869 3,485 SH   SOLE   3,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,216,653 104,647 SH   SOLE   104,647 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   230,664 3,715 SH   SOLE   3,715 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,358,960 5,285 SH   SOLE   5,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   202,240 5,056 SH   SOLE   5,056 0 0
ISHARES TR IBOXX INV CP ETF 464287242   468,119 4,355 SH   SOLE   4,355 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,441,375 19,903 SH   SOLE   19,903 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   722,118 6,535 SH   SOLE   6,535 0 0
ISHARES TR RUS MD CP GR ETF 464287481   684,709 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   425,024 5,800 SH   SOLE   5,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,617,435 6,168 SH   SOLE   6,168 0 0
ISHARES TR ISHARES BIOTECH 464287556   717,491 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,073,245 32,022 SH   SOLE   32,022 0 0
ISHARES TR S&P MC 400GR ETF 464287606   764,925 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,449,541 19,823 SH   SOLE   19,823 0 0
ISHARES TR RUS 1000 ETF 464287622   3,615,487 14,820 SH   SOLE   14,820 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,207,540 8,505 SH   SOLE   8,505 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   247,505 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,759,018 14,703 SH   SOLE   14,703 0 0
ISHARES TR S&P MC 400VL ETF 464287705   694,085 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,545,114 15,408 SH   SOLE   15,408 0 0
ISHARES TR EUROPE ETF 464287861   303,681 6,029 SH   SOLE   6,029 0 0
ISHARES TR PFD AND INCM SEC 464288687   228,875 7,370 SH   SOLE   7,370 0 0
ISHARES TR EAFE VALUE ETF 464288877   469,484 9,554 SH   SOLE   9,554 0 0
ISHARES TR EAFE GRWTH ETF 464288885   579,398 6,106 SH   SOLE   6,106 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   200,475 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,464,040 154,931 SH   SOLE   154,931 0 0
ISHARES TR CORE MSCI EURO 46434V738   742,067 14,140 SH   SOLE   14,140 0 0
JOHNSON & JOHNSON COM 478160104   3,452,729 21,137 SH   SOLE   21,137 0 0
JPMORGAN CHASE & CO COM 46625H100   7,073,639 48,248 SH   SOLE   48,248 0 0
KBR INC COM 48242W106   3,343,112 50,900 SH   SOLE   50,900 0 0
LAM RESEARCH CORP COM 512807108   3,870,136 5,945 SH   SOLE   5,945 0 0
LAS VEGAS SANDS CORP COM 517834107   749,659 12,795 SH   SOLE   12,795 0 0
LILLY ELI & CO COM 532457108   8,612,866 18,666 SH   SOLE   18,666 0 0
LINDE PLC SHS G54950103   786,195 2,079 SH   SOLE   2,079 0 0
LOCKHEED MARTIN CORP COM 539830109   898,793 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   496,344 2,210 SH   SOLE   2,210 0 0
LULULEMON ATHLETICA INC COM 550021109   454,154 1,197 SH   SOLE   1,197 0 0
M/I HOMES INC COM 55305B101   327,953 3,805 SH   SOLE   3,805 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   370,928 13,733 SH   SOLE   13,733 0 0
MASTEC INC COM 576323109   338,998 2,868 SH   SOLE   2,868 0 0
MATADOR RES CO COM 576485205   369,047 7,055 SH   SOLE   7,055 0 0
MCCORMICK & CO INC COM NON VTG 579780206   375,428 4,258 SH   SOLE   4,258 0 0
MCDONALDS CORP COM 580135101   1,035,478 3,512 SH   SOLE   3,512 0 0
MERCADOLIBRE INC COM 58733R102   1,504,125 1,260 SH   SOLE   1,260 0 0
MERCK & CO INC COM 58933Y105   4,009,782 35,072 SH   SOLE   35,072 0 0
META PLATFORMS INC CL A 30303M102   1,954,661 6,834 SH   SOLE   6,834 0 0
MICROSOFT CORP COM 594918104   11,327,735 33,515 SH   SOLE   33,515 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   530,818 71,060 SH   SOLE   71,060 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   579,634 14,560 SH   SOLE   14,560 0 0
MORGAN STANLEY COM NEW 617446448   1,086,174 12,570 SH   SOLE   12,570 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   134,078 20,691 SH   SOLE   20,691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,320,933 4,512 SH   SOLE   4,512 0 0
MVB FINL CORP COM 553810102   450,822 20,988 SH   SOLE   20,988 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   249,750 9,375 SH   SOLE   9,375 0 0
NEXTERA ENERGY INC COM 65339F101   2,304,813 30,987 SH   SOLE   30,987 0 0
NIKE INC CL B 654106103   1,826,829 16,743 SH   SOLE   16,743 0 0
NOVO-NORDISK A S ADR 670100205   354,572 2,224 SH   SOLE   2,224 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   504,664 63,400 SH   SOLE   63,400 0 0
NVENT ELECTRIC PLC SHS G6700G107   301,916 5,875 SH   SOLE   5,875 0 0
NVIDIA CORPORATION COM 67066G104   1,210,467 2,854 SH   SOLE   2,854 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,010,794 4,880 SH   SOLE   4,880 0 0
OCCIDENTAL PETE CORP COM 674599105   639,764 10,805 SH   SOLE   10,805 0 0
O-I GLASS INC COM 67098H104   805,959 36,785 SH   SOLE   36,785 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,013,270 30,557 SH   SOLE   30,557 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   331,294 27,425 SH   SOLE   27,425 0 0
PAGERDUTY INC COM 69553P100   358,022 15,905 SH   SOLE   15,905 0 0
PALO ALTO NETWORKS INC COM 697435105   409,970 1,610 SH   SOLE   1,610 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   306,000 18,750 SH   SOLE   18,750 0 0
PEPSICO INC COM 713448108   4,961,830 26,734 SH   SOLE   26,734 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   321,142 3,545 SH   SOLE   3,545 0 0
PORTILLOS INC COM CL A 73642K106   261,058 11,582 SH   SOLE   11,582 0 0
PROCTER AND GAMBLE CO COM 742718109   1,333,613 8,745 SH   SOLE   8,745 0 0
PROS HOLDINGS INC COM 74346Y103   387,660 13,000 SH   SOLE   13,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,645,448 37,051 SH   SOLE   37,051 0 0
REALTY INCOME CORP COM 756109104   1,269,257 21,084 SH   SOLE   21,084 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   217,124 1,550 SH   SOLE   1,550 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   487,375 5,140 SH   SOLE   5,140 0 0
SALESFORCE INC COM 79466L302   3,762,502 17,777 SH   SOLE   17,777 0 0
SAREPTA THERAPEUTICS INC COM 803607100   356,359 3,140 SH   SOLE   3,140 0 0
SCHLUMBERGER LTD COM STK 806857108   215,838 4,363 SH   SOLE   4,363 0 0
SCHWAB CHARLES CORP COM 808513105   1,196,362 20,727 SH   SOLE   20,727 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   357,319 5,015 SH   SOLE   5,015 0 0
SERVICENOW INC COM 81762P102   236,968 421 SH   SOLE   421 0 0
SHELL PLC SPON ADS 780259305   410,805 6,750 SH   SOLE   6,750 0 0
SHERWIN WILLIAMS CO COM 824348106   1,551,500 5,874 SH   SOLE   5,874 0 0
SHIFT4 PMTS INC CL A 82452J109   415,555 6,140 SH   SOLE   6,140 0 0
SIMPLY GOOD FOODS CO COM 82900L102   685,326 18,689 SH   SOLE   18,689 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   223,400 2,000 SH   SOLE   2,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   237,970 880 SH   SOLE   880 0 0
SPDR GOLD TR GOLD SHS 78463V107   805,614 4,514 SH   SOLE   4,514 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   209,315 6,055 SH   SOLE   6,055 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,382,709 5,369 SH   SOLE   5,369 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,186,625 17,763 SH   SOLE   17,763 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   690,547 53,119 SH   SOLE   53,119 0 0
SSR MINING IN COM 784730103   190,859 13,190 SH   SOLE   13,190 0 0
STARBUCKS CORP COM 855244109   238,654 2,407 SH   SOLE   2,407 0 0
STONECO LTD COM CL A G85158106   323,400 25,545 SH   SOLE   25,545 0 0
SYLVAMO CORP COMMON STOCK 871332102   357,552 8,689 SH   SOLE   8,689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   833,246 8,078 SH   SOLE   8,078 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,120,089 7,582 SH   SOLE   7,582 0 0
TECHNIPFMC PLC COM G87110105   459,537 27,386 SH   SOLE   27,386 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   232,725 567 SH   SOLE   567 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   283,992 55,359 SH   SOLE   55,359 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   297,941 71,363 SH   SOLE   71,363 0 0
TEXAS INSTRS INC COM 882508104   360,419 2,005 SH   SOLE   2,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,794,694 7,310 SH   SOLE   7,310 0 0
TJX COS INC NEW COM 872540109   1,130,332 13,418 SH   SOLE   13,418 0 0
T-MOBILE US INC COM 872590104   3,423,617 24,572 SH   SOLE   24,572 0 0
TRANSMEDICS GROUP INC COM 89377M109   581,727 7,041 SH   SOLE   7,041 0 0
TRAVELERS COMPANIES INC COM 89417E109   413,685 2,390 SH   SOLE   2,390 0 0
U S SILICA HLDGS INC COM 90346E103   198,914 16,480 SH   SOLE   16,480 0 0
UBER TECHNOLOGIES INC COM 90353T100   279,654 6,490 SH   SOLE   6,490 0 0
ULTA BEAUTY INC COM 90384S303   307,891 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   585,203 2,839 SH   SOLE   2,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106   552,964 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,294,838 15,265 SH   SOLE   15,265 0 0
VALE S A SPONSORED ADS 91912E105   415,910 30,226 SH   SOLE   30,226 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   295,330 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,599,081 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   205,800 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,344,155 4,750 SH   SOLE   4,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,266,428 5,732 SH   SOLE   5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,753,362 15,779 SH   SOLE   15,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   640,602 15,594 SH   SOLE   15,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   203,324 3,305 SH   SOLE   3,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,778,863 5,118 SH   SOLE   5,118 0 0
VISA INC COM CL A 92826C839   7,164,087 30,105 SH   SOLE   30,105 0 0
VMWARE INC CL A COM 928563402   201,944 1,402 SH   SOLE   1,402 0 0
WALLBOX NV SHS CL A N94209108   243,440 68,000 SH   SOLE   68,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   458,446 35,238 SH   SOLE   35,238 0 0
WASTE MGMT INC DEL COM 94106L109   2,264,194 13,210 SH   SOLE   13,210 0 0
WAYFAIR INC CL A 94419L101   480,561 7,035 SH   SOLE   7,035 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   74,594 19,630 SH   SOLE   19,630 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   463,940 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   705,936 8,404 SH   SOLE   8,404 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   633,541 7,745 SH   SOLE   7,745 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,270,833 25,245 SH   SOLE   25,245 0 0
WNS HLDGS LTD SPON ADR 92932M101   831,821 11,325 SH   SOLE   11,325 0 0
XP INC CL A G98239109   253,911 10,700 SH   SOLE   10,700 0 0
YANDEX N V SHS CLASS A N97284108   326,643 12,104 SH   SOLE   12,104 0 0
YUM CHINA HLDGS INC COM 98850P109   432,174 7,520 SH   SOLE   7,520 0 0
ZOETIS INC CL A 98978V103   1,158,075 6,803 SH   SOLE   6,803 0 0