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   753,106 7,776 SH   SOLE   7,776 0 0
ABBVIE INC COM 00287Y109   485,787 3,259 SH   SOLE   3,259 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,222,875 25,870 SH   SOLE   25,870 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,712,138 5,575 SH   SOLE   5,575 0 0
ADOBE INC COM 00724F101   2,001,867 3,926 SH   SOLE   3,926 0 0
AEROVIRONMENT INC COM 008073108   722,714 6,480 SH   SOLE   6,480 0 0
AIR PRODS & CHEMS INC COM 009158106   377,772 1,333 SH   SOLE   1,333 0 0
ALPHABET INC CAP STK CL C 02079K107   6,183,897 46,901 SH   SOLE   46,901 0 0
ALPHABET INC CAP STK CL A 02079K305   2,790,328 21,323 SH   SOLE   21,323 0 0
AMAZON COM INC COM 023135106   8,619,499 67,806 SH   SOLE   67,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,011,691 8,170 SH   SOLE   8,170 0 0
AMGEN INC COM 031162100   299,399 1,114 SH   SOLE   1,114 0 0
AMPHENOL CORP NEW CL A 032095101   1,282,779 15,273 SH   SOLE   15,273 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,165,264 12,982 SH   SOLE   12,982 0 0
APPLE INC COM 037833100   12,276,613 71,705 SH   SOLE   71,705 0 0
APPLIED MATLS INC COM 038222105   516,419 3,730 SH   SOLE   3,730 0 0
APTIV PLC SHS G6095L109   318,741 3,233 SH   SOLE   3,233 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   649,240 68,630 SH   SOLE   68,630 0 0
ARISTA NETWORKS INC COM 040413106   206,002 1,120 SH   SOLE   1,120 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   516,255 877 SH   SOLE   877 0 0
ATLASSIAN CORPORATION CL A 049468101   977,928 4,853 SH   SOLE   4,853 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,009,233 4,195 SH   SOLE   4,195 0 0
AVALONBAY CMNTYS INC COM 053484101   206,947 1,205 SH   SOLE   1,205 0 0
BAKER HUGHES COMPANY CL A 05722G100   255,893 7,245 SH   SOLE   7,245 0 0
BANK AMERICA CORP COM 060505104   3,035,046 110,849 SH   SOLE   110,849 0 0
BANK MONTREAL QUE COM 063671101   242,986 2,880 SH   SOLE   2,880 0 0
BECTON DICKINSON & CO COM 075887109   338,674 1,310 SH   SOLE   1,310 0 0
BEIGENE LTD SPONSORED ADR 07725L102   491,944 2,735 SH   SOLE   2,735 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,105,197 3,155 SH   SOLE   3,155 0 0
BLACKROCK INC COM 09247X101   2,814,817 4,354 SH   SOLE   4,354 0 0
BLACKSTONE INC COM 09260D107   324,099 3,025 SH   SOLE   3,025 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   270,399 9,883 SH   SOLE   9,883 0 0
BLUE BIRD CORP COM 095306106   278,618 13,050 SH   SOLE   13,050 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   903,960 69,750 SH   SOLE   69,750 0 0
BOEING CO COM 097023105   990,794 5,169 SH   SOLE   5,169 0 0
BOOKING HOLDINGS INC COM 09857L108   3,111,706 1,009 SH   SOLE   1,009 0 0
BORGWARNER INC COM 099724106   265,433 6,575 SH   SOLE   6,575 0 0
BRAZE INC COM CL A 10576N102   557,255 11,925 SH   SOLE   11,925 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   237,412 11,425 SH   SOLE   11,425 0 0
BROADCOM INC COM 11135F101   6,115,561 7,363 SH   SOLE   7,363 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   523,633 14,817 SH   SOLE   14,817 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   584,190 7,822 SH   SOLE   7,822 0 0
CENOVUS ENERGY INC COM 15135U109   1,576,345 75,713 SH   SOLE   75,713 0 0
CGI INC CL A SUB VTG 12532H104   392,489 3,963 SH   SOLE   3,963 0 0
CHART INDS INC COM 16115Q308   765,775 4,528 SH   SOLE   4,528 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   323,471 2,427 SH   SOLE   2,427 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,099,062 12,648 SH   SOLE   12,648 0 0
CHEVRON CORP NEW COM 166764100   5,603,917 33,234 SH   SOLE   33,234 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,925,253 1,051 SH   SOLE   1,051 0 0
CHUBB LIMITED COM H1467J104   855,412 4,109 SH   SOLE   4,109 0 0
CIENA CORP COM NEW 171779309   1,426,543 30,185 SH   SOLE   30,185 0 0
CINTAS CORP COM 172908105   577,212 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102   270,950 5,040 SH   SOLE   5,040 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   420,134 26,880 SH   SOLE   26,880 0 0
COHERENT CORP COM 19247G107   984,749 30,170 SH   SOLE   30,170 0 0
CONSTELLATION ENERGY CORP COM 21037T109   260,810 2,391 SH   SOLE   2,391 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,508,946 7,981 SH   SOLE   7,981 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   237,900 15,600 SH   SOLE   15,600 0 0
CROWN CASTLE INC COM 22822V101   292,655 3,180 SH   SOLE   3,180 0 0
CUBESMART COM 229663109   316,479 8,300 SH   SOLE   8,300 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   335,395 54,096 SH   SOLE   54,096 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   312,801 1,910 SH   SOLE   1,910 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   539,100 15,447 SH   SOLE   15,447 0 0
DELL TECHNOLOGIES INC CL C 24703L202   219,860 3,191 SH   SOLE   3,191 0 0
DEXCOM INC COM 252131107   1,109,804 11,895 SH   SOLE   11,895 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   750,201 72,835 SH   SOLE   72,835 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   801,693 5,374 SH   SOLE   5,374 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   297,941 11,411 SH   SOLE   11,411 0 0
DISNEY WALT CO COM 254687106   736,258 9,084 SH   SOLE   9,084 0 0
DORIAN LPG LTD SHS USD Y2106R110   288,593 10,045 SH   SOLE   10,045 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   285,789 10,225 SH   SOLE   10,225 0 0
DR REDDYS LABS LTD ADR 256135203   362,435 5,420 SH   SOLE   5,420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   729,376 57,933 SH   SOLE   57,933 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   808,844 11,675 SH   SOLE   11,675 0 0
ELEVANCE HEALTH INC COM 036752103   217,710 500 SH   SOLE   500 0 0
ELI LILLY & CO COM 532457108   10,128,660 18,857 SH   SOLE   18,857 0 0
EMERSON ELEC CO COM 291011104   582,897 6,036 SH   SOLE   6,036 0 0
EMPIRE ST RLTY TR INC CL A 292104106   192,518 23,945 SH   SOLE   23,945 0 0
EOG RES INC COM 26875P101   290,280 2,290 SH   SOLE   2,290 0 0
EQUINIX INC COM 29444U700   1,890,455 2,603 SH   SOLE   2,603 0 0
EXELON CORP COM 30161N101   265,475 7,025 SH   SOLE   7,025 0 0
EXXON MOBIL CORP COM 30231G102   5,966,480 50,744 SH   SOLE   50,744 0 0
FERRARI N V COM N3167Y103   310,007 1,047 SH   SOLE   1,047 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   297,707 13,086 SH   SOLE   13,086 0 0
FIRST HORIZON CORPORATION COM 320517105   336,661 30,550 SH   SOLE   30,550 0 0
FLOWSERVE CORP COM 34354P105   382,389 9,615 SH   SOLE   9,615 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   522,829 4,790 SH   SOLE   4,790 0 0
FRANCO NEV CORP COM 351858105   616,056 4,615 SH   SOLE   4,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,055,319 81,934 SH   SOLE   81,934 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   731,007 12,645 SH   SOLE   12,645 0 0
GENMAB A/S SPONSORED ADS 372303206   252,815 7,168 SH   SOLE   7,168 0 0
GOGO INC COM 38046C109   131,230 11,000 SH   SOLE   11,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   701,230 64,570 SH   SOLE   64,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   357,545 1,105 SH   SOLE   1,105 0 0
GOOSEHEAD INS INC COM CL A 38267D109   495,997 6,655 SH   SOLE   6,655 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   706,627 4,299 SH   SOLE   4,299 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   356,102 8,245 SH   SOLE   8,245 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   449,896 11,410 SH   SOLE   11,410 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   421,272 7,139 SH   SOLE   7,139 0 0
HOME DEPOT INC COM 437076102   6,267,705 20,743 SH   SOLE   20,743 0 0
HONEYWELL INTL INC COM 438516106   5,260,841 28,477 SH   SOLE   28,477 0 0
HUBSPOT INC COM 443573100   4,105,973 8,337 SH   SOLE   8,337 0 0
ICICI BANK LIMITED ADR 45104G104   335,471 14,510 SH   SOLE   14,510 0 0
ILLINOIS TOOL WKS INC COM 452308109   988,951 4,294 SH   SOLE   4,294 0 0
IMPINJ INC COM 453204109   255,339 4,640 SH   SOLE   4,640 0 0
INFOSYS LTD SPONSORED ADR 456788108   379,585 22,185 SH   SOLE   22,185 0 0
INSPIRE MED SYS INC COM 457730109   909,451 4,583 SH   SOLE   4,583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,894,076 26,305 SH   SOLE   26,305 0 0
INTUIT COM 461202103   4,447,733 8,705 SH   SOLE   8,705 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   445,365 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   322,628 2,277 SH   SOLE   2,277 0 0
INVITATION HOMES INC COM 46187W107   229,753 7,250 SH   SOLE   7,250 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   345,891 5,090 SH   SOLE   5,090 0 0
ISHARES INC MSCI MEXICO ETF 464286822   202,932 3,485 SH   SOLE   3,485 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,152,189 108,262 SH   SOLE   108,262 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   223,977 3,715 SH   SOLE   3,715 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,427,997 5,654 SH   SOLE   5,654 0 0
ISHARES TR IBOXX INV CP ETF 464287242   439,706 4,310 SH   SOLE   4,310 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,427,333 20,710 SH   SOLE   20,710 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   659,951 6,325 SH   SOLE   6,325 0 0
ISHARES TR RUS MD CP GR ETF 464287481   649,042 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   427,203 6,169 SH   SOLE   6,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,531,757 6,143 SH   SOLE   6,143 0 0
ISHARES TR ISHARES BIOTECH 464287556   691,917 5,658 SH   SOLE   5,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,842,603 31,897 SH   SOLE   31,897 0 0
ISHARES TR S&P MC 400GR ETF 464287606   735,403 10,180 SH   SOLE   10,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,186,273 19,498 SH   SOLE   19,498 0 0
ISHARES TR RUS 1000 ETF 464287622   3,481,366 14,820 SH   SOLE   14,820 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,166,408 8,605 SH   SOLE   8,605 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   228,409 1,019 SH   SOLE   1,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,603,910 14,733 SH   SOLE   14,733 0 0
ISHARES TR S&P MC 400VL ETF 464287705   650,999 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,465,228 15,533 SH   SOLE   15,533 0 0
ISHARES TR EUROPE ETF 464287861   287,764 6,029 SH   SOLE   6,029 0 0
ISHARES TR NATIONAL MUN ETF 464288414   260,452 2,540 SH   SOLE   2,540 0 0
ISHARES TR PFD AND INCM SEC 464288687   251,300 8,335 SH   SOLE   8,335 0 0
ISHARES TR EAFE VALUE ETF 464288877   439,342 8,979 SH   SOLE   8,979 0 0
ISHARES TR EAFE GRWTH ETF 464288885   526,948 6,106 SH   SOLE   6,106 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,413,567 161,827 SH   SOLE   161,827 0 0
ISHARES TR CORE MSCI EURO 46434V738   702,192 14,140 SH   SOLE   14,140 0 0
JOHNSON & JOHNSON COM 478160104   2,405,092 15,442 SH   SOLE   15,442 0 0
JPMORGAN CHASE & CO COM 46625H100   7,009,977 48,338 SH   SOLE   48,338 0 0
KBR INC COM 48242W106   3,168,614 53,760 SH   SOLE   53,760 0 0
LAM RESEARCH CORP COM 512807108   3,757,486 5,995 SH   SOLE   5,995 0 0
LAMB WESTON HLDGS INC COM 513272104   256,577 2,775 SH   SOLE   2,775 0 0
LAS VEGAS SANDS CORP COM 517834107   784,093 17,105 SH   SOLE   17,105 0 0
LINDE PLC SHS G54950103   856,033 2,299 SH   SOLE   2,299 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   288,564 3,475 SH   SOLE   3,475 0 0
LOCKHEED MARTIN CORP COM 539830109   794,609 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   459,326 2,210 SH   SOLE   2,210 0 0
LULULEMON ATHLETICA INC COM 550021109   463,503 1,202 SH   SOLE   1,202 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   704,967 17,398 SH   SOLE   17,398 0 0
MASTEC INC COM 576323109   391,733 5,443 SH   SOLE   5,443 0 0
MATADOR RES CO COM 576485205   615,915 10,355 SH   SOLE   10,355 0 0
MCCORMICK & CO INC COM NON VTG 579780206   322,075 4,258 SH   SOLE   4,258 0 0
MCDONALDS CORP COM 580135101   925,201 3,512 SH   SOLE   3,512 0 0
MERCADOLIBRE INC COM 58733R102   1,597,529 1,260 SH   SOLE   1,260 0 0
MERCK & CO INC COM 58933Y105   3,697,140 35,912 SH   SOLE   35,912 0 0
META PLATFORMS INC CL A 30303M102   2,196,336 7,316 SH   SOLE   7,316 0 0
MICROSOFT CORP COM 594918104   10,626,566 33,655 SH   SOLE   33,655 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   604,148 71,160 SH   SOLE   71,160 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   756,626 18,210 SH   SOLE   18,210 0 0
MORGAN STANLEY COM NEW 617446448   1,396,149 17,095 SH   SOLE   17,095 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   136,491 21,031 SH   SOLE   21,031 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,311,380 4,817 SH   SOLE   4,817 0 0
MVB FINL CORP COM 553810102   473,909 20,988 SH   SOLE   20,988 0 0
NEXTERA ENERGY INC COM 65339F101   964,878 16,842 SH   SOLE   16,842 0 0
NIKE INC CL B 654106103   1,556,980 16,283 SH   SOLE   16,283 0 0
NORTHERN OIL & GAS INC COM 665531307   328,679 8,170 SH   SOLE   8,170 0 0
NOVO-NORDISK A S ADR 670100205   739,251 8,129 SH   SOLE   8,129 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   558,613 77,050 SH   SOLE   77,050 0 0
NVENT ELECTRIC PLC SHS G6700G107   455,714 8,600 SH   SOLE   8,600 0 0
NVIDIA CORPORATION COM 67066G104   1,541,605 3,544 SH   SOLE   3,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,076,569 5,385 SH   SOLE   5,385 0 0
OCCIDENTAL PETE CORP COM 674599105   692,918 10,680 SH   SOLE   10,680 0 0
ON HLDG AG NAMEN AKT A H5919C104   939,120 33,757 SH   SOLE   33,757 0 0
PALO ALTO NETWORKS INC COM 697435105   670,498 2,860 SH   SOLE   2,860 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   241,875 18,750 SH   SOLE   18,750 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   146,250 150,000 SH   SOLE   150,000 0 0
PEPSICO INC COM 713448108   4,633,167 27,344 SH   SOLE   27,344 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   471,917 20,826 SH   SOLE   20,826 0 0
PRESTO AUTOMATION INC COM 74113T105   91,520 64,000 SH   SOLE   64,000 0 0
PROCTER AND GAMBLE CO COM 742718109   1,230,329 8,435 SH   SOLE   8,435 0 0
PROGYNY INC COM 74340E103   253,959 7,465 SH   SOLE   7,465 0 0
PROS HOLDINGS INC COM 74346Y103   563,441 16,275 SH   SOLE   16,275 0 0
RAMACO RES INC COM CL A 75134P600   295,631 26,900 SH   SOLE   26,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   225,045 1,550 SH   SOLE   1,550 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   244,829 3,675 SH   SOLE   3,675 0 0
RTX CORPORATION COM 75513E101   2,528,378 35,131 SH   SOLE   35,131 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,109,706 13,325 SH   SOLE   13,325 0 0
SALESFORCE INC COM 79466L302   3,626,112 17,882 SH   SOLE   17,882 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   299,890 4,431 SH   SOLE   4,431 0 0
SHELL PLC SPON ADS 780259305   462,377 7,182 SH   SOLE   7,182 0 0
SHERWIN WILLIAMS CO COM 824348106   1,482,351 5,812 SH   SOLE   5,812 0 0
SHIFT4 PMTS INC CL A 82452J109   824,182 14,885 SH   SOLE   14,885 0 0
SNOWFLAKE INC CL A 833445109   296,374 1,940 SH   SOLE   1,940 0 0
SPDR GOLD TR GOLD SHS 78463V107   793,642 4,629 SH   SOLE   4,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,580,697 6,037 SH   SOLE   6,037 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,042,923 17,763 SH   SOLE   17,763 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   531,721 53,119 SH   SOLE   53,119 0 0
SSR MINING IN COM 784730103   171,574 12,910 SH   SOLE   12,910 0 0
STARBUCKS CORP COM 855244109   219,687 2,407 SH   SOLE   2,407 0 0
SYLVAMO CORP COMMON STOCK 871332102   381,795 8,689 SH   SOLE   8,689 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   701,978 8,078 SH   SOLE   8,078 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,068,508 7,611 SH   SOLE   7,611 0 0
TECHNIPFMC PLC COM G87110105   557,031 27,386 SH   SOLE   27,386 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   301,766 65,459 SH   SOLE   65,459 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   307,383 79,633 SH   SOLE   79,633 0 0
TEXAS INSTRS INC COM 882508104   301,324 1,895 SH   SOLE   1,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,727,942 7,365 SH   SOLE   7,365 0 0
TJX COS INC NEW COM 872540109   1,192,592 13,418 SH   SOLE   13,418 0 0
T-MOBILE US INC COM 872590104   3,496,628 24,967 SH   SOLE   24,967 0 0
TORM PLC SHS CL A G89479102   302,995 11,010 SH   SOLE   11,010 0 0
TRANSMEDICS GROUP INC COM 89377M109   450,647 8,231 SH   SOLE   8,231 0 0
TRAVELERS COMPANIES INC COM 89417E109   390,311 2,390 SH   SOLE   2,390 0 0
U S SILICA HLDGS INC COM 90346E103   641,768 45,710 SH   SOLE   45,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   447,023 9,720 SH   SOLE   9,720 0 0
ULTA BEAUTY INC COM 90384S303   257,645 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   626,977 3,079 SH   SOLE   3,079 0 0
UNITED PARCEL SERVICE INC CL B 911312106   469,013 3,009 SH   SOLE   3,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,840,346 13,567 SH   SOLE   13,567 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   514,463 6,677 SH   SOLE   6,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,980 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,490,907 6,961 SH   SOLE   6,961 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,376,255 5,054 SH   SOLE   5,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   265,377 1,924 SH   SOLE   1,924 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,217,534 5,732 SH   SOLE   5,732 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,613,603 15,194 SH   SOLE   15,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   597,717 15,244 SH   SOLE   15,244 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,885,794 5,423 SH   SOLE   5,423 0 0
VISA INC COM CL A 92826C839   6,990,004 30,390 SH   SOLE   30,390 0 0
VITA COCO CO INC COM 92846Q107   299,460 11,500 SH   SOLE   11,500 0 0
VMWARE INC CL A COM 928563402   233,405 1,402 SH   SOLE   1,402 0 0
WALLBOX NV SHS CL A N94209108   150,300 66,800 SH   SOLE   66,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   606,075 55,808 SH   SOLE   55,808 0 0
WASTE MGMT INC DEL COM 94106L109   1,975,622 12,960 SH   SOLE   12,960 0 0
WAYFAIR INC CL A 94419L101   426,110 7,035 SH   SOLE   7,035 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   71,453 19,630 SH   SOLE   19,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   361,941 11,805 SH   SOLE   11,805 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   327,521 7,875 SH   SOLE   7,875 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   487,548 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   741,653 8,404 SH   SOLE   8,404 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   351,431 13,177 SH   SOLE   13,177 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   266,299 6,874 SH   SOLE   6,874 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   584,205 14,790 SH   SOLE   14,790 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,169,688 23,245 SH   SOLE   23,245 0 0
WNS HLDGS LTD SPON ADR 92932M101   746,214 10,900 SH   SOLE   10,900 0 0
XP INC CL A G98239109   246,635 10,700 SH   SOLE   10,700 0 0
YANDEX N V SHS CLASS A N97284108   300,755 12,104 SH   SOLE   12,104 0 0
ZOETIS INC CL A 98978V103   1,174,887 6,753 SH   SOLE   6,753 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   294,076 12,167 SH   SOLE   12,167 0 0