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   885,142 7,776 SH   SOLE   7,776 0 0
ABBVIE INC COM 00287Y109   590,596 3,259 SH   SOLE   3,259 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,616,741 4,569 SH   SOLE   4,569 0 0
ACM RESH INC COM CL A 00108J109   299,538 19,325 SH   SOLE   19,325 0 0
ADOBE INC COM 00724F101   2,065,444 4,797 SH   SOLE   4,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107   333,484 2,660 SH   SOLE   2,660 0 0
AEROVIRONMENT INC COM 008073108   717,461 4,456 SH   SOLE   4,456 0 0
AIR PRODS & CHEMS INC COM 009158106   378,452 1,333 SH   SOLE   1,333 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   892,440 46,490 SH   SOLE   46,490 0 0
ALPHABET INC CAP STK CL C 02079K107   9,154,748 47,402 SH   SOLE   47,402 0 0
ALPHABET INC CAP STK CL A 02079K305   4,056,550 21,151 SH   SOLE   21,151 0 0
AMAZON COM INC COM 023135106   11,199,860 49,957 SH   SOLE   49,957 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   949,752 33,715 SH   SOLE   33,715 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,011,201 8,170 SH   SOLE   8,170 0 0
AMGEN INC COM 031162100   299,358 1,146 SH   SOLE   1,146 0 0
AMPHENOL CORP NEW CL A 032095101   2,795,658 39,881 SH   SOLE   39,881 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,044,274 12,092 SH   SOLE   12,092 0 0
APPLE INC COM 037833100   16,364,013 67,242 SH   SOLE   67,242 0 0
APPLIED MATLS INC COM 038222105   606,434 3,566 SH   SOLE   3,566 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,627,200 14,125 SH   SOLE   14,125 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,147,686 8,135 SH   SOLE   8,135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   682,214 955 SH   SOLE   955 0 0
ASTERA LABS INC COM 04626A103   438,997 3,115 SH   SOLE   3,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,244,641 4,267 SH   SOLE   4,267 0 0
AVALONBAY CMNTYS INC COM 053484101   264,100 1,205 SH   SOLE   1,205 0 0
BANCO MACRO SA SPON ADR B 05961W105   560,999 5,065 SH   SOLE   5,065 0 0
BANK AMERICA CORP COM 060505104   3,379,436 75,417 SH   SOLE   75,417 0 0
BANKUNITED INC COM 06652K103   291,519 7,525 SH   SOLE   7,525 0 0
BECTON DICKINSON & CO COM 075887109   207,899 910 SH   SOLE   910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,362,920 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   637,705 1,406 SH   SOLE   1,406 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   360,633 13,650 SH   SOLE   13,650 0 0
BLACKROCK INC COM 09290D101   4,455,923 4,365 SH   SOLE   4,365 0 0
BLACKSTONE INC COM 09260D107   558,514 3,175 SH   SOLE   3,175 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   318,134 9,883 SH   SOLE   9,883 0 0
BLOCK INC CL A 852234103   279,245 3,030 SH   SOLE   3,030 0 0
BLUE BIRD CORP COM 095306106   579,559 13,875 SH   SOLE   13,875 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   462,938 11,235 SH   SOLE   11,235 0 0
BOOKING HOLDINGS INC COM 09857L108   4,997,023 1,019 SH   SOLE   1,019 0 0
BROADCOM INC COM 11135F101   14,852,503 63,868 SH   SOLE   63,868 0 0
BWX TECHNOLOGIES INC COM 05605H100   258,213 2,275 SH   SOLE   2,275 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   560,175 7,572 SH   SOLE   7,572 0 0
CARGURUS INC COM CL A 141788109   402,080 11,225 SH   SOLE   11,225 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   278,539 16,375 SH   SOLE   16,375 0 0
CGI INC CL A SUB VTG 12532H104   522,935 4,758 SH   SOLE   4,758 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,880,894 12,949 SH   SOLE   12,949 0 0
CHEVRON CORP NEW COM 166764100   4,558,807 30,834 SH   SOLE   30,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,155,145 52,850 SH   SOLE   52,850 0 0
CHUBB LIMITED COM H1467J104   1,002,140 3,688 SH   SOLE   3,688 0 0
CIENA CORP COM NEW 171779309   2,985,713 35,710 SH   SOLE   35,710 0 0
CINTAS CORP COM 172908105   854,910 4,600 SH   SOLE   4,600 0 0
CISCO SYS INC COM 17275R102   296,654 5,040 SH   SOLE   5,040 0 0
COHERENT CORP COM 19247G107   2,714,538 25,551 SH   SOLE   25,551 0 0
COMMERCIAL METALS CO COM 201723103   416,787 8,525 SH   SOLE   8,525 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   561,752 46,930 SH   SOLE   46,930 0 0
CONSTELLATION ENERGY CORP COM 21037T109   753,919 2,987 SH   SOLE   2,987 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,241,899 7,901 SH   SOLE   7,901 0 0
COUPANG INC CL A 22266T109   642,333 28,650 SH   SOLE   28,650 0 0
CRANE NXT CO COM 224441105   473,383 7,940 SH   SOLE   7,940 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,822,418 25,175 SH   SOLE   25,175 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   241,833 4,550 SH   SOLE   4,550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   270,342 753 SH   SOLE   753 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   786,891 2,318 SH   SOLE   2,318 0 0
DADA NEXUS LTD ADS 23344D108   158,836 120,330 SH   SOLE   120,330 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   456,714 10,955 SH   SOLE   10,955 0 0
DELL TECHNOLOGIES INC CL C 24703L202   357,811 2,984 SH   SOLE   2,984 0 0
DESPEGAR COM CORP ORD SHS G27358103   334,168 17,450 SH   SOLE   17,450 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   577,147 61,727 SH   SOLE   61,727 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   333,886 11,411 SH   SOLE   11,411 0 0
DR REDDYS LABS LTD ADR 256135203   387,544 25,100 SH   SOLE   25,100 0 0
DUOLINGO INC CL A COM 26603R106   642,713 1,890 SH   SOLE   1,890 0 0
DYCOM INDS INC COM 267475101   773,091 4,275 SH   SOLE   4,275 0 0
EATON CORP PLC SHS G29183103   270,638 790 SH   SOLE   790 0 0
ELI LILLY & CO COM 532457108   14,503,383 18,547 SH   SOLE   18,547 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,324,456 35,690 SH   SOLE   35,690 0 0
EMERSON ELEC CO COM 291011104   757,428 6,136 SH   SOLE   6,136 0 0
EQUINIX INC COM 29444U700   2,841,511 2,960 SH   SOLE   2,960 0 0
EXLSERVICE HOLDINGS INC COM 302081104   772,040 17,260 SH   SOLE   17,260 0 0
EXXON MOBIL CORP COM 30231G102   5,545,298 51,412 SH   SOLE   51,412 0 0
FERRARI N V COM N3167Y103   467,843 1,122 SH   SOLE   1,122 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   252,849 4,450 SH   SOLE   4,450 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   304,525 2,500 SH   SOLE   2,500 0 0
FLOWSERVE CORP COM 34354P105   528,680 9,045 SH   SOLE   9,045 0 0
FLUTTER ENTMT PLC SHS G3643J108   504,790 1,966 SH   SOLE   1,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,955,672 78,379 SH   SOLE   78,379 0 0
FRONTLINE PLC COM M46528101   439,043 30,810 SH   SOLE   30,810 0 0
FTAI AVIATION LTD SHS G3730V105   1,164,112 7,690 SH   SOLE   7,690 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   604,322 7,495 SH   SOLE   7,495 0 0
GLOBANT S A COM L44385109   399,528 1,822 SH   SOLE   1,822 0 0
GLOBE LIFE INC COM 37959E102   244,207 2,190 SH   SOLE   2,190 0 0
GLOBUS MED INC CL A 379577208   415,606 5,020 SH   SOLE   5,020 0 0
GOGO INC COM 38046C109   86,520 10,500 SH   SOLE   10,500 0 0
GOLAR LNG LTD SHS G9456A100   524,175 12,050 SH   SOLE   12,050 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   776,522 55,585 SH   SOLE   55,585 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   378,202 41,515 SH   SOLE   41,515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   655,547 1,130 SH   SOLE   1,130 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   402,477 83,675 SH   SOLE   83,675 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   694,179 3,882 SH   SOLE   3,882 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   434,393 6,195 SH   SOLE   6,195 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,369,998 28,045 SH   SOLE   28,045 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   223,014 4,035 SH   SOLE   4,035 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   497,818 7,960 SH   SOLE   7,960 0 0
HELLO GROUP INC ADS 423403104   646,810 90,085 SH   SOLE   90,085 0 0
HOME DEPOT INC COM 437076102   7,120,826 18,297 SH   SOLE   18,297 0 0
HONEYWELL INTL INC COM 438516106   6,359,549 28,075 SH   SOLE   28,075 0 0
HUBSPOT INC COM 443573100   5,863,175 8,342 SH   SOLE   8,342 0 0
ICICI BANK LIMITED ADR 45104G104   406,455 13,825 SH   SOLE   13,825 0 0
ILLINOIS TOOL WKS INC COM 452308109   957,188 3,794 SH   SOLE   3,794 0 0
IMPINJ INC COM 453204109   521,470 3,445 SH   SOLE   3,445 0 0
INFOSYS LTD SPONSORED ADR 456788108   450,790 19,920 SH   SOLE   19,920 0 0
INNODATA INC COM NEW 457642205   327,968 7,400 SH   SOLE   7,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,120,001 27,496 SH   SOLE   27,496 0 0
INTUIT COM 461202103   5,471,027 8,681 SH   SOLE   8,681 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,089,356 49,765 SH   SOLE   49,765 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   569,565 13,500 SH   SOLE   13,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   461,253 2,616 SH   SOLE   2,616 0 0
INVITATION HOMES INC COM 46187W107   354,423 11,100 SH   SOLE   11,100 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   325,401 28,695 SH   SOLE   28,695 0 0
ISHARES GOLD TR ISHARES NEW 464285204   208,321 4,184 SH   SOLE   4,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,632,587 88,072 SH   SOLE   88,072 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   259,028 3,850 SH   SOLE   3,850 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,320,302 5,584 SH   SOLE   5,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   203,753 4,834 SH   SOLE   4,834 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   314,726 3,840 SH   SOLE   3,840 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,355,429 17,910 SH   SOLE   17,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   800,915 6,150 SH   SOLE   6,150 0 0
ISHARES TR RUS MD CP GR ETF 464287481   922,868 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS MID CAP ETF 464287499   470,560 5,260 SH   SOLE   5,260 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,988,271 31,605 SH   SOLE   31,605 0 0
ISHARES TR ISHARES BIOTECH 464287556   768,411 5,728 SH   SOLE   5,728 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,892,224 31,592 SH   SOLE   31,592 0 0
ISHARES TR S&P MC 400GR ETF 464287606   927,775 10,055 SH   SOLE   10,055 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,497,551 18,412 SH   SOLE   18,412 0 0
ISHARES TR RUS 1000 ETF 464287622   4,149,800 12,740 SH   SOLE   12,740 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,263,539 7,625 SH   SOLE   7,625 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   269,134 913 SH   SOLE   913 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,325,604 14,818 SH   SOLE   14,818 0 0
ISHARES TR S&P MC 400VL ETF 464287705   767,570 6,120 SH   SOLE   6,120 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,064,593 17,763 SH   SOLE   17,763 0 0
ISHARES TR EUROPE ETF 464287861   314,654 6,029 SH   SOLE   6,029 0 0
ISHARES TR PFD AND INCM SEC 464288687   384,119 11,985 SH   SOLE   11,985 0 0
ISHARES TR EAFE VALUE ETF 464288877   414,120 7,879 SH   SOLE   7,879 0 0
ISHARES TR EAFE GRWTH ETF 464288885   573,118 5,906 SH   SOLE   5,906 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   240,570 2,700 SH   SOLE   2,700 0 0
ISHARES TR CORE MSCI EAFE 46432F842   10,981,771 155,814 SH   SOLE   155,814 0 0
ISHARES TR CORE MSCI EURO 46434V738   605,182 11,205 SH   SOLE   11,205 0 0
ISHARES TR BROAD USD HIGH 46435U853   270,695 7,324 SH   SOLE   7,324 0 0
JD.COM INC SPON ADS CL A 47215P106   826,603 23,390 SH   SOLE   23,390 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,222,235 27,435 SH   SOLE   27,435 0 0
JOHNSON & JOHNSON COM 478160104   758,872 5,263 SH   SOLE   5,263 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,564,315 47,535 SH   SOLE   47,535 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   526,733 133,350 SH   SOLE   133,350 0 0
KBR INC COM 48242W106   3,008,625 50,985 SH   SOLE   50,985 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   995,239 26,725 SH   SOLE   26,725 0 0
LAM RESEARCH CORP COM NEW 512807306   3,495,619 46,540 SH   SOLE   46,540 0 0
LIBERTY ENERGY INC COM CL A 53115L104   497,913 23,835 SH   SOLE   23,835 0 0
LIFEWAY FOODS INC COM 531914109   347,833 14,487 SH   SOLE   14,487 0 0
LINDE PLC SHS G54950103   955,185 2,310 SH   SOLE   2,310 0 0
LOCKHEED MARTIN CORP COM 539830109   936,176 1,943 SH   SOLE   1,943 0 0
LOWES COS INC COM 548661107   555,353 2,235 SH   SOLE   2,235 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,354,213 20,094 SH   SOLE   20,094 0 0
MAREX GROUP PLC ORD G5S37H101   644,950 19,235 SH   SOLE   19,235 0 0
MARVELL TECHNOLOGY INC COM 573874104   524,719 4,440 SH   SOLE   4,440 0 0
MCDONALDS CORP COM 580135101   1,044,111 3,542 SH   SOLE   3,542 0 0
MERCADOLIBRE INC COM 58733R102   2,366,079 1,290 SH   SOLE   1,290 0 0
MERCK & CO INC COM 58933Y105   3,272,512 33,009 SH   SOLE   33,009 0 0
MERUS N V COM N5749R100   360,386 8,350 SH   SOLE   8,350 0 0
META PLATFORMS INC CL A 30303M102   4,853,365 8,027 SH   SOLE   8,027 0 0
MICROSOFT CORP COM 594918104   12,592,546 29,745 SH   SOLE   29,745 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   761,482 64,807 SH   SOLE   64,807 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   398,426 80,490 SH   SOLE   80,490 0 0
MODINE MFG CO COM 607828100   625,056 5,105 SH   SOLE   5,105 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   154,506 20,118 SH   SOLE   20,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,440,824 5,285 SH   SOLE   5,285 0 0
MR COOPER GROUP INC COM 62482R107   1,124,171 11,785 SH   SOLE   11,785 0 0
NATERA INC COM 632307104   313,412 1,870 SH   SOLE   1,870 0 0
NETFLIX INC COM 64110L106   1,159,462 1,316 SH   SOLE   1,316 0 0
NEXGEN ENERGY LTD COM 65340P106   466,116 62,650 SH   SOLE   62,650 0 0
NEXTERA ENERGY INC COM 65339F101   1,956,616 27,179 SH   SOLE   27,179 0 0
NIKE INC CL B 654106103   574,897 7,842 SH   SOLE   7,842 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   263,702 16,050 SH   SOLE   16,050 0 0
NOVO-NORDISK A S ADR 670100205   670,435 7,649 SH   SOLE   7,649 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   804,375 73,325 SH   SOLE   73,325 0 0
NUSCALE PWR CORP CL A COM 67079K100   349,863 16,780 SH   SOLE   16,780 0 0
NVENT ELECTRIC PLC SHS G6700G107   990,866 14,025 SH   SOLE   14,025 0 0
NVIDIA CORPORATION COM 67066G104   6,066,295 41,990 SH   SOLE   41,990 0 0
NXP SEMICONDUCTORS N V COM N6596X109   723,491 3,464 SH   SOLE   3,464 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   350,793 18,157 SH   SOLE   18,157 0 0
ORACLE CORP COM 68389X105   3,276,670 19,701 SH   SOLE   19,701 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   481,739 76,710 SH   SOLE   76,710 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,156,853 39,515 SH   SOLE   39,515 0 0
PALO ALTO NETWORKS INC COM 697435105   1,833,050 10,003 SH   SOLE   10,003 0 0
PEPSICO INC COM 713448108   4,167,753 27,850 SH   SOLE   27,850 0 0
PROCTER AND GAMBLE CO COM 742718109   1,215,192 7,359 SH   SOLE   7,359 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   597,452 15,450 SH   SOLE   15,450 0 0
RAMACO RES INC COM CL A 75134P600   539,549 52,080 SH   SOLE   52,080 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   451,505 9,050 SH   SOLE   9,050 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   338,939 1,550 SH   SOLE   1,550 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   303,396 1,200 SH   SOLE   1,200 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   271,250 10,850 SH   SOLE   10,850 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   304,569 4,690 SH   SOLE   4,690 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,358,761 32,860 SH   SOLE   32,860 0 0
RTX CORPORATION COM 75513E101   3,557,325 30,701 SH   SOLE   30,701 0 0
RUSH STREET INTERACTIVE INC COM 782011100   822,368 57,710 SH   SOLE   57,710 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   500,166 4,795 SH   SOLE   4,795 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   323,646 35,294 SH   SOLE   35,294 0 0
SALESFORCE INC COM 79466L302   5,803,446 17,433 SH   SOLE   17,433 0 0
SAMSARA INC COM CL A 79589L106   876,192 19,085 SH   SOLE   19,085 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   357,089 12,735 SH   SOLE   12,735 0 0
SERVE ROBOTICS INC COM 81758H106   958,446 50,365 SH   SOLE   50,365 0 0
SHELL PLC SPON ADS 780259305   455,834 7,065 SH   SOLE   7,065 0 0
SHIFT4 PMTS INC CL A 82452J109   2,908,144 26,646 SH   SOLE   26,646 0 0
SHOPIFY INC CL A 82509L107   722,143 6,610 SH   SOLE   6,610 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   147,189 12,040 SH   SOLE   12,040 0 0
SKYWEST INC COM 830879102   336,293 3,242 SH   SOLE   3,242 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,553,223 6,379 SH   SOLE   6,379 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,134,375 5,295 SH   SOLE   5,295 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,325,570 17,638 SH   SOLE   17,638 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   947,381 2,030 SH   SOLE   2,030 0 0
STARBUCKS CORP COM 855244109   222,099 2,399 SH   SOLE   2,399 0 0
STEEL DYNAMICS INC COM 858119100   1,301,112 11,499 SH   SOLE   11,499 0 0
STONEX GROUP INC COM 861896108   1,072,601 10,443 SH   SOLE   10,443 0 0
STRYKER CORPORATION COM 863667101   615,669 1,703 SH   SOLE   1,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,949,043 9,343 SH   SOLE   9,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,399,581 7,415 SH   SOLE   7,415 0 0
TASKUS INC CLASS A COM 87652V109   265,894 15,650 SH   SOLE   15,650 0 0
TECHNIPFMC PLC COM G87110105   754,469 24,066 SH   SOLE   24,066 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   290,693 8,575 SH   SOLE   8,575 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   334,329 64,294 SH   SOLE   64,294 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   619,157 55,480 SH   SOLE   55,480 0 0
TERAWULF INC COM 88080T104   933,187 150,030 SH   SOLE   150,030 0 0
TEXAS INSTRS INC COM 882508104   383,116 2,011 SH   SOLE   2,011 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,990,150 7,500 SH   SOLE   7,500 0 0
TIDEWATER INC NEW COM 88642R109   704,056 12,470 SH   SOLE   12,470 0 0
TJX COS INC NEW COM 872540109   1,658,589 13,738 SH   SOLE   13,738 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,503,032 10,555 SH   SOLE   10,555 0 0
T-MOBILE US INC COM 872590104   5,477,531 24,999 SH   SOLE   24,999 0 0
TOLL BROTHERS INC COM 889478103   299,796 2,375 SH   SOLE   2,375 0 0
TRADEWEB MKTS INC CL A 892672106   1,135,261 8,445 SH   SOLE   8,445 0 0
TRANSMEDICS GROUP INC COM 89377M109   445,769 6,452 SH   SOLE   6,452 0 0
TRAVELERS COMPANIES INC COM 89417E109   579,073 2,390 SH   SOLE   2,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,097,883 32,480 SH   SOLE   32,480 0 0
ULTA BEAUTY INC COM 90384S303   278,221 645 SH   SOLE   645 0 0
UNION PAC CORP COM 907818108   653,062 2,821 SH   SOLE   2,821 0 0
UNITED PARCEL SERVICE INC CL B 911312106   377,188 3,047 SH   SOLE   3,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,083,154 11,858 SH   SOLE   11,858 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   523,709 5,591 SH   SOLE   5,591 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   268,350 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,956,737 6,836 SH   SOLE   6,836 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   246,707 1,237 SH   SOLE   1,237 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,052,096 4,927 SH   SOLE   4,927 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   249,066 1,462 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   206,236 847 SH   SOLE   847 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,582,524 5,400 SH   SOLE   5,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,096,303 9,558 SH   SOLE   9,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   516,173 11,694 SH   SOLE   11,694 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,541,181 6,242 SH   SOLE   6,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,252,635 17,925 SH   SOLE   17,925 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   554,947 12,960 SH   SOLE   12,960 0 0
VISA INC COM CL A 92826C839   8,972,101 28,491 SH   SOLE   28,491 0 0
WALMART INC COM 931142103   224,408 2,472 SH   SOLE   2,472 0 0
WASTE MGMT INC DEL COM 94106L109   2,531,917 12,556 SH   SOLE   12,556 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   51,599 13,030 SH   SOLE   13,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   985,085 17,120 SH   SOLE   17,120 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   462,015 1,495 SH   SOLE   1,495 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   607,976 13,263 SH   SOLE   13,263 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   883,482 8,004 SH   SOLE   8,004 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   644,844 14,790 SH   SOLE   14,790 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   448,026 8,900 SH   SOLE   8,900 0 0
ZOETIS INC CL A 98978V103   1,058,739 6,483 SH   SOLE   6,483 0 0