| ABBOTT LABS | COM | $1.0M | 0.3% | 7,776 SH | |
| ABBVIE INC | COM | $626K | 0.2% | 3,106 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4M | 0.3% | 4,549 SH | |
| ADOBE INC | COM | $1.4M | 0.3% | 3,782 SH | |
| AEROVIRONMENT INC | COM | $524K | 0.1% | 4,456 SH | |
| AIR PRODS & CHEMS INC | COM | $378K | 0.1% | 1,333 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $1.3M | 0.3% | 49,325 SH | |
| ALPHABET INC | CAP STK CL A | $3.2M | 0.8% | 21,111 SH | |
| ALPHABET INC | CAP STK CL C | $7.1M | 1.8% | 46,591 SH | |
| AMAZON COM INC | COM | $8.9M | 2.2% | 49,723 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.0M | 0.3% | 33,375 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 0.3% | 7,945 SH | |
| AMGEN INC | COM | $340K | 0.1% | 1,096 SH | |
| AMPHENOL CORP NEW | CL A | $2.5M | 0.6% | 40,491 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.5M | 0.4% | 12,092 SH | |
| APPLE INC | COM | $12.7M | 3.1% | 62,519 SH | |
| APPLIED MATLS INC | COM | $483K | 0.1% | 3,566 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $736K | 0.2% | 92,155 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $753K | 0.2% | 26,140 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.3M | 0.3% | 18,297 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $851K | 0.2% | 8,705 SH | |
| ARS PHARMACEUTICALS INC | COM | $384K | 0.1% | 28,650 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $684K | 0.2% | 1,098 SH | |
| ATRENEW INC | SPONSORED ADS | $33K | 0.0% | 11,290 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 0.3% | 4,155 SH | |
| AVALONBAY CMNTYS INC | COM | $248K | 0.1% | 1,205 SH | |
| BANCO MACRO SA | SPON ADR B | $378K | 0.1% | 5,065 SH | |
| BANK AMERICA CORP | COM | $2.8M | 0.7% | 76,347 SH | |
| BECTON DICKINSON & CO | COM | $202K | 0.0% | 910 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $997K | 0.2% | 13,505 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $798K | 0.2% | 1,506 SH | |
| BLACKROCK INC | COM | $3.8M | 0.9% | 4,325 SH | |
| BLACKSTONE INC | COM | $423K | 0.1% | 3,175 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $313K | 0.1% | 9,883 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $775K | 0.2% | 18,325 SH | |
| BOOKING HOLDINGS INC | COM | $4.6M | 1.1% | 1,023 SH | |
| BP PLC | SPONSORED ADR | $387K | 0.1% | 12,355 SH | |
| BROADCOM INC | COM | $8.8M | 2.2% | 57,380 SH | |
| BWX TECHNOLOGIES INC | COM | $354K | 0.1% | 3,710 SH | |
| CAL MAINE FOODS INC | COM NEW | $263K | 0.1% | 2,825 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $526K | 0.1% | 7,472 SH | |
| CASEYS GEN STORES INC | COM | $384K | 0.1% | 855 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $687K | 0.2% | 123,595 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $214K | 0.1% | 16,375 SH | |
| CGI INC | CL A SUB VTG | $468K | 0.1% | 4,668 SH | |
| CHENIERE ENERGY INC | COM NEW | $3.2M | 0.8% | 14,396 SH | |
| CHEVRON CORP NEW | COM | $4.7M | 1.2% | 30,227 SH | |
| CHEWY INC | CL A | $775K | 0.2% | 23,020 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.7M | 0.7% | 54,360 SH | |
| CHUBB LIMITED | COM | $1.1M | 0.3% | 3,688 SH | |
| CIENA CORP | COM NEW | $2.3M | 0.6% | 40,555 SH | |
| CINTAS CORP | COM | $845K | 0.2% | 4,125 SH | |
| CISCO SYS INC | COM | $298K | 0.1% | 5,194 SH | |
| COHERENT CORP | COM | $1.4M | 0.3% | 25,391 SH | |
| COMMERCIAL METALS CO | COM | $576K | 0.1% | 13,830 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $680K | 0.2% | 46,520 SH | |
| COMPASS INC | CL A | $713K | 0.2% | 84,580 SH | |
| CONSTELLATION ENERGY CORP | COM | $563K | 0.1% | 2,962 SH | |
| COSTCO WHSL CORP NEW | COM | $6.4M | 1.6% | 6,612 SH | |
| COUPANG INC | CL A | $608K | 0.2% | 28,350 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $935K | 0.2% | 25,175 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $253K | 0.1% | 728 SH | |
| CYBERARK SOFTWARE LTD | SHS | $760K | 0.2% | 2,318 SH | |
| DADA NEXUS LTD | ADS | $431K | 0.1% | 224,360 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $456K | 0.1% | 10,955 SH | |
| DELL TECHNOLOGIES INC | CL C | $230K | 0.1% | 2,984 SH | |
| DESPEGAR COM CORP | ORD SHS | $330K | 0.1% | 17,450 SH | |
| DHT HOLDINGS INC | SHS NEW | $614K | 0.2% | 61,437 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $256K | 0.1% | 8,339 SH | |
| DOLLAR TREE INC | COM | $442K | 0.1% | 6,570 SH | |
| DR REDDYS LABS LTD | ADR | $318K | 0.1% | 24,050 SH | |
| DUOLINGO INC | CL A COM | $585K | 0.1% | 1,865 SH | |
| DYCOM INDS INC | COM | $995K | 0.2% | 6,725 SH | |
| EATON CORP PLC | SHS | $206K | 0.1% | 790 SH | |
| ELEVANCE HEALTH INC | COM | $260K | 0.1% | 575 SH | |
| ELI LILLY & CO | COM | $12.9M | 3.2% | 16,299 SH | |
| EMBRAER S.A. | SPONSORED ADS | $1.6M | 0.4% | 35,390 SH | |
| EMERSON ELEC CO | COM | $625K | 0.2% | 6,136 SH | |
| EQUINIX INC | COM | $2.3M | 0.6% | 2,840 SH | |
| EXLSERVICE HOLDINGS INC | COM | $788K | 0.2% | 17,110 SH | |
| EXXON MOBIL CORP | COM | $5.7M | 1.4% | 51,132 SH | |
| FERRARI N V | COM | $491K | 0.1% | 1,132 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $286K | 0.1% | 4,450 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $242K | 0.1% | 2,500 SH | |
| FLOWSERVE CORP | COM | $384K | 0.1% | 8,815 SH | |
| FLUTTER ENTMT PLC | SHS | $425K | 0.1% | 1,951 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.6M | 0.6% | 77,034 SH | |
| FRONTLINE PLC | COM | $429K | 0.1% | 29,950 SH | |
| FTAI AVIATION LTD | SHS | $802K | 0.2% | 7,690 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $299K | 0.1% | 23,900 SH | |
| GLOBUS MED INC | CL A | $362K | 0.1% | 5,020 SH | |
| GOGO INC | COM | $83K | 0.0% | 10,000 SH | |
| GOLAR LNG LTD | SHS | $404K | 0.1% | 11,950 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.2M | 0.3% | 54,835 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $317K | 0.1% | 39,290 SH | |
| GOLDMAN SACHS GROUP INC | COM | $537K | 0.1% | 1,050 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $521K | 0.1% | 122,235 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $721K | 0.2% | 3,757 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $993K | 0.2% | 18,525 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.0M | 0.3% | 5,577 SH | |
| HDFC BANK LTD | SPONSORED ADS | $506K | 0.1% | 7,550 SH | |
| HELLO GROUP INC | ADS | $532K | 0.1% | 87,115 SH | |
| HOME DEPOT INC | COM | $6.6M | 1.6% | 18,621 SH | |
| HONEYWELL INTL INC | COM | $3.8M | 0.9% | 18,437 SH | |
| HUBSPOT INC | COM | $4.4M | 1.1% | 8,361 SH | |
| ICICI BANK LIMITED | ADR | $432K | 0.1% | 13,825 SH | |
| ILLINOIS TOOL WKS INC | COM | $885K | 0.2% | 3,697 SH | |
| INFOSYS LTD | SPONSORED ADR | $474K | 0.1% | 27,295 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.6M | 1.1% | 27,227 SH | |
| INTUIT | COM | $5.1M | 1.3% | 8,588 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $485K | 0.1% | 13,500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 0.4% | 8,631 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $232K | 0.1% | 515 SH | |
| INVITATION HOMES INC | COM | $354K | 0.1% | 10,420 SH | |
| ISHARES GOLD TR | ISHARES NEW | $245K | 0.1% | 4,184 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.6M | 1.1% | 87,094 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $252K | 0.1% | 3,850 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $294K | 0.1% | 3,550 SH | |
| ISHARES TR | 20 YR TR BD ETF | $228K | 0.1% | 2,481 SH | |
| ISHARES TR | BROAD USD HIGH | $267K | 0.1% | 7,344 SH | |
| ISHARES TR | CORE MSCI EAFE | $11.6M | 2.9% | 155,839 SH | |
| ISHARES TR | CORE MSCI EURO | $669K | 0.2% | 11,205 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.4% | 32,030 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.5% | 19,673 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.2M | 0.8% | 5,909 SH | |
| ISHARES TR | CORE US AGGBD ET | $203K | 0.1% | 2,045 SH | |
| ISHARES TR | EAFE GRWTH ETF | $566K | 0.1% | 5,756 SH | |
| ISHARES TR | EAFE VALUE ETF | $456K | 0.1% | 7,859 SH | |
| ISHARES TR | EUROPE ETF | $347K | 0.1% | 6,029 SH | |
| ISHARES TR | ISHARES BIOTECH | $689K | 0.2% | 5,563 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.4% | 19,285 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $257K | 0.1% | 5,984 SH | |
| ISHARES TR | MSCI USA MIN VOL | $250K | 0.1% | 2,700 SH | |
| ISHARES TR | PFD AND INCM SEC | $383K | 0.1% | 12,765 SH | |
| ISHARES TR | RUS 1000 ETF | $3.8M | 0.9% | 12,730 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.3M | 1.6% | 18,102 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.7M | 1.4% | 31,592 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $223K | 0.1% | 913 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.3% | 7,595 SH | |
| ISHARES TR | RUS MD CP GR ETF | $804K | 0.2% | 7,105 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $744K | 0.2% | 6,150 SH | |
| ISHARES TR | RUS MID CAP ETF | $430K | 0.1% | 5,260 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.8M | 0.7% | 14,798 SH | |
| ISHARES TR | S&P MC 400GR ETF | $803K | 0.2% | 10,055 SH | |
| ISHARES TR | S&P MC 400VL ETF | $693K | 0.2% | 6,120 SH | |
| JD.COM INC | SPON ADS CL A | $921K | 0.2% | 23,095 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.6M | 0.4% | 33,965 SH | |
| JOHNSON & JOHNSON | COM | $860K | 0.2% | 5,383 SH | |
| JPMORGAN CHASE & CO. | COM | $10.8M | 2.7% | 47,182 SH | |
| KBR INC | COM | $216K | 0.1% | 4,220 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $951K | 0.2% | 30,690 SH | |
| LAM RESEARCH CORP | COM NEW | $3.0M | 0.7% | 46,340 SH | |
| LINDE PLC | SHS | $1.1M | 0.3% | 2,295 SH | |
| LOCKHEED MARTIN CORP | COM | $884K | 0.2% | 1,943 SH | |
| LOVESAC COMPANY | COM | $277K | 0.1% | 17,975 SH | |
| LOWES COS INC | COM | $497K | 0.1% | 2,235 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.9M | 0.5% | 19,999 SH | |
| MAREX GROUP PLC | ORD | $771K | 0.2% | 20,800 SH | |
| MARVELL TECHNOLOGY INC | COM | $233K | 0.1% | 4,190 SH | |
| MCCORMICK & CO INC | COM NON VTG | $342K | 0.1% | 4,225 SH | |
| MCDONALDS CORP | COM | $1.1M | 0.3% | 3,472 SH | |
| MERCADOLIBRE INC | COM | $2.5M | 0.6% | 1,291 SH | |
| MERCK & CO INC | COM | $1.2M | 0.3% | 14,170 SH | |
| MERUS N V | COM | $348K | 0.1% | 8,350 SH | |
| META PLATFORMS INC | CL A | $4.7M | 1.2% | 8,778 SH | |
| MICROSOFT CORP | COM | $10.9M | 2.7% | 29,245 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $789K | 0.2% | 65,177 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $401K | 0.1% | 80,790 SH | |
| MONDAY COM LTD | SHS | $297K | 0.1% | 1,270 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $156K | 0.0% | 20,118 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.3M | 0.6% | 5,285 SH | |
| NATERA INC | COM | $225K | 0.1% | 1,625 SH | |
| NETFLIX INC | COM | $1.2M | 0.3% | 1,306 SH | |
| NEXTDECADE CORP | COM | $577K | 0.1% | 79,630 SH | |
| NEXTERA ENERGY INC | COM | $2.0M | 0.5% | 27,799 SH | |
| NIKE INC | CL B | $414K | 0.1% | 7,447 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $592K | 0.1% | 29,750 SH | |
| NOV INC | COM | $328K | 0.1% | 24,540 SH | |
| NOVO-NORDISK A S | ADR | $358K | 0.1% | 5,340 SH | |
| NU HLDGS LTD | ORD SHS CL A | $976K | 0.2% | 95,070 SH | |
| NUTANIX INC | CL A | $225K | 0.1% | 3,475 SH | |
| NVENT ELECTRIC PLC | SHS | $675K | 0.2% | 13,975 SH | |
| NVIDIA CORPORATION | COM | $4.5M | 1.1% | 44,028 SH | |
| NXP SEMICONDUCTORS N V | COM | $595K | 0.1% | 3,464 SH | |
| ON HLDG AG | NAMEN AKT A | $203K | 0.1% | 5,390 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $358K | 0.1% | 22,682 SH | |
| ORACLE CORP | COM | $2.5M | 0.6% | 18,421 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $639K | 0.2% | 75,120 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.8% | 39,060 SH | |
| PALO ALTO NETWORKS INC | COM | $2.0M | 0.5% | 12,395 SH | |
| PENTAIR PLC | SHS | $240K | 0.1% | 2,946 SH | |
| PEPSICO INC | COM | $3.4M | 0.8% | 22,265 SH | |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.3% | 7,433 SH | |
| PROGRESSIVE CORP | COM | $316K | 0.1% | 1,100 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $664K | 0.2% | 15,270 SH | |
| RBB FD INC | US TREAS 3 MNTH | $406K | 0.1% | 8,150 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $290K | 0.1% | 1,550 SH | |
| RENAISSANCERE HLDGS LTD | COM | $282K | 0.1% | 1,150 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $243K | 0.1% | 10,675 SH | |
| RESTAURANT BRANDS INTL INC | COM | $291K | 0.1% | 4,290 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1.2M | 0.3% | 32,280 SH | |
| RTX CORPORATION | COM | $3.9M | 1.0% | 30,221 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $403K | 0.1% | 4,690 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $294K | 0.1% | 34,299 SH | |
| SALESFORCE INC | COM | $4.6M | 1.1% | 18,151 SH | |
| SAMSARA INC | COM CL A | $644K | 0.2% | 18,885 SH | |
| SAREPTA THERAPEUTICS INC | COM | $289K | 0.1% | 4,925 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $318K | 0.1% | 12,735 SH | |
| SERVE ROBOTICS INC | COM | $262K | 0.1% | 48,495 SH | |
| SERVICETITAN INC | SHS CL A | $252K | 0.1% | 2,800 SH | |
| SHELL PLC | SPON ADS | $505K | 0.1% | 7,235 SH | |
| SHIFT4 PMTS INC | CL A | $2.1M | 0.5% | 26,426 SH | |
| SHOPIFY INC | CL A | $538K | 0.1% | 6,540 SH | |
| SKYWEST INC | COM | $274K | 0.1% | 3,242 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $674K | 0.2% | 17,095 SH | |
| SPDR GOLD TR | GOLD SHS | $1.7M | 0.4% | 5,921 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.7% | 5,062 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.3M | 0.6% | 17,673 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.3% | 2,030 SH | |
| SPROTT INC | COM NEW | $446K | 0.1% | 10,255 SH | |
| STARBUCKS CORP | COM | $212K | 0.1% | 2,399 SH | |
| STEEL DYNAMICS INC | COM | $1.7M | 0.4% | 14,748 SH | |
| STONEX GROUP INC | COM | $1.2M | 0.3% | 15,526 SH | |
| STRYKER CORPORATION | COM | $1.1M | 0.3% | 2,926 SH | |
| T-MOBILE US INC | COM | $6.6M | 1.6% | 24,811 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.4% | 9,306 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.5M | 0.4% | 7,315 SH | |
| TECHNIPFMC PLC | COM | $710K | 0.2% | 24,066 SH | |
| TECK RESOURCES LTD | CL B | $694K | 0.2% | 20,373 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $347K | 0.1% | 64,294 SH | |
| TEMPUS AI INC | CL A | $450K | 0.1% | 9,750 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $790K | 0.2% | 55,145 SH | |
| TEXAS INSTRS INC | COM | $330K | 0.1% | 2,011 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.5M | 0.9% | 7,445 SH | |
| TIDEWATER INC NEW | COM | $453K | 0.1% | 12,010 SH | |
| TJX COS INC NEW | COM | $1.7M | 0.4% | 13,254 SH | |
| TKO GROUP HOLDINGS INC | CL A | $2.1M | 0.5% | 13,990 SH | |
| TOLL BROTHERS INC | COM | $234K | 0.1% | 2,375 SH | |
| TOYOTA MOTOR CORP | ADS | $401K | 0.1% | 2,386 SH | |
| TRADEWEB MKTS INC | CL A | $1.3M | 0.3% | 8,574 SH | |
| TRANSMEDICS GROUP INC | COM | $430K | 0.1% | 6,062 SH | |
| TRAVELERS COMPANIES INC | COM | $629K | 0.2% | 2,390 SH | |
| UBER TECHNOLOGIES INC | COM | $2.8M | 0.7% | 40,675 SH | |
| ULTA BEAUTY INC | COM | $237K | 0.1% | 645 SH | |
| UNION PAC CORP | COM | $632K | 0.2% | 2,821 SH | |
| UNITED PARCEL SERVICE INC | CL B | $305K | 0.1% | 3,047 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.4M | 1.6% | 11,816 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $575K | 0.1% | 69,315 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $314K | 0.1% | 3,991 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 0.4% | 4,927 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $264K | 0.1% | 3,000 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $219K | 0.1% | 1,237 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6M | 0.4% | 6,686 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.4% | 5,905 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $239K | 0.1% | 1,434 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $502K | 0.1% | 11,244 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.3% | 9,558 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $3.0M | 0.7% | 6,222 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 0.3% | 17,850 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $597K | 0.1% | 15,570 SH | |
| VISA INC | COM CL A | $9.6M | 2.4% | 28,309 SH | |
| WALMART INC | COM | $216K | 0.1% | 2,472 SH | |
| WASTE MGMT INC DEL | COM | $2.9M | 0.7% | 12,456 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $50K | 0.0% | 13,030 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.3M | 0.3% | 17,180 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $723K | 0.2% | 2,175 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $683K | 0.2% | 14,790 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $448K | 0.1% | 8,900 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $577K | 0.1% | 13,263 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $818K | 0.2% | 8,004 SH | |
| ZOETIS INC | CL A | $991K | 0.2% | 6,212 SH | |