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
3M CO COM 88579Y101   225,012 2,248 SH   SOLE   0 0 2,248
AAON INC COM PAR $0.004 000360206   564,120 5,950 SH   SOLE   0 0 5,950
ABBOTT LABS COM 002824100   2,668,384 24,476 SH   SOLE   0 0 24,476
ABBVIE INC COM 00287Y109   2,472,983 18,355 SH   SOLE   0 0 18,355
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,573,617 11,581 SH   SOLE   0 0 11,581
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,667,571 9,545 SH   SOLE   0 0 9,545
AGNICO EAGLE MINES LTD COM 008474108   281,937 5,641 SH   SOLE   0 0 5,641
AIR PRODS & CHEMS INC COM 009158106   2,314,974 7,729 SH   SOLE   0 0 7,729
AIRBNB INC COM CL A 009066101   2,772,844 21,636 SH   SOLE   0 0 21,636
AKAMAI TECHNOLOGIES INC COM 00971T101   256,399 2,853 SH   SOLE   0 0 2,853
ALIGN TECHNOLOGY INC COM 016255101   917,172 2,594 SH   SOLE   0 0 2,594
ALPHABET INC CAP STK CL C 02079K107   4,619,723 38,189 SH   SOLE   0 0 38,189
ALPHABET INC CAP STK CL A 02079K305   952,533 7,958 SH   SOLE   0 0 7,958
AMAZON COM INC COM 023135106   11,226,620 86,120 SH   SOLE   0 0 86,120
AON PLC SHS CL A G0403H108   627,919 1,819 SH   SOLE   0 0 1,819
APPLE INC COM 037833100   1,587,026 8,182 SH   SOLE   0 0 8,182
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,637,537 27,375 SH   SOLE   0 0 27,375
ASBURY AUTOMOTIVE GROUP INC COM 043436104   427,948 1,780 SH   SOLE   0 0 1,780
ASML HOLDING N V N Y REGISTRY SHS N07059210   394,989 545 SH   SOLE   0 0 545
ASPEN TECHNOLOGY INC COM 29109X106   207,501 1,238 SH   SOLE   0 0 1,238
AT&T INC COM 00206R102   424,026 26,585 SH   SOLE   0 0 26,585
AUTODESK INC COM 052769106   2,049,490 10,017 SH   SOLE   0 0 10,017
AUTOMATIC DATA PROCESSING IN COM 053015103   2,729,592 12,419 SH   SOLE   0 0 12,419
AVERY DENNISON CORP COM 053611109   622,306 3,622 SH   SOLE   0 0 3,622
AVISTA CORP COM 05379B107   268,568 6,839 SH   SOLE   0 0 6,839
AZEK CO INC CL A 05478C105   379,503 12,529 SH   SOLE   0 0 12,529
BCE INC COM NEW 05534B760   1,871,982 41,061 SH   SOLE   0 0 41,061
BECTON DICKINSON & CO COM 075887109   738,895 2,799 SH   SOLE   0 0 2,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   993,950 2,915 SH   SOLE   0 0 2,915
BILL HOLDINGS INC COM 090043100   420,660 3,600 SH   SOLE   0 0 3,600
BIOGEN INC COM 09062X103   544,986 1,913 SH   SOLE   0 0 1,913
BJS WHSL CLUB HLDGS INC COM 05550J101   669,544 10,626 SH   SOLE   0 0 10,626
BLACKLINE INC COM 09239B109   208,283 3,870 SH   SOLE   0 0 3,870
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,481,586 129,051 SH   SOLE   0 0 129,051
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   323,082 2,895 SH   SOLE   0 0 2,895
BROOKFIELD CORP CL A LTD VT SH 11271J107   257,591 7,655 SH   SOLE   0 0 7,655
BRUKER CORP COM 116794108   276,683 3,743 SH   SOLE   0 0 3,743
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   569,922 6,041 SH   SOLE   0 0 6,041
CACTUS INC CL A 127203107   378,737 8,949 SH   SOLE   0 0 8,949
CALIX INC COM 13100M509   252,395 5,057 SH   SOLE   0 0 5,057
CDW CORP COM 12514G108   454,907 2,479 SH   SOLE   0 0 2,479
CEMEX SAB DE CV SPON ADR NEW 151290889   72,662 10,263 SH   SOLE   0 0 10,263
CHARLES RIV LABS INTL INC COM 159864107   271,223 1,290 SH   SOLE   0 0 1,290
CHEVRON CORP NEW COM 166764100   451,437 2,869 SH   SOLE   0 0 2,869
CHOICE HOTELS INTL INC COM 169905106   606,357 5,160 SH   SOLE   0 0 5,160
CHURCH & DWIGHT CO INC COM 171340102   341,985 3,412 SH   SOLE   0 0 3,412
CIENA CORP COM NEW 171779309   247,122 5,816 SH   SOLE   0 0 5,816
CISCO SYS INC COM 17275R102   1,285,509 24,846 SH   SOLE   0 0 24,846
COCA COLA CO COM 191216100   713,615 11,850 SH   SOLE   0 0 11,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   391,887 6,003 SH   SOLE   0 0 6,003
COMCAST CORP NEW CL A 20030N101   254,037 6,114 SH   SOLE   0 0 6,114
COMFORT SYS USA INC COM 199908104   743,780 4,530 SH   SOLE   0 0 4,530
CONOCOPHILLIPS COM 20825C104   247,421 2,388 SH   SOLE   0 0 2,388
COOPER COS INC COM NEW 216648402   749,607 1,955 SH   SOLE   0 0 1,955
COPART INC COM 217204106   493,172 5,407 SH   SOLE   0 0 5,407
CURTISS WRIGHT CORP COM 231561101   426,881 2,324 SH   SOLE   0 0 2,324
CVS HEALTH CORP COM 126650100   231,378 3,347 SH   SOLE   0 0 3,347
CYBERARK SOFTWARE LTD SHS M2682V108   421,778 2,698 SH   SOLE   0 0 2,698
DARDEN RESTAURANTS INC COM 237194105   349,364 2,091 SH   SOLE   0 0 2,091
DECKERS OUTDOOR CORP COM 243537107   478,588 907 SH   SOLE   0 0 907
DIODES INC COM 254543101   339,808 3,674 SH   SOLE   0 0 3,674
DISNEY WALT CO COM 254687106   846,425 9,481 SH   SOLE   0 0 9,481
DOCUSIGN INC COM 256163106   791,231 15,487 SH   SOLE   0 0 15,487
DREAM FINDERS HOMES INC COM CL A 26154D100   213,220 8,671 SH   SOLE   0 0 8,671
DUKE ENERGY CORP NEW COM NEW 26441C204   228,837 2,550 SH   SOLE   0 0 2,550
E L F BEAUTY INC COM 26856L103   752,090 6,584 SH   SOLE   0 0 6,584
EMCOR GROUP INC COM 29084Q100   342,213 1,852 SH   SOLE   0 0 1,852
ENBRIDGE INC COM 29250N105   240,100 6,463 SH   SOLE   0 0 6,463
ENTEGRIS INC COM 29362U104   787,072 7,102 SH   SOLE   0 0 7,102
ENVISTA HOLDINGS CORPORATION COM 29415F104   264,121 7,805 SH   SOLE   0 0 7,805
EXPONENT INC COM 30214U102   385,731 4,133 SH   SOLE   0 0 4,133
EXXON MOBIL CORP COM 30231G102   2,515,559 23,455 SH   SOLE   0 0 23,455
FACTSET RESH SYS INC COM 303075105   614,597 1,534 SH   SOLE   0 0 1,534
FLOOR & DECOR HLDGS INC CL A 339750101   346,811 3,336 SH   SOLE   0 0 3,336
FOX FACTORY HLDG CORP COM 35138V102   727,560 6,705 SH   SOLE   0 0 6,705
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,467,446 54,249 SH   SOLE   0 0 54,249
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,162,177 70,201 SH   SOLE   0 0 70,201
GARTNER INC COM 366651107   1,456,551 4,158 SH   SOLE   0 0 4,158
GENERAL DYNAMICS CORP COM 369550108   573,006 2,663 SH   SOLE   0 0 2,663
GILEAD SCIENCES INC COM 375558103   1,539,797 19,979 SH   SOLE   0 0 19,979
GOOSEHEAD INS INC COM CL A 38267D109   238,479 3,792 SH   SOLE   0 0 3,792
HALOZYME THERAPEUTICS INC COM 40637H109   281,635 7,808 SH   SOLE   0 0 7,808
HDFC BANK LTD SPONSORED ADS 40415F101   292,740 4,200 SH   SOLE   0 0 4,200
HOLLEY INC COM 43538H103   94,573 23,123 SH   SOLE   0 0 23,123
HOLOGIC INC COM 436440101   301,046 3,718 SH   SOLE   0 0 3,718
HOME DEPOT INC COM 437076102   3,016,641 9,711 SH   SOLE   0 0 9,711
ICON PLC SHS G4705A100   871,196 3,482 SH   SOLE   0 0 3,482
IDEX CORP COM 45167R104   336,236 1,562 SH   SOLE   0 0 1,562
ILLUMINA INC COM 452327109   1,637,829 8,736 SH   SOLE   0 0 8,736
INSULET CORP COM 45784P101   433,375 1,503 SH   SOLE   0 0 1,503
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   468,099 5,635 SH   SOLE   0 0 5,635
INTERNATIONAL BUSINESS MACHS COM 459200101   1,888,399 14,113 SH   SOLE   0 0 14,113
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   373,402 4,692 SH   SOLE   0 0 4,692
ISHARES TR JPMORGAN USD EMG 464288281   4,224,709 48,818 SH   SOLE   0 0 48,818
ISHARES TR 7-10 YR TRSY BD 464287440   2,138,387 22,137 SH   SOLE   0 0 22,137
ISHARES TR 0-5YR HI YL CP 46434V407   927,043 22,365 SH   SOLE   0 0 22,365
ISHARES TR US TREAS BD ETF 46429B267   968,048 42,273 SH   SOLE   0 0 42,273
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,005,423 20,547 SH   SOLE   0 0 20,547
ISHARES TR IBOXX INV CP ETF 464287242   4,403,197 40,718 SH   SOLE   0 0 40,718
ISHARES TR IBOXX HI YD ETF 464288513   4,218,833 56,199 SH   SOLE   0 0 56,199
ISHARES TR CORE S&P500 ETF 464287200   2,987,304 6,702 SH   SOLE   0 0 6,702
ISHARES TR 20 YR TR BD ETF 464287432   11,461,743 111,344 SH   SOLE   0 0 111,344
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,214,054 203,711 SH   SOLE   0 0 203,711
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   381,924 8,625 SH   SOLE   0 0 8,625
JOHNSON & JOHNSON COM 478160104   737,831 4,458 SH   SOLE   0 0 4,458
JPMORGAN CHASE & CO COM 46625H100   520,738 3,580 SH   SOLE   0 0 3,580
KBR INC COM 48242W106   452,051 6,948 SH   SOLE   0 0 6,948
KEYSIGHT TECHNOLOGIES INC COM 49338L103   301,075 1,798 SH   SOLE   0 0 1,798
KIMBERLY-CLARK CORP COM 494368103   1,766,598 12,796 SH   SOLE   0 0 12,796
KINSALE CAP GROUP INC COM 49714P108   235,373 629 SH   SOLE   0 0 629
MARKETAXESS HLDGS INC COM 57060D108   544,388 2,082 SH   SOLE   0 0 2,082
MASTERCARD INCORPORATED CL A 57636Q104   3,564,722 9,064 SH   SOLE   0 0 9,064
MCCORMICK & CO INC COM NON VTG 579780206   1,893,339 21,705 SH   SOLE   0 0 21,705
MCDONALDS CORP COM 580135101   2,788,907 9,346 SH   SOLE   0 0 9,346
MEDPACE HLDGS INC COM 58506Q109   609,792 2,539 SH   SOLE   0 0 2,539
MEDTRONIC PLC SHS G5960L103   3,607,121 40,943 SH   SOLE   0 0 40,943
MERCADOLIBRE INC COM 58733R102   258,243 218 SH   SOLE   0 0 218
MERCK & CO INC COM 58933Y105   2,361,239 20,463 SH   SOLE   0 0 20,463
METTLER TOLEDO INTERNATIONAL COM 592688105   334,468 255 SH   SOLE   0 0 255
MICROSOFT CORP COM 594918104   6,025,762 17,695 SH   SOLE   0 0 17,695
MONOLITHIC PWR SYS INC COM 609839105   936,892 1,734 SH   SOLE   0 0 1,734
MORNINGSTAR INC COM 617700109   485,665 2,477 SH   SOLE   0 0 2,477
NCINO INC COM 63947X101   391,741 13,006 SH   SOLE   0 0 13,006
NETFLIX INC COM 64110L106   5,521,248 12,534 SH   SOLE   0 0 12,534
NEXTERA ENERGY INC COM 65339F101   2,068,145 27,873 SH   SOLE   0 0 27,873
NIKE INC CL B 654106103   1,978,241 17,924 SH   SOLE   0 0 17,924
NOVO-NORDISK A S ADR 670100205   848,253 5,242 SH   SOLE   0 0 5,242
NVIDIA CORPORATION COM 67066G104   217,432 514 SH   SOLE   0 0 514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   248,230 4,285 SH   SOLE   0 0 4,285
OLO INC CL A 68134L109   146,468 22,673 SH   SOLE   0 0 22,673
OMEGA FLEX INC COM 682095104   211,296 2,036 SH   SOLE   0 0 2,036
ONEOK INC NEW COM 682680103   2,003,358 32,459 SH   SOLE   0 0 32,459
OPTION CARE HEALTH INC COM NEW 68404L201   338,936 10,432 SH   SOLE   0 0 10,432
ORACLE CORP COM 68389X105   865,425 7,267 SH   SOLE   0 0 7,267
PAPA JOHNS INTL INC COM 698813102   275,834 3,736 SH   SOLE   0 0 3,736
PAYCOM SOFTWARE INC COM 70432V102   628,999 1,958 SH   SOLE   0 0 1,958
PAYPAL HLDGS INC COM 70450Y103   2,873,031 43,055 SH   SOLE   0 0 43,055
PEPSICO INC COM 713448108   545,206 2,944 SH   SOLE   0 0 2,944
PERION NETWORK LTD SHS NEW M78673114   346,970 11,313 SH   SOLE   0 0 11,313
PFIZER INC COM 717081103   546,134 14,889 SH   SOLE   0 0 14,889
PHILIP MORRIS INTL INC COM 718172109   651,154 6,670 SH   SOLE   0 0 6,670
POOL CORP COM 73278L105   763,966 2,039 SH   SOLE   0 0 2,039
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   417,020 7,017 SH   SOLE   0 0 7,017
PRICE T ROWE GROUP INC COM 74144T108   1,588,088 14,177 SH   SOLE   0 0 14,177
PROCTER AND GAMBLE CO COM 742718109   860,875 5,673 SH   SOLE   0 0 5,673
PTC INC COM 69370C100   486,808 3,421 SH   SOLE   0 0 3,421
QUALCOMM INC COM 747525103   1,952,814 16,405 SH   SOLE   0 0 16,405
QUALYS INC COM 74758T303   306,779 2,375 SH   SOLE   0 0 2,375
RANGE RES CORP COM 75281A109   274,000 9,320 SH   SOLE   0 0 9,320
RAYMOND JAMES FINL INC COM 754730109   258,491 2,491 SH   SOLE   0 0 2,491
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,131,752 11,553 SH   SOLE   0 0 11,553
REALTY INCOME CORP COM 756109104   1,674,529 28,007 SH   SOLE   0 0 28,007
REPLIGEN CORP COM 759916109   302,159 2,136 SH   SOLE   0 0 2,136
REPUBLIC SVCS INC COM 760759100   2,779,868 18,149 SH   SOLE   0 0 18,149
RESMED INC COM 761152107   322,506 1,476 SH   SOLE   0 0 1,476
REVOLVE GROUP INC CL A 76156B107   178,088 10,859 SH   SOLE   0 0 10,859
ROYAL GOLD INC COM 780287108   202,242 1,762 SH   SOLE   0 0 1,762
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   835,762 18,618 SH   SOLE   0 0 18,618
SAIA INC COM 78709Y105   388,293 1,134 SH   SOLE   0 0 1,134
SALESFORCE INC COM 79466L302   3,190,484 15,102 SH   SOLE   0 0 15,102
SAP SE SPON ADR 803054204   514,953 3,764 SH   SOLE   0 0 3,764
SERVICENOW INC COM 81762P102   4,146,963 7,379 SH   SOLE   0 0 7,379
SERVISFIRST BANCSHARES INC COM 81768T108   276,087 6,747 SH   SOLE   0 0 6,747
SHELL PLC SPON ADS 780259305   494,478 8,189 SH   SOLE   0 0 8,189
SHOPIFY INC CL A 82509L107   285,661 4,422 SH   SOLE   0 0 4,422
SIMPLY GOOD FOODS CO COM 82900L102   323,382 8,838 SH   SOLE   0 0 8,838
SKYWORKS SOLUTIONS INC COM 83088M102   264,770 2,392 SH   SOLE   0 0 2,392
SNAP ON INC COM 833034101   2,370,097 8,224 SH   SOLE   0 0 8,224
SOFI TECHNOLOGIES INC COM 83406F102   1,016,021 121,825 SH   SOLE   0 0 121,825
SPDR GOLD TR GOLD SHS 78463V107   288,619 1,619 SH   SOLE   0 0 1,619
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   565,726 16,455 SH   SOLE   0 0 16,455
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,249,836 38,409 SH   SOLE   0 0 38,409
SPDR SER TR PRTFLO S&P500 VL 78464A508   844,758 19,555 SH   SOLE   0 0 19,555
SPDR SER TR PORTFOLIO LN TSR 78464A664   569,191 19,036 SH   SOLE   0 0 19,036
SPDR SER TR S&P 400 MDCP GRW 78464A821   445,886 6,223 SH   SOLE   0 0 6,223
SPDR SER TR S&P 600 SMCP GRW 78464A201   269,137 3,497 SH   SOLE   0 0 3,497
SPDR SER TR PORTFOLIO SHORT 78464A474   388,089 13,182 SH   SOLE   0 0 13,182
SPDR SER TR S&P 600 SMCP VAL 78464A300   269,404 3,490 SH   SOLE   0 0 3,490
SPDR SER TR S&P 400 MDCP VAL 78464A839   447,426 6,505 SH   SOLE   0 0 6,505
SPDR SER TR PORTFOLIO S&P600 78468R853   273,045 7,030 SH   SOLE   0 0 7,030
SPDR SER TR BBG CONV SEC ETF 78464A359   4,279,913 61,185 SH   SOLE   0 0 61,185
SPDR SER TR PRTFLO S&P500 GW 78464A409   863,977 14,161 SH   SOLE   0 0 14,161
SPDR SER TR PORT MTG BK ETF 78464A383   691,433 31,558 SH   SOLE   0 0 31,558
SPS COMM INC COM 78463M107   1,456,689 7,585 SH   SOLE   0 0 7,585
STARBUCKS CORP COM 855244109   532,626 5,377 SH   SOLE   0 0 5,377
STERIS PLC SHS USD G8473T100   831,221 3,695 SH   SOLE   0 0 3,695
SUMMIT MATLS INC CL A 86614U100   445,305 11,765 SH   SOLE   0 0 11,765
SUN CMNTYS INC COM 866674104   243,699 1,868 SH   SOLE   0 0 1,868
SYSCO CORP COM 871829107   666,761 8,986 SH   SOLE   0 0 8,986
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   315,658 2,145 SH   SOLE   0 0 2,145
TELEDYNE TECHNOLOGIES INC COM 879360105   702,998 1,710 SH   SOLE   0 0 1,710
TERRENO RLTY CORP COM 88146M101   342,218 5,694 SH   SOLE   0 0 5,694
TEXAS INSTRS INC COM 882508104   2,101,306 11,673 SH   SOLE   0 0 11,673
THERMO FISHER SCIENTIFIC INC COM 883556102   1,925,276 3,690 SH   SOLE   0 0 3,690
TRACTOR SUPPLY CO COM 892356106   536,429 2,426 SH   SOLE   0 0 2,426
TRUIST FINL CORP COM 89832Q109   282,719 9,315 SH   SOLE   0 0 9,315
U S PHYSICAL THERAPY COM 90337L108   332,851 2,742 SH   SOLE   0 0 2,742
UFP TECHNOLOGIES INC COM 902673102   411,350 2,122 SH   SOLE   0 0 2,122
ULTA BEAUTY INC COM 90384S303   330,828 703 SH   SOLE   0 0 703
UNILEVER PLC SPON ADR NEW 904767704   1,054,265 20,224 SH   SOLE   0 0 20,224
UNITED PARCEL SERVICE INC CL B 911312106   548,864 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102   2,526,767 5,257 SH   SOLE   0 0 5,257
US BANCORP DEL COM NEW 902973304   351,668 10,644 SH   SOLE   0 0 10,644
VALMONT INDS INC COM 920253101   487,353 1,674 SH   SOLE   0 0 1,674
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221,449 2,802 SH   SOLE   0 0 2,802
VERIZON COMMUNICATIONS INC COM 92343V104   2,087,644 56,135 SH   SOLE   0 0 56,135
VISA INC COM CL A 92826C839   3,753,953 15,807 SH   SOLE   0 0 15,807
WALMART INC COM 931142103   694,702 4,420 SH   SOLE   0 0 4,420
WATSCO INC COM 942622200   2,797,534 7,334 SH   SOLE   0 0 7,334
WEC ENERGY GROUP INC COM 92939U106   1,890,992 21,430 SH   SOLE   0 0 21,430
WELLS FARGO CO NEW COM 949746101   200,809 4,705 SH   SOLE   0 0 4,705
WERNER ENTERPRISES INC COM 950755108   397,475 8,997 SH   SOLE   0 0 8,997
WEST PHARMACEUTICAL SVSC INC COM 955306105   463,171 1,211 SH   SOLE   0 0 1,211
WILLIAMS SONOMA INC COM 969904101   668,749 5,344 SH   SOLE   0 0 5,344
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   287,505 6,016 SH   SOLE   0 0 6,016
WISDOMTREE TR US QTLY DIV GRT 97717X669   594,819 8,923 SH   SOLE   0 0 8,923
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,143,838 42,604 SH   SOLE   0 0 42,604
WNS HLDGS LTD SPON ADR 92932M101   364,324 4,942 SH   SOLE   0 0 4,942
WORKDAY INC CL A 98138H101   1,362,568 6,032 SH   SOLE   0 0 6,032
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,152,809 56,519 SH   SOLE   0 0 56,519
ZOETIS INC CL A 98978V103   1,779,664 10,334 SH   SOLE   0 0 10,334