# EDGAR Filing Document

**Accession Number:** 0001016683
**File Stem:** 0001016683-23-000001
**Filing Date:** 2023-1
**Character Count:** 17623
**Document Hash:** 622c1957cc13ce8d8fe4a5a076e87714
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001016683-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001016683-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CABOT WEALTH MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001016683
- **IRS NUMBER:** 042806081

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05694
- **FILM NUMBER:** 23570865

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 150
- **STREET 2:** 216 ESSEX ST
- **CITY:** SALEM
- **STATE:** MA
- **ZIP:** 01970
- **BUSINESS PHONE:** 9787459233

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 150
- **CITY:** SALEM
- **STATE:** MA
- **ZIP:** 01970

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CABOT MONEY MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CABOT WEALTH MANAGEMENT INC<br>**Address:** PO BOX 150<br>SALEM, MA 01970

**Form 13F File Number:** 028-05694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonia Ernst<br>**Title:** Principal Manager of Trading  Operations<br>**Phone:** 978-745-9233

**Signature, Place, and Date of Signing:**

Sonia Ernst  Salem, MA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $592664

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3967 | 14868 | SH |  | SOLE |  | 14868 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1880 | 29376 | SH |  | SOLE |  | 29376 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7980 | 63254 | SH |  | SOLE |  | 63254 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2388 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 354 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1657 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1688 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1092 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12931 | 145738 | SH |  | SOLE |  | 145738 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1735 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 712 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11963 | 45547 | SH |  | SOLE |  | 45547 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21813 | 167885 | SH |  | SOLE |  | 167885 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 276 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 15679 | 391387 | SH |  | SOLE |  | 391387 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2166 | 84482 | SH |  | SOLE |  | 84482 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19032 | 61612 | SH |  | SOLE |  | 61612 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1366 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3529 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 13097 | 73338 | SH |  | SOLE |  | 73338 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 11509 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 533 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12478 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 491 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 366 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7112 | 81858 | SH |  | SOLE |  | 81858 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 376 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 258 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 522 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 2486 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 776 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10251 | 59187 | SH |  | SOLE |  | 59187 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11455 | 93982 | SH |  | SOLE |  | 93982 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 2686 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1550 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 20047 | 293048 | SH |  | SOLE |  | 293048 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 91 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2801 | 49226 | SH |  | SOLE |  | 49226 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6939 | 117903 | SH |  | SOLE |  | 117903 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10281 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2444 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3076 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 214 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7176 | 50802 | SH |  | SOLE |  | 50802 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 8031 | 418044 | SH |  | SOLE |  | 418044 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2157 | 29575 | SH |  | SOLE |  | 29575 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 2835 | 121901 | SH |  | SOLE |  | 121901 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 671 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 971 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1969 | 77291 | SH |  | SOLE |  | 77291 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 859 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 436 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 225 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 244 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1211 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1143 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 214 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2868 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1312 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1537 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 355 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 630 | 20944 | SH |  | SOLE |  | 20944 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 655 | 26635 | SH |  | SOLE |  | 26635 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 947 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 9317 | 302190 | SH |  | SOLE |  | 302190 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 628 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 384 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14578 | 108710 | SH |  | SOLE |  | 108710 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 7489 | 353592 | SH |  | SOLE |  | 353592 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 631 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4518 | 110978 | SH |  | SOLE |  | 110978 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 704 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 626 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 637 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 238 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9519 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 217 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3190 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8232 | 174412 | SH |  | SOLE |  | 174412 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2402 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| NIKE  INC | CL B | 654106103 |  | 4867 | 41593 | SH |  | SOLE |  | 41593 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10309 | 76170 | SH |  | SOLE |  | 76170 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1023 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12761 | 156441 | SH |  | SOLE |  | 156441 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1571 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3652 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 219 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 275 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 212 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 885 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 1948 | 184271 | SH |  | SOLE |  | 184271 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11708 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3588 | 98190 | SH |  | SOLE |  | 98190 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4116 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 643 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 582 | 17659 | SH |  | SOLE |  | 17659 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1934 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1642 | 55311 | SH |  | SOLE |  | 55311 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 10787 | 338903 | SH |  | SOLE |  | 338903 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2618 | 55356 | SH |  | SOLE |  | 55356 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 225 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 365 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 327 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1979 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1964 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 257 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3109 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 401 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 497 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8223 | 347401 | SH |  | SOLE |  | 347401 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 8691 | 350725 | SH |  | SOLE |  | 350725 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 1984 | 63476 | SH |  | SOLE |  | 63476 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 16719 | 575132 | SH |  | SOLE |  | 575132 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3809 | 81527 | SH |  | SOLE |  | 81527 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 13377 | 250314 | SH |  | SOLE |  | 250314 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1639 | 50898 | SH |  | SOLE |  | 50898 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 227 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5667 | 117480 | SH |  | SOLE |  | 117480 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 237 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1925 | 61162 | SH |  | SOLE |  | 61162 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2155 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2300 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 11964 | 156837 | SH |  | SOLE |  | 156837 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 220 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10247 | 134039 | SH |  | SOLE |  | 134039 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15474 | 194399 | SH |  | SOLE |  | 194399 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9569 | 128454 | SH |  | SOLE |  | 128454 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3242 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 356 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 476 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2367 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 410 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 235 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 14226 | 124724 | SH |  | SOLE |  | 124724 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5973 | 79440 | SH |  | SOLE |  | 79440 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7330 | 186032 | SH |  | SOLE |  | 186032 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11878 | 57171 | SH |  | SOLE |  | 57171 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 273 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 351 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6890 | 137055 | SH |  | SOLE |  | 137055 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 2770 | 73683 | SH |  | SOLE |  | 73683 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2342 | 64727 | SH |  | SOLE |  | 64727 | 0 | 0 |

---