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
MICROSOFT CORP COM 594918104   126,150 370,441 SH   SOLE   370,441 0 0
APPLE INC COM 037833100   105,620 544,519 SH   SOLE   544,519 0 0
ISHARES TR TRS FLT RT BD 46434V860   76,699 1,513,697 SH   SOLE   1,513,697 0 0
ALPHABET INC CAP STK CL C 02079K107   56,270 465,156 SH   SOLE   465,156 0 0
AMAZON COM INC COM 023135106   46,755 358,664 SH   SOLE   358,664 0 0
HOME DEPOT INC COM 437076102   34,422 110,811 SH   SOLE   110,811 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,051 64,603 SH   SOLE   64,603 0 0
BROADCOM INC SHS 11135F101   31,009 35,748 SH   SOLE   35,748 0 0
ISHARES TR TIPS BD ETF 464287176   30,112 279,800 SH   SOLE   279,800 0 0
META PLATFORMS INC CL A 30303M102   29,607 103,169 SH   SOLE   103,169 0 0
PROCTER AND GAMBLE CO COM 742718109   26,558 175,021 SH   SOLE   175,021 0 0
COSTCO WHSL CORP NEW COM 22160K105   25,430 47,235 SH   SOLE   47,235 0 0
MERCK & CO INC COM 58933Y105   25,330 219,516 SH   SOLE   219,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,137 48,179 SH   SOLE   48,179 0 0
LILLY ELI & CO COM 532457108   24,588 52,429 SH   SOLE   52,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104   23,732 60,341 SH   SOLE   60,341 0 0
DANAHER CORPORATION COM 235851102   23,648 98,532 SH   SOLE   98,532 0 0
JPMORGAN CHASE & CO COM 46625H100   23,275 160,033 SH   SOLE   160,033 0 0
VISA INC COM CL A 92826C839   20,856 87,821 SH   SOLE   87,821 0 0
PEPSICO INC COM 713448108   20,625 111,352 SH   SOLE   111,352 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,638 539,660 SH   SOLE   539,660 0 0
PROLOGIS INC. COM 74340W103   18,933 154,392 SH   SOLE   154,392 0 0
BANK AMERICA CORP COM 060505104   18,504 644,948 SH   SOLE   644,948 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,535 56,825 SH   SOLE   56,825 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,262 300,647 SH   SOLE   300,647 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   15,792 317,615 SH   SOLE   317,615 0 0
MORGAN STANLEY COM NEW 617446448   15,505 181,556 SH   SOLE   181,556 0 0
INTUIT COM 461202103   14,417 31,466 SH   SOLE   31,466 0 0
NVIDIA CORPORATION COM 67066G104   14,168 33,493 SH   SOLE   33,493 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,018 219,210 SH   SOLE   219,210 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,953 30,222 SH   SOLE   30,222 0 0
AON PLC SHS CL A G0403H108   13,708 39,711 SH   SOLE   39,711 0 0
NEXTERA ENERGY INC COM 65339F101   12,625 170,149 SH   SOLE   170,149 0 0
ELEVANCE HEALTH INC COM 036752103   12,377 27,857 SH   SOLE   27,857 0 0
CINTAS CORP COM 172908105   12,339 24,823 SH   SOLE   24,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,271 35,984 SH   SOLE   35,984 0 0
WASTE CONNECTIONS INC COM 94106B101   12,090 84,586 SH   SOLE   84,586 0 0
KROGER CO COM 501044101   11,407 242,695 SH   SOLE   242,695 0 0
VULCAN MATLS CO COM 929160109   11,288 50,073 SH   SOLE   50,073 0 0
NIKE INC CL B 654106103   11,124 100,788 SH   SOLE   100,788 0 0
SALESFORCE INC COM 79466L302   10,924 51,707 SH   SOLE   51,707 0 0
PFIZER INC COM 717081103   10,574 288,270 SH   SOLE   288,270 0 0
NETFLIX INC COM 64110L106   10,437 23,695 SH   SOLE   23,695 0 0
MOODYS CORP COM 615369105   9,512 27,354 SH   SOLE   27,354 0 0
WALMART INC COM 931142103   9,358 59,537 SH   SOLE   59,537 0 0
NVR INC COM 62944T105   9,291 1,463 SH   SOLE   1,463 0 0
AMPHENOL CORP NEW CL A 032095101   9,248 108,860 SH   SOLE   108,860 0 0
ADOBE SYSEMS INCORPORATED COM 00724F101   9,169 18,751 SH   SOLE   18,751 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,024 4,219 SH   SOLE   4,219 0 0
CHUBB LIMITED COM H1467J104   8,920 46,325 SH   SOLE   46,325 0 0
COMCAST CORP NEW CL A 20030N101   8,696 209,299 SH   SOLE   209,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,689 86,094 SH   SOLE   86,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,679 44,753 SH   SOLE   44,753 0 0
CISCO SYS INC COM 17275R102   8,568 165,606 SH   SOLE   165,606 0 0
PUBLIC STORAGE COM 74460D109   8,554 29,307 SH   SOLE   29,307 0 0
TESLA INC COM 88160R101   8,519 32,545 SH   SOLE   32,545 0 0
SCHWAB CHARLES CORP COM 808513105   8,296 146,374 SH   SOLE   146,374 0 0
DISNEY WALT CO COM 254687106   8,115 90,899 SH   SOLE   90,899 0 0
COCA COLA CO COM 191216100   7,925 131,601 SH   SOLE   131,601 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,666 45,781 SH   SOLE   45,781 0 0
MSCI INC COM 55354G100   7,412 15,795 SH   SOLE   15,795 0 0
LINDE PLC SHS G54950103   7,317 19,200 SH   SOLE   19,200 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,300 39,739 SH   SOLE   39,739 0 0
ABBOTT LABS COM 002824100   7,290 66,868 SH   SOLE   66,868 0 0
ABBVIE INC COM 00287Y109   7,230 53,661 SH   SOLE   53,661 0 0
CROWN CASTLE INC COM 22822V101   7,202 63,206 SH   SOLE   63,206 0 0
TE CONNECTIVITY LTD SHS H84989104   7,015 50,049 SH   SOLE   50,049 0 0
JOHNSON & JOHNSON COM 478160104   6,873 41,521 SH   SOLE   41,521 0 0
WILLIAMS COS INC COM 969457100   6,777 207,682 SH   SOLE   207,682 0 0
LAUDER ESTEE COS INC CL A 518439104   6,754 34,393 SH   SOLE   34,393 0 0
STARBUCKS CORP COM 855244109   6,718 67,813 SH   SOLE   67,813 0 0
LANTHEUS HLDGS INC COM 516544103   6,631 79,015 SH   SOLE   79,015 0 0
IQVIA HLDGS INC COM 46266C105   6,439 28,648 SH   SOLE   28,648 0 0
KINDER MORGAN INC DEL COM 49456B101   6,407 372,096 SH   SOLE   372,096 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,272 104,923 SH   SOLE   104,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,891 28,782 SH   SOLE   28,782 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,537 25,194 SH   SOLE   25,194 0 0
CATERPILLAR INC COM 149123101   5,525 22,454 SH   SOLE   22,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,311 39,689 SH   SOLE   39,689 0 0
LOWES COS INC COM 548661107   5,098 22,588 SH   SOLE   22,588 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,035 101,291 SH   SOLE   101,291 0 0
FORD MTR CO DEL COM 345370860   4,613 304,861 SH   SOLE   304,861 0 0
QUALCOMM INC COM 747525103   4,266 35,834 SH   SOLE   35,834 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,147 34,239 SH   SOLE   34,239 0 0
MONDELEZ INTL INC CL A 609207105   4,107 56,307 SH   SOLE   56,307 0 0
NUCOR CORP COM 670346105   4,064 24,781 SH   SOLE   24,781 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,016 58,573 SH   SOLE   58,573 0 0
ORACLE CORP COM 68389X105   3,992 33,523 SH   SOLE   33,523 0 0
THE CIGNA CORP COM 125523100   3,883 13,837 SH   SOLE   13,837 0 0
EDWARD LIFESCIENCES CORP COM 28176E108   3,777 40,035 SH   SOLE   40,035 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,735 24,513 SH   SOLE   24,513 0 0
TETRA TECH INC NEW COM 88162G103   3,716 22,697 SH   SOLE   22,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,552 95,509 SH   SOLE   95,509 0 0
HCA HEALTHCARE INC COM 40412C101   3,538 11,658 SH   SOLE   11,658 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,538 28,090 SH   SOLE   28,090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,527 29,332 SH   SOLE   29,332 0 0
GARTNER INC COM 366651107   3,406 9,722 SH   SOLE   9,722 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,297 47,302 SH   SOLE   47,302 0 0
PACCAR INC COM 693718108   3,252 38,882 SH   SOLE   38,882 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,248 47,672 SH   SOLE   47,672 0 0
AMGEN INC COM 031162100   3,106 13,988 SH   SOLE   13,988 0 0
VICI PPTYS INC COM 925652109   3,103 98,726 SH   SOLE   98,726 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,039 51,117 SH   SOLE   51,117 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,006 125,085 SH   SOLE   125,085 0 0
CVS HEALTH CORP COM 126650100   2,994 43,316 SH   SOLE   43,316 0 0
STEEL DYNAMICS INC COM 858119100   2,927 26,873 SH   SOLE   26,873 0 0
FLEX LTD ORD Y2573F102   2,844 102,912 SH   SOLE   102,912 0 0
MCKESSON CORP COM 58155Q103   2,836 6,638 SH   SOLE   6,638 0 0
AMERICAN EXPRESS CO COM 025816109   2,609 14,978 SH   SOLE   14,978 0 0
ASHLAND INC COM 044186104   2,607 30,002 SH   SOLE   30,002 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,565 34,798 SH   SOLE   34,798 0 0
FORTINET INC COM 34959E109   2,523 33,372 SH   SOLE   33,372 0 0
D R HORTON INC COM 23331A109   2,475 20,336 SH   SOLE   20,336 0 0
INTEL CORP COM 458140100   2,332 69,734 SH   SOLE   69,734 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G46188101   2,324 36,065 SH   SOLE   36,065 0 0
KLA CORP COM NEW 482480100   2,293 4,728 SH   SOLE   4,728 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,281 72,377 SH   SOLE   72,377 0 0
NEWMONT CORP COM 651639106   2,222 52,078 SH   SOLE   52,078 0 0
MEDTRONIC PLC SHS G5960L103   2,176 24,700 SH   SOLE   24,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,150 57,051 SH   SOLE   57,051 0 0
NORDSTROM INC COM 655664100   2,143 104,672 SH   SOLE   104,672 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,128 11,871 SH   SOLE   11,871 0 0
NETEASE INC SPONSORED ADS 64110W102   2,106 21,778 SH   SOLE   21,778 0 0
UNION PAC CORP COM 907818108   2,084 10,186 SH   SOLE   10,186 0 0
APPLIED MATLS INC COM 038222105   2,024 14,002 SH   SOLE   14,002 0 0
GENERAL MLS INC COM 370334104   2,008 26,186 SH   SOLE   26,186 0 0
OMNICOM GROUP INC COM 681919106   1,990 20,918 SH   SOLE   20,918 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,982 69,413 SH   SOLE   69,413 0 0
YUM CHINA HLDGS INC COM 98850P109   1,949 34,490 SH   SOLE   34,490 0 0
AT&T INC COM 00206R102   1,931 121,073 SH   SOLE   121,073 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,861 48,247 SH   SOLE   48,247 0 0
HORIZON THERAPEUTICS PUB L SHS G46044106   1,833 17,818 SH   SOLE   17,818 0 0
AUTOZONE INC COM 053332102   1,783 715 SH   SOLE   715 0 0
PAYPAL HLDGS INC COM 70450Y103   1,783 26,725 SH   SOLE   26,725 0 0
BLACKROCK INC COM 09247X101   1,705 2,467 SH   SOLE   2,467 0 0
KORN FERRY COM NEW 500643200   1,689 34,090 SH   SOLE   34,090 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,674 320,598 SH   SOLE   320,598 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,660 11,407 SH   SOLE   11,407 0 0
ANALOG DEVICES INC COM 032654105   1,657 8,504 SH   SOLE   8,504 0 0
GILEAD SCIENCES INC COM 375558103   1,595 20,697 SH   SOLE   20,697 0 0
LPL FINL HLDGS INC COM 50212V100   1,571 7,225 SH   SOLE   7,225 0 0
VALERO ENERGY CORP COM 91913Y100   1,561 13,309 SH   SOLE   13,309 0 0
BLOCK INC CL A 852234103   1,523 22,880 SH   SOLE   22,880 0 0
LAM RESEARCH CORP COM 512807108   1,449 2,254 SH   SOLE   2,254 0 0
BOX INC CL A 10316T104   1,419 48,284 SH   SOLE   48,284 0 0
INSPERITY INC COM 45778Q107   1,409 11,847 SH   SOLE   11,847 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,399 42,186 SH   SOLE   42,186 0 0
JD.COM INC SPON ADR CL A 47215P106   1,347 39,455 SH   SOLE   39,455 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,343 18,487 SH   SOLE   18,487 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,327 20,624 SH   SOLE   20,624 0 0
S&P GLOBAL INC COM 78409V104   1,286 3,209 SH   SOLE   3,209 0 0
DILLARDS INC CL A 254067101   1,284 3,935 SH   SOLE   3,935 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,280 11,731 SH   SOLE   11,731 0 0
FISERV INC COM 337738108   1,272 10,084 SH   SOLE   10,084 0 0
ENPHASE ENERGY INC COM 29355A107   1,246 7,440 SH   SOLE   7,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,241 73,761 SH   SOLE   73,761 0 0
ARCBEST CORP COM 03937C105   1,221 12,361 SH   SOLE   12,361 0 0
VISTEON CORP COM NEW 92839U206   1,216 8,469 SH   SOLE   8,469 0 0
MICRON TECHNOLOGY INC COM 595112103   1,168 18,514 SH   SOLE   18,514 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,125 55,409 SH   SOLE   55,409 0 0
BECTON DICKINSON & CO COM 075887109   1,122 4,249 SH   SOLE   4,249 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,077 85,861 SH   SOLE   85,861 0 0
TRINSEO PLC SHS G9059U107   1,053 83,100 SH   SOLE   83,100 0 0
MOSAIC CO NEW COM 61945C103   1,043 29,789 SH   SOLE   29,789 0 0
STRIDE INC COM 86333M108   1,021 27,432 SH   SOLE   27,432 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   987 35,163 SH   SOLE   35,163 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   943 5,133 SH   SOLE   5,133 0 0
E L F BEAUTY INC COM 26856L103   928 8,123 SH   SOLE   8,123 0 0
AUTONATION INC COM 05329W102   927 5,630 SH   SOLE   5,630 0 0
UNUM GROUP COM 91529Y106   860 18,033 SH   SOLE   18,033 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   743 282,477 SH   SOLE   282,477 0 0
BRINKS CO COM 109696104   734 10,821 SH   SOLE   10,821 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   704 203,609 SH   SOLE   203,609 0 0
AMKOR TECHNOLOGY INC COM 031652100   699 23,481 SH   SOLE   23,481 0 0
HUMANA INC COM 444859102   677 1,514 SH   SOLE   1,514 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   661 31,586 SH   SOLE   31,586 0 0
CAL MAINE FOODS INC COM NEW 128030202   654 14,533 SH   SOLE   14,533 0 0
RAMBUS INC DEL COM 750917106   543 8,459 SH   SOLE   8,459 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   532 34,400 SH   SOLE   34,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   531 26,734 SH   SOLE   26,734 0 0
SIGNET JEWELERS LIMITED SHS G81276100   483 7,395 SH   SOLE   7,395 0 0
FIRST BANCORP P R COM NEW 318672706   413 33,790 SH   SOLE   33,790 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   364 1,652 SH   SOLE   1,652 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768   352 6,269 SH   SOLE   6,269 0 0
BLOCK H & R INC COM 093671105   331 10,392 SH   SOLE   10,392 0 0
EDITAS MEDICINE INC COM 28106W103   315 38,260 SH   SOLE   38,260 0 0