The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 360,957 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 855,601 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 710,088 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,139,503 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402,109 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,112,151 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 239,913 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 408,658 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 540,433 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,959,896 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,334,677 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,818,707 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,274,407 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 267,012 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 307,177 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 324,700 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 477,006 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,470,633 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,829,627 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 244,219 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 328,882 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 420,053 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 327,544 | 596 | SH | SOLE | 596 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 601,002 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 987,477 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,061,943 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 266,747 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 335,596 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 651,561 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 939,050 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373,442 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 898,292 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,998,400 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 220,885 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 551,368 | 54,645 | SH | SOLE | 54,645 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 415,985 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,981,405 | 975 | SH | SOLE | 975 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,053,134 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 564,278 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 578,598 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,238,044 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 336,743 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 302,109 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 292,487 | 577 | SH | SOLE | 577 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,034,582 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,403,006 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,379,357 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,003,179 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,290,099 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 583,687 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 241,618 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 263,282 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 362,015 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 510,782 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,648,904 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 267,550 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 654,206 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 410,913 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 224,985 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 802,192 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 583,050 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 860,220 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 521,316 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,963,301 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 317,999 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 475,690 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 276,437 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 283,979 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,083,348 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 251,100 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 580,120 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 554,793 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 296,191 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 376,162 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,672,838 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 365,095 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 246,612 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 312,133 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,044,740 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 232,135 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 498,838 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 528,546 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,177,997 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,552,926 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 210,081 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 277,673 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 306,099 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 237,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 620,960 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408,540 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 560,298 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 312,098 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 505,066 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 235,341 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,337,471 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,799,815 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,500,011 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 257,027 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 946,054 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 257,043 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 925,007 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,557,523 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,422,043 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 426,222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,824,063 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,069,487 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,707 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 323,788 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,062,765 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 701,992 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 589,786 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416,392 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,492,107 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 735,766 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,791,773 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 689,899 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,404,636 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,589,440 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,162,683 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 232,852 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,516,901 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 645,038 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,192,685 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 281,965 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 572,360 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 219,097 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 502,969 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 701,875 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 208,758 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,423,356 | 151,574 | SH | SOLE | 151,574 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 262,630 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 723,902 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 368,764 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,816,119 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,331,048 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,612,007 | 49,981 | SH | SOLE | 49,981 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 450,614 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 3,792,917 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 7,772,462 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 539,285 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 227,659 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 920,678 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 282,645 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 453,811 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 387,733 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 418,980 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 525,526 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 239,658 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472,273 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 994,409 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,070,639 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,779,316 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 863,825 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,060,909 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 327,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 737,628 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 135,733 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 478,863 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 992,277 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,178,917 | 37,921 | SH | SOLE | 37,921 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,605,850 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 774,630 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 496,174 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 140,454 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 447,863 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,733,733 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 321,125 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 140,648 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,609,673 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,246,284 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,253,606 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 219,062 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,425,501 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 359,539 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 224,180 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,794,076 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 258,403 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,845,389 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 333,361 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,489,360 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 911,982 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 681,503 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 237,924 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,048,431 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,222,347 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 245,924 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 343,957 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 395,441 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 592,462 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 935,929 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 280,330 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 250,428 | 46,809 | SH | SOLE | 46,809 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 226,986 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 327,236 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,052,597 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 289,214 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,104,402 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,314,296 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 295,030 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 447,217 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 315,992 | 670 | SH | SOLE | 670 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 623,155 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527,418 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,909,779 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 453,974 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,960 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,383,638 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 209,312 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,036,889 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,090,288 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,713,274 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682,841 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,405 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,401,784 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,060,558 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,138,120 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 220,913 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 250,200 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 436,220 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 550,832 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 610,878 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 848,055 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 895,299 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 305,865 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 370,115 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 929,267 | 6,328 | SH | SOLE | 6,328 | 0 | 0 |