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 | 423,104 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 790,638 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 706,328 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,603,288 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,491,357 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,526,065 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 232,792 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 504,588 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 382,851 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 655,775 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,816,506 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,805,437 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,016,376 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,196,823 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 210,957 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 276,562 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,120,771 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,369,561 | 21,684 | SH | SOLE | 21,684 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,566,222 | 76,213 | SH | SOLE | 76,213 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 310,400 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 463,729 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 376,173 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 415,233 | 610 | SH | SOLE | 610 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 841,985 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 936,159 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 202,512 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,190,015 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 252,181 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 324,277 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 619,649 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,283,146 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 752,777 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,928,168 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 262,996 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 246,383 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 831,726 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 469,258 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,697,511 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 228,825 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,758,730 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 670,035 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 594,131 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,341,735 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 231,984 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 375,677 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 309,660 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,383,824 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,596,551 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,845,280 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 880,412 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,271,175 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 578,350 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 263,466 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 385,375 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 301,594 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 452,895 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,062,374 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 687,997 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 383,626 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 194,167 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 379,967 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 234,366 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 555,899 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,248,110 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 752,360 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 890,500 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 309,067 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,550,599 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,027,680 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 278,609 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,528,148 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 229,905 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 525,977 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 271,100 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 1,884,659 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 368,515 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 357,926 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 302,948 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,487,500 | 49,919 | SH | SOLE | 49,919 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 608,697 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 421,296 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,383,791 | 82,754 | SH | SOLE | 82,754 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 347,287 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 365,736 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 252,161 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 338,056 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 232,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 860,704 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361,457 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 254,475 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 838,778 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 360,248 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 492,291 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 262,273 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,129,331 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,396,142 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 377,554 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 3,713,404 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 273,508 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,045,374 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 231,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 252,055 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,017,162 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,015,250 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,740,909 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 241,842 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
INTUIT | COM | 461202103 | 3,905,025 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 444,204 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 205,081 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,127,005 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 205,415 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,207,089 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,250 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 425,835 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487,077 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 709,947 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 646,910 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 405,536 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,541,736 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 730,787 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,854,049 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 727,972 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,989,952 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,619,446 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,180,286 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231,130 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,617,022 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 662,867 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,428,026 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 306,573 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,760 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 204,919 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 373,798 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 525,531 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 707,846 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 213,693 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,239,973 | 153,176 | SH | SOLE | 153,176 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 235,492 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 773,915 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 374,199 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210,647 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 530,745 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,262,735 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,356,522 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,955,020 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 367,008 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,147,429 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 289,261 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 359,832 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 6,512,042 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 731,953 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 372,609 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 920,405 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 450,932 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 417,726 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 260,635 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 185,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 366,634 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 649,049 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 279,998 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 200,130 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 451,664 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,051,893 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,712,160 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,823,303 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,457,935 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,582,014 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 416,299 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 620,904 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 749,420 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 623,673 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,089,991 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 133,250 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,193,356 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,480,224 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,103,644 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 270,276 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 166,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 719,704 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 947,708 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 394,932 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,052,237 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 328,830 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 434,728 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 556,357 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,987,525 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 248,576 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,508,460 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 214,854 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,803,542 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,366,638 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 205,778 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,613,372 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 432,485 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 214,223 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,140,417 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 405,383 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 295,947 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 373,183 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,373,985 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 308,127 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 934,356 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 235,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 819,541 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 234,989 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,208,250 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,199,313 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 370,541 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 253,973 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 284,209 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 477,317 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 401,650 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 760,252 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,073,939 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 375,064 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 255,844 | 572 | SH | SOLE | 572 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 314,972 | 61,959 | SH | SOLE | 61,959 | 0 | 0 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 349,254 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 372,950 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,257,866 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,148,601 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 3,646,610 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 540,788 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 409,670 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 351,957 | 645 | SH | SOLE | 645 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 631,378 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 583,716 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,345,838 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 486,161 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 637,495 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290,640 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,506,430 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208,293 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,184,840 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,169,896 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,765,755 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 676,942 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 201,440 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251,708 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,677,144 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,865,495 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | |||
WALLBOX NV | SHS CL A | N94209108 | 193,155 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,184,030 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 321,954 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 73,785 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 745,604 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 418,315 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 604,232 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 683,987 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 832,974 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 270,217 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 461,399 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,055,150 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 296,269 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 488,886 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,132,291 | 6,803 | SH | SOLE | 6,803 | 0 | 0 |