| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 164,064 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
| ACI WORLDWIDE ORD (NMS) | COM | 004498101 | 451,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| ADVANCED MICRO DEVICES ORD (NMS) | COM | 007903107 | 23,854 | 232 | SH | | SOLE | | 232 | 0 | 0 |
| AMAZON COM ORD (NMS) | COM | 023135106 | 956,324 | 7,523 | SH | | SOLE | | 7,523 | 0 | 0 |
| AMERICAN EXPRESS ORD (NYS) | COM | 025816109 | 67,434 | 452 | SH | | SOLE | | 452 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP ORD (NYS) | COM NEW | 026874784 | 12,908 | 213 | SH | | SOLE | | 213 | 0 | 0 |
| AMGEN ORD (NMS) | COM | 031162100 | 124,973 | 465 | SH | | SOLE | | 465 | 0 | 0 |
| ANALOG DEVICES ORD (NMS) | COM | 032654105 | 8,755 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| ELEVANCE HEALTH ORD (NYS) | COM | 036752103 | 12,192 | 28 | SH | | SOLE | | 28 | 0 | 0 |
| APPLE ORD (NMS) | COM | 037833100 | 2,407,897 | 14,064 | SH | | SOLE | | 14,064 | 0 | 0 |
| ARENA GROUP HLDGS ORD (ASE) | COM | 040044109 | 4 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 2,300,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| AUTOZONE ORD (NYS) | COM | 053332102 | 25,400 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | SP ADR PFD NEW | 059460303 | 137,994 | 48,419 | SH | | SOLE | | 48,419 | 0 | 0 |
| BANK OF AMERICA ORD (NYS) | COM | 060505104 | 152,370 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
| BANK OF NEW YORK MELLON ORD (NYS) | COM | 064058100 | 7,165 | 168 | SH | | SOLE | | 168 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B ORD (NYS) | CL B New | 084670702 | 610,573 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
| BILIBILI ADS (NMS) | SPONS ADS REP Z | 090040106 | 417,327 | 30,307 | SH | | SOLE | | 30,307 | 0 | 0 |
| BOEING ORD (NYS) | COM | 097023105 | 24,918 | 130 | SH | | SOLE | | 130 | 0 | 0 |
| BOSTON SCIENTIFIC ORD (NYS) | COM | 101137107 | 10,296 | 195 | SH | | SOLE | | 195 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD (NYS) | COM | 110122108 | 152,993 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
| CATERPILLAR ORD (NYS) | COM | 149123101 | 67,431 | 247 | SH | | SOLE | | 247 | 0 | 0 |
| CHEVRON ORD (NYS) | COM | 166764100 | 738,893 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 | 128,216,395 | 1,046,579 | SH | | SOLE | | 1,046,579 | 0 | 0 |
| CITIGROUP ORD (NYS) | COM NEW | 172967424 | 46,641 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
| COCA-COLA ORD (NYS) | COM | 191216100 | 193,355 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
| COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 43,306 | 609 | SH | | SOLE | | 609 | 0 | 0 |
| CROCS ORD (NMS) | COM | 227046109 | 3,529,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Xtrackers Harvest CSI 300 China ETF | XTRACK HRVST CSI | 233051879 | 4,165,137 | 160,136 | SH | | SOLE | | 160,136 | 0 | 0 |
| DANAHER ORD (NYS) | COM | 235851102 | 162,257 | 654 | SH | | SOLE | | 654 | 0 | 0 |
| WALT DISNEY ORD (NYS) | COM | 254687106 | 25,126 | 310 | SH | | SOLE | | 310 | 0 | 0 |
| DOW ORD (NYS) | COM | 260557103 | 34,184 | 663 | SH | | SOLE | | 663 | 0 | 0 |
| Eaton Vance Flting Rate Inc | COM | 278279104 | 7,362 | 736 | SH | | SOLE | | 736 | 0 | 0 |
| EBIX ORD (NMS) | COMMON STOCK | 278715206 | 176,378 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
| EMERSON ELECTRIC ORD (NYS) | COM | 291011104 | 32,737 | 339 | SH | | SOLE | | 339 | 0 | 0 |
| EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 1,587,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| FORD MOTOR ORD (NYS) | COM | 345370860 | 2,298 | 185 | SH | | SOLE | | 185 | 0 | 0 |
| GENERAL DYNAMICS ORD (NYS) | COM | 369550108 | 101,646 | 460 | SH | | SOLE | | 460 | 0 | 0 |
| GENERAL ELECTRIC ORD (NYS) | COM | 369604301 | 69,647 | 630 | SH | | SOLE | | 630 | 0 | 0 |
| GILEAD SCIENCES ORD (NMS) | COM | 375558103 | 19,859 | 265 | SH | | SOLE | | 265 | 0 | 0 |
| Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 381430529 | 65,372,924 | 653,010 | SH | | SOLE | | 653,010 | 0 | 0 |
| GRIFFON ORD (NYS) | COM | 398433102 | 10,585,662 | 266,843 | SH | | SOLE | | 266,843 | 0 | 0 |
| HOME DEPOT ORD (NYS) | COM | 437076102 | 399,153 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
| HONEYWELL INTERNATIONAL ORD (NMS) | COM | 438516106 | 151,487 | 820 | SH | | SOLE | | 820 | 0 | 0 |
| HUMANA ORD (NYS) | COM | 444859102 | 8,271 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| INTEL ORD (NMS) | COM | 458140100 | 15,464 | 435 | SH | | SOLE | | 435 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES ORD (NYS) | COM | 459200101 | 325,777 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
| INTUIT ORD (NMS) | COM | 461202103 | 13,284 | 26 | SH | | SOLE | | 26 | 0 | 0 |
| ISHARES MSCI CHILE ETF (BAT) | MSCI CHILE ETF | 464286640 | 211,563 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
| Ishares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 | 7,774,928 | 133,521 | SH | | SOLE | | 133,521 | 0 | 0 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 109,730,406 | 1,164,990 | SH | | SOLE | | 1,164,990 | 0 | 0 |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 43,484,838 | 344,038 | SH | | SOLE | 1 | 344,038 | 0 | 0 |
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 57,346,340 | 2,756,361 | SH | | SOLE | | 2,756,361 | 0 | 0 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 391,640 | 912 | SH | | SOLE | | 912 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 82,882,888 | 885,186 | SH | | SOLE | | 885,186 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | SPON ADR REP PFD | 465562106 | 238,460 | 44,406 | SH | | SOLE | | 44,406 | 0 | 0 |
| JOHNSON & JOHNSON ORD (NYS) | COM | 478160104 | 356,512 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
| KE HOLDINGS ADR REP 3 CL A ORD (NYS) | SPONSORED ADS | 482497104 | 42,214 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
| KRAFT HEINZ ORD (NMS) | COM | 500754106 | 15,945 | 474 | SH | | SOLE | | 474 | 0 | 0 |
| ELI LILLY ORD (NYS) | COM | 532457108 | 291,124 | 542 | SH | | SOLE | | 542 | 0 | 0 |
| LOCKHEED MARTIN ORD (NYS) | COM | 539830109 | 228,200 | 558 | SH | | SOLE | | 558 | 0 | 0 |
| LOWE'S COMPANIES ORD (NYS) | COM | 548661107 | 175,833 | 846 | SH | | SOLE | | 846 | 0 | 0 |
| LULULEMON ATHLETICA ORD (NMS) | COM | 550021109 | 3,856 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| MCDONALD'S ORD (NYS) | COM | 580135101 | 348,531 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
| MICROSOFT ORD (NMS) | COM | 594918104 | 2,148,363 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
| MICRON TECHNOLOGY ORD (NMS) | COM | 595112103 | 6,327 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| MONDELEZ INTERNATIONAL CL A ORD (NMS) | CL A | 609207105 | 66,902 | 964 | SH | | SOLE | | 964 | 0 | 0 |
| MORGAN STANLEY ORD (NYS) | COM NEW | 617446448 | 108,948 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | SPON ADS | 647581206 | 895,991 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
| NIKE CL B ORD (NYS) | CL B | 654106103 | 34,328 | 359 | SH | | SOLE | | 359 | 0 | 0 |
| PALO ALTO NETWORKS ORD (NMS) | COM | 697435105 | 5,627 | 24 | SH | | SOLE | | 24 | 0 | 0 |
| PEPSICO ORD (NMS) | COM | 713448108 | 202,650 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
| PFIZER ORD (NYS) | COM | 717081103 | 92,080 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL ORD (NYS) | COM | 718172109 | 109,985 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
| PDD HOLDINGS ADS (NMS) | SPONSORED ADS | 722304102 | 2,245,117 | 22,893 | SH | | SOLE | | 22,893 | 0 | 0 |
| PROCTER & GAMBLE ORD (NYS) | COM | 742718109 | 289,386 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
| PROGRESSIVE ORD (NYS) | COM | 743315103 | 10,448 | 75 | SH | | SOLE | | 75 | 0 | 0 |
| QUALCOMM ORD (NMS) | COM | 747525103 | 17,325 | 156 | SH | | SOLE | | 156 | 0 | 0 |
| ROSS STORES ORD (NMS) | COM | 778296103 | 35,466 | 314 | SH | | SOLE | | 314 | 0 | 0 |
| SCHLUMBERGER ORD (NYS) | COM STK | 806857108 | 6,821 | 117 | SH | | SOLE | | 117 | 0 | 0 |
| CHARLES SCHWAB ORD (NYS) | COM | 808513105 | 38,210 | 696 | SH | | SOLE | | 696 | 0 | 0 |
| SHERWIN WILLIAMS ORD (NYS) | COM | 824348106 | 7,652 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| CRH PUBLIC LIMITED ORD (NYS) | COM | 830830105 | 5,473,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
| SKYLINE CHAMPION ORD (NYS) | COM | 830830105 | 1,274,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| SOUTHERN ORD (NYS) | COM | 842587107 | 91,514 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
| STARBUCKS ORD (NMS) | COM | 855244109 | 79,679 | 873 | SH | | SOLE | | 873 | 0 | 0 |
| STRYKER ORD (NYS) | COM | 863667101 | 12,297 | 45 | SH | | SOLE | | 45 | 0 | 0 |
| T MOBILE US ORD (NMS) | COM | 872590104 | 349,005 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
| TEXAS INSTRUMENTS ORD (NMS) | COM | 882508104 | 127,685 | 803 | SH | | SOLE | | 803 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD (NYS) | COM | 883556102 | 288,011 | 569 | SH | | SOLE | | 569 | 0 | 0 |
| US BANCORP ORD (NYS) | COM NEW | 902973304 | 6,711 | 203 | SH | | SOLE | | 203 | 0 | 0 |
| UNION PACIFIC ORD (NYS) | COM | 907818108 | 96,724 | 475 | SH | | SOLE | | 475 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD (NYS) | CL B | 911312106 | 57,360 | 368 | SH | | SOLE | | 368 | 0 | 0 |
| WALMART ORD (NYS) | COM | 931142103 | 196,714 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
| WELLS FARGO ORD (NYS) | COM | 949746101 | 100,434 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
| WILLIAMS SONOMA ORD (NYS) | COM | 969904101 | 621,600 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| RTX ORD (NYS) | COM | 75513E101 | 50,019 | 695 | SH | | SOLE | | 695 | 0 | 0 |
| VALE ADR REPTG ONE ORD (NYS) | SPONSORED ADR | 91912E105 | 448,592 | 33,477 | SH | | SOLE | | 33,477 | 0 | 0 |
| TARGET ORD (NYS) | COM | 87612E106 | 7,187 | 65 | SH | | SOLE | | 65 | 0 | 0 |
| IN8BIO, INC. (NMS) | COM | 45674E109 | 157,367 | 151,314 | SH | | SOLE | | 151,314 | 0 | 0 |
| AT&T ORD (NYS) | COM | 00206R102 | 61,252 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
| ABBVIE ORD (NYS) | COM | 00287Y109 | 241,924 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 1,890,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| ACTIVISION BLIZZARD ORD (NMS) | COM | 00507V109 | 20,505 | 219 | SH | | SOLE | | 219 | 0 | 0 |
| ADOBE ORD (NMS) | COM | 00724F101 | 127,985 | 251 | SH | | SOLE | | 251 | 0 | 0 |
| ALPHABET CL A ORD (NMS) | CAP STK CL A | 02079K305 | 1,284,260 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 2,773,800 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
| ALTRIA GROUP ORD (NYS) | COM | 02209S103 | 64,337 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
| AMBEV ADR REP ONE ORD (NYS) | SPONSORED ADR | 02319V103 | 104,446 | 40,483 | SH | | SOLE | | 40,483 | 0 | 0 |
| BIOGEN ORD (NMS) | COM | 09062X103 | 5,140 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| BLACKROCK ORD (NYS) | COM | 09247X101 | 53,659 | 83 | SH | | SOLE | | 83 | 0 | 0 |
| BLUELINX ORD (NYS) | CL A | 09624H208 | 3,412,892 | 41,575 | SH | | SOLE | | 41,575 | 0 | 0 |
| BOOKING HOLDINGS ORD (NMS) | COM | 09857L108 | 37,007 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| BROADCOM ORD (NMS) | COM | 11135F101 | 313,129 | 377 | SH | | SOLE | | 377 | 0 | 0 |
| BUILDERS FIRSTSOURCE ORD (NYS) | COM | 12008R107 | 29,629 | 238 | SH | | SOLE | | 238 | 0 | 0 |
| CHARTER COMMUNICATIONS CL A ORD (NMS) | CL A | 16119P108 | 16,273 | 37 | SH | | SOLE | | 37 | 0 | 0 |
| CISCO SYSTEMS ORD (NMS) | COM | 17275R102 | 291,218 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
| COGNITION THERAPEUTICS ORD (NMS) | COM | 19243B102 | 14,720 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
| COMCAST CL A ORD (NMS) | COM | 20030N101 | 229,637 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
| COSTCO WHOLESALE ORD (NMS) | COM | 22160K105 | 201,126 | 356 | SH | | SOLE | | 356 | 0 | 0 |
| DUKE ENERGY ORD (NYS) | COM NEW | 26441C204 | 55,692 | 631 | SH | | SOLE | | 631 | 0 | 0 |
| EXELON ORD (NMS) | COM | 30161N101 | 66,397 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
| EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 2,057,850 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
| EXXON MOBIL ORD (NYS) | COM | 30231G102 | 34,804 | 296 | SH | | SOLE | | 296 | 0 | 0 |
| META PLATFORMS CL A ORD (NMS) | CL A | 30303M102 | 400,780 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
| FEDEX ORD (NYS) | COM | 31428X106 | 35,499 | 134 | SH | | SOLE | | 134 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 633,600 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
| GENERAL MOTORS ORD (NYS) | COM | 37045V100 | 10,484 | 318 | SH | | SOLE | | 318 | 0 | 0 |
| GOLDMAN SACHS GROUP ORD (NYS) | COM | 38141G104 | 72,480 | 224 | SH | | SOLE | | 224 | 0 | 0 |
| HCA HEALTHCARE ORD (NYS) | COM | 40412C101 | 6,641 | 27 | SH | | SOLE | | 27 | 0 | 0 |
| ICICI BANK ADR REP 2 ORD (NYS) | ADR | 45104G104 | 135,761 | 5,872 | SH | | SOLE | | 5,872 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 2,063,970 | 121,912 | SH | | SOLE | | 121,912 | 0 | 0 |
| ISHARES MSCI INDIA INDEX ETF (BAT) | MSCI INDIA ETF | 46429B598 | 93,791 | 2,121 | SH | | SOLE | | 2,121 | 0 | 0 |
| Ishares MSCI Poland ETF | MSCI POLAND ETF | 46429B606 | 1,394,516 | 81,503 | SH | | SOLE | | 81,503 | 0 | 0 |
| Ishares MSCI China ETF | MSCI CHINA ETF | 46429B671 | 22,607,967 | 522,216 | SH | | SOLE | | 522,216 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 20,618,936 | 236,996 | SH | | SOLE | 1 | 236,996 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 15,461,941 | 324,899 | SH | | SOLE | | 324,899 | 0 | 0 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 298,996 | 4,647 | SH | | SOLE | 1 | 4,647 | 0 | 0 |
| Ishares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | 10,373,874 | 267,782 | SH | | SOLE | | 267,782 | 0 | 0 |
| ISHARES MSCI UAE ETF (NMS) | MSCI UAE ETF | 46434V761 | 270,771 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
| ISHARES MSCI QATAR ETF | MSCI QATAR ETF | 46434V779 | 7,325,954 | 421,274 | SH | | SOLE | | 421,274 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 10,032,201 | 172,138 | SH | | SOLE | | 172,138 | 0 | 0 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 23,230,699 | 398,605 | SH | | SOLE | | 398,605 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF (BAT) | MSCI KUWAIT ETF | 46436E817 | 164,483 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
| I3 VERTICALS CL A ORD (NMS) | COM CL A | 46571Y107 | 1,194,072 | 56,484 | SH | | SOLE | | 56,484 | 0 | 0 |
| JPMORGAN CHASE ORD (NYS) | COM | 46625H100 | 457,393 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 28,476,696 | 567,491 | SH | | SOLE | | 567,491 | 0 | 0 |
| KKR AND CO ORD (NYS) | COM | 48251W104 | 924,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 970,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| MASTERCARD CL A ORD (NYS) | CL A | 57636Q104 | 334,940 | 846 | SH | | SOLE | | 846 | 0 | 0 |
| MCKESSON ORD (NYS) | COM | 58155Q103 | 7,827 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| MERCK & CO ORD (NYS) | COM | 58933Y105 | 247,080 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
| METLIFE ORD (NYS) | COM | 59156R108 | 8,996 | 143 | SH | | SOLE | | 143 | 0 | 0 |
| NETFLIX ORD (NMS) | COM | 64110L106 | 53,997 | 143 | SH | | SOLE | | 143 | 0 | 0 |
| NEXTERA ENERGY ORD (NYS) | COM | 65339F101 | 25,838 | 451 | SH | | SOLE | | 451 | 0 | 0 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS) | SPONSORED ADS | 66981J102 | 2,443,457 | 94,342 | SH | | SOLE | | 94,342 | 0 | 0 |
| NVIDIA ORD (NMS) | COM | 67066G104 | 862,585 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
| ORACLE ORD (NYS) | COM | 68389X105 | 38,873 | 367 | SH | | SOLE | | 367 | 0 | 0 |
| PAYPAL HOLDINGS ORD (NMS) | COM | 70450Y103 | 14,323 | 245 | SH | | SOLE | | 245 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | SP ADR NON VTG | 71654V101 | 287,663 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | SPONSORED ADR | 71654V408 | 434,065 | 28,957 | SH | | SOLE | | 28,957 | 0 | 0 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS) | SPONSORED ADS | 74969N103 | 359,551 | 238,113 | SH | | SOLE | | 238,113 | 0 | 0 |
| R1 RCM ORD (NMS) | COM | 77634L105 | 739,470 | 49,069 | SH | | SOLE | | 49,069 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 29,340,408 | 171,131 | SH | | SOLE | | 171,131 | 0 | 0 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 4,860,816 | 20,969 | SH | | SOLE | 1 | 20,969 | 0 | 0 |
| SS AND C TECHNOLOGIES HOLDINGS ORD (NMS) | COM | 78467J100 | 1,313,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSI | SPDR MSCI USA GE | 78468R747 | 20,667,098 | 179,839 | SH | | SOLE | 1 | 179,839 | 0 | 0 |
| SALESFORCE ORD (NYS) | COM | 79466L302 | 138,296 | 682 | SH | �� | SOLE | | 682 | 0 | 0 |
| SEA ADS REP CL A ORD (NYS) | SPONSORED ADS | 81141R100 | 667,161 | 15,180 | SH | | SOLE | | 15,180 | 0 | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | SBI MATERIALS | 81369Y100 | 87,269 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
| SPDR FUND CONSUMER STAPLES ETF (PSE) | CONSUMER STPLS | 81369Y308 | 150,625 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR ETF (PSE) | ENERGY | 81369Y506 | 38,687 | 428 | SH | | SOLE | | 428 | 0 | 0 |
| SELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | INDL | 81369Y704 | 68,330 | 674 | SH | | SOLE | | 674 | 0 | 0 |
| REAL ESTATE SELECT SCTR SPDR ETF (PSE) | RL EST SEL SEC | 81369Y860 | 99,621 | 2,924 | SH | | SOLE | | 2,924 | 0 | 0 |
| SELECT SECTOR UTI SELECT SPDR ETF (PSE) | SBI INT-INDS | 81369Y886 | 26,283 | 446 | SH | | SOLE | | 446 | 0 | 0 |
| SOLARWINDS ORD (NYS) | COM | 83417Q204 | 410,612 | 43,497 | SH | | SOLE | | 43,497 | 0 | 0 |
| TESLA ORD (NMS) | COM | 88160R101 | 424,123 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
| QIFU TECHNOLOGY ADR (NMS) | AMERICAN DEP | 88557W101 | 269,430 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
| THUNDERBIRD ENTERTAI ORD (CVE) | CLASS A COM | 88605U107 | 2,565,845 | 1,628,532 | SH | | SOLE | | 1,628,532 | 0 | 0 |
| UBER TECHNOLOGIES INC (NYS) | COM | 90353T100 | 10,164 | 221 | SH | | SOLE | | 221 | 0 | 0 |
| ULTA BEAUTY ORD (NMS) | COM | 90384S303 | 4,394 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| UNITEDHEALTH GRP ORD (NYS) | COM | 91324P102 | 423,520 | 840 | SH | | SOLE | | 840 | 0 | 0 |
| VERIZON COMMUNICATIONS ORD (NYS) | COM | 92343V104 | 179,422 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | SPONSORED ADS A | 92763W103 | 197,467 | 12,334 | SH | | SOLE | | 12,334 | 0 | 0 |
| VISA CL A ORD (NYS) | COM | 92826C839 | 473,131 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
| YUM CHINA ORD (NYS) | COM | 98850P109 | 302,281 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | SPONSORED ADS A | 98980A105 | 649,980 | 26,892 | SH | | SOLE | | 26,892 | 0 | 0 |
| ACCENTURE CL A ORD (NYS) | SHS CLASS A | G1151C101 | 210,677 | 686 | SH | | SOLE | | 686 | 0 | 0 |
| LINDE ORD (NYS) | SHS | G54950103 | 64,789 | 174 | SH | | SOLE | | 174 | 0 | 0 |
| MEDTRONIC ORD (NYS) | SHS | G5960L103 | 85,726 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
| VASTA PLATFORM CL A ORD (NMS) | CL A | G9440A109 | 142,898 | 34,684 | SH | | SOLE | | 34,684 | 0 | 0 |
| VITRU ORD (NMS) | COM | G9440D103 | 662,492 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
| PLAYA HOTELS RESORTS ORD (NMS) | SHS | N70544106 | 1,267,000 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
