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 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,808,011 | 32,781 | SH | | SOLE | | 32,780 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 13,879,257 | 114,289 | SH | | SOLE | | 114,289 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,364,581 | 35,900 | SH | | SOLE | | 35,899 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,378,337 | 14,823 | SH | | SOLE | | 14,823 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,968,986 | 11,312 | SH | | SOLE | | 11,311 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 5,043,767 | 27,069 | SH | | SOLE | | 27,069 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 4,512,163 | 164,618 | SH | | SOLE | | 164,617 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 3,207,260 | 38,296 | SH | | SOLE | | 38,295 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,183,224 | 53,935 | SH | | SOLE | | 53,934 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,639,817 | 4,612 | SH | | SOLE | | 4,611 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,287,494 | 13,682 | SH | | SOLE | | 13,682 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,241,019 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 2,207,175 | 206,278 | SH | | SOLE | | 206,278 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,050,610 | 12,365 | SH | | SOLE | | 12,364 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,774,831 | 8,418 | SH | | SOLE | | 8,417 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,564,568 | 20,831 | SH | | SOLE | | 20,830 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,501,508 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,477,966 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,436,493 | 27,202 | SH | | SOLE | | 27,201 | 0 | 0 |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 1,299,025 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,195,080 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,191,909 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,171,788 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,150,242 | 1,299 | SH | | SOLE | | 1,298 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,097,445 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,074,675 | 1,213 | SH | | SOLE | | 1,212 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,004,748 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 948,167 | 11,742 | SH | | SOLE | | 11,742 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 946,755 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 924,339 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 883,619 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 796,714 | 16,651 | SH | | SOLE | | 16,650 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 768,437 | 21,695 | SH | | SOLE | | 21,695 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 755,283 | 1,065 | SH | | SOLE | | 1,064 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 743,626 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 731,101 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 728,937 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 706,778 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 691,180 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 660,123 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 657,987 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 648,302 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 639,489 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
iShares S&P 500 Value ETF | ETF | 464287408 | 621,283 | 3,151 | SH | | SOLE | | 3,151 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 619,656 | 1,197 | SH | | SOLE | | 1,196 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 618,928 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
DFA U.S. Small Cap ETF | ETF | 25434V500 | 618,304 | 9,533 | SH | | SOLE | | 9,532 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 600,470 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 593,493 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 587,624 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 584,109 | 701 | SH | | SOLE | | 701 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 567,448 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 557,253 | 4,908 | SH | | SOLE | | 4,907 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 543,779 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 528,259 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 524,984 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 519,268 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 510,941 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 504,214 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 502,646 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
SALESFORCE INC COM | Stock | 79466L302 | 471,603 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 468,581 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 462,726 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 454,381 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 451,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 450,956 | 5,393 | SH | | SOLE | | 5,392 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 427,676 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 419,388 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 418,664 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 417,183 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 413,860 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 409,943 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 407,951 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
SHELL PLC SPON ADS | ADR | 780259305 | 397,547 | 6,028 | SH | | SOLE | | 6,028 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 397,014 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
LINDE PLC SHS | Stock | G54950103 | 395,317 | 829 | SH | | SOLE | | 829 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 393,677 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 391,357 | 687 | SH | | SOLE | | 687 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 384,744 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 377,265 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 373,857 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 372,793 | 417 | SH | | SOLE | | 416 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 368,709 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 360,500 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 357,154 | 727 | SH | | SOLE | | 727 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 350,933 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 350,577 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 349,191 | 565 | SH | | SOLE | | 564 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 348,400 | 670 | SH | | SOLE | | 670 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 348,063 | 703 | SH | | SOLE | | 703 | 0 | 0 |
BLACKSTONE INC COM | Stock | 09260D107 | 336,580 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 335,977 | 1,926 | SH | | SOLE | | 1,925 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 325,041 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 324,223 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 324,077 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 318,195 | 10,768 | SH | | SOLE | | 10,768 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 314,860 | 677 | SH | | SOLE | | 677 | 0 | 0 |
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 312,559 | 383 | SH | | SOLE | | 383 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 310,393 | 734 | SH | | SOLE | | 733 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 310,375 | 6,081 | SH | | SOLE | | 6,081 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 310,196 | 1,931 | SH | | SOLE | | 1,931 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 306,677 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 306,570 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 305,778 | 949 | SH | | SOLE | | 949 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 305,200 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |
THE CIGNA GROUP COM | Stock | 125523100 | 303,135 | 875 | SH | | SOLE | | 875 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 299,708 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 298,960 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 291,214 | 852 | SH | | SOLE | | 852 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 283,977 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 273,864 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 272,220 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 268,778 | 744 | SH | | SOLE | | 744 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 265,914 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 265,610 | 980 | SH | | SOLE | | 980 | 0 | 0 |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 264,101 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 263,900 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
AVANGRID INC COM | Stock | 05351W103 | 263,379 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 263,301 | 686 | SH | | SOLE | | 686 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 262,681 | 1,784 | SH | | SOLE | | 1,783 | 0 | 0 |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 261,152 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 259,425 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 254,546 | 663 | SH | | SOLE | | 663 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 252,891 | 918 | SH | | SOLE | | 918 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 252,825 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 252,779 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 251,349 | 928 | SH | | SOLE | | 928 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 250,159 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 247,305 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 241,642 | 2,513 | SH | | SOLE | | 2,512 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 241,144 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 241,099 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 240,713 | 1,348 | SH | | SOLE | | 1,348 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 238,208 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 237,173 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 236,505 | 932 | SH | | SOLE | | 932 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 235,666 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 235,204 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 234,855 | 7,598 | SH | | SOLE | | 7,598 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 232,975 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 231,657 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 227,814 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 225,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 224,513 | 460 | SH | | SOLE | | 460 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 222,063 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
TOAST INC CL A | Stock | 888787108 | 222,008 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 219,397 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 217,332 | 20,049 | SH | | SOLE | | 20,049 | 0 | 0 |
ALCON AG ORD SHS | Stock | H01301128 | 217,052 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 216,979 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 215,037 | 801 | SH | | SOLE | | 801 | 0 | 0 |
ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 212,811 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 211,815 | 410 | SH | | SOLE | | 410 | 0 | 0 |
GE AEROSPACE COM NEW | Stock | 369604301 | 207,250 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 205,455 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 203,288 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 202,876 | 918 | SH | | SOLE | | 917 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 202,543 | 4,517 | SH | | SOLE | | 4,517 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 201,576 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 201,208 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 201,093 | 98 | SH | | SOLE | | 98 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 200,786 | 6,938 | SH | | SOLE | | 6,938 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 200,278 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 195,494 | 38,332 | SH | | SOLE | | 38,332 | 0 | 0 |
HALEON PLC SPON ADS | ADR | 405552100 | 170,063 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 145,758 | 14,318 | SH | | SOLE | | 14,318 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 133,108 | 10,539 | SH | | SOLE | | 10,539 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 109,579 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 81,189 | 19,423 | SH | | SOLE | | 19,423 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 57,215 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
B2GOLD CORP COM | Stock | 11777Q209 | 34,253 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 29,024 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |