| Schlumberger LTD(SLB) | COM STK | 806857108 | $82.2K | 1,499 | 0.0% |
| Broadcom Inc Common Stock(AVGO) | COM | 11135F101 | $88.8K | 67 | 0.0% |
| Adobe Inc Common Stock(ADBE) | COM | 00724F101 | $93.9K | 186 | 0.0% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $104.7K | 530 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $111.7K | 1,189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.8K | 212 | 0.0% |
| Cooper Companies Inc (the) Common Stock(COO) | COM | 216648501 | $115.9K | 1,142 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $122.3K | 723 | 0.0% |
| CDW Corporation COM(CDW) | COM | 12514G108 | $123.0K | 481 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $132.6K | 488 | 0.0% |
| Charles Schwab Corp New(SCHW) | COM | 808513105 | $139.3K | 1,925 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $140.1K | 1,381 | 0.0% |
| Walmart Inc Common Stock(WMT) | COM | 931142103 | $151.4K | 2,517 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.1K | 609 | 0.0% |
| Cigna Group (the) Common Stock(CI) | COM | 125523100 | $156.2K | 430 | 0.0% |
| Conocophillips Common Stock(COP) | COM | 20825C104 | $159.2K | 1,251 | 0.0% |
| Iqvia Holdings Inc Common Stock(IQV) | COM | 46266C105 | $164.6K | 651 | 0.0% |
| Johnson & Johnson Common Stock(JNJ) | COM | 478160104 | $165.6K | 1,047 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $168.6K | 290 | 0.0% |
| Chubb LTD COM(CB) | COM | H1467J104 | $171.0K | 660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.6K | 2,717 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $181.5K | 738 | 0.0% |
| AON PLC Class A Ordinary Shares(AON) | SHS CL A | G0403H108 | $206.2K | 618 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $212.9K | 13,997 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | SHS CLASS A | G1151C101 | $219.1K | 632 | 0.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $224.2K | 306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225.0K | 470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $232.8K | 607 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $234.5K | 487 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237.4K | 815 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $246.6K | 317 | 0.0% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $281.4K | 8,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.4K | 2,455 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $295.5K | 945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.2K | 1,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.5K | 656 | 0.0% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P Biotech | 78464A870 | $339.1K | 3,574 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $342.4K | 1,227 | 0.0% |
| Global X Funds Global X Uranium ETF(URA) | Global X Uranium | 37954Y871 | $401.2K | 13,917 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $484.7K | 2,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.4K | 2,573 | 0.1% |
| Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $595.5K | 3,516 | 0.1% |
| Alphabet Inc Class A Common Stock(GOOGL) | CAP STK CL A | 02079K305 | $634.5K | 4,204 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $917.1K | 1,015 | 0.1% |
| NU Holdings LTD Class A Ordinary Shares(NU) | ORD SHS CL A | G6683N103 | $992.1K | 83,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,431 | 0.2% |
| Tesla Inc Common Stock(TSLA) | COM | 88160R101 | $3.4M | 19,065 | 0.4% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $4.0M | 42,850 | 0.5% |
| Ishares Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,205 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 54,679 | 0.7% |