Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	47,484	$5.039M	6.7%	$78.06	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,125	$4.205M	5.5%	$104.13	—	SPONSORED ADS	874039100
UMC	UNITED MICROELECTRONICS CORP	448,959	$3.78M	5.0%	$6.71	—	SPON ADR NEW	910873405
IEMG	ISHARES INC	62,894	$3.611M	4.8%	$47.67	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	41,666	$3.309M	4.4%	$76.84	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	64,174	$3.275M	4.3%	$50.63	—	FLTG RATE NT ETF	46429B655
NTR	NUTRIEN LTD	57,550	$2.821M	3.7%	$57.19	-19.3%	COM	67077M108
EQNR	EQUINOR ASA	111,112	$2.814M	3.7%	$29.14	—	SPONSORED ADR	29446M102
SNY	SANOFI	47,121	$2.716M	3.6%	$44.13	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	3,937	$2.301M	3.0%	$441.57	+16.9%	COM	539830109
GILD	GILEAD SCIENCES INC	27,183	$2.279M	3.0%	$61.12	+19.5%	COM	375558103
PHM	PULTE GROUP INC	15,550	$2.235M	2.9%	$40.84	+207.9%	COM	745867101
BMY	BRISTOL-MYERS SQUIBB CO	42,423	$2.195M	2.9%	$41.01	+6.4%	COM	110122108
STLA	STELLANTIS N.V	149,768	$2.104M	2.8%	$17.35	—	SHS	N82405106
VWOB	VANGUARD WHITEHALL FDS	31,593	$2.097M	2.8%	$60.83	—	EM MK GOV BD ETF	921946885
IAU	ISHARES GOLD TR	42,004	$2.088M	2.8%	$31.82	—	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	45,079	$1.883M	2.5%	$37.12	+1.7%	CL A	20030N101
GOOGL	ALPHABET INC	11,255	$1.867M	2.5%	$167.35	-0.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	62,223	$1.801M	2.4%	$30.68	-13.0%	COM	717081103
ADM	ARCHER DANIELS MIDLAND CO	28,844	$1.723M	2.3%	$57.71	+0.2%	COM	039483102
AGCO	AGCO CORP	16,674	$1.632M	2.2%	$107.69	-15.0%	COM	001084102
AMAT	APPLIED MATLS INC	8,016	$1.62M	2.1%	$122.26	+65.5%	COM	038222105
MOS	MOSAIC CO NEW	58,481	$1.566M	2.1%	$33.93	-22.5%	COM	61945C103
QCOM	QUALCOMM INC	8,767	$1.491M	2.0%	$108.61	+57.6%	COM	747525103
MED	MEDIFAST INC	77,466	$1.483M	2.0%	$50.15	-61.6%	COM	58470H101
AMN	AMN HEALTHCARE SVCS INC	31,086	$1.318M	1.7%	$67.87	-22.7%	COM	001744101
STIP	ISHARES TR	12,765	$1.293M	1.7%	$97.77	—	0-5 YR TIPS ETF	46429B747
FLJP	FRANKLIN TEMPLETON ETF TR	35,128	$1.069M	1.4%	$28.22	—	FTSE JAPAN ETF	35473P744
ATKR	ATKORE INC	12,214	$1.035M	1.4%	$132.00	-20.2%	COM	047649108
EFV	ISHARES TR	16,170	$930K	1.2%	$47.75	—	EAFE VALUE ETF	464288877
DFE	WISDOMTREE TR	14,391	$914K	1.2%	$57.42	—	EUROPE SMCP DV	97717W869
SHV	ISHARES TR	7,809	$864K	1.1%	$110.50	—	SHORT TREAS BD	464288679
ZTO	ZTO EXPRESS CAYMAN INC	24,996	$628K	0.8%	$21.15	—	SPONSORED ADS A	98980A105
BBD	BANCO BRADESCO S A	215,278	$589K	0.8%	$2.81	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	236,482	$577K	0.8%	$2.48	—	SPONSORED ADR	02319V103
KB	KB FINL GROUP INC	9,145	$565K	0.7%	$44.34	—	SPONSORED ADR	48241A105
GGB	GERDAU SA	159,033	$557K	0.7%	$3.90	—	SPON ADR REP PFD	373737105
NTES	NETEASE INC	5,723	$535K	0.7%	$95.58	—	SPONSORED ADS	64110W102
CPA	COPA HOLDINGS SA	5,280	$495K	0.7%	$88.00	-6.0%	CL A	P31076105
AAPL	APPLE INC	2,100	$489K	0.6%	$152.29	+45.7%	COM	037833100
GLD	SPDR GOLD TR	1,910	$464K	0.6%	$158.58	—	GOLD SHS	78463V107
SHLD	GLOBAL X FDS	9,553	$356K	0.5%	$33.19	—	DEFENSE TECH ETF	37960A529
DHS	WISDOMTREE TR	3,677	$345K	0.5%	$85.44	—	US HIGH DIVIDEND	97717W208
KKR	KKR & CO INC	2,411	$315K	0.4%	$50.55	+132.3%	COM	48251W104
XSVM	INVESCO EXCHANGE TRADED FD T	4,259	$234K	0.3%	$52.38	—	S&P SMCP VLU MNT	46137V480
BNTX	BIONTECH SE	1,818	$216K	0.3%	$118.77	—	SPONSORED ADS	09075V102
—	PROKIDNEY CORP	27,500	$52,800	0.1%	$1.92	—	CLASS A ORD SHS	G7S53R104