Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	35,756,097	$514M	74.5%	$16.07	+7.9%	ORD SHS CL A	G6683N103
IVV	ISHARES TR	17,828	$11.65M	1.7%	$653.20	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	105,503	$10.07M	1.5%	$95.44	—	7-10 YR TRSY BD	464287440
VALE	VALE S A	626,504	$9.968M	1.4%	$13.26	—	SPONSORED ADS	91912E105
RSP	INVESCO EXCHANGE TRADED FD T	48,912	$9.387M	1.4%	$191.58	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	92,812	$8.182M	1.2%	$88.16	—	ISHARES NEW	464285204
ACWI	ISHARES TR	58,124	$8.043M	1.2%	$141.49	—	MSCI ACWI ETF	464288257
EMXC	ISHARES INC	101,198	$7.96M	1.2%	$72.68	—	MSCI EMRG CHN	46434G764
BBD	BANCO BRADESCO S A	1,977,980	$7.587M	1.1%	$3.57	—	SP ADR PFD NEW	059460303
JPIE	J P MORGAN EXCHANGE TRADED F	145,400	$6.699M	1.0%	$46.49	—	INCOME ETF	46641Q159
VCIT	VANGUARD SCOTTSDALE FDS	80,829	$6.689M	1.0%	$82.75	—	INT-TERM CORP	92206C870
PBR	PETROLEO BRASILEIRO S A	317,988	$6.598M	1.0%	$12.20	—	SPONSORED ADR	71654V408
VWOB	VANGUARD WHITEHALL FDS	94,657	$6.218M	0.9%	$67.43	—	EM MK GOV BD ETF	921946885
IEI	ISHARES TR	47,889	$5.68M	0.8%	$118.60	—	3 7 YR TREAS BD	464288661
FPE	FIRST TR EXCH TRADED FD III	314,874	$5.589M	0.8%	$18.18	—	PFD SECS INC ETF	33739E108
EMB	ISHARES TR	54,811	$5.148M	0.7%	$96.13	—	JPMORGAN USD EMG	464288281
IEUR	ISHARES TR	65,726	$4.619M	0.7%	$70.98	—	CORE MSCI EURO	46434V738
HYS	PIMCO ETF TR	46,758	$4.361M	0.6%	$93.27	—	0-5 HIGH YIELD	72201R783
EWJ	ISHARES INC	50,733	$4.284M	0.6%	$80.74	—	MSCI JAPAN ETF	46434G822
SHYG	ISHARES TR	97,092	$4.108M	0.6%	$42.87	—	0-5YR HI YL CP	46434V407
EEM	ISHARES TR	65,815	$3.738M	0.5%	$54.71	—	MSCI EMG MKT ETF	464287234
IXN	ISHARES TR	35,972	$3.596M	0.5%	$104.85	—	GLOBAL TECH ETF	464287291
BINC	BLACKROCK ETF TRUST II	68,548	$3.56M	0.5%	$51.93	—	ISHARES FLEXIBLE	092528603
PFXF	VANECK ETF TRUST	176,444	$3.095M	0.4%	$17.65	—	PREFERRED SECURT	92189F429
IJR	ISHARES TR	23,935	$2.975M	0.4%	$124.31	—	PUT	464287804
VEA	VANGUARD TAX-MANAGED FDS	46,366	$2.971M	0.4%	$62.65	—	VAN FTSE DEV MKT	921943858
IGEB	ISHARES TR	63,720	$2.871M	0.4%	$45.06	—	INVESTMENT GRADE	46435G219
PBR/A	PETROLEO BRASILEIRO S A	144,590	$2.711M	0.4%	$18.75	—	SP ADR NON VTG	71654V101
AAXJ	ISHARES TR	24,720	$2.38M	0.3%	$93.12	—	MSCI AC ASIA ETF	464288182
QUAL	ISHARES TR	11,937	$2.29M	0.3%	$198.62	—	MSCI USA QLT FCT	46432F339
HELO	J P MORGAN EXCHANGE TRADED F	34,605	$2.212M	0.3%	$66.44	—	HEDGED EQUITY LA	46654Q724
INDA	ISHARES TR	31,015	$1.453M	0.2%	$54.05	—	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	1,614	$965K	0.1%	$598.00	—	S&P 500 ETF SHS	922908363
NZAC	SPDR INDEX SHS FDS	23,470	$954K	0.1%	$42.89	—	SST SPDR MSCI	78463X194
JBS	JBS N.V.	47,000	$844K	0.1%	$13.74	+12.1%	CL A SHS	N4732M103
SPY	STATE STR SPDR S&P 500 ETF T	1,113	$726K	0.1%	$683.95	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	9,604	$519K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	896	$517K	0.1%	$577.18	—	UNIT SER 1	46090E103
SHY	ISHARES TR	6,197	$512K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	10,006	$510K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
VTI	VANGUARD INDEX FDS	1,552	$498K	0.1%	$320.80	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	4,917	$488K	0.1%	$99.26	—	CORE US AGGBD ET	464287226
GGB	GERDAU SA	134,136	$484K	0.1%	$3.61	—	SPON ADR REP PFD	373737105
JPST	J P MORGAN EXCHANGE TRADED F	8,262	$418K	0.1%	$50.77	—	ULTRA SHRT ETF	46641Q837
CMDT	PIMCO ETF TR	10,670	$344K	0.0%	$32.27	—	COMMODITY STRAT	72201R593
SPSB	SPDR SERIES TRUST	11,115	$334K	0.0%	$30.20	—	STATE STREET SPD	78464A474
ACWX	ISHARES TR	4,068	$279K	0.0%	$68.47	—	MSCI ACWI EX US	464288240
MUB	ISHARES TR	2,398	$255K	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	2,951	$243K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
JAAA	JANUS DETROIT STR TR	4,585	$232K	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
META	META PLATFORMS INC	354	$203K	0.0%	$655.57	0.0%	CL A	30303M102
MLKN	MILLERKNOLL INC	11,754	$172K	0.0%	$20.46	0.0%	COM	600544100
SID	COMPANHIA SIDERURGICA NACION	23,352	$28,956	0.0%	$1.24	—	SPONSORED ADR	20440W105