The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   87,813,015 3,473,616 SH   SOLE   3,473,616 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   58,146,729 711,014 SH   SOLE   711,014 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   58,042,011 1,162,002 SH   SOLE   1,162,002 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   38,027,863 401,731 SH   SOLE   401,731 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   35,926,811 1,755,954 SH   SOLE   1,755,953 0 0
MICROSOFT CORP COM Stock 594918104   31,595,337 75,098 SH   SOLE   75,098 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   28,563,199 553,550 SH   SOLE   553,550 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   24,428,801 46,466 SH   SOLE   46,466 0 0
APPLE INC COM Stock 037833100   23,893,110 139,335 SH   SOLE   139,334 0 0
NVIDIA CORPORATION COM Stock 67066G104   19,860,356 21,980 SH   SOLE   21,980 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   19,596,316 200,085 SH   SOLE   200,084 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   19,425,922 606,113 SH   SOLE   606,113 0 0
ISHARES GOLD TRUST ETF 464285204   18,024,811 429,060 SH   SOLE   429,060 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   15,390,497 387,377 SH   SOLE   387,377 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,243,084 77,997 SH   SOLE   77,997 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   13,920,469 305,207 SH   SOLE   305,206 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   12,124,411 237,454 SH   SOLE   237,454 0 0
META PLATFORMS INC CL A Stock 30303M102   10,860,303 22,366 SH   SOLE   22,365 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,288,206 62,873 SH   SOLE   62,872 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   8,886,491 84,609 SH   SOLE   84,609 0 0
ELI LILLY & CO COM Stock 532457108   8,674,472 11,150 SH   SOLE   11,150 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,212,559 70,652 SH   SOLE   70,651 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   8,207,557 205,394 SH   SOLE   205,394 0 0
SPDR GOLD SHARES ETF 78463V107   7,838,343 38,102 SH   SOLE   38,102 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   7,559,308 158,809 SH   SOLE   158,809 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,273,128 174,123 SH   SOLE   174,123 0 0
AMAZON COM INC COM Stock 023135106   7,188,684 39,853 SH   SOLE   39,853 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,160,581 174,308 SH   SOLE   174,308 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,753,131 16,059 SH   SOLE   16,059 0 0
BROADCOM INC COM Stock 11135F101   6,732,688 5,080 SH   SOLE   5,079 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   6,543,197 72,970 SH   SOLE   72,969 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,359,380 12,855 SH   SOLE   12,855 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,348,418 42,062 SH   SOLE   42,062 0 0
DOCUSIGN INC COM Stock 256163106   5,949,045 99,900 SH   SOLE   99,900 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,909,896 29,505 SH   SOLE   29,505 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,736,398 10,940 SH   SOLE   10,940 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   5,672,344 58,641 SH   SOLE   58,641 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,537,422 161,866 SH   SOLE   161,865 0 0
VANGUARD ENERGY ETF ETF 92204A306   5,432,529 41,249 SH   SOLE   41,249 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   5,149,433 33,820 SH   SOLE   33,820 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,847,214 30,642 SH   SOLE   30,641 0 0
VISA INC COM CL A Stock 92826C839   4,800,347 17,201 SH   SOLE   17,200 0 0
VANGUARD VALUE ETF ETF 922908744   4,742,696 29,121 SH   SOLE   29,121 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,675,775 28,818 SH   SOLE   28,818 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   4,572,504 6,241 SH   SOLE   6,241 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   4,558,935 22,332 SH   SOLE   22,332 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,239,585 8,804 SH   SOLE   8,803 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,186,398 97,790 SH   SOLE   97,790 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,064,340 8,455 SH   SOLE   8,455 0 0
MERCK & CO INC COM Stock 58933Y105   3,891,207 29,490 SH   SOLE   29,490 0 0
WALMART INC COM Stock 931142103   3,813,950 63,386 SH   SOLE   63,386 0 0
CHEVRON CORP NEW COM Stock 166764100   3,571,094 22,639 SH   SOLE   22,639 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,564,641 27,762 SH   SOLE   27,762 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,475,852 75,562 SH   SOLE   75,562 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,400,334 26,715 SH   SOLE   26,715 0 0
MARATHON PETE CORP COM Stock 56585A102   3,374,703 16,748 SH   SOLE   16,747 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,357,409 30,378 SH   SOLE   30,378 0 0
ORACLE CORP COM Stock 68389X105   3,335,022 26,551 SH   SOLE   26,550 0 0
ABBVIE INC COM Stock 00287Y109   3,268,451 17,949 SH   SOLE   17,948 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   3,243,037 73,455 SH   SOLE   73,454 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   3,178,970 17,613 SH   SOLE   17,613 0 0
LINDE PLC SHS Stock G54950103   3,040,832 6,549 SH   SOLE   6,549 0 0
PEPSICO INC COM Stock 713448108   2,939,110 16,794 SH   SOLE   16,793 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   2,939,064 111,964 SH   SOLE   111,964 0 0
NETFLIX INC COM Stock 64110L106   2,881,781 4,745 SH   SOLE   4,745 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,851,837 11,681 SH   SOLE   11,680 0 0
ISHARES MBS ETF ETF 464288588   2,659,367 28,775 SH   SOLE   28,774 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,603,319 68,007 SH   SOLE   68,007 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,546,606 44,143 SH   SOLE   44,142 0 0
HOME DEPOT INC COM Stock 437076102   2,500,631 6,519 SH   SOLE   6,518 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,472,631 30,280 SH   SOLE   30,279 0 0
COCA COLA CO COM Stock 191216100   2,455,447 40,135 SH   SOLE   40,134 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,445,489 115,136 SH   SOLE   115,136 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,429,043 7,008 SH   SOLE   7,008 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,368,055 13,873 SH   SOLE   13,873 0 0
APPLIED MATLS INC COM Stock 038222105   2,331,903 11,307 SH   SOLE   11,307 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   2,330,140 40,279 SH   SOLE   40,279 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,232,695 5,345 SH   SOLE   5,345 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,230,720 3,838 SH   SOLE   3,838 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,201,223 10,569 SH   SOLE   10,569 0 0
PROGRESSIVE CORP COM Stock 743315103   2,164,649 10,466 SH   SOLE   10,466 0 0
BANK AMERICA CORP COM Stock 060505104   2,133,555 56,265 SH   SOLE   56,264 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   2,118,405 43,987 SH   SOLE   43,986 0 0
ABBOTT LABS COM Stock 002824100   2,094,366 18,427 SH   SOLE   18,426 0 0
ADOBE INC COM Stock 00724F101   2,092,072 4,146 SH   SOLE   4,146 0 0
STRYKER CORPORATION COM Stock 863667101   2,078,072 5,807 SH   SOLE   5,806 0 0
CATERPILLAR INC COM Stock 149123101   2,065,479 5,637 SH   SOLE   5,636 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,002,225 25,759 SH   SOLE   25,758 0 0
DANAHER CORPORATION COM Stock 235851102   1,984,833 7,948 SH   SOLE   7,948 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232   1,936,083 30,389 SH   SOLE   30,389 0 0
LOWES COS INC COM Stock 548661107   1,886,489 7,406 SH   SOLE   7,405 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,883,651 43,765 SH   SOLE   43,765 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,831,628 3,532 SH   SOLE   3,532 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,810,891 27,584 SH   SOLE   27,584 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,793,536 19,831 SH   SOLE   19,831 0 0
EATON CORP PLC SHS Stock G29183103   1,782,589 5,701 SH   SOLE   5,701 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,772,505 27,274 SH   SOLE   27,273 0 0
MCDONALDS CORP COM Stock 580135101   1,727,101 6,126 SH   SOLE   6,125 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,659,212 8,055 SH   SOLE   8,055 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,652,897 5,310 SH   SOLE   5,310 0 0
SALESFORCE INC COM Stock 79466L302   1,613,120 5,356 SH   SOLE   5,356 0 0
UBS GROUP AG SHS Stock H42097107   1,581,251 51,473 SH   SOLE   51,473 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,558,044 35,941 SH   SOLE   35,941 0 0
AMGEN INC COM Stock 031162100   1,557,871 5,479 SH   SOLE   5,479 0 0
LAM RESEARCH CORP COM Stock 512807108   1,544,009 1,589 SH   SOLE   1,589 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,514,809 7,410 SH   SOLE   7,409 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,512,789 35,288 SH   SOLE   35,287 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,471,998 23,032 SH   SOLE   23,032 0 0
CISCO SYS INC COM Stock 17275R102   1,470,720 29,467 SH   SOLE   29,467 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,456,227 46,054 SH   SOLE   46,054 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,445,105 3,621 SH   SOLE   3,621 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,442,118 1,486 SH   SOLE   1,486 0 0
PFIZER INC COM Stock 717081103   1,438,921 51,853 SH   SOLE   51,853 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,422,619 10,841 SH   SOLE   10,841 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,411,172 24,102 SH   SOLE   24,102 0 0
MCKESSON CORP COM Stock 58155Q103   1,402,881 2,613 SH   SOLE   2,613 0 0
THE CIGNA GROUP COM Stock 125523100   1,358,921 3,742 SH   SOLE   3,741 0 0
ALCON AG ORD SHS Stock H01301128   1,355,878 16,279 SH   SOLE   16,279 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,355,763 17,755 SH   SOLE   17,754 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,344,527 19,631 SH   SOLE   19,631 0 0
AFLAC INC COM Stock 001055102   1,311,227 15,272 SH   SOLE   15,271 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,305,888 11,077 SH   SOLE   11,077 0 0
BLACKROCK INC COM Stock 09247X101   1,296,987 1,556 SH   SOLE   1,555 0 0
HONEYWELL INTL INC COM Stock 438516106   1,283,048 6,251 SH   SOLE   6,251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,265,926 41,506 SH   SOLE   41,505 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,262,485 5,545 SH   SOLE   5,544 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,231,050 22,701 SH   SOLE   22,700 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,230,690 24,521 SH   SOLE   24,520 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,216,949 4,873 SH   SOLE   4,872 0 0
FEDEX CORP COM Stock 31428X106   1,216,746 4,199 SH   SOLE   4,199 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,205,747 17,797 SH   SOLE   17,797 0 0
INTUIT COM Stock 461202103   1,196,034 1,840 SH   SOLE   1,840 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,176,550 4,385 SH   SOLE   4,384 0 0
GE AEROSPACE COM NEW Stock 369604301   1,173,834 6,687 SH   SOLE   6,687 0 0
AON PLC SHS CL A Stock G0403H108   1,171,691 3,511 SH   SOLE   3,511 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,140,020 20,799 SH   SOLE   20,799 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   1,123,045 16,462 SH   SOLE   16,462 0 0
MONDELEZ INTL INC CL A Stock 609207105   1,107,765 15,825 SH   SOLE   15,825 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,105,730 4,382 SH   SOLE   4,382 0 0
UNION PAC CORP COM Stock 907818108   1,101,297 4,478 SH   SOLE   4,478 0 0
S&P GLOBAL INC COM Stock 78409V104   1,090,520 2,563 SH   SOLE   2,563 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,087,912 18,770 SH   SOLE   18,770 0 0
KLA CORP COM NEW Stock 482480100   1,082,915 1,550 SH   SOLE   1,550 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,081,043 2,377 SH   SOLE   2,376 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,077,264 21,098 SH   SOLE   21,098 0 0
HESS CORP COM Stock 42809H107   1,072,873 7,029 SH   SOLE   7,028 0 0
TARGET CORP COM Stock 87612E106   1,064,419 6,007 SH   SOLE   6,006 0 0
CANADIAN NAT RES LTD COM Stock 136385101   1,061,535 13,909 SH   SOLE   13,909 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,039,260 11,787 SH   SOLE   11,787 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,032,485 2,470 SH   SOLE   2,470 0 0
POWELL INDS INC COM Stock 739128106   1,031,248 7,247 SH   SOLE   7,247 0 0
DISNEY WALT CO COM Stock 254687106   1,018,647 8,325 SH   SOLE   8,325 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,014,144 13,845 SH   SOLE   13,844 0 0
TEXAS INSTRS INC COM Stock 882508104   995,084 5,712 SH   SOLE   5,711 0 0
PROLOGIS INC. COM REIT 74340W103   991,970 7,618 SH   SOLE   7,617 0 0
CUMMINS INC COM Stock 231021106   986,930 3,349 SH   SOLE   3,349 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   973,558 14,083 SH   SOLE   14,083 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   971,837 10,607 SH   SOLE   10,607 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   970,289 6,528 SH   SOLE   6,528 0 0
ONEOK INC NEW COM Stock 682680103   963,068 12,013 SH   SOLE   12,012 0 0
ROYAL BK CDA COM Stock 780087102   962,900 9,545 SH   SOLE   9,545 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   959,520 47,976 SH   SOLE   47,976 0 0
BOEING CO COM Stock 097023105   959,353 4,971 SH   SOLE   4,971 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   953,866 80,563 SH   SOLE   80,563 0 0
RTX CORPORATION COM Stock 75513E101   952,223 9,763 SH   SOLE   9,763 0 0
CANADIAN NATL RY CO COM Stock 136375102   948,971 7,205 SH   SOLE   7,205 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   946,086 6,046 SH   SOLE   6,045 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   929,923 27,759 SH   SOLE   27,758 0 0
CVS HEALTH CORP COM Stock 126650100   921,575 11,554 SH   SOLE   11,554 0 0
STARBUCKS CORP COM Stock 855244109   913,985 10,001 SH   SOLE   10,000 0 0
MARATHON OIL CORP COM Stock 565849106   895,424 31,596 SH   SOLE   31,595 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   891,566 13,345 SH   SOLE   13,344 0 0
PIONEER NAT RES CO COM Stock 723787107   887,712 3,382 SH   SOLE   3,381 0 0
ANALOG DEVICES INC COM Stock 032654105   879,968 4,449 SH   SOLE   4,449 0 0
CSX CORP COM Stock 126408103   879,082 23,714 SH   SOLE   23,714 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   877,699 159,292 SH   SOLE   159,292 0 0
QUALCOMM INC COM Stock 747525103   872,303 5,152 SH   SOLE   5,152 0 0
SYNOPSYS INC COM Stock 871607107   869,823 1,522 SH   SOLE   1,522 0 0
FISERV INC COM Stock 337738108   859,192 5,376 SH   SOLE   5,376 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   859,020 5,775 SH   SOLE   5,775 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   857,844 1,792 SH   SOLE   1,792 0 0
AMPHENOL CORP NEW CL A Stock 032095101   856,032 7,421 SH   SOLE   7,421 0 0
ZOETIS INC CL A Stock 98978V103   855,887 5,058 SH   SOLE   5,058 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   855,654 889 SH   SOLE   889 0 0
KROGER CO COM Stock 501044101   845,543 14,800 SH   SOLE   14,800 0 0
ARISTA NETWORKS INC COM Stock 040413106   839,492 2,895 SH   SOLE   2,895 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   832,911 22,566 SH   SOLE   22,566 0 0
CHUBB LIMITED COM Stock H1467J104   831,724 3,210 SH   SOLE   3,209 0 0
TESLA INC COM Stock 88160R101   826,740 4,703 SH   SOLE   4,703 0 0
WASTE MGMT INC DEL COM Stock 94106L109   825,336 3,872 SH   SOLE   3,872 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   825,197 6,004 SH   SOLE   6,004 0 0
PACCAR INC COM Stock 693718108   818,155 6,604 SH   SOLE   6,603 0 0
SAP SE SPON ADR ADR 803054204   805,474 4,130 SH   SOLE   4,130 0 0
AMERIPRISE FINL INC COM Stock 03076C106   802,963 1,831 SH   SOLE   1,831 0 0
DEERE & CO COM Stock 244199105   794,466 1,934 SH   SOLE   1,934 0 0
LENNAR CORP CL A Stock 526057104   790,914 4,599 SH   SOLE   4,598 0 0
SHELL PLC SPON ADS ADR 780259305   780,680 11,645 SH   SOLE   11,644 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   772,738 213 SH   SOLE   213 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   770,285 15,350 SH   SOLE   15,350 0 0
MEDTRONIC PLC SHS Stock G5960L103   762,824 8,753 SH   SOLE   8,753 0 0
CENCORA INC COM Stock 03073E105   762,542 3,138 SH   SOLE   3,138 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   755,221 669 SH   SOLE   669 0 0
AIRBNB INC COM CL A Stock 009066101   750,238 4,548 SH   SOLE   4,548 0 0
UNITED RENTALS INC COM Stock 911363109   747,143 1,036 SH   SOLE   1,036 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   742,802 18,872 SH   SOLE   18,872 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   740,319 12,261 SH   SOLE   12,261 0 0
D R HORTON INC COM Stock 23331A109   734,132 4,461 SH   SOLE   4,461 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   727,086 8,074 SH   SOLE   8,074 0 0
BP PLC SPONSORED ADR ADR 055622104   724,854 19,237 SH   SOLE   19,237 0 0
TJX COS INC NEW COM Stock 872540109   721,136 7,110 SH   SOLE   7,110 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   716,277 2,386 SH   SOLE   2,386 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   716,081 2,017 SH   SOLE   2,017 0 0
ALTRIA GROUP INC COM Stock 02209S103   699,404 16,034 SH   SOLE   16,034 0 0
THOMSON REUTERS CORP. COM Stock 884903808   683,626 4,387 SH   SOLE   4,387 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   677,002 1,207 SH   SOLE   1,207 0 0
METLIFE INC COM Stock 59156R108   676,180 9,124 SH   SOLE   9,124 0 0
CRH PLC ORD Stock G25508105   675,588 7,832 SH   SOLE   7,832 0 0
CME GROUP INC COM Stock 12572Q105   672,390 3,123 SH   SOLE   3,123 0 0
DEXCOM INC COM Stock 252131107   662,431 4,776 SH   SOLE   4,776 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   660,359 8,613 SH   SOLE   8,613 0 0
T-MOBILE US INC COM Stock 872590104   659,409 4,040 SH   SOLE   4,040 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   656,753 2,854 SH   SOLE   2,853 0 0
AUTOZONE INC COM Stock 053332102   655,543 208 SH   SOLE   208 0 0
BECTON DICKINSON & CO COM Stock 075887109   654,593 2,645 SH   SOLE   2,645 0 0
HCA HEALTHCARE INC COM Stock 40412C101   649,804 1,948 SH   SOLE   1,948 0 0
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GRAINGER W W INC COM Stock 384802104   572,782 563 SH   SOLE   563 0 0
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MARTIN MARIETTA MATLS INC COM Stock 573284106   568,574 926 SH   SOLE   926 0 0
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DOW INC COM Stock 260557103   554,738 9,576 SH   SOLE   9,576 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   504,867 5,628 SH   SOLE   5,627 0 0
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LOGITECH INTL S A SHS Stock H50430232   496,272 5,553 SH   SOLE   5,553 0 0
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HALLIBURTON CO COM Stock 406216101   446,792 11,334 SH   SOLE   11,334 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   444,087 4,592 SH   SOLE   4,591 0 0
EXELON CORP COM Stock 30161N101   435,473 11,591 SH   SOLE   11,590 0 0
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VERIZON COMMUNICATIONS INC COM Stock 92343V104   424,174 10,109 SH   SOLE   10,109 0 0
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NUCOR CORP COM Stock 670346105   417,057 2,107 SH   SOLE   2,107 0 0
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DOLLAR GEN CORP NEW COM Stock 256677105   399,561 2,560 SH   SOLE   2,560 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   398,379 7,299 SH   SOLE   7,299 0 0
MSCI INC COM Stock 55354G100   396,262 707 SH   SOLE   707 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   393,341 6,767 SH   SOLE   6,766 0 0
KELLANOVA COM Stock 487836108   390,145 6,810 SH   SOLE   6,810 0 0
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DOVER CORP COM Stock 260003108   388,578 2,193 SH   SOLE   2,193 0 0
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PPG INDS INC COM Stock 693506107   373,407 2,577 SH   SOLE   2,577 0 0
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STATE STR CORP COM Stock 857477103   370,517 4,792 SH   SOLE   4,792 0 0
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CAMECO CORP COM Stock 13321L108   348,249 8,039 SH   SOLE   8,039 0 0
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KINROSS GOLD CORP COM Stock 496902404   343,347 56,011 SH   SOLE   56,011 0 0
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INTEL CORP COM Stock 458140100   332,733 7,533 SH   SOLE   7,533 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   330,725 840 SH   SOLE   840 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   329,055 4,912 SH   SOLE   4,912 0 0
TEXTRON INC COM Stock 883203101   328,181 3,421 SH   SOLE   3,421 0 0
CROWN CASTLE INC COM REIT 22822V101   327,332 3,093 SH   SOLE   3,093 0 0
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CONAGRA BRANDS INC COM Stock 205887102   324,528 10,949 SH   SOLE   10,949 0 0
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SMUCKER J M CO COM NEW Stock 832696405   321,116 2,551 SH   SOLE   2,551 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   320,871 24,382 SH   SOLE   24,382 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   320,431 1,678 SH   SOLE   1,678 0 0
INTERDIGITAL INC COM Stock 45867G101   318,684 2,993 SH   SOLE   2,993 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   318,301 1,970 SH   SOLE   1,969 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   318,294 3,112 SH   SOLE   3,111 0 0
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OMNICOM GROUP INC COM Stock 681919106   315,728 3,263 SH   SOLE   3,263 0 0
CLOROX CO DEL COM Stock 189054109   311,120 2,032 SH   SOLE   2,032 0 0
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KRAFT HEINZ CO COM Stock 500754106   306,241 8,299 SH   SOLE   8,299 0 0
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EBAY INC. COM Stock 278642103   301,849 5,719 SH   SOLE   5,719 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   299,496 4,072 SH   SOLE   4,072 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   283,764 2,720 SH   SOLE   2,720 0 0
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BANK NOVA SCOTIA HALIFAX COM Stock 064149107   282,356 5,453 SH   SOLE   5,453 0 0
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INTERPUBLIC GROUP COS INC COM Stock 460690100   269,399 8,256 SH   SOLE   8,256 0 0
EVERGY INC COM Stock 30034W106   267,968 5,020 SH   SOLE   5,020 0 0
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XYLEM INC COM Stock 98419M100   262,745 2,033 SH   SOLE   2,033 0 0
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MAGNA INTL INC COM Stock 559222401   234,972 4,313 SH   SOLE   4,313 0 0
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CF INDS HLDGS INC COM Stock 125269100   227,432 2,733 SH   SOLE   2,733 0 0
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CBOE GLOBAL MKTS INC COM Stock 12503M108   226,076 1,230 SH   SOLE   1,230 0 0
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OPEN TEXT CORP COM Stock 683715106   219,894 5,663 SH   SOLE   5,663 0 0
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AGNICO EAGLE MINES LTD COM Stock 008474108   200,543 3,362 SH   SOLE   3,362 0 0
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