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   88,995,286 3,470,955 SH   SOLE   3,470,955 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,782,689 728,702 SH   SOLE   728,701 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   54,743,358 1,099,264 SH   SOLE   1,099,264 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   38,484,961 399,263 SH   SOLE   399,263 0 0
INVESCO EMERGING MARKETS SOV DEBT ETF ETF 46138E784   36,059,101 1,748,744 SH   SOLE   1,748,744 0 0
MICROSOFT CORP COM Stock 594918104   27,840,873 74,037 SH   SOLE   74,037 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   26,842,167 530,687 SH   SOLE   530,687 0 0
APPLE INC COM Stock 037833100   25,987,189 134,977 SH   SOLE   134,977 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   19,195,949 40,190 SH   SOLE   40,189 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   18,497,956 685,109 SH   SOLE   685,109 0 0
ISHARES GOLD TRUST ETF 464285204   16,836,722 431,379 SH   SOLE   431,379 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   14,949,532 150,625 SH   SOLE   150,625 0 0
VANGUARD MORTGAGE-BACKED SECS ETF ETF 92206C771   14,170,629 305,665 SH   SOLE   305,665 0 0
SPDR S&P CHINA ETF ETF 78463X400   13,226,929 194,171 SH   SOLE   194,171 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   11,938,497 70,062 SH   SOLE   70,061 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   11,497,663 242,362 SH   SOLE   242,362 0 0
NVIDIA CORPORATION COM Stock 67066G104   11,275,220 22,768 SH   SOLE   22,768 0 0
HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209   8,685,176 63,684 SH   SOLE   63,683 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   8,474,656 214,711 SH   SOLE   214,711 0 0
META PLATFORMS INC CL A Stock 30303M102   8,424,956 23,802 SH   SOLE   23,802 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   7,640,031 158,277 SH   SOLE   158,277 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,235,778 176,053 SH   SOLE   176,053 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   7,157,400 66,113 SH   SOLE   66,113 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,055,617 175,469 SH   SOLE   175,469 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,935,287 69,367 SH   SOLE   69,366 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   6,797,266 12,911 SH   SOLE   12,911 0 0
SPDR GOLD SHARES ETF 78463V107   6,494,810 33,974 SH   SOLE   33,974 0 0
ELI LILLY & CO COM Stock 532457108   6,288,704 10,788 SH   SOLE   10,788 0 0
AMAZON COM INC COM Stock 023135106   6,176,057 40,648 SH   SOLE   40,648 0 0
DOCUSIGN INC COM Stock 256163106   5,945,000 100,000 SH   SOLE   100,000 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,824,375 41,695 SH   SOLE   41,695 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   5,618,880 55,649 SH   SOLE   55,649 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,601,451 11,573 SH   SOLE   11,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   5,600,632 15,703 SH   SOLE   15,703 0 0
BROADCOM INC COM Stock 11135F101   5,271,044 4,722 SH   SOLE   4,722 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,254,904 158,999 SH   SOLE   158,998 0 0
ISHARES JP MORGAN USD EM MKTS BD ETF ETF 464288281   5,216,755 58,576 SH   SOLE   58,575 0 0
VANGUARD ENERGY ETF ETF 92204A306   4,997,626 42,613 SH   SOLE   42,612 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,852,480 28,527 SH   SOLE   28,527 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,704,948 33,385 SH   SOLE   33,385 0 0
VANGUARD VALUE ETF ETF 922908744   4,394,004 29,391 SH   SOLE   29,391 0 0
VISA INC COM CL A Stock 92826C839   4,292,030 16,486 SH   SOLE   16,485 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,238,363 27,041 SH   SOLE   27,040 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   4,151,013 21,738 SH   SOLE   21,737 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,149,180 95,581 SH   SOLE   95,581 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,840,782 8,793 SH   SOLE   8,793 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,836,174 26,178 SH   SOLE   26,178 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,818,047 5,784 SH   SOLE   5,784 0 0
WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF ETF 97717X719   3,725,931 132,974 SH   SOLE   132,974 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,599,942 8,440 SH   SOLE   8,440 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,522,700 75,562 SH   SOLE   75,562 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   3,387,978 31,298 SH   SOLE   31,297 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   3,208,174 72,526 SH   SOLE   72,526 0 0
CHEVRON CORP NEW COM Stock 166764100   3,203,079 21,474 SH   SOLE   21,474 0 0
WALMART INC COM Stock 931142103   3,039,189 19,278 SH   SOLE   19,278 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,033,998 26,139 SH   SOLE   26,139 0 0
MERCK & CO INC COM Stock 58933Y105   3,009,062 27,601 SH   SOLE   27,601 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,938,965 43,024 SH   SOLE   43,023 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,876,841 27,809 SH   SOLE   27,809 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,772,426 12,577 SH   SOLE   12,577 0 0
ORACLE CORP COM Stock 68389X105   2,745,146 26,038 SH   SOLE   26,037 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,729,444 18,516 SH   SOLE   18,516 0 0
ADOBE INC COM Stock 00724F101   2,601,176 4,360 SH   SOLE   4,360 0 0
LINDE PLC SHS Stock G54950103   2,568,580 6,254 SH   SOLE   6,254 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,538,597 69,209 SH   SOLE   69,209 0 0
ABBVIE INC COM Stock 00287Y109   2,531,227 16,334 SH   SOLE   16,333 0 0
PEPSICO INC COM Stock 713448108   2,520,418 14,840 SH   SOLE   14,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,474,266 7,051 SH   SOLE   7,051 0 0
MARATHON PETE CORP COM Stock 56585A102   2,460,685 16,586 SH   SOLE   16,585 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   2,332,169 47,105 SH   SOLE   47,105 0 0
NETFLIX INC COM Stock 64110L106   2,329,721 4,785 SH   SOLE   4,785 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,294,507 31,579 SH   SOLE   31,578 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,272,785 115,136 SH   SOLE   115,136 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   2,217,856 40,310 SH   SOLE   40,310 0 0
COCA COLA CO COM Stock 191216100   2,132,076 36,180 SH   SOLE   36,179 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803   2,034,706 10,571 SH   SOLE   10,571 0 0
ISHARES MBS ETF ETF 464288588   2,010,094 21,366 SH   SOLE   21,365 0 0
HOME DEPOT INC COM Stock 437076102   1,993,997 5,754 SH   SOLE   5,753 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,981,060 5,135 SH   SOLE   5,135 0 0
FIRST TRUST SWITZERLAND ALPHADEX ETF ETF 33737J232   1,976,653 30,389 SH   SOLE   30,389 0 0
ISHARES IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513   1,961,991 25,352 SH   SOLE   25,352 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   1,941,351 47,652 SH   SOLE   47,652 0 0
ABBOTT LABS COM Stock 002824100   1,882,041 17,099 SH   SOLE   17,098 0 0
PFIZER INC COM Stock 717081103   1,855,343 64,444 SH   SOLE   64,444 0 0
APPLIED MATLS INC COM Stock 038222105   1,828,035 11,279 SH   SOLE   11,279 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF ETF 78468R853   1,822,893 43,217 SH   SOLE   43,217 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,778,179 3,350 SH   SOLE   3,350 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,774,685 13,651 SH   SOLE   13,651 0 0
MCDONALDS CORP COM Stock 580135101   1,753,726 5,915 SH   SOLE   5,914 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,743,185 20,671 SH   SOLE   20,671 0 0
STRYKER CORPORATION COM Stock 863667101   1,708,952 5,707 SH   SOLE   5,706 0 0
UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886   1,670,899 26,384 SH   SOLE   26,384 0 0
PROGRESSIVE CORP COM Stock 743315103   1,658,319 10,411 SH   SOLE   10,411 0 0
CATERPILLAR INC COM Stock 149123101   1,622,567 5,488 SH   SOLE   5,487 0 0
DANAHER CORPORATION COM Stock 235851102   1,610,180 6,960 SH   SOLE   6,960 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,586,704 26,574 SH   SOLE   26,573 0 0
LOWES COS INC COM Stock 548661107   1,586,522 7,129 SH   SOLE   7,128 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,560,754 35,593 SH   SOLE   35,593 0 0
BANK AMERICA CORP COM Stock 060505104   1,519,616 45,133 SH   SOLE   45,132 0 0
UBS GROUP AG SHS Stock H42097107   1,519,508 49,175 SH   SOLE   49,175 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,518,083 3,219 SH   SOLE   3,219 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,471,085 7,764 SH   SOLE   7,764 0 0
SALESFORCE INC COM Stock 79466L302   1,467,795 5,578 SH   SOLE   5,578 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,456,723 7,669 SH   SOLE   7,669 0 0
VANGUARD INTMDT-TERM TRS ETF ETF 92206C706   1,429,731 24,102 SH   SOLE   24,102 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,428,135 46,054 SH   SOLE   46,054 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,427,491 5,241 SH   SOLE   5,241 0 0
AMGEN INC COM Stock 031162100   1,424,918 4,947 SH   SOLE   4,947 0 0
BOEING CO COM Stock 097023105   1,360,124 5,218 SH   SOLE   5,218 0 0
EATON CORP PLC SHS Stock G29183103   1,347,870 5,597 SH   SOLE   5,597 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,318,080 21,700 SH   SOLE   21,700 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,310,271 11,130 SH   SOLE   11,130 0 0
HONEYWELL INTL INC COM Stock 438516106   1,292,054 6,161 SH   SOLE   6,161 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,285,494 34,687 SH   SOLE   34,686 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,277,293 18,965 SH   SOLE   18,965 0 0
LAM RESEARCH CORP COM Stock 512807108   1,270,597 1,622 SH   SOLE   1,622 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308   1,269,673 17,627 SH   SOLE   17,627 0 0
AFLAC INC COM Stock 001055102   1,253,974 15,200 SH   SOLE   15,199 0 0
BLACKROCK INC COM Stock 09247X101   1,226,386 1,511 SH   SOLE   1,510 0 0
MCKESSON CORP COM Stock 58155Q103   1,175,122 2,538 SH   SOLE   2,538 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,169,964 3,468 SH   SOLE   3,468 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,138,054 4,345 SH   SOLE   4,344 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1,137,745 17,744 SH   SOLE   17,744 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,137,571 48,760 SH   SOLE   48,760 0 0
ANALOG DEVICES INC COM Stock 032654105   1,135,366 5,718 SH   SOLE   5,718 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,131,813 22,359 SH   SOLE   22,359 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,118,695 38,194 SH   SOLE   38,193 0 0
CISCO SYS INC COM Stock 17275R102   1,114,494 22,060 SH   SOLE   22,060 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,102,379 19,069 SH   SOLE   19,069 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,084,874 2,394 SH   SOLE   2,393 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,074,287 20,643 SH   SOLE   20,643 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,061,959 1,403 SH   SOLE   1,403 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,051,828 4,515 SH   SOLE   4,514 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,051,102 12,975 SH   SOLE   12,974 0 0
TESLA INC COM Stock 88160R101   1,049,083 4,222 SH   SOLE   4,222 0 0
THE CIGNA GROUP COM Stock 125523100   1,047,963 3,500 SH   SOLE   3,499 0 0
TEXAS INSTRS INC COM Stock 882508104   1,043,553 6,122 SH   SOLE   6,121 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,033,134 5,515 SH   SOLE   5,514 0 0
ZOETIS INC CL A Stock 98978V103   1,017,667 5,156 SH   SOLE   5,156 0 0
UNION PAC CORP COM Stock 907818108   1,011,977 4,120 SH   SOLE   4,120 0 0
STARBUCKS CORP COM Stock 855244109   1,008,386 10,503 SH   SOLE   10,502 0 0
HESS CORP COM Stock 42809H107   1,000,583 6,941 SH   SOLE   6,940 0 0
FEDEX CORP COM Stock 31428X106   994,789 3,932 SH   SOLE   3,932 0 0
AON PLC SHS CL A Stock G0403H108   990,050 3,402 SH   SOLE   3,402 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   988,364 63,479 SH   SOLE   63,478 0 0
S&P GLOBAL INC COM Stock 78409V104   986,860 2,240 SH   SOLE   2,240 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   986,251 4,373 SH   SOLE   4,373 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   968,885 6,162 SH   SOLE   6,162 0 0
ROYAL BK CDA COM Stock 780087102   967,915 9,571 SH   SOLE   9,571 0 0
INTUIT COM Stock 461202103   962,579 1,540 SH   SOLE   1,540 0 0
PROLOGIS INC. COM REIT 74340W103   958,913 7,194 SH   SOLE   7,193 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   953,243 27,889 SH   SOLE   27,888 0 0
MONDELEZ INTL INC CL A Stock 609207105   951,384 13,135 SH   SOLE   13,135 0 0
CANADIAN NAT RES LTD COM Stock 136385101   929,860 14,192 SH   SOLE   14,192 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   926,082 2,276 SH   SOLE   2,276 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   921,672 13,556 SH   SOLE   13,556 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   913,064 11,549 SH   SOLE   11,549 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   909,312 10,655 SH   SOLE   10,655 0 0
CANADIAN NATL RY CO COM Stock 136375102   893,355 7,111 SH   SOLE   7,111 0 0
WELLS FARGO CO NEW COM Stock 949746101   886,701 18,015 SH   SOLE   18,015 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   885,035 9,407 SH   SOLE   9,407 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   861,620 136,765 SH   SOLE   136,765 0 0
KLA CORP COM NEW Stock 482480100   861,596 1,482 SH   SOLE   1,482 0 0
CVS HEALTH CORP COM Stock 126650100   846,479 10,720 SH   SOLE   10,720 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   845,664 5,929 SH   SOLE   5,928 0 0
ALCON AG ORD SHS Stock H01301128   844,477 10,810 SH   SOLE   10,810 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   840,394 1,795 SH   SOLE   1,795 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   829,721 12,840 SH   SOLE   12,840 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   826,706 6,477 SH   SOLE   6,477 0 0
ONEOK INC NEW COM Stock 682680103   816,787 11,632 SH   SOLE   11,631 0 0
CSX CORP COM Stock 126408103   814,922 23,505 SH   SOLE   23,505 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   804,663 14,070 SH   SOLE   14,070 0 0
TARGET CORP COM Stock 87612E106   801,759 5,630 SH   SOLE   5,629 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   800,822 22,276 SH   SOLE   22,276 0 0
CUMMINS INC COM Stock 231021106   790,461 3,299 SH   SOLE   3,299 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   780,602 2,851 SH   SOLE   2,850 0 0
RTX CORPORATION COM Stock 75513E101   776,140 9,224 SH   SOLE   9,224 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   775,968 15,719 SH   SOLE   15,719 0 0
PIONEER NAT RES CO COM Stock 723787107   753,744 3,352 SH   SOLE   3,351 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   752,534 5,859 SH   SOLE   5,859 0 0
SYNOPSYS INC COM Stock 871607107   748,164 1,453 SH   SOLE   1,453 0 0
SHELL PLC SPON ADS ADR 780259305   746,500 11,345 SH   SOLE   11,344 0 0
MARATHON OIL CORP COM Stock 565849106   743,373 30,769 SH   SOLE   30,768 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   737,822 208 SH   SOLE   208 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   721,211 79,167 SH   SOLE   79,167 0 0
AMPHENOL CORP NEW CL A Stock 032095101   715,636 7,219 SH   SOLE   7,219 0 0
SHOPIFY INC CL A Stock 82509L107   710,370 9,119 SH   SOLE   9,119 0 0
QUALCOMM INC COM Stock 747525103   707,300 4,890 SH   SOLE   4,890 0 0
FISERV INC COM Stock 337738108   699,270 5,264 SH   SOLE   5,264 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   696,037 21,724 SH   SOLE   21,724 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   688,813 13,425 SH   SOLE   13,424 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   686,823 782 SH   SOLE   782 0 0
CHUBB LIMITED COM Stock H1467J104   685,611 3,034 SH   SOLE   3,033 0 0
LENNAR CORP CL A Stock 526057104   679,454 4,559 SH   SOLE   4,558 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   677,572 14,957 SH   SOLE   14,957 0 0
AMERIPRISE FINL INC COM Stock 03076C106   677,392 1,783 SH   SOLE   1,783 0 0
WASTE MGMT INC DEL COM Stock 94106L109   668,059 3,730 SH   SOLE   3,730 0 0
DEERE & CO COM Stock 244199105   665,876 1,665 SH   SOLE   1,665 0 0
D R HORTON INC COM Stock 23331A109   665,589 4,379 SH   SOLE   4,379 0 0
ARISTA NETWORKS INC COM Stock 040413106   664,374 2,821 SH   SOLE   2,821 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   663,444 8,624 SH   SOLE   8,624 0 0
TJX COS INC NEW COM Stock 872540109   649,202 6,920 SH   SOLE   6,920 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   646,093 1,185 SH   SOLE   1,185 0 0
POWELL INDS INC COM Stock 739128106   643,817 7,283 SH   SOLE   7,283 0 0
KROGER CO COM Stock 501044101   643,247 14,072 SH   SOLE   14,072 0 0
T-MOBILE US INC COM Stock 872590104   640,839 3,997 SH   SOLE   3,997 0 0
THOMSON REUTERS CORP. COM Stock 884903808   640,297 4,379 SH   SOLE   4,379 0 0
DISNEY WALT CO COM Stock 254687106   634,919 7,032 SH   SOLE   7,032 0 0
PACCAR INC COM Stock 693718108   634,128 6,494 SH   SOLE   6,493 0 0
NIKE INC CL B Stock 654106103   634,124 5,841 SH   SOLE   5,840 0 0
FIRST TRUST NASDAQ CLN EDGE GRNENGYETF ETF 33733E500   632,972 15,010 SH   SOLE   15,010 0 0
MOODYS CORP COM Stock 615369105   630,754 1,615 SH   SOLE   1,615 0 0
KENVUE INC COM Stock 49177J102   630,312 29,276 SH   SOLE   29,276 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   626,103 659 SH   SOLE   659 0 0
CENCORA INC COM Stock 03073E105   623,362 3,035 SH   SOLE   3,035 0 0
BANK MONTREAL QUE COM Stock 063671101   620,255 6,269 SH   SOLE   6,269 0 0
SAP SE SPON ADR ADR 803054204   617,742 3,996 SH   SOLE   3,996 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   608,410 1,943 SH   SOLE   1,943 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   604,674 8,373 SH   SOLE   8,372 0 0
BP PLC SPONSORED ADR ADR 055622104   597,698 16,884 SH   SOLE   16,884 0 0
AIRBNB INC COM CL A Stock 009066101   597,110 4,386 SH   SOLE   4,386 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   593,668 14,644 SH   SOLE   14,644 0 0
UNITED RENTALS INC COM Stock 911363109   590,108 1,029 SH   SOLE   1,029 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   589,395 7,394 SH   SOLE   7,394 0 0
GENERAL MLS INC COM Stock 370334104   586,543 9,004 SH   SOLE   9,004 0 0
METLIFE INC COM Stock 59156R108   585,184 8,849 SH   SOLE   8,849 0 0
SERVICENOW INC COM Stock 81762P102   572,257 810 SH   SOLE   810 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   568,043 2,329 SH   SOLE   2,329 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   567,362 4,669 SH   SOLE   4,669 0 0
HERSHEY CO COM Stock 427866108   566,237 3,037 SH   SOLE   3,037 0 0
DEXCOM INC COM Stock 252131107   564,485 4,549 SH   SOLE   4,549 0 0
MEDTRONIC PLC SHS Stock G5960L103   562,408 6,827 SH   SOLE   6,827 0 0
HALEON PLC SPON ADS ADR 405552100   557,261 67,711 SH   SOLE   67,710 0 0
TECK RESOURCES LTD CL B Stock 878742204   551,497 13,047 SH   SOLE   13,047 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   550,215 1,764 SH   SOLE   1,764 0 0
PULTE GROUP INC COM Stock 745867101   549,635 5,325 SH   SOLE   5,324 0 0
NEWMONT CORP COM Stock 651639106   549,280 13,271 SH   SOLE   13,270 0 0
SYSCO CORP COM Stock 871829107   548,850 7,505 SH   SOLE   7,505 0 0
ILLUMINA INC COM Stock 452327109   547,631 3,933 SH   SOLE   3,933 0 0
LOGITECH INTL S A SHS Stock H50430232   541,747 5,699 SH   SOLE   5,699 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   541,675 5,954 SH   SOLE   5,954 0 0
HUMANA INC COM Stock 444859102   529,744 1,157 SH   SOLE   1,157 0 0
FIRST SOLAR INC COM Stock 336433107   527,694 3,063 SH   SOLE   3,063 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   525,982 2,026 SH   SOLE   2,025 0 0
CRH PLC ORD Stock G25508105   524,994 7,591 SH   SOLE   7,591 0 0
AUTOZONE INC COM Stock 053332102   524,879 203 SH   SOLE   203 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   523,792 2,750 SH   SOLE   2,749 0 0
VULCAN MATLS CO COM Stock 929160109   522,373 2,301 SH   SOLE   2,301 0 0
EOG RES INC COM Stock 26875P101   520,488 4,303 SH   SOLE   4,303 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   519,145 5,757 SH   SOLE   5,756 0 0
CBRE GROUP INC CL A Stock 12504L109   516,463 5,548 SH   SOLE   5,548 0 0
HCA HEALTHCARE INC COM Stock 40412C101   501,641 1,853 SH   SOLE   1,853 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   497,724 2,213 SH   SOLE   2,213 0 0
MORGAN STANLEY COM NEW Stock 617446448   495,492 5,314 SH   SOLE   5,313 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   494,133 25,497 SH   SOLE   25,497 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   491,482 3,748 SH   SOLE   3,748 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   486,960 1,057 SH   SOLE   1,057 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   486,348 3,498 SH   SOLE   3,498 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   485,940 8,435 SH   SOLE   8,435 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   485,460 7,165 SH   SOLE   7,165 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   480,590 11,289 SH   SOLE   11,289 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   475,646 2,012 SH   SOLE   2,012 0 0
EVERSOURCE ENERGY COM Stock 30040W108   466,665 7,561 SH   SOLE   7,561 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   465,406 1,925 SH   SOLE   1,925 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   464,072 3,303 SH   SOLE   3,303 0 0
DOW INC COM Stock 260557103   463,014 8,443 SH   SOLE   8,443 0 0
SIRIUSPOINT LTD COM Stock G8192H106   458,931 39,563 SH   SOLE   39,563 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   457,055 916 SH   SOLE   916 0 0
PHILLIPS 66 COM Stock 718546104   452,809 3,401 SH   SOLE   3,401 0 0
GRAINGER W W INC COM Stock 384802104   448,356 541 SH   SOLE   541 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   446,860 2,454 SH   SOLE   2,454 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   445,839 2,065 SH   SOLE   2,065 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   445,566 6,058 SH   SOLE   6,058 0 0
SOUTHERN CO COM Stock 842587107   437,390 6,238 SH   SOLE   6,237 0 0
YUM BRANDS INC COM Stock 988498101   436,715 3,342 SH   SOLE   3,342 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   435,603 6,741 SH   SOLE   6,741 0 0
RAMBUS INC DEL COM Stock 750917106   433,797 6,356 SH   SOLE   6,356 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   432,235 189 SH   SOLE   189 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   431,638 5,487 SH   SOLE   5,486 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   425,099 10,993 SH   SOLE   10,993 0 0
GARTNER INC COM Stock 366651107   420,886 933 SH   SOLE   933 0 0
CME GROUP INC COM Stock 12572Q105   418,290 1,986 SH   SOLE   1,986 0 0
EQUINIX INC COM REIT 29444U700   416,500 517 SH   SOLE   517 0 0
CINTAS CORP COM Stock 172908105   412,880 685 SH   SOLE   685 0 0
DOMINION ENERGY INC COM Stock 25746U109   411,156 8,748 SH   SOLE   8,748 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   410,793 3,471 SH   SOLE   3,471 0 0
VERISIGN INC COM Stock 92343E102   410,272 1,992 SH   SOLE   1,992 0 0
BIOGEN INC COM Stock 09062X103   407,304 1,574 SH   SOLE   1,574 0 0
RELX PLC SPONSORED ADR ADR 759530108   405,444 10,223 SH   SOLE   10,223 0 0
AMETEK INC COM Stock 031100100   404,339 2,452 SH   SOLE   2,452 0 0
E L F BEAUTY INC COM Stock 26856L103   402,564 2,789 SH   SOLE   2,789 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   399,554 8,242 SH   SOLE   8,241 0 0
IDEXX LABS INC COM Stock 45168D104   397,416 716 SH   SOLE   716 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   395,627 4,077 SH   SOLE   4,076 0 0
REPUBLIC SVCS INC COM Stock 760759100   390,386 2,367 SH   SOLE   2,367 0 0
MSCI INC COM Stock 55354G100   389,191 688 SH   SOLE   688 0 0
HALLIBURTON CO COM Stock 406216101   386,232 10,684 SH   SOLE   10,684 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   382,905 9,544 SH   SOLE   9,544 0 0
FIFTH THIRD BANCORP COM Stock 316773100   382,508 11,090 SH   SOLE   11,090 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   382,293 7,279 SH   SOLE   7,279 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   381,952 1,004 SH   SOLE   1,004 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   380,754 6,628 SH   SOLE   6,627 0 0
WELLTOWER INC COM REIT 95040Q104   377,318 4,185 SH   SOLE   4,184 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   374,585 7,223 SH   SOLE   7,223 0 0
PPG INDS INC COM Stock 693506107   374,025 2,501 SH   SOLE   2,501 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   367,877 9,758 SH   SOLE   9,758 0 0
STATE STR CORP COM Stock 857477103   366,773 4,735 SH   SOLE   4,735 0 0
ECOLAB INC COM Stock 278865100   364,766 1,839 SH   SOLE   1,839 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   362,791 7,237 SH   SOLE   7,237 0 0
FERRARI N V COM Stock N3167Y103   362,120 1,070 SH   SOLE   1,070 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   358,424 4,413 SH   SOLE   4,413 0 0
BECTON DICKINSON & CO COM Stock 075887109   358,029 1,468 SH   SOLE   1,468 0 0
DISCOVER FINL SVCS COM Stock 254709108   357,385 3,180 SH   SOLE   3,179 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   356,331 13,062 SH   SOLE   13,062 0 0
PRUDENTIAL FINL INC COM Stock 744320102   355,805 3,431 SH   SOLE   3,430 0 0
WILLIAMS COS INC COM Stock 969457100   352,209 10,112 SH   SOLE   10,112 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   348,681 16,533 SH   SOLE   16,533 0 0
CROWN CASTLE INC COM REIT 22822V101   346,146 3,005 SH   SOLE   3,005 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   346,116 4,430 SH   SOLE   4,430 0 0
CAMECO CORP COM Stock 13321L108   345,231 8,010 SH   SOLE   8,010 0 0
BARRICK GOLD CORP COM Stock 067901108   343,963 19,014 SH   SOLE   19,014 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   342,362 2,152 SH   SOLE   2,152 0 0
DTE ENERGY CO COM Stock 233331107   340,391 3,087 SH   SOLE   3,087 0 0
CORNING INC COM Stock 219350105   339,243 11,141 SH   SOLE   11,141 0 0
KINROSS GOLD CORP COM Stock 496902404   339,006 56,034 SH   SOLE   56,034 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   337,879 4,045 SH   SOLE   4,045 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   336,518 2,475 SH   SOLE   2,475 0 0
EMERSON ELEC CO COM Stock 291011104   335,990 3,452 SH   SOLE   3,452 0 0
NUCOR CORP COM Stock 670346105   334,055 1,919 SH   SOLE   1,919 0 0
DOVER CORP COM Stock 260003108   333,306 2,167 SH   SOLE   2,167 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   332,850 12,748 SH   SOLE   12,748 0 0
CASEYS GEN STORES INC COM Stock 147528103   331,093 1,205 SH   SOLE   1,205 0 0
KELLANOVA COM Stock 487836108   327,409 5,856 SH   SOLE   5,856 0 0
EQUIFAX INC COM Stock 294429105   324,939 1,314 SH   SOLE   1,314 0 0
INTERDIGITAL INC COM Stock 45867G101   324,910 2,993 SH   SOLE   2,993 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   324,411 6,575 SH   SOLE   6,575 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   323,490 15,530 SH   SOLE   15,530 0 0
CENOVUS ENERGY INC COM Stock 15135U109   321,262 19,295 SH   SOLE   19,295 0 0
GARMIN LTD SHS Stock H2906T109   318,859 2,481 SH   SOLE   2,480 0 0
SMUCKER J M CO COM NEW Stock 832696405   318,625 2,521 SH   SOLE   2,521 0 0
XCEL ENERGY INC COM Stock 98389B100   317,351 5,126 SH   SOLE   5,126 0 0
FASTENAL CO COM Stock 311900104   314,724 4,859 SH   SOLE   4,859 0 0
INTEL CORP COM Stock 458140100   310,947 6,188 SH   SOLE   6,188 0 0
TRANSDIGM GROUP INC COM Stock 893641100   307,526 304 SH   SOLE   304 0 0
PUBLIC STORAGE COM REIT 74460D109   306,389 1,005 SH   SOLE   1,004 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   306,244 2,365 SH   SOLE   2,365 0 0
KRAFT HEINZ CO COM Stock 500754106   302,282 8,174 SH   SOLE   8,174 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   301,599 1,948 SH   SOLE   1,947 0 0
FORTINET INC COM Stock 34959E109   298,503 5,100 SH   SOLE   5,100 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   292,134 8,950 SH   SOLE   8,950 0 0
MASCO CORP COM Stock 574599106   289,653 4,324 SH   SOLE   4,324 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   289,547 2,477 SH   SOLE   2,477 0 0
OMNICOM GROUP INC COM Stock 681919106   288,511 3,335 SH   SOLE   3,335 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   288,167 23,447 SH   SOLE   23,447 0 0
INSULET CORP COM Stock 45784P101   287,715 1,326 SH   SOLE   1,326 0 0
CONAGRA BRANDS INC COM Stock 205887102   287,231 10,022 SH   SOLE   10,022 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   286,627 923 SH   SOLE   923 0 0
FORD MTR CO DEL COM Stock 345370860   285,880 23,452 SH   SOLE   23,451 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   285,802 4,654 SH   SOLE   4,654 0 0
BLOCK INC CL A Stock 852234103   285,035 3,685 SH   SOLE   3,685 0 0
CGI INC CL A SUB VTG Stock 12532H104   284,750 2,656 SH   SOLE   2,656 0 0
ALLSTATE CORP COM Stock 020002101   284,554 2,033 SH   SOLE   2,032 0 0
CLOROX CO DEL COM Stock 189054109   284,324 1,994 SH   SOLE   1,994 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   282,375 7,019 SH   SOLE   7,019 0 0
ALTRIA GROUP INC COM Stock 02209S103   279,557 6,930 SH   SOLE   6,930 0 0
AT&T INC COM Stock 00206R102   279,427 16,652 SH   SOLE   16,652 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   276,209 1,618 SH   SOLE   1,618 0 0
AUTODESK INC COM Stock 052769106   276,106 1,134 SH   SOLE   1,134 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   273,553 3,250 SH   SOLE   3,250 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   273,395 1,664 SH   SOLE   1,664 0 0
HP INC COM Stock 40434L105   273,378 9,085 SH   SOLE   9,085 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   271,424 116,993 SH   SOLE   116,993 0 0
TEXTRON INC COM Stock 883203101   271,421 3,375 SH   SOLE   3,375 0 0
STELLANTIS N.V SHS Stock N82405106   269,463 11,555 SH   SOLE   11,555 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   269,292 8,082 SH   SOLE   8,082 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   266,049 1,287 SH   SOLE   1,287 0 0
INGERSOLL RAND INC COM Stock 45687V106   264,040 3,414 SH   SOLE   3,414 0 0
GENERAL MTRS CO COM Stock 37045V100   253,440 7,056 SH   SOLE   7,055 0 0
SEMPRA COM Stock 816851109   252,541 3,379 SH   SOLE   3,379 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   251,365 3,676 SH   SOLE   3,676 0 0
MAGNA INTL INC COM Stock 559222401   249,908 4,230 SH   SOLE   4,230 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   249,605 18,421 SH   SOLE   18,421 0 0
EBAY INC. COM Stock 278642103   248,285 5,692 SH   SOLE   5,692 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   248,146 32,395 SH   SOLE   32,395 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   245,231 2,593 SH   SOLE   2,593 0 0
TITAN INTL INC ILL COM Stock 88830M102   243,690 16,377 SH   SOLE   16,377 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   243,592 21,072 SH   SOLE   21,072 0 0
OPEN TEXT CORP COM Stock 683715106   243,464 5,794 SH   SOLE   5,794 0 0
INCYTE CORP COM Stock 45337C102   242,683 3,865 SH   SOLE   3,865 0 0
EVERGY INC COM Stock 30034W106   241,268 4,622 SH   SOLE   4,622 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   240,379 593 SH   SOLE   593 0 0
MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102   240,353 33,522 SH   SOLE   33,522 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   236,858 982 SH   SOLE   982 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   234,298 3,832 SH   SOLE   3,831 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   233,236 4,481 SH   SOLE   4,481 0 0
HORMEL FOODS CORP COM Stock 440452100   231,770 7,218 SH   SOLE   7,218 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   231,503 1,099 SH   SOLE   1,099 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   230,663 2,426 SH   SOLE   2,425 0 0
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   228,454 4,037 SH   SOLE   4,037 0 0
COPART INC COM Stock 217204106   228,389 4,661 SH   SOLE   4,661 0 0
CENTENE CORP DEL COM Stock 15135B101   227,305 3,063 SH   SOLE   3,063 0 0
DIGITAL RLTY TR INC COM REIT 253868103   225,328 1,674 SH   SOLE   1,674 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   223,688 1,442 SH   SOLE   1,442 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267   221,069 9,595 SH   SOLE   9,595 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   220,138 1,346 SH   SOLE   1,346 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   219,604 565 SH   SOLE   565 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   218,989 6,624 SH   SOLE   6,624 0 0
COOPER COS INC COM Stock 216648501   218,361 577 SH   SOLE   577 0 0
ORANGE SPONSORED ADR ADR 684060106   217,696 19,046 SH   SOLE   19,046 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   216,694 3,593 SH   SOLE   3,593 0 0
FRANCO NEV CORP COM Stock 351858105   215,082 1,941 SH   SOLE   1,941 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   214,470 39,717 SH   SOLE   39,716 0 0
XYLEM INC COM Stock 98419M100   214,425 1,875 SH   SOLE   1,875 0 0
3M CO COM Stock 88579Y101   212,190 1,941 SH   SOLE   1,941 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   210,534 2,768 SH   SOLE   2,768 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   209,406 3,633 SH   SOLE   3,633 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   208,703 1,938 SH   SOLE   1,938 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   208,666 2,596 SH   SOLE   2,596 0 0
ENBRIDGE INC COM Stock 29250N105   208,088 5,777 SH   SOLE   5,777 0 0
ENPHASE ENERGY INC COM Stock 29355A107   207,460 1,570 SH   SOLE   1,570 0 0
MATERION CORP COM Stock 576690101   207,315 1,593 SH   SOLE   1,593 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   206,976 25,241 SH   SOLE   25,241 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   206,947 4,421 SH   SOLE   4,421 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   206,372 3,092 SH   SOLE   3,092 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   205,755 10,595 SH   SOLE   10,595 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   205,040 1,581 SH   SOLE   1,581 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102   204,851 6,307 SH   SOLE   6,307 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   204,604 1,399 SH   SOLE   1,399 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   204,486 1,680 SH   SOLE   1,680 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   202,394 1,133 SH   SOLE   1,133 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   201,245 3,669 SH   SOLE   3,669 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   199,957 51,271 SH   SOLE   51,271 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   196,670 58,359 SH   SOLE   58,359 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   188,748 78,974 SH   SOLE   78,974 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   182,096 12,628 SH   SOLE   12,628 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   180,916 12,045 SH   SOLE   12,045 0 0
QUINSTREET INC COM Stock 74874Q100   150,699 11,755 SH   SOLE   11,755 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   137,639 13,389 SH   SOLE   13,389 0 0
VIATRIS INC COM Stock 92556V106   137,249 12,673 SH   SOLE   12,673 0 0
OLAPLEX HLDGS INC COM Stock 679369108   114,534 45,092 SH   SOLE   45,092 0 0
B & G FOODS INC NEW COM Stock 05508R106   114,009 10,858 SH   SOLE   10,858 0 0
SES AI CORPORATION CL A COM Stock 78397Q109   110,087 60,157 SH   SOLE   60,157 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   107,061 18,587 SH   SOLE   18,587 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   84,952 10,475 SH   SOLE   10,475 0 0
RPC INC COM Stock 749660106   81,856 11,244 SH   SOLE   11,244 0 0
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PITNEY BOWES INC COM Stock 724479100   46,772 10,630 SH   SOLE   10,630 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   45,917 13,426 SH   SOLE   13,426 0 0