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
APPLE INC COM 037833100   19,013 111,054 SH   SOLE   111,054 0 0
ALPHABET INC CAP STK CL C 02079K107   13,171 99,899 SH   SOLE   99,899 0 0
MICROSOFT CORP COM 594918104   8,345 26,430 SH   SOLE   26,430 0 0
ALPHABET INC CAP STK CL A 02079K305   8,084 61,780 SH   SOLE   61,780 0 0
NOVO-NORDISK A S ADR 670100205   7,868 86,528 SH   SOLE   86,528 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,702 15,276 SH   SOLE   15,276 0 0
VISA INC COM CL A 92826C839   5,438 23,645 SH   SOLE   23,645 0 0
HOME DEPOT INC COM 437076102   5,080 16,814 SH   SOLE   16,814 0 0
THE CIGNA GROUP COM 125523100   3,587 12,540 SH   SOLE   12,540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,064 35,260 SH   SOLE   35,260 0 0
CGI INC CL A SUB VTG 12532H104   2,904 29,488 SH   SOLE   29,488 0 0
MCDONALDS CORP COM 580135101   2,703 10,264 SH   SOLE   10,264 0 0
ELEVANCE HEALTH INC COM 036752103   2,625 6,030 SH   SOLE   6,030 0 0
RELX PLC SPONSORED ADR 759530108   2,549 75,652 SH   SOLE   75,652 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,498 7,133 SH   SOLE   7,133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,483 8,088 SH   SOLE   8,088 0 0
AMGEN INC COM 031162100   2,465 9,173 SH   SOLE   9,173 0 0
NIKE INC CL B 654106103   2,459 25,721 SH   SOLE   25,721 0 0
COMCAST CORP NEW CL A 20030N101   2,365 53,355 SH   SOLE   53,355 0 0
WALMART INC COM 931142103   2,336 14,609 SH   SOLE   14,609 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,317 144,768 SH   SOLE   144,768 0 0
MCKESSON CORP COM 58155Q103   2,170 4,992 SH   SOLE   4,992 0 0
LAUDER ESTEE COS INC CL A 518439104   2,092 14,479 SH   SOLE   14,479 0 0
SOUTHERN COPPER CORP COM 84265V105   2,081 27,644 SH   SOLE   27,644 0 0
TJX COS INC NEW COM 872540109   2,076 23,358 SH   SOLE   23,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,043 5,162 SH   SOLE   5,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,983 26,294 SH   SOLE   26,294 0 0
CANADIAN NATL RY CO COM 136375102   1,964 18,133 SH   SOLE   18,133 0 0
SHELL PLC SPON ADS 780259305   1,711 26,585 SH   SOLE   26,585 0 0
CISCO SYS INC COM 17275R102   1,704 31,710 SH   SOLE   31,710 0 0
TOYOTA MOTOR CORP ADS 892331307   1,665 9,267 SH   SOLE   9,267 0 0
FEDEX CORP COM 31428X106   1,654 6,246 SH   SOLE   6,246 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,637 16,077 SH   SOLE   16,077 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,620 32,803 SH   SOLE   32,803 0 0
PACCAR INC COM 693718108   1,609 18,935 SH   SOLE   18,935 0 0
FERRARI N V COM N3167Y103   1,608 5,443 SH   SOLE   5,443 0 0
CME GROUP INC COM 12572Q105   1,519 7,587 SH   SOLE   7,587 0 0
AMAZON COM INC COM 023135106   1,433 11,280 SH   SOLE   11,280 0 0
CHUBB LIMITED COM H1467J104   1,422 6,833 SH   SOLE   6,833 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,350 3,067 SH   SOLE   3,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,329 12,085 SH   SOLE   12,085 0 0
RB GLOBAL INC COM 74935Q107   1,327 21,244 SH   SOLE   21,244 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,325 4,869 SH   SOLE   4,869 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,293 13,654 SH   SOLE   13,654 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,258 5,232 SH   SOLE   5,232 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,146 16,930 SH   SOLE   16,930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,120 1,903 SH   SOLE   1,903 0 0
LOCKHEED MARTIN CORP COM 539830109   1,112 2,721 SH   SOLE   2,721 0 0
PAYPAL HLDGS INC COM 70450Y103   1,106 18,920 SH   SOLE   18,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,087 5,715 SH   SOLE   5,715 0 0
MICRON TECHNOLOGY INC COM 595112103   1,081 15,900 SH   SOLE   15,900 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,075 31,981 SH   SOLE   31,981 0 0
AFLAC INC COM 001055102   1,068 13,922 SH   SOLE   13,922 0 0
FISERV INC COM 337738108   1,067 9,450 SH   SOLE   9,450 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,064 17,266 SH   SOLE   17,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,061 7,560 SH   SOLE   7,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,051 14,605 SH   SOLE   14,605 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,040 1,841 SH   SOLE   1,841 0 0
PROCTER AND GAMBLE CO COM 742718109   1,015 6,964 SH   SOLE   6,964 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,013 8,255 SH   SOLE   8,255 0 0
MONDELEZ INTL INC CL A 609207105   1,004 14,476 SH   SOLE   14,476 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   998 16,473 SH   SOLE   16,473 0 0
ILLINOIS TOOL WKS INC COM 452308109   982 4,267 SH   SOLE   4,267 0 0
DISNEY WALT CO COM 254687106   973 12,006 SH   SOLE   12,006 0 0
SAP SE SPON ADR 803054204   953 7,375 SH   SOLE   7,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109   939 10,036 SH   SOLE   10,036 0 0
PEPSICO INC COM 713448108   913 5,391 SH   SOLE   5,391 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   900 11,478 SH   SOLE   11,478 0 0
SEMPRA COM 816851109   875 12,864 SH   SOLE   12,864 0 0
THOMSON REUTERS CORP. COM 884903808   865 7,074 SH   SOLE   7,074 0 0
EBAY INC. COM 278642103   847 19,220 SH   SOLE   19,220 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   840 82,565 SH   SOLE   82,565 0 0
UNION PAC CORP COM 907818108   806 3,959 SH   SOLE   3,959 0 0
INTEL CORP COM 458140100   779 21,932 SH   SOLE   21,932 0 0
COCA COLA CO COM 191216100   746 13,332 SH   SOLE   13,332 0 0
CVS HEALTH CORP COM 126650100   745 10,679 SH   SOLE   10,679 0 0
REPUBLIC SVCS INC COM 760759100   743 5,215 SH   SOLE   5,215 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   737 23,569 SH   SOLE   23,569 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   734 151,687 SH   SOLE   151,687 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   682 10,379 SH   SOLE   10,379 0 0
JOHNSON CTLS INTL PLC SHS G51502105   670 12,603 SH   SOLE   12,603 0 0
ABB LTD SPONSORED ADR 000375204   643 18,073 SH   SOLE   18,073 0 0
BROADCOM INC COM 11135F101   624 752 SH   SOLE   752 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   612 10,262 SH   SOLE   10,262 0 0
EURONAV NV SHS B38564108   595 36,254 SH   SOLE   36,254 0 0
TARGET CORP COM 87612E106   592 5,357 SH   SOLE   5,357 0 0
ORIX CORP SPONSORED ADR 686330101   589 6,279 SH   SOLE   6,279 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   578 79,119 SH   SOLE   79,119 0 0
INFOSYS LTD SPONSORED ADR 456788108   561 32,820 SH   SOLE   32,820 0 0
AON PLC SHS CL A G0403H108   554 1,711 SH   SOLE   1,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   552 2,645 SH   SOLE   2,645 0 0
CATERPILLAR INC COM 149123101   544 1,996 SH   SOLE   1,996 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   520 3,904 SH   SOLE   3,904 0 0
MERCK & CO INC COM 58933Y105   516 5,021 SH   SOLE   5,021 0 0
APTIV PLC SHS G6095L109   503 5,103 SH   SOLE   5,103 0 0
D R HORTON INC COM 23331A109   493 4,595 SH   SOLE   4,595 0 0
EMERSON ELEC CO COM 291011104   483 5,008 SH   SOLE   5,008 0 0
LOGITECH INTL S A SHS H50430232   482 7,001 SH   SOLE   7,001 0 0
TELEFONICA S A SPONSORED ADR 879382208   478 117,476 SH   SOLE   117,476 0 0
ORACLE CORP COM 68389X105   435 4,113 SH   SOLE   4,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   426 3,043 SH   SOLE   3,043 0 0
WASTE MGMT INC DEL COM 94106L109   422 2,773 SH   SOLE   2,773 0 0
MR COOPER GROUP INC COM 62482R107   419 7,832 SH   SOLE   7,832 0 0
LINDE PLC SHS G54950103   394 1,060 SH   SOLE   1,060 0 0
ALCON AG ORD SHS H01301128   388 5,042 SH   SOLE   5,042 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   382 84,683 SH   SOLE   84,683 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   380 3,400 SH   SOLE   3,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   377 2,529 SH   SOLE   2,529 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   376 21,735 SH   SOLE   21,735 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   371 9,666 SH   SOLE   9,666 0 0
NETEASE INC SPONSORED ADS 64110W102   354 3,537 SH   SOLE   3,537 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   339 9,459 SH   SOLE   9,459 0 0
WEST FRASER TIMBER CO LTD COM 952845105   336 4,643 SH   SOLE   4,643 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   331 8,957 SH   SOLE   8,957 0 0
CARDINAL HEALTH INC COM 14149Y108   321 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102   317 1,059 SH   SOLE   1,059 0 0
PEARSON PLC SPONSORED ADR 705015105   304 28,913 SH   SOLE   28,913 0 0
SYSCO CORP COM 871829107   304 4,607 SH   SOLE   4,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106   292 1,879 SH   SOLE   1,879 0 0
CAPITAL ONE FINL CORP COM 14040H105   285 2,939 SH   SOLE   2,939 0 0
AUTOZONE INC COM 053332102   276 109 SH   SOLE   109 0 0
TE CONNECTIVITY LTD SHS H84989104   271 2,200 SH   SOLE   2,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   269 532 SH   SOLE   532 0 0
NICE LTD SPONSORED ADR 653656108   266 1,569 SH   SOLE   1,569 0 0
GENERAL DYNAMICS CORP COM 369550108   265 1,203 SH   SOLE   1,203 0 0
PUBLIC STORAGE COM 74460D109   262 995 SH   SOLE   995 0 0
OPEN TEXT CORP COM 683715106   260 7,418 SH   SOLE   7,418 0 0
GARMIN LTD SHS H2906T109   255 2,426 SH   SOLE   2,426 0 0
BAIDU INC SPON ADR REP A 056752108   255 1,899 SH   SOLE   1,899 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   250 16,191 SH   SOLE   16,191 0 0
SCHWAB CHARLES CORP COM 808513105   247 4,510 SH   SOLE   4,510 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   239 6,060 SH   SOLE   6,060 0 0
EXPEDITORS INTL WASH INC COM 302130109   233 2,037 SH   SOLE   2,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   233 7,201 SH   SOLE   7,201 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   229 252 SH   SOLE   252 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   227 2,088 SH   SOLE   2,088 0 0
PHILIP MORRIS INTL INC COM 718172109   225 2,431 SH   SOLE   2,431 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   224 1,700 SH   SOLE   1,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   218 4,481 SH   SOLE   4,481 0 0
VALE S A SPONSORED ADS 91912E105   209 15,660 SH   SOLE   15,660 0 0
DANAHER CORPORATION COM 235851102   205 830 SH   SOLE   830 0 0
FASTLY INC CL A 31188V100   205 10,733 SH   SOLE   10,733 0 0
MAGNA INTL INC COM 559222401   203 3,800 SH   SOLE   3,800 0 0
VALERO ENERGY CORP COM 91913Y100   203 1,435 SH   SOLE   1,435 0 0
LAM RESEARCH CORP COM 512807108   203 324 SH   SOLE   324 0 0