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
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   83,542,903 888,376 SH   SOLE   888,376 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   52,126,407 643,774 SH   SOLE   643,774 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   48,307,468 990,313 SH   SOLE   990,313 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   35,305,630 1,289,939 SH   SOLE   1,289,939 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   34,257,106 347,894 SH   SOLE   347,893 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   31,655,659 383,612 SH   SOLE   383,611 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   23,855,876 501,279 SH   SOLE   501,279 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   23,581,621 544,736 SH   SOLE   544,736 0 0
MICROSOFT CORP COM Stock 594918104   18,928,265 59,947 SH   SOLE   59,947 0 0
APPLE INC COM Stock 037833100   17,980,636 105,021 SH   SOLE   105,020 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,054,385 32,728 SH   SOLE   32,728 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   13,488,753 319,336 SH   SOLE   319,336 0 0
ISHARES MBS ETF ETF 464288588   13,022,340 146,648 SH   SOLE   146,647 0 0
ISHARES GOLD TRUST ETF 464285204   12,826,564 366,578 SH   SOLE   366,578 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   12,314,097 373,494 SH   SOLE   373,494 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   11,182,458 256,655 SH   SOLE   256,655 0 0
NVIDIA CORPORATION COM Stock 67066G104   9,331,450 21,452 SH   SOLE   21,452 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   8,087,114 62,817 SH   SOLE   62,817 0 0
SPDR GOLD SHARES ETF 78463V107   6,971,500 40,662 SH   SOLE   40,662 0 0
EXXON MOBIL CORP COM Stock 30231G102   6,941,688 59,038 SH   SOLE   59,038 0 0
VANGUARD ENERGY ETF ETF 92204A306   6,681,148 52,715 SH   SOLE   52,715 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   6,672,220 167,728 SH   SOLE   167,728 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,568,137 64,482 SH   SOLE   64,482 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   6,527,048 42,007 SH   SOLE   42,007 0 0
META PLATFORMS INC CL A Stock 30303M102   5,228,758 17,417 SH   SOLE   17,417 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   5,149,332 131,327 SH   SOLE   131,327 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   5,137,785 135,383 SH   SOLE   135,383 0 0
ELI LILLY & CO COM Stock 532457108   5,110,255 9,514 SH   SOLE   9,514 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   5,030,275 206,667 SH   SOLE   206,667 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   4,980,391 9,878 SH   SOLE   9,878 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   4,874,245 11,748 SH   SOLE   11,748 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   4,871,002 37,223 SH   SOLE   37,223 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   4,567,645 144,363 SH   SOLE   144,363 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   4,406,691 33,422 SH   SOLE   33,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,204,301 12,002 SH   SOLE   12,002 0 0
DOCUSIGN INC COM Stock 256163106   4,200,000 100,000 SH   SOLE   100,000 0 0
VANGUARD VALUE ETF ETF 922908744   4,011,192 29,081 SH   SOLE   29,081 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   3,961,382 21,686 SH   SOLE   21,686 0 0
AMAZON COM INC COM Stock 023135106   3,885,169 30,563 SH   SOLE   30,563 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   3,716,200 85,000 SH   SOLE   85,000 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   3,626,886 25,010 SH   SOLE   25,009 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,458,116 8,806 SH   SOLE   8,806 0 0
BROADCOM INC COM Stock 11135F101   3,218,837 3,875 SH   SOLE   3,875 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   3,160,439 76,128 SH   SOLE   76,128 0 0
ISHARES MSCI CANADA ETF ETF 464286509   3,124,729 93,387 SH   SOLE   93,387 0 0
VISA INC COM CL A Stock 92826C839   3,078,224 13,383 SH   SOLE   13,383 0 0
CHEVRON CORP NEW COM Stock 166764100   3,047,301 18,072 SH   SOLE   18,072 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,937,697 31,143 SH   SOLE   31,142 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,920,157 18,749 SH   SOLE   18,749 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,642,007 6,673 SH   SOLE   6,673 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,504,518 12,845 SH   SOLE   12,845 0 0
MERCK & CO INC COM Stock 58933Y105   2,435,526 23,657 SH   SOLE   23,657 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   2,375,092 4,204 SH   SOLE   4,204 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,296,765 15,746 SH   SOLE   15,746 0 0
WALMART INC COM Stock 931142103   2,265,901 14,168 SH   SOLE   14,168 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,261,704 18,879 SH   SOLE   18,879 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,178,708 33,227 SH   SOLE   33,227 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,146,932 37,745 SH   SOLE   37,744 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,109,535 23,197 SH   SOLE   23,197 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,036,756 115,136 SH   SOLE   115,136 0 0
MARATHON PETE CORP COM Stock 56585A102   2,009,190 13,276 SH   SOLE   13,276 0 0
LINDE PLC SHS Stock G54950103   1,977,551 5,311 SH   SOLE   5,311 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   1,967,628 21,483 SH   SOLE   21,483 0 0
ORACLE CORP COM Stock 68389X105   1,934,215 18,261 SH   SOLE   18,261 0 0
PEPSICO INC COM Stock 713448108   1,919,566 11,329 SH   SOLE   11,328 0 0
ALCON AG ORD SHS Stock H01301128   1,873,560 24,313 SH   SOLE   24,313 0 0
SANOFI SPONSORED ADR ADR 80105N105   1,840,120 34,305 SH   SOLE   34,305 0 0
ADOBE INC COM Stock 00724F101   1,833,091 3,595 SH   SOLE   3,595 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,733,724 10,576 SH   SOLE   10,576 0 0
ABBVIE INC COM Stock 00287Y109   1,695,135 11,372 SH   SOLE   11,372 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,677,290 45,455 SH   SOLE   45,455 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,635,447 21,917 SH   SOLE   21,917 0 0
NETFLIX INC COM Stock 64110L106   1,534,189 4,063 SH   SOLE   4,063 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,461,536 32,962 SH   SOLE   32,962 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,422,001 13,830 SH   SOLE   13,830 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,395,021 4,311 SH   SOLE   4,311 0 0
STRYKER CORPORATION COM Stock 863667101   1,372,752 5,023 SH   SOLE   5,023 0 0
VALERO ENERGY CORP COM Stock 91913Y100   1,368,979 9,660 SH   SOLE   9,660 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,354,662 4,411 SH   SOLE   4,411 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,345,311 7,798 SH   SOLE   7,798 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,328,579 26,894 SH   SOLE   26,894 0 0
MCDONALDS CORP COM Stock 580135101   1,307,600 4,964 SH   SOLE   4,963 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,284,405 6,749 SH   SOLE   6,749 0 0
PROGRESSIVE CORP COM Stock 743315103   1,238,267 8,889 SH   SOLE   8,889 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,230,302 11,696 SH   SOLE   11,696 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,205,422 38,377 SH   SOLE   38,377 0 0
LOWES COS INC COM Stock 548661107   1,202,057 5,784 SH   SOLE   5,783 0 0
BANK AMERICA CORP COM Stock 060505104   1,199,932 43,825 SH   SOLE   43,825 0 0
ERICSSON ADR B SEK 10 ADR 294821608   1,196,070 246,105 SH   SOLE   246,105 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   1,144,044 78,252 SH   SOLE   78,252 0 0
UBS GROUP AG SHS Stock H42097107   1,125,889 45,675 SH   SOLE   45,675 0 0
DANAHER CORPORATION COM Stock 235851102   1,116,464 4,500 SH   SOLE   4,500 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,111,285 4,743 SH   SOLE   4,743 0 0
APPLIED MATLS INC COM Stock 038222105   1,106,256 7,990 SH   SOLE   7,990 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   1,095,760 18,795 SH   SOLE   18,795 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,084,265 16,011 SH   SOLE   16,011 0 0
CATERPILLAR INC COM Stock 149123101   1,080,706 3,959 SH   SOLE   3,958 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,070,384 2,458 SH   SOLE   2,458 0 0
HOME DEPOT INC COM Stock 437076102   1,070,205 3,542 SH   SOLE   3,541 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,066,511 2,107 SH   SOLE   2,107 0 0
SALESFORCE INC COM Stock 79466L302   1,047,561 5,166 SH   SOLE   5,166 0 0
COCA COLA CO COM Stock 191216100   1,021,594 18,249 SH   SOLE   18,249 0 0
CISCO SYS INC COM Stock 17275R102   1,017,970 18,935 SH   SOLE   18,935 0 0
PFIZER INC COM Stock 717081103   1,011,121 30,483 SH   SOLE   30,483 0 0
GSK PLC SPONSORED ADR ADR 37733W204   999,449 27,571 SH   SOLE   27,571 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   999,340 3,419 SH   SOLE   3,419 0 0
ROYAL BK CDA COM Stock 780087102   986,236 11,279 SH   SOLE   11,279 0 0
EATON CORP PLC SHS Stock G29183103   971,917 4,557 SH   SOLE   4,557 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   970,638 14,961 SH   SOLE   14,960 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   963,600 18,250 SH   SOLE   18,250 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   957,394 18,813 SH   SOLE   18,813 0 0
BOEING CO COM Stock 097023105   940,190 4,905 SH   SOLE   4,905 0 0
AMGEN INC COM Stock 031162100   932,866 3,471 SH   SOLE   3,471 0 0
GILEAD SCIENCES INC COM Stock 375558103   932,701 12,446 SH   SOLE   12,445 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   906,408 3,768 SH   SOLE   3,767 0 0
AON PLC SHS CL A Stock G0403H108   875,070 2,699 SH   SOLE   2,699 0 0
HONEYWELL INTL INC COM Stock 438516106   849,065 4,596 SH   SOLE   4,596 0 0
AFLAC INC COM Stock 001055102   847,934 11,048 SH   SOLE   11,048 0 0
ABBOTT LABS COM Stock 002824100   840,453 8,678 SH   SOLE   8,677 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   835,067 41,879 SH   SOLE   41,879 0 0
VANECK GOLD MINERS ETF ETF 92189F106   834,533 31,012 SH   SOLE   31,012 0 0
LAM RESEARCH CORP COM Stock 512807108   819,864 1,308 SH   SOLE   1,308 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   811,046 4,126 SH   SOLE   4,126 0 0
PROLOGIS INC. COM REIT 74340W103   803,607 7,162 SH   SOLE   7,161 0 0
TEXAS INSTRS INC COM Stock 882508104   792,946 4,987 SH   SOLE   4,986 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   790,527 3,432 SH   SOLE   3,432 0 0
AMERICAN EXPRESS CO COM Stock 025816109   787,774 5,280 SH   SOLE   5,280 0 0
MCKESSON CORP COM Stock 58155Q103   784,506 1,804 SH   SOLE   1,804 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   775,883 2,738 SH   SOLE   2,737 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   772,911 1,313 SH   SOLE   1,313 0 0
STARBUCKS CORP COM Stock 855244109   761,831 8,347 SH   SOLE   8,347 0 0
BLACKROCK INC COM Stock 09247X101   758,785 1,174 SH   SOLE   1,173 0 0
ZOETIS INC CL A Stock 98978V103   752,985 4,328 SH   SOLE   4,328 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   752,857 2,165 SH   SOLE   2,165 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   752,484 244 SH   SOLE   244 0 0
THE CIGNA GROUP COM Stock 125523100   750,827 2,625 SH   SOLE   2,624 0 0
MONDELEZ INTL INC CL A Stock 609207105   736,358 10,610 SH   SOLE   10,610 0 0
HESS CORP COM Stock 42809H107   736,067 4,811 SH   SOLE   4,810 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   734,327 1,796 SH   SOLE   1,795 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   717,002 4,600 SH   SOLE   4,600 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   701,910 9,433 SH   SOLE   9,433 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   684,495 1,555 SH   SOLE   1,555 0 0
SHELL PLC SPON ADS ADR 780259305   678,757 10,543 SH   SOLE   10,542 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   675,701 14,166 SH   SOLE   14,165 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   668,194 6,044 SH   SOLE   6,044 0 0
WELLS FARGO CO NEW COM Stock 949746101   667,244 16,330 SH   SOLE   16,330 0 0
CSX CORP COM Stock 126408103   665,126 21,630 SH   SOLE   21,630 0 0
BP PLC SPONSORED ADR ADR 055622104   662,078 17,099 SH   SOLE   17,099 0 0
CANADIAN NAT RES LTD COM Stock 136385101   657,306 10,164 SH   SOLE   10,164 0 0
CANADIAN NATL RY CO COM Stock 136375102   646,297 5,966 SH   SOLE   5,966 0 0
FEDEX CORP COM Stock 31428X106   642,166 2,424 SH   SOLE   2,424 0 0
AUTOZONE INC COM Stock 053332102   637,537 251 SH   SOLE   251 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   635,323 10,309 SH   SOLE   10,309 0 0
TESLA INC COM Stock 88160R101   624,049 2,494 SH   SOLE   2,494 0 0
MARATHON OIL CORP COM Stock 565849106   620,707 23,204 SH   SOLE   23,204 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   619,275 10,214 SH   SOLE   10,214 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   613,531 6,627 SH   SOLE   6,627 0 0
ONEOK INC NEW COM Stock 682680103   613,420 9,671 SH   SOLE   9,670 0 0
POWELL INDS INC COM Stock 739128106   603,761 7,283 SH   SOLE   7,283 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   595,103 16,849 SH   SOLE   16,848 0 0
CHUBB LIMITED COM Stock H1467J104   594,445 2,855 SH   SOLE   2,855 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   591,043 5,372 SH   SOLE   5,372 0 0
TJX COS INC NEW COM Stock 872540109   580,298 6,529 SH   SOLE   6,529 0 0
FISERV INC COM Stock 337738108   579,598 5,131 SH   SOLE   5,131 0 0
TECK RESOURCES LTD CL B Stock 878742204   578,871 13,434 SH   SOLE   13,434 0 0
S&P GLOBAL INC COM Stock 78409V104   578,444 1,583 SH   SOLE   1,583 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   562,409 7,540 SH   SOLE   7,540 0 0
AMERIPRISE FINL INC COM Stock 03076C106   558,221 1,693 SH   SOLE   1,693 0 0
UNION PAC CORP COM Stock 907818108   551,769 2,710 SH   SOLE   2,709 0 0
HUMANA INC COM Stock 444859102   551,262 1,133 SH   SOLE   1,133 0 0
PIONEER NAT RES CO COM Stock 723787107   546,963 2,383 SH   SOLE   2,382 0 0
THOMSON REUTERS CORP. COM Stock 884903808   534,783 4,372 SH   SOLE   4,372 0 0
CUMMINS INC COM Stock 231021106   532,997 2,333 SH   SOLE   2,333 0 0
NEXTERA ENERGY INC COM Stock 65339F101   530,984 9,268 SH   SOLE   9,268 0 0
KLA CORP COM NEW Stock 482480100   529,752 1,155 SH   SOLE   1,155 0 0
CENCORA INC COM Stock 03073E105   528,572 2,937 SH   SOLE   2,937 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   527,653 65,547 SH   SOLE   65,547 0 0
DEERE & CO COM Stock 244199105   521,568 1,382 SH   SOLE   1,382 0 0
CVS HEALTH CORP COM Stock 126650100   520,704 7,458 SH   SOLE   7,457 0 0
SYNOPSYS INC COM Stock 871607107   509,916 1,111 SH   SOLE   1,111 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   505,297 614 SH   SOLE   614 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   503,353 6,674 SH   SOLE   6,674 0 0
PACCAR INC COM Stock 693718108   503,318 5,920 SH   SOLE   5,920 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   500,701 7,360 SH   SOLE   7,360 0 0
FIRST SOLAR INC COM Stock 336433107   500,121 3,095 SH   SOLE   3,095 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   497,650 5,818 SH   SOLE   5,818 0 0
ANALOG DEVICES INC COM Stock 032654105   497,606 2,842 SH   SOLE   2,842 0 0
AMPHENOL CORP NEW CL A Stock 032095101   495,051 5,894 SH   SOLE   5,894 0 0
EOG RES INC COM Stock 26875P101   494,070 3,898 SH   SOLE   3,897 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   494,019 1,020 SH   SOLE   1,020 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   492,122 1,001 SH   SOLE   1,001 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   473,561 17,850 SH   SOLE   17,850 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   468,972 516 SH   SOLE   516 0 0
KROGER CO COM Stock 501044101   468,622 10,472 SH   SOLE   10,472 0 0
T-MOBILE US INC COM Stock 872590104   464,266 3,315 SH   SOLE   3,315 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   462,646 3,828 SH   SOLE   3,828 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   454,939 1,671 SH   SOLE   1,671 0 0
BANK MONTREAL QUE COM Stock 063671101   453,657 5,377 SH   SOLE   5,377 0 0
WASTE MGMT INC DEL COM Stock 94106L109   446,511 2,929 SH   SOLE   2,929 0 0
RTX CORPORATION COM Stock 75513E101   442,787 6,152 SH   SOLE   6,152 0 0
HCA HEALTHCARE INC COM Stock 40412C101   440,085 1,789 SH   SOLE   1,789 0 0
ARISTA NETWORKS INC COM Stock 040413106   438,857 2,386 SH   SOLE   2,386 0 0
NIKE INC CL B Stock 654106103   435,857 4,558 SH   SOLE   4,558 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   432,676 1,898 SH   SOLE   1,898 0 0
LENNAR CORP CL A Stock 526057104   431,906 3,848 SH   SOLE   3,848 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   429,421 2,629 SH   SOLE   2,629 0 0
HALEON PLC SPON ADS ADR 405552100   429,295 51,536 SH   SOLE   51,536 0 0
HALLIBURTON CO COM Stock 406216101   428,415 10,578 SH   SOLE   10,578 0 0
BIOGEN INC COM Stock 09062X103   428,179 1,666 SH   SOLE   1,666 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   422,340 10,703 SH   SOLE   10,703 0 0
INTUIT COM Stock 461202103   421,547 825 SH   SOLE   825 0 0
CENOVUS ENERGY INC COM Stock 15135U109   410,758 19,729 SH   SOLE   19,729 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   407,065 12,630 SH   SOLE   12,630 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   406,480 8,916 SH   SOLE   8,916 0 0
VERISIGN INC COM Stock 92343E102   406,478 2,007 SH   SOLE   2,007 0 0
YUM BRANDS INC COM Stock 988498101   405,555 3,246 SH   SOLE   3,246 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   401,762 1,980 SH   SOLE   1,980 0 0
D R HORTON INC COM Stock 23331A109   399,605 3,718 SH   SOLE   3,718 0 0
SYSCO CORP COM Stock 871829107   398,979 6,041 SH   SOLE   6,040 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   397,672 6,852 SH   SOLE   6,851 0 0
LOGITECH INTL S A SHS Stock H50430232   392,958 5,700 SH   SOLE   5,700 0 0
SAP SE SPON ADR ADR 803054204   391,710 3,029 SH   SOLE   3,029 0 0
VULCAN MATLS CO COM Stock 929160109   390,505 1,933 SH   SOLE   1,933 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   389,658 2,612 SH   SOLE   2,612 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   388,710 16,690 SH   SOLE   16,690 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   388,391 11,297 SH   SOLE   11,297 0 0
DEXCOM INC COM Stock 252131107   387,008 4,148 SH   SOLE   4,148 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   384,080 17,831 SH   SOLE   17,831 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   383,288 984 SH   SOLE   984 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   382,193 7,218 SH   SOLE   7,218 0 0
PHILLIPS 66 COM Stock 718546104   378,833 3,153 SH   SOLE   3,153 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   376,843 3,488 SH   SOLE   3,488 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   374,463 17,655 SH   SOLE   17,655 0 0
MOODYS CORP COM Stock 615369105   374,345 1,184 SH   SOLE   1,184 0 0
DOW INC COM Stock 260557103   372,521 7,225 SH   SOLE   7,225 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   370,343 2,998 SH   SOLE   2,998 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   369,816 6,137 SH   SOLE   6,137 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   369,204 1,469 SH   SOLE   1,469 0 0
CME GROUP INC COM Stock 12572Q105   366,038 1,828 SH   SOLE   1,828 0 0
RAMBUS INC DEL COM Stock 750917106   365,648 6,554 SH   SOLE   6,554 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   363,520 21,135 SH   SOLE   21,134 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   357,155 7,192 SH   SOLE   7,192 0 0
ALTRIA GROUP INC COM Stock 02209S103   356,879 8,487 SH   SOLE   8,487 0 0
PULTE GROUP INC COM Stock 745867101   356,778 4,818 SH   SOLE   4,818 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   354,697 3,816 SH   SOLE   3,816 0 0
MORGAN STANLEY COM NEW Stock 617446448   351,853 4,308 SH   SOLE   4,308 0 0
DISNEY WALT CO COM Stock 254687106   348,110 4,295 SH   SOLE   4,295 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   346,115 4,695 SH   SOLE   4,695 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   344,352 1,558 SH   SOLE   1,558 0 0
EQUINIX INC COM REIT 29444U700   344,311 474 SH   SOLE   474 0 0
BECTON DICKINSON & CO COM Stock 075887109   342,644 1,325 SH   SOLE   1,325 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   337,051 1,300 SH   SOLE   1,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   336,943 6,093 SH   SOLE   6,093 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   333,427 1,693 SH   SOLE   1,693 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   332,032 9,414 SH   SOLE   9,414 0 0
KENVUE INC COM Stock 49177J102   329,533 16,411 SH   SOLE   16,411 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   328,707 2,274 SH   SOLE   2,274 0 0
UNITED RENTALS INC COM Stock 911363109   328,093 738 SH   SOLE   738 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   327,628 7,591 SH   SOLE   7,591 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   322,253 785 SH   SOLE   785 0 0
CAMECO CORP COM Stock 13321L108   316,961 7,996 SH   SOLE   7,996 0 0
SHOPIFY INC CL A Stock 82509L107   316,943 5,808 SH   SOLE   5,808 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   316,010 8,474 SH   SOLE   8,474 0 0
WILLIAMS COS INC COM Stock 969457100   315,852 9,375 SH   SOLE   9,375 0 0
REPUBLIC SVCS INC COM Stock 760759100   314,819 2,209 SH   SOLE   2,209 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   308,610 3,954 SH   SOLE   3,954 0 0
SIRIUSPOINT LTD COM Stock G8192H106   306,951 30,182 SH   SOLE   30,182 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879   306,268 11,775 SH   SOLE   11,775 0 0
METLIFE INC COM Stock 59156R108   305,931 4,863 SH   SOLE   4,863 0 0
STATE STR CORP COM Stock 857477103   305,806 4,567 SH   SOLE   4,567 0 0
GARTNER INC COM Stock 366651107   302,033 879 SH   SOLE   879 0 0
E L F BEAUTY INC COM Stock 26856L103   301,923 2,749 SH   SOLE   2,749 0 0
PPG INDS INC COM Stock 693506107   300,876 2,318 SH   SOLE   2,318 0 0
SERVICENOW INC COM Stock 81762P102   298,485 534 SH   SOLE   534 0 0
CBRE GROUP INC CL A Stock 12504L109   297,434 4,027 SH   SOLE   4,027 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   296,096 9,469 SH   SOLE   9,469 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   294,642 5,338 SH   SOLE   5,337 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   294,220 3,032 SH   SOLE   3,031 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   290,442 4,030 SH   SOLE   4,030 0 0
AMETEK INC COM Stock 031100100   286,507 1,939 SH   SOLE   1,939 0 0
CRH PLC ORD Stock G25508105   285,034 5,208 SH   SOLE   5,208 0 0
CINTAS CORP COM Stock 172908105   283,842 590 SH   SOLE   590 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   282,854 1,720 SH   SOLE   1,720 0 0
ECOLAB INC COM Stock 278865100   282,051 1,665 SH   SOLE   1,665 0 0
CORTEVA INC COM Stock 22052L104   279,884 5,471 SH   SOLE   5,470 0 0
WELLTOWER INC COM REIT 95040Q104   278,528 3,400 SH   SOLE   3,400 0 0
CGI INC CL A SUB VTG Stock 12532H104   276,855 2,811 SH   SOLE   2,811 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   276,849 3,893 SH   SOLE   3,893 0 0
GRAINGER W W INC COM Stock 384802104   276,736 400 SH   SOLE   400 0 0
NUCOR CORP COM Stock 670346105   275,841 1,764 SH   SOLE   1,764 0 0
BARRICK GOLD CORP COM Stock 067901108   275,577 18,940 SH   SOLE   18,940 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   274,434 1,076 SH   SOLE   1,076 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   273,109 1,675 SH   SOLE   1,675 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   270,397 7,308 SH   SOLE   7,308 0 0
FRANCO NEV CORP COM Stock 351858105   269,650 2,020 SH   SOLE   2,020 0 0
GENERAL MLS INC COM Stock 370334104   269,174 4,207 SH   SOLE   4,206 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   264,829 239 SH   SOLE   239 0 0
EMERSON ELEC CO COM Stock 291011104   262,670 2,720 SH   SOLE   2,720 0 0
KINROSS GOLD CORP COM Stock 496902404   262,360 57,535 SH   SOLE   57,535 0 0
MSCI INC COM Stock 55354G100   260,645 508 SH   SOLE   508 0 0
FORD MTR CO DEL COM Stock 345370860   258,758 20,834 SH   SOLE   20,834 0 0
EBAY INC. COM Stock 278642103   257,133 5,832 SH   SOLE   5,832 0 0
GARMIN LTD SHS Stock H2906T109   257,124 2,444 SH   SOLE   2,444 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   256,456 140 SH   SOLE   140 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   256,408 1,545 SH   SOLE   1,545 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   255,178 4,365 SH   SOLE   4,365 0 0
FORTINET INC COM Stock 34959E109   254,789 4,342 SH   SOLE   4,342 0 0
DISCOVER FINL SVCS COM Stock 254709108   254,172 2,934 SH   SOLE   2,934 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   254,127 6,267 SH   SOLE   6,267 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   251,404 118,030 SH   SOLE   118,030 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   249,760 27,326 SH   SOLE   27,326 0 0
CROWN CASTLE INC COM REIT 22822V101   249,493 2,711 SH   SOLE   2,711 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   248,484 2,278 SH   SOLE   2,278 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   246,747 4,072 SH   SOLE   4,071 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   246,177 6,376 SH   SOLE   6,376 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   244,318 100,958 SH   SOLE   100,958 0 0
DOVER CORP COM Stock 260003108   244,282 1,751 SH   SOLE   1,751 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   242,497 3,640 SH   SOLE   3,640 0 0
TRANSDIGM GROUP INC COM Stock 893641100   241,978 287 SH   SOLE   287 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   241,021 548 SH   SOLE   548 0 0
INTERDIGITAL INC COM Stock 45867G101   240,139 2,993 SH   SOLE   2,992 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   237,412 4,865 SH   SOLE   4,865 0 0
PUBLIC STORAGE COM REIT 74460D109   236,787 899 SH   SOLE   898 0 0
VERITIV CORP COM Stock 923454102   232,575 1,377 SH   SOLE   1,377 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   231,817 9,695 SH   SOLE   9,695 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   231,399 2,471 SH   SOLE   2,471 0 0
STELLANTIS N.V SHS Stock N82405106   226,595 11,845 SH   SOLE   11,845 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   223,987 20,381 SH   SOLE   20,381 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   223,472 1,689 SH   SOLE   1,689 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   222,744 2,124 SH   SOLE   2,124 0 0
OMNICOM GROUP INC COM Stock 681919106   222,621 2,989 SH   SOLE   2,989 0 0
RELX PLC SPONSORED ADR ADR 759530108   216,792 6,433 SH   SOLE   6,433 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   216,045 528 SH   SOLE   528 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   214,869 7,497 SH   SOLE   7,497 0 0
ALLSTATE CORP COM Stock 020002101   214,847 1,928 SH   SOLE   1,928 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   214,401 2,264 SH   SOLE   2,264 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   213,862 60,413 SH   SOLE   60,413 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   213,247 1,907 SH   SOLE   1,907 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   212,687 744 SH   SOLE   744 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   210,882 3,706 SH   SOLE   3,705 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   209,183 3,181 SH   SOLE   3,181 0 0
TEXTRON INC COM Stock 883203101   206,213 2,639 SH   SOLE   2,639 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   205,695 7,839 SH   SOLE   7,839 0 0
EQUIFAX INC COM Stock 294429105   205,345 1,121 SH   SOLE   1,121 0 0
FERRARI N V COM Stock N3167Y103   205,105 694 SH   SOLE   694 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   204,741 1,668 SH   SOLE   1,667 0 0
QUALCOMM INC COM Stock 747525103   202,952 1,827 SH   SOLE   1,827 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   202,192 8,078 SH   SOLE   8,078 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   200,853 2,192 SH   SOLE   2,192 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   190,057 41,863 SH   SOLE   41,862 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   172,025 13,052 SH   SOLE   13,052 0 0
AT&T INC COM Stock 00206R102   170,979 11,383 SH   SOLE   11,383 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   158,669 38,985 SH   SOLE   38,985 0 0
ORANGE SPONSORED ADR ADR 684060106   157,195 13,681 SH   SOLE   13,681 0 0
SES AI CORPORATION CL A COM Stock 78397Q109   136,556 60,157 SH   SOLE   60,157 0 0
ITEOS THERAPEUTICS INC COM Stock 46565G104   135,430 12,368 SH   SOLE   12,368 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   106,745 11,260 SH   SOLE   11,260 0 0
QUINSTREET INC COM Stock 74874Q100   105,389 11,749 SH   SOLE   11,749 0 0
RENEW ENERGY GLOBAL PLC CL A SHS Stock G7500M104   92,853 17,100 SH   SOLE   17,100 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   91,782 14,274 SH   SOLE   14,274 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   88,176 18,370 SH   SOLE   18,370 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   70,989 14,458 SH   SOLE   14,458 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   54,227 14,422 SH   SOLE   14,422 0 0
PITNEY BOWES INC COM Stock 724479100   32,103 10,630 SH   SOLE   10,630 0 0
TUSIMPLE HLDGS INC CL A Stock 90089L108   21,411 13,725 SH   SOLE   13,725 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   15,864 10,866 SH   SOLE   10,866 0 0