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
AFLAC INC COM Stock 001055102   1,389,100 15,554 SH   SOLE   15,553 0 0
ABBOTT LABS COM Stock 002824100   1,885,300 18,144 SH   SOLE   18,143 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,946,382 18,164 SH   SOLE   18,164 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   215,558 3,296 SH   SOLE   3,296 0 0
AIRBNB INC COM CL A Stock 009066101   694,617 4,581 SH   SOLE   4,581 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   594,546 2,304 SH   SOLE   2,303 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   231,273 11,710 SH   SOLE   11,710 0 0
ALLSTATE CORP COM Stock 020002101   349,786 2,191 SH   SOLE   2,190 0 0
AMAZON COM INC COM Stock 023135106   8,053,307 41,673 SH   SOLE   41,673 0 0
AMEREN CORP COM Stock 023608102   206,878 2,909 SH   SOLE   2,909 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   398,866 4,546 SH   SOLE   4,546 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,292,455 5,582 SH   SOLE   5,581 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   568,045 7,651 SH   SOLE   7,651 0 0
AMETEK INC COM Stock 031100100   421,472 2,528 SH   SOLE   2,528 0 0
AMGEN INC COM Stock 031162100   1,948,216 6,235 SH   SOLE   6,235 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,026,596 15,238 SH   SOLE   15,238 0 0
ANALOG DEVICES INC COM Stock 032654105   1,086,061 4,758 SH   SOLE   4,758 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,970,354 3,636 SH   SOLE   3,636 0 0
APPLE INC COM Stock 037833100   30,107,508 142,947 SH   SOLE   142,947 0 0
APPLIED MATLS INC COM Stock 038222105   2,705,930 11,466 SH   SOLE   11,466 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   549,410 9,089 SH   SOLE   9,088 0 0
ARISTA NETWORKS INC COM Stock 040413106   1,030,762 2,941 SH   SOLE   2,941 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,464,262 18,775 SH   SOLE   18,775 0 0
AUTODESK INC COM Stock 052769106   258,585 1,045 SH   SOLE   1,045 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,208,216 5,062 SH   SOLE   5,061 0 0
AUTOZONE INC COM Stock 053332102   616,533 208 SH   SOLE   208 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   230,490 1,621 SH   SOLE   1,621 0 0
BP PLC SPONSORED ADR ADR 055622104   687,745 19,051 SH   SOLE   19,051 0 0
BANK AMERICA CORP COM Stock 060505104   2,312,611 58,150 SH   SOLE   58,149 0 0
BANK MONTREAL QUE COM Stock 063671101   581,332 6,933 SH   SOLE   6,933 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   310,290 5,181 SH   SOLE   5,181 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   280,035 6,125 SH   SOLE   6,125 0 0
BARRICK GOLD CORP COM Stock 067901108   308,797 18,513 SH   SOLE   18,513 0 0
BECTON DICKINSON & CO COM Stock 075887109   492,042 2,105 SH   SOLE   2,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   6,634,501 16,309 SH   SOLE   16,309 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,489,748 43,611 SH   SOLE   43,610 0 0
BOEING CO COM Stock 097023105   959,739 5,273 SH   SOLE   5,273 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,535,425 19,938 SH   SOLE   19,938 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   162,896 36,361 SH   SOLE   36,360 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   425,248 10,240 SH   SOLE   10,239 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,191,664 38,528 SH   SOLE   38,527 0 0
THE CIGNA GROUP COM Stock 125523100   1,233,564 3,732 SH   SOLE   3,731 0 0
CSX CORP COM Stock 126408103   823,609 24,622 SH   SOLE   24,622 0 0
CVS HEALTH CORP COM Stock 126650100   380,662 6,445 SH   SOLE   6,445 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,646,155 5,349 SH   SOLE   5,349 0 0
CANADIAN NATL RY CO COM Stock 136375102   844,275 7,147 SH   SOLE   7,147 0 0
CANADIAN NAT RES LTD COM Stock 136385101   994,593 27,938 SH   SOLE   27,938 0 0
CASEYS GEN STORES INC COM Stock 147528103   466,310 1,222 SH   SOLE   1,222 0 0
CATERPILLAR INC COM Stock 149123101   1,910,249 5,735 SH   SOLE   5,734 0 0
CHEVRON CORP NEW COM Stock 166764100   3,530,887 22,573 SH   SOLE   22,573 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   613,970 9,800 SH   SOLE   9,800 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   287,752 2,775 SH   SOLE   2,775 0 0
CINTAS CORP COM Stock 172908105   525,962 751 SH   SOLE   751 0 0
COCA COLA CO COM Stock 191216100   2,668,832 41,930 SH   SOLE   41,929 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   797,110 8,214 SH   SOLE   8,214 0 0
COMFORT SYS USA INC COM Stock 199908104   282,832 930 SH   SOLE   930 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   25,166 14,299 SH   SOLE   14,299 0 0
CONAGRA BRANDS INC COM Stock 205887102   308,783 10,865 SH   SOLE   10,865 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   559,718 6,259 SH   SOLE   6,259 0 0
COOPER COS INC COM Stock 216648501   229,163 2,625 SH   SOLE   2,625 0 0
COPART INC COM Stock 217204106   264,463 4,883 SH   SOLE   4,883 0 0
CORNING INC COM Stock 219350105   454,506 11,699 SH   SOLE   11,699 0 0
CUMMINS INC COM Stock 231021106   929,515 3,356 SH   SOLE   3,356 0 0
DTE ENERGY CO COM Stock 233331107   347,035 3,126 SH   SOLE   3,126 0 0
DANAHER CORPORATION COM Stock 235851102   2,052,326 8,214 SH   SOLE   8,214 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   282,363 1,866 SH   SOLE   1,866 0 0
DEERE & CO COM Stock 244199105   622,554 1,666 SH   SOLE   1,666 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   343,751 7,246 SH   SOLE   7,246 0 0
DEXCOM INC COM Stock 252131107   554,201 4,888 SH   SOLE   4,888 0 0
DIGITAL RLTY TR INC COM REIT 253868103   272,063 1,789 SH   SOLE   1,789 0 0
DISNEY WALT CO COM Stock 254687106   741,101 7,464 SH   SOLE   7,464 0 0
DISCOVER FINL SVCS COM Stock 254709108   442,083 3,380 SH   SOLE   3,379 0 0
DOCUSIGN INC COM Stock 256163106   5,344,650 99,900 SH   SOLE   99,900 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   348,731 2,637 SH   SOLE   2,637 0 0
DOVER CORP COM Stock 260003108   399,877 2,216 SH   SOLE   2,216 0 0
DOW INC COM Stock 260557103   512,569 9,662 SH   SOLE   9,662 0 0
EBAY INC. COM Stock 278642103   310,609 5,782 SH   SOLE   5,782 0 0
ECOLAB INC COM Stock 278865100   481,236 2,022 SH   SOLE   2,022 0 0
EMERSON ELEC CO COM Stock 291011104   424,785 3,856 SH   SOLE   3,856 0 0
EQUIFAX INC COM Stock 294429105   329,988 1,361 SH   SOLE   1,361 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   1,129,419 183,050 SH   SOLE   183,050 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   222,523 1,783 SH   SOLE   1,783 0 0
FASTENAL CO COM Stock 311900104   316,155 5,031 SH   SOLE   5,031 0 0
FIFTH THIRD BANCORP COM Stock 316773100   408,849 11,204 SH   SOLE   11,204 0 0
FIRST SOLAR INC COM Stock 336433107   612,575 2,717 SH   SOLE   2,717 0 0
FISERV INC COM Stock 337738108   814,951 5,468 SH   SOLE   5,468 0 0
FORD MTR CO DEL COM Stock 345370860   320,334 25,545 SH   SOLE   25,544 0 0
FRANCO NEV CORP COM Stock 351858105   299,737 2,529 SH   SOLE   2,529 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106   260,846 13,664 SH   SOLE   13,664 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   617,751 2,382 SH   SOLE   2,382 0 0
GARTNER INC COM Stock 366651107   440,977 982 SH   SOLE   982 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   636,444 2,194 SH   SOLE   2,193 0 0
GE AEROSPACE COM NEW Stock 369604301   1,089,798 6,855 SH   SOLE   6,855 0 0
GENERAL MLS INC COM Stock 370334104   532,355 8,415 SH   SOLE   8,415 0 0
GILEAD SCIENCES INC COM Stock 375558103   991,481 14,451 SH   SOLE   14,450 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   265,402 6,999 SH   SOLE   6,999 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201   132,403 18,014 SH   SOLE   18,014 0 0
GRAINGER W W INC COM Stock 384802104   513,412 569 SH   SOLE   569 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   865,737 19,902 SH   SOLE   19,902 0 0
HALEON PLC SPON ADS ADR 405552100   553,378 66,995 SH   SOLE   66,994 0 0
HALLIBURTON CO COM Stock 406216101   395,704 11,714 SH   SOLE   11,714 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   271,559 2,701 SH   SOLE   2,701 0 0
HERSHEY CO COM Stock 427866108   599,672 3,262 SH   SOLE   3,262 0 0
HOME DEPOT INC COM Stock 437076102   2,227,181 6,470 SH   SOLE   6,469 0 0
HONEYWELL INTL INC COM Stock 438516106   1,399,786 6,555 SH   SOLE   6,555 0 0
HUMANA INC COM Stock 444859102   563,885 1,509 SH   SOLE   1,509 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,030,945 4,351 SH   SOLE   4,350 0 0
ILLUMINA INC COM Stock 452327109   386,832 3,706 SH   SOLE   3,706 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   955,022 13,993 SH   SOLE   13,993 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   212,639 12,406 SH   SOLE   12,406 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   286,405 1,656 SH   SOLE   1,656 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   248,667 8,548 SH   SOLE   8,548 0 0
INTUIT COM Stock 461202103   1,103,490 1,679 SH   SOLE   1,679 0 0
ISHARES GOLD TRUST ETF 464285204   18,653,732 424,624 SH   SOLE   424,624 0 0
ISHARES US & INTL HIGH YIELD CORP BOND ETF ETF 464286178   3,059,916 70,005 SH   SOLE   70,004 0 0
ISHARES MSCI CANADA ETF ETF 464286509   2,531,679 68,258 SH   SOLE   68,257 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   11,794,402 241,565 SH   SOLE   241,564 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,273,617 99,386 SH   SOLE   99,386 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   7,779,903 161,375 SH   SOLE   161,375 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756   8,351,485 207,490 SH   SOLE   207,490 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25,176,037 46,006 SH   SOLE   46,006 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   22,665,894 233,501 SH   SOLE   233,500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,486,192 175,773 SH   SOLE   175,773 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   37,412,563 399,493 SH   SOLE   399,493 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   59,031,617 722,984 SH   SOLE   722,983 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,724,134 19,564 SH   SOLE   19,563 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,246,798 30,441 SH   SOLE   30,440 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   7,486,770 84,615 SH   SOLE   84,615 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,048,952 26,561 SH   SOLE   26,561 0 0
ISHARES MBS ETF ETF 464288588   3,056,112 33,287 SH   SOLE   33,287 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,808,543 95,507 SH   SOLE   95,506 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,597,568 31,456 SH   SOLE   31,455 0 0
KLA CORP COM NEW Stock 482480100   1,310,302 1,589 SH   SOLE   1,589 0 0
KELLANOVA COM Stock 487836108   365,634 6,339 SH   SOLE   6,339 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   192,845 19,840 SH   SOLE   19,840 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   669,615 4,845 SH   SOLE   4,845 0 0
KINROSS GOLD CORP COM Stock 496902404   466,045 56,015 SH   SOLE   56,015 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,224,493 48,591 SH   SOLE   48,591 0 0
KRAFT HEINZ CO COM Stock 500754106   288,150 8,943 SH   SOLE   8,943 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   3,030,788 112,168 SH   SOLE   112,168 0 0
KROGER CO COM Stock 501044101   745,971 14,940 SH   SOLE   14,940 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   262,344 1,168 SH   SOLE   1,168 0 0
LAM RESEARCH CORP COM Stock 512807108   1,691,184 1,588 SH   SOLE   1,588 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   201,460 1,381 SH   SOLE   1,381 0 0
LENNAR CORP CL A Stock 526057104   695,527 4,641 SH   SOLE   4,640 0 0
ELI LILLY & CO COM Stock 532457108   10,081,659 11,135 SH   SOLE   11,135 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   327,554 119,983 SH   SOLE   119,983 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,126,457 2,412 SH   SOLE   2,411 0 0
LOWES COS INC COM Stock 548661107   1,624,093 7,367 SH   SOLE   7,366 0 0
MARATHON OIL CORP COM Stock 565849106   908,574 31,691 SH   SOLE   31,690 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,724,155 8,182 SH   SOLE   8,182 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   1,074,045 4,442 SH   SOLE   4,442 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   508,808 939 SH   SOLE   939 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   260,867 3,732 SH   SOLE   3,732 0 0
MASCO CORP COM Stock 574599106   299,980 4,499 SH   SOLE   4,499 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   237,223 3,344 SH   SOLE   3,344 0 0
MCDONALDS CORP COM Stock 580135101   1,459,101 5,726 SH   SOLE   5,725 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   276,723 198 SH   SOLE   198 0 0
MICROSOFT CORP COM Stock 594918104   34,567,284 77,340 SH   SOLE   77,340 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   540,286 5,905 SH   SOLE   5,904 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   1,535,241 11,672 SH   SOLE   11,672 0 0
MONDELEZ INTL INC CL A Stock 609207105   854,006 13,050 SH   SOLE   13,050 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   230,116 280 SH   SOLE   280 0 0
MOODYS CORP COM Stock 615369105   711,793 1,691 SH   SOLE   1,691 0 0
MORGAN STANLEY COM NEW Stock 617446448   553,360 5,694 SH   SOLE   5,693 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   796,901 2,064 SH   SOLE   2,064 0 0
NRG ENERGY INC COM NEW Stock 629377508   221,200 2,841 SH   SOLE   2,841 0 0
NASDAQ INC COM Stock 631103108   202,738 3,364 SH   SOLE   3,364 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   756,355 13,316 SH   SOLE   13,316 0 0
NIKE INC CL B Stock 654106103   501,640 6,656 SH   SOLE   6,655 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   477,945 2,226 SH   SOLE   2,226 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   774,324 1,776 SH   SOLE   1,776 0 0
NOVO-NORDISK A S ADR ADR 670100205   3,997,434 28,005 SH   SOLE   28,005 0 0
NUCOR CORP COM Stock 670346105   341,518 2,160 SH   SOLE   2,160 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   1,717,599 27,251 SH   SOLE   27,250 0 0
OLAPLEX HLDGS INC COM Stock 679369108   37,676 24,465 SH   SOLE   24,465 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   220,405 1,248 SH   SOLE   1,248 0 0
OMNICOM GROUP INC COM Stock 681919106   290,180 3,235 SH   SOLE   3,235 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   285,168 4,160 SH   SOLE   4,160 0 0
ONEOK INC NEW COM Stock 682680103   986,415 12,096 SH   SOLE   12,095 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   314,642 2,024 SH   SOLE   2,023 0 0
PPG INDS INC COM Stock 693506107   330,713 2,627 SH   SOLE   2,627 0 0
PACCAR INC COM Stock 693718108   684,127 6,646 SH   SOLE   6,645 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   557,403 1,102 SH   SOLE   1,102 0 0
PAYCHEX INC COM Stock 704326107   216,531 1,826 SH   SOLE   1,826 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   296,416 23,751 SH   SOLE   23,751 0 0
PEPSICO INC COM Stock 713448108   2,891,216 17,530 SH   SOLE   17,529 0 0
PFIZER INC COM Stock 717081103   1,472,448 52,625 SH   SOLE   52,625 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,160,863 11,456 SH   SOLE   11,456 0 0
PHILLIPS 66 COM Stock 718546104   568,492 4,027 SH   SOLE   4,027 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   200,956 2,631 SH   SOLE   2,631 0 0
PITNEY BOWES INC COM Stock 724479100   54,000 10,630 SH   SOLE   10,630 0 0
POWELL INDS INC COM Stock 739128106   1,039,220 7,247 SH   SOLE   7,247 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,886,965 29,632 SH   SOLE   29,632 0 0
PROGRESSIVE CORP COM Stock 743315103   2,183,934 10,514 SH   SOLE   10,514 0 0
PRUDENTIAL FINL INC COM Stock 744320102   419,278 3,578 SH   SOLE   3,577 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   406,937 5,522 SH   SOLE   5,521 0 0
PULTE GROUP INC COM Stock 745867101   590,894 5,367 SH   SOLE   5,366 0 0
QUALCOMM INC COM Stock 747525103   1,322,438 6,639 SH   SOLE   6,639 0 0
RPC INC COM Stock 749660106   74,456 11,913 SH   SOLE   11,913 0 0
RELX PLC SPONSORED ADR ADR 759530108   502,615 10,955 SH   SOLE   10,955 0 0
REPUBLIC SVCS INC COM Stock 760759100   470,354 2,420 SH   SOLE   2,420 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   250,002 908 SH   SOLE   908 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   691,116 1,226 SH   SOLE   1,226 0 0
ROYAL BK CDA COM Stock 780087102   1,030,822 9,690 SH   SOLE   9,690 0 0
SHELL PLC SPON ADS ADR 780259305   886,225 12,278 SH   SOLE   12,277 0 0
SAP SE SPON ADR ADR 803054204   882,481 4,375 SH   SOLE   4,375 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   994,200 21,072 SH   SOLE   21,072 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,478,358 76,313 SH   SOLE   76,313 0 0
SEMPRA COM Stock 816851109   368,311 4,842 SH   SOLE   4,842 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   570,919 1,913 SH   SOLE   1,913 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   930,786 6,132 SH   SOLE   6,131 0 0
SMUCKER J M CO COM NEW Stock 832696405   278,179 2,551 SH   SOLE   2,551 0 0
SOUTHERN CO COM Stock 842587107   496,195 6,397 SH   SOLE   6,396 0 0
BLOCK INC CL A Stock 852234103   243,063 3,769 SH   SOLE   3,769 0 0
STARBUCKS CORP COM Stock 855244109   773,278 9,933 SH   SOLE   9,932 0 0
STATE STR CORP COM Stock 857477103   361,194 4,881 SH   SOLE   4,881 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   283,759 7,224 SH   SOLE   7,224 0 0
STRYKER CORPORATION COM Stock 863667101   2,025,433 5,953 SH   SOLE   5,952 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   373,451 7,623 SH   SOLE   7,623 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   861,860 22,621 SH   SOLE   22,621 0 0
SYNOPSYS INC COM Stock 871607107   904,491 1,520 SH   SOLE   1,520 0 0
SYSCO CORP COM Stock 871829107   545,500 7,641 SH   SOLE   7,641 0 0
TJX COS INC NEW COM Stock 872540109   809,058 7,348 SH   SOLE   7,348 0 0
T-MOBILE US INC COM Stock 872590104   740,837 4,205 SH   SOLE   4,205 0 0
TECK RESOURCES LTD CL B Stock 878742204   664,660 13,876 SH   SOLE   13,876 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208   161,786 38,429 SH   SOLE   38,429 0 0
TEXAS INSTRS INC COM Stock 882508104   1,320,271 6,787 SH   SOLE   6,786 0 0
TEXTRON INC COM Stock 883203101   293,903 3,423 SH   SOLE   3,423 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,215,905 4,007 SH   SOLE   4,007 0 0
THOMSON REUTERS CORP. COM Stock 884903808   738,505 4,381 SH   SOLE   4,381 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   634,183 11,539 SH   SOLE   11,539 0 0
TRANSDIGM GROUP INC COM Stock 893641100   406,280 318 SH   SOLE   318 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   1,309,731 23,818 SH   SOLE   23,817 0 0
UNION PAC CORP COM Stock 907818108   1,039,912 4,596 SH   SOLE   4,596 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   728,072 5,320 SH   SOLE   5,320 0 0
UNITED RENTALS INC COM Stock 911363109   678,486 1,049 SH   SOLE   1,049 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   14,149,460 77,510 SH   SOLE   77,510 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   6,361,877 145,381 SH   SOLE   145,381 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,228,622 8,455 SH   SOLE   8,455 0 0
VANGUARD VALUE ETF ETF 922908744   4,751,459 29,621 SH   SOLE   29,620 0 0
VULCAN MATLS CO COM Stock 929160109   595,863 2,396 SH   SOLE   2,396 0 0
WALMART INC COM Stock 931142103   4,417,213 65,237 SH   SOLE   65,237 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   199,991 16,535 SH   SOLE   16,535 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   167,600 10,521 SH   SOLE   10,521 0 0
WELLS FARGO CO NEW COM Stock 949746101   1,147,477 19,321 SH   SOLE   19,321 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   344,924 6,580 SH   SOLE   6,580 0 0
WILLIAMS COS INC COM Stock 969457100   464,875 10,938 SH   SOLE   10,938 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   273,591 14,545 SH   SOLE   14,545 0 0
YUM BRANDS INC COM Stock 988498101   471,343 3,558 SH   SOLE   3,558 0 0
RTX CORPORATION COM Stock 75513E101   1,006,950 10,030 SH   SOLE   10,030 0 0
VERISIGN INC COM Stock 92343E102   313,461 1,763 SH   SOLE   1,763 0 0
CENCORA INC COM Stock 03073E105   722,123 3,205 SH   SOLE   3,205 0 0
TARGET CORP COM Stock 87612E106   890,393 6,015 SH   SOLE   6,014 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   346,203 3,748 SH   SOLE   3,748 0 0
FORTINET INC COM Stock 34959E109   322,324 5,348 SH   SOLE   5,348 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   591,457 2,909 SH   SOLE   2,908 0 0
BARCLAYS PLC ADR ADR 06738E204   131,294 12,259 SH   SOLE   12,259 0 0
AT&T INC COM Stock 00206R102   411,102 21,512 SH   SOLE   21,512 0 0
ABBVIE INC COM Stock 00287Y109   2,950,085 17,200 SH   SOLE   17,199 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,558,322 115,136 SH   SOLE   115,136 0 0
ADOBE INC COM Stock 00724F101   2,361,045 4,250 SH   SOLE   4,250 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   122,373 19,963 SH   SOLE   19,963 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   481,855 3,717 SH   SOLE   3,717 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   6,286,721 34,275 SH   SOLE   34,275 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   7,990,505 43,868 SH   SOLE   43,867 0 0
ALTRIA GROUP INC COM Stock 02209S103   681,474 14,961 SH   SOLE   14,961 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   426,317 2,193 SH   SOLE   2,193 0 0
AMERIPRISE FINL INC COM Stock 03076C106   790,903 1,851 SH   SOLE   1,851 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   413,737 7,115 SH   SOLE   7,115 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   359,083 835 SH   SOLE   835 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,000,196 28,439 SH   SOLE   28,438 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   813,844 81,141 SH   SOLE   81,141 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   120,899 26,112 SH   SOLE   26,112 0 0
BIOGEN INC COM Stock 09062X103   409,626 1,767 SH   SOLE   1,767 0 0
BLACKROCK INC COM Stock 09247X101   1,323,248 1,681 SH   SOLE   1,680 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   867,569 219 SH   SOLE   219 0 0
BROADCOM INC COM Stock 11135F101   7,850,821 4,890 SH   SOLE   4,889 0 0
BROOKFIELD CORP CL A LTD VT SH Stock 11271J107   409,667 9,862 SH   SOLE   9,862 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   209,425 1,231 SH   SOLE   1,231 0 0
CBRE GROUP INC CL A Stock 12504L109   506,412 5,683 SH   SOLE   5,683 0 0
CGI INC CL A SUB VTG Stock 12532H104   259,107 2,596 SH   SOLE   2,596 0 0
CME GROUP INC COM Stock 12572Q105   577,253 2,936 SH   SOLE   2,936 0 0
CAMECO CORP COM Stock 13321L108   399,258 8,115 SH   SOLE   8,115 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   926,495 11,768 SH   SOLE   11,768 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   547,339 3,953 SH   SOLE   3,953 0 0
CAPITOL FED FINL INC COM Stock 14057J101   112,479 20,488 SH   SOLE   20,488 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   417,121 6,613 SH   SOLE   6,612 0 0
CENTENE CORP DEL COM Stock 15135B101   226,613 3,418 SH   SOLE   3,418 0 0
CENOVUS ENERGY INC COM Stock 15135U109   411,130 20,912 SH   SOLE   20,912 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   298,895 9,648 SH   SOLE   9,648 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   300,882 1,721 SH   SOLE   1,721 0 0
CISCO SYS INC COM Stock 17275R102   932,358 19,624 SH   SOLE   19,624 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   253,782 3,678 SH   SOLE   3,678 0 0
COMCAST CORP NEW CL A Stock 20030N101   1,346,322 34,380 SH   SOLE   34,380 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,070,003 26,840 SH   SOLE   26,840 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   514,343 1,999 SH   SOLE   1,999 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   634,673 3,169 SH   SOLE   3,169 0 0
CORTEVA INC COM Stock 22052L104   345,743 6,410 SH   SOLE   6,409 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,424,822 6,382 SH   SOLE   6,382 0 0
CROWN CASTLE INC COM REIT 22822V101   329,933 3,377 SH   SOLE   3,377 0 0
D R HORTON INC COM Stock 23331A109   636,926 4,519 SH   SOLE   4,519 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   735,432 15,515 SH   SOLE   15,515 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   391,518 3,105 SH   SOLE   3,105 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   311,577 1,556 SH   SOLE   1,556 0 0
DOMINION ENERGY INC COM Stock 25746U109   318,794 6,506 SH   SOLE   6,506 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   481,198 4,801 SH   SOLE   4,800 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   678,370 8,428 SH   SOLE   8,428 0 0
E L F BEAUTY INC COM Stock 26856L103   529,118 2,511 SH   SOLE   2,511 0 0
EOG RES INC COM Stock 26875P101   664,007 5,275 SH   SOLE   5,275 0 0
EQUINIX INC COM REIT 29444U700   420,019 555 SH   SOLE   555 0 0
EVERGY INC COM Stock 30034W106   266,439 5,030 SH   SOLE   5,030 0 0
EXELON CORP COM Stock 30161N101   397,633 11,489 SH   SOLE   11,488 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,130,598 79,314 SH   SOLE   79,313 0 0
META PLATFORMS INC CL A Stock 30303M102   11,352,633 22,515 SH   SOLE   22,515 0 0
FEDEX CORP COM Stock 31428X106   1,237,272 4,126 SH   SOLE   4,126 0 0
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232   1,990,311 30,862 SH   SOLE   30,862 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   225,274 8,569 SH   SOLE   8,568 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   587,836 12,095 SH   SOLE   12,095 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   211,330 2,712 SH   SOLE   2,712 0 0
GE VERNOVA INC COM Stock 36828A101   290,195 1,692 SH   SOLE   1,692 0 0
GENERAL MTRS CO COM Stock 37045V100   383,745 8,260 SH   SOLE   8,259 0 0
GSK PLC SPONSORED ADR ADR 37733W204   1,317,310 34,216 SH   SOLE   34,215 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,461,227 5,441 SH   SOLE   5,441 0 0
HCA HEALTHCARE INC COM Stock 40412C101   657,102 2,045 SH   SOLE   2,045 0 0
HP INC COM Stock 40434L105   238,288 6,804 SH   SOLE   6,804 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107   160,915 13,477 SH   SOLE   13,477 0 0
HESS CORP COM Stock 42809H107   1,044,705 7,082 SH   SOLE   7,081 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   555,332 2,545 SH   SOLE   2,545 0 0
IDEXX LABS INC COM Stock 45168D104   444,326 912 SH   SOLE   912 0 0
INCYTE CORP COM Stock 45337C102   243,268 4,013 SH   SOLE   4,013 0 0
INGERSOLL RAND INC COM Stock 45687V106   332,385 3,659 SH   SOLE   3,659 0 0
INSULET CORP COM Stock 45784P101   218,348 1,082 SH   SOLE   1,082 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   835,507 6,103 SH   SOLE   6,103 0 0
INTERDIGITAL INC COM Stock 45867G101   348,918 2,993 SH   SOLE   2,993 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,660,625 3,733 SH   SOLE   3,733 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   34,689,567 1,734,478 SH   SOLE   1,734,478 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800   19,591,418 584,121 SH   SOLE   584,121 0 0
IQVIA HLDGS INC COM Stock 46266C105   204,462 967 SH   SOLE   967 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,104,295 21,615 SH   SOLE   21,614 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   16,348,268 387,675 SH   SOLE   387,675 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   31,517,359 588,779 SH   SOLE   588,779 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   2,342,056 41,125 SH   SOLE   41,124 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,718,390 163,945 SH   SOLE   163,944 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   58,481,241 1,171,499 SH   SOLE   1,171,499 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,074,924 30,035 SH   SOLE   30,035 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   889,258 13,687 SH   SOLE   13,687 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   2,128,548 43,996 SH   SOLE   43,996 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   330,287 10,472 SH   SOLE   10,472 0 0
KENVUE INC COM Stock 49177J102   301,097 16,562 SH   SOLE   16,562 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   298,662 2,184 SH   SOLE   2,184 0 0
MSCI INC COM Stock 55354G100   359,406 746 SH   SOLE   746 0 0
MANULIFE FINL CORP COM Stock 56501R106   227,255 8,537 SH   SOLE   8,537 0 0
MARATHON PETE CORP COM Stock 56585A102   2,882,701 16,617 SH   SOLE   16,616 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,922,744 8,892 SH   SOLE   8,891 0 0
MCKESSON CORP COM Stock 58155Q103   1,551,310 2,656 SH   SOLE   2,656 0 0
MERCK & CO INC COM Stock 58933Y105   3,743,713 30,240 SH   SOLE   30,240 0 0
METLIFE INC COM Stock 59156R108   654,030 9,318 SH   SOLE   9,318 0 0
MODERNA INC COM Stock 60770K107   308,156 2,595 SH   SOLE   2,595 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   438,161 8,772 SH   SOLE   8,772 0 0
NETAPP INC COM Stock 64110D104   231,748 1,799 SH   SOLE   1,799 0 0
NETFLIX INC COM Stock 64110L106   3,254,271 4,822 SH   SOLE   4,822 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,681,126 23,741 SH   SOLE   23,741 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,213,431 58,364 SH   SOLE   58,364 0 0
NVIDIA CORPORATION COM Stock 67066G104   27,786,702 224,921 SH   SOLE   224,920 0 0
NUTRIEN LTD COM Stock 67077M108   237,292 4,661 SH   SOLE   4,661 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   708,616 671 SH   SOLE   671 0 0
ORACLE CORP COM Stock 68389X105   3,836,914 27,174 SH   SOLE   27,173 0 0
ORASURE TECHNOLOGIES INC COM Stock 68554V108   106,624 25,029 SH   SOLE   25,029 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   266,161 12,858 SH   SOLE   12,858 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   285,275 4,916 SH   SOLE   4,916 0 0
PLANET LABS PBC COM CL A Stock 72703X106   21,585 11,605 SH   SOLE   11,605 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   242,497 2,103 SH   SOLE   2,103 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   445,022 5,673 SH   SOLE   5,672 0 0
PROLOGIS INC. COM REIT 74340W103   858,795 7,647 SH   SOLE   7,646 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   355,408 1,236 SH   SOLE   1,235 0 0
QUINSTREET INC COM Stock 74874Q100   197,305 11,893 SH   SOLE   11,893 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   948,029 902 SH   SOLE   902 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   518,977 25,897 SH   SOLE   25,897 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   289,924 4,120 SH   SOLE   4,120 0 0
S&P GLOBAL INC COM Stock 78409V104   1,198,944 2,688 SH   SOLE   2,688 0 0
SPDR GOLD SHARES ETF 78463V107   8,203,277 38,153 SH   SOLE   38,153 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   85,891,442 3,423,334 SH   SOLE   3,423,333 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,881,939 45,315 SH   SOLE   45,315 0 0
SALESFORCE INC COM Stock 79466L302   1,378,827 5,363 SH   SOLE   5,363 0 0
SANOFI SPONSORED ADR ADR 80105N105   278,990 5,750 SH   SOLE   5,750 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,146,489 62,755 SH   SOLE   62,754 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,369,914 17,889 SH   SOLE   17,888 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   2,395,262 10,588 SH   SOLE   10,587 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,564,600 29,939 SH   SOLE   29,939 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   1,882,919 27,633 SH   SOLE   27,633 0 0
SERVICENOW INC COM Stock 81762P102   741,043 942 SH   SOLE   942 0 0
SHOPIFY INC CL A Stock 82509L107   368,361 5,577 SH   SOLE   5,577 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   270,300 10,908 SH   SOLE   10,908 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   215,337 4,563 SH   SOLE   4,563 0 0
TESLA INC COM Stock 88160R101   876,806 4,431 SH   SOLE   4,431 0 0
3M CO COM Stock 88579Y101   220,833 2,161 SH   SOLE   2,161 0 0
TITAN INTL INC ILL COM Stock 88830M102   121,354 16,377 SH   SOLE   16,377 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   7,030,855 13,806 SH   SOLE   13,806 0 0
VALERO ENERGY CORP COM Stock 91913Y100   2,191,258 13,978 SH   SOLE   13,978 0 0
VANECK GOLD MINERS ETF ETF 92189F106   1,562,612 46,054 SH   SOLE   46,054 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   4,498,091 22,155 SH   SOLE   22,154 0 0
VANGUARD ENERGY ETF ETF 92204A306   5,153,082 40,394 SH   SOLE   40,394 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   2,742,119 11,658 SH   SOLE   11,657 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,204,700 10,761 SH   SOLE   10,761 0 0
VANGUARD MATERIALS ETF ETF 92204A801   1,414,611 7,344 SH   SOLE   7,343 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,498,292 10,841 SH   SOLE   10,841 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,416,314 24,323 SH   SOLE   24,322 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   13,738,664 302,614 SH   SOLE   302,613 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   456,568 11,071 SH   SOLE   11,071 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,191,018 2,541 SH   SOLE   2,541 0 0
VIATRIS INC COM Stock 92556V106   163,681 15,398 SH   SOLE   15,398 0 0
VISA INC COM CL A Stock 92826C839   4,693,387 17,882 SH   SOLE   17,881 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   224,863 25,351 SH   SOLE   25,351 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   231,692 2,953 SH   SOLE   2,953 0 0
WASTE MGMT INC DEL COM Stock 94106L109   836,526 3,921 SH   SOLE   3,921 0 0
WELLTOWER INC COM REIT 95040Q104   470,326 4,512 SH   SOLE   4,511 0 0
XYLEM INC COM Stock 98419M100   261,495 1,928 SH   SOLE   1,928 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   204,932 1,888 SH   SOLE   1,888 0 0
ZOETIS INC CL A Stock 98978V103   1,018,167 5,873 SH   SOLE   5,873 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   303,960 19,069 SH   SOLE   19,069 0 0
AMCOR PLC ORD Stock G0250X107   122,133 12,488 SH   SOLE   12,488 0 0
AON PLC SHS CL A Stock G0403H108   982,906 3,348 SH   SOLE   3,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,674,823 5,520 SH   SOLE   5,520 0 0
CRH PLC ORD Stock G25508105   635,530 8,476 SH   SOLE   8,476 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   224,963 3,087 SH   SOLE   3,087 0 0
EATON CORP PLC SHS Stock G29183103   1,807,616 5,765 SH   SOLE   5,765 0 0
FABRINET SHS Stock G3323L100   251,644 1,028 SH   SOLE   1,028 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   222,926 62,796 SH   SOLE   62,796 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   244,875 3,684 SH   SOLE   3,684 0 0
LINDE PLC SHS Stock G54950103   2,926,424 6,669 SH   SOLE   6,669 0 0
MEDTRONIC PLC SHS Stock G5960L103   778,521 9,891 SH   SOLE   9,891 0 0
SIRIUSPOINT LTD COM Stock G8192H106   480,863 39,415 SH   SOLE   39,415 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   801,273 2,436 SH   SOLE   2,436 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   255,324 974 SH   SOLE   974 0 0
ALCON AG ORD SHS Stock H01301128   1,541,886 17,309 SH   SOLE   17,309 0 0
CHUBB LIMITED COM Stock H1467J104   843,468 3,307 SH   SOLE   3,306 0 0
GARMIN LTD SHS Stock H2906T109   430,209 2,641 SH   SOLE   2,640 0 0
UBS GROUP AG SHS Stock H42097107   1,700,116 57,553 SH   SOLE   57,553 0 0
LOGITECH INTL S A SHS Stock H50430232   526,058 5,430 SH   SOLE   5,430 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   519,886 3,456 SH   SOLE   3,456 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   374,850 4,022 SH   SOLE   4,022 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,568,868 1,534 SH   SOLE   1,534 0 0
FERRARI N V COM Stock N3167Y103   442,673 1,084 SH   SOLE   1,084 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   300,467 3,141 SH   SOLE   3,140 0 0
STELLANTIS N.V SHS Stock N82405106   210,192 10,589 SH   SOLE   10,589 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   411,967 2,584 SH   SOLE   2,584 0 0