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   91,779,387 3,511,071 SH   SOLE   0 0 3,511,070
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   62,797,560 1,211,840 SH   SOLE   0 0 1,211,840
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   39,407,522 401,626 SH   SOLE   0 0 401,625
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   37,312,122 1,735,448 SH   SOLE   0 0 1,735,447
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   33,528,257 584,014 SH   SOLE   0 0 584,014
APPLE INC COM Stock 037833100   31,875,471 136,805 SH   SOLE   0 0 136,804
MICROSOFT CORP COM Stock 594918104   31,837,515 73,989 SH   SOLE   0 0 73,989
NVIDIA CORPORATION COM Stock 67066G104   26,042,891 214,451 SH   SOLE   0 0 214,450
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   25,574,634 252,539 SH   SOLE   0 0 252,539
ISHARES CORE S&P 500 ETF ETF 464287200   25,137,156 43,579 SH   SOLE   0 0 43,578
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   21,134,527 345,844 SH   SOLE   0 0 345,844
ISHARES GOLD TRUST ETF 464285204   20,344,397 409,344 SH   SOLE   0 0 409,344
ISHARES MSCI CHINA ETF ETF 46429B671   20,076,599 394,355 SH   SOLE   0 0 394,354
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855   19,083,279 578,106 SH   SOLE   0 0 578,106
VANECK CLO ETF ETF 92189H748   17,864,031 336,803 SH   SOLE   0 0 336,803
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   15,247,352 76,983 SH   SOLE   0 0 76,983
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   14,738,219 312,184 SH   SOLE   0 0 312,184
META PLATFORMS INC CL A Stock 30303M102   12,791,012 22,345 SH   SOLE   0 0 22,344
ISHARES MSCI EUROZONE ETF ETF 464286608   12,575,004 240,762 SH   SOLE   0 0 240,762
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   11,231,136 102,727 SH   SOLE   0 0 102,726
ELI LILLY & CO COM Stock 532457108   9,977,704 11,262 SH   SOLE   0 0 11,262
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   9,775,983 63,472 SH   SOLE   0 0 63,472
BROADCOM INC COM Stock 11135F101   9,401,710 54,503 SH   SOLE   0 0 54,502
EXXON MOBIL CORP COM Stock 30231G102   9,239,367 78,821 SH   SOLE   0 0 78,820
ISHARES MSCI SWEDEN ETF ETF 464286756   8,959,806 206,400 SH   SOLE   0 0 206,399
SPDR GOLD SHARES ETF 78463V107   8,827,696 36,319 SH   SOLE   0 0 36,319
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   8,448,569 90,282 SH   SOLE   0 0 90,281
ISHARES MSCI SWITZERLAND ETF ETF 464286749   8,266,029 158,657 SH   SOLE   0 0 158,656
AMAZON COM INC COM Stock 023135106   8,238,581 44,215 SH   SOLE   0 0 44,215
UNITEDHEALTH GROUP INC COM Stock 91324P102   8,118,295 13,885 SH   SOLE   0 0 13,885
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   7,412,487 16,105 SH   SOLE   0 0 16,105
ALPHABET INC CAP STK CL A Stock 02079K305   7,302,522 44,031 SH   SOLE   0 0 44,030
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,002,971 146,353 SH   SOLE   0 0 146,352
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   6,949,089 151,528 SH   SOLE   0 0 151,528
NOVARTIS AG SPONSORED ADR ADR 66987V109   6,474,936 56,294 SH   SOLE   0 0 56,294
JPMORGAN CHASE & CO. COM Stock 46625H100   6,293,585 29,847 SH   SOLE   0 0 29,847
VANGUARD ENERGY ETF ETF 92204A306   6,203,331 50,652 SH   SOLE   0 0 50,651
DOCUSIGN INC COM Stock 256163106   6,202,791 99,900 SH   SOLE   0 0 99,900
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   5,990,142 160,121 SH   SOLE   0 0 160,121
COSTCO WHSL CORP NEW COM Stock 22160K105   5,540,943 6,250 SH   SOLE   0 0 6,250
ALPHABET INC CAP STK CL C Stock 02079K107   5,500,551 32,900 SH   SOLE   0 0 32,900
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,475,518 9,336 SH   SOLE   0 0 9,335
WALMART INC COM Stock 931142103   5,451,048 67,505 SH   SOLE   0 0 67,505
PROCTER AND GAMBLE CO COM Stock 742718109   5,333,579 30,794 SH   SOLE   0 0 30,794
VANGUARD VALUE ETF ETF 922908744   5,224,429 29,927 SH   SOLE   0 0 29,927
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   4,919,866 100,734 SH   SOLE   0 0 100,734
VISA INC COM CL A Stock 92826C839   4,659,471 16,947 SH   SOLE   0 0 16,946
ORACLE CORP COM Stock 68389X105   4,651,513 27,298 SH   SOLE   0 0 27,297
ISHARES MSCI JAPAN ETF ETF 46434G822   4,469,175 62,471 SH   SOLE   0 0 62,471
VANGUARD INDUSTRIALS ETF ETF 92204A603   4,415,341 16,978 SH   SOLE   0 0 16,977
MASTERCARD INCORPORATED CL A Stock 57636Q104   4,387,460 8,885 SH   SOLE   0 0 8,885
VANGUARD S&P 500 ETF ETF 922908363   4,250,415 8,055 SH   SOLE   0 0 8,055
JOHNSON & JOHNSON COM Stock 478160104   4,249,655 26,223 SH   SOLE   0 0 26,222
SCHWAB US AGGREGATE BOND ETF ETF 808524839   4,076,191 85,778 SH   SOLE   0 0 85,778
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   3,714,352 31,757 SH   SOLE   0 0 31,757
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   3,613,139 16,538 SH   SOLE   0 0 16,537
ABBVIE INC COM Stock 00287Y109   3,490,194 17,674 SH   SOLE   0 0 17,673
NETFLIX INC COM Stock 64110L106   3,456,273 4,873 SH   SOLE   0 0 4,873
ISHARES MBS ETF ETF 464288588   3,438,131 35,885 SH   SOLE   0 0 35,884
LINDE PLC SHS Stock G54950103   3,294,626 6,909 SH   SOLE   0 0 6,909
COCA COLA CO COM Stock 191216100   3,269,185 45,494 SH   SOLE   0 0 45,493
MERCK & CO INC COM Stock 58933Y105   3,238,392 28,517 SH   SOLE   0 0 28,517
NOVO-NORDISK A S ADR ADR 670100205   3,199,292 26,869 SH   SOLE   0 0 26,869
CHEVRON CORP NEW COM Stock 166764100   3,039,523 20,639 SH   SOLE   0 0 20,639
ISHARES MSCI CANADA ETF ETF 464286509   2,921,137 70,355 SH   SOLE   0 0 70,354
ADVANCED MICRO DEVICES INC COM Stock 007903107   2,910,287 17,737 SH   SOLE   0 0 17,737
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   2,893,368 115,136 SH   SOLE   0 0 115,136
HOME DEPOT INC COM Stock 437076102   2,827,425 6,978 SH   SOLE   0 0 6,977
PEPSICO INC COM Stock 713448108   2,769,767 16,288 SH   SOLE   0 0 16,287
CONOCOPHILLIPS COM Stock 20825C104   2,757,955 26,196 SH   SOLE   0 0 26,196
MARATHON PETE CORP COM Stock 56585A102   2,694,516 16,540 SH   SOLE   0 0 16,539
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,668,317 5,389 SH   SOLE   0 0 5,389
PROGRESSIVE CORP COM Stock 743315103   2,657,716 10,473 SH   SOLE   0 0 10,473
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,514,921 27,820 SH   SOLE   0 0 27,819
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   2,482,945 40,751 SH   SOLE   0 0 40,750
CATERPILLAR INC COM Stock 149123101   2,425,633 6,202 SH   SOLE   0 0 6,201
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,405,038 3,888 SH   SOLE   0 0 3,888
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   2,397,972 44,382 SH   SOLE   0 0 44,382
BANK AMERICA CORP COM Stock 060505104   2,350,668 59,241 SH   SOLE   0 0 59,240
APPLIED MATLS INC COM Stock 038222105   2,307,268 11,419 SH   SOLE   0 0 11,419
ADOBE INC COM Stock 00724F101   2,263,216 4,371 SH   SOLE   0 0 4,371
BHP GROUP LTD SPONSORED ADS ADR 088606108   2,234,838 35,982 SH   SOLE   0 0 35,981
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232   2,172,832 30,820 SH   SOLE   0 0 30,820
DANAHER CORPORATION COM Stock 235851102   2,146,657 7,721 SH   SOLE   0 0 7,721
STRYKER CORPORATION COM Stock 863667101   2,140,385 5,925 SH   SOLE   0 0 5,924
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   2,132,269 26,396 SH   SOLE   0 0 26,395
AMGEN INC COM Stock 031162100   2,127,001 6,601 SH   SOLE   0 0 6,601
ABBOTT LABS COM Stock 002824100   2,101,271 18,431 SH   SOLE   0 0 18,430
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   2,069,792 45,480 SH   SOLE   0 0 45,479
NEXTERA ENERGY INC COM Stock 65339F101   2,019,959 23,896 SH   SOLE   0 0 23,896
LOWES COS INC COM Stock 548661107   1,998,016 7,377 SH   SOLE   0 0 7,376
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   1,972,733 8,738 SH   SOLE   0 0 8,738
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,908,584 3,885 SH   SOLE   0 0 3,885
EATON CORP PLC SHS Stock G29183103   1,907,106 5,754 SH   SOLE   0 0 5,754
ELEVANCE HEALTH INC COM Stock 036752103   1,897,625 3,649 SH   SOLE   0 0 3,649
UBS GROUP AG SHS Stock H42097107   1,839,732 59,519 SH   SOLE   0 0 59,519
VANECK GOLD MINERS ETF ETF 92189F106   1,833,870 46,054 SH   SOLE   0 0 46,054
ISHARES CORE S&P US VALUE ETF ETF 464287663   1,831,160 19,176 SH   SOLE   0 0 19,176
MARSH & MCLENNAN COS INC COM Stock 571748102   1,815,330 8,137 SH   SOLE   0 0 8,137
MCDONALDS CORP COM Stock 580135101   1,759,020 5,777 SH   SOLE   0 0 5,776
VALERO ENERGY CORP COM Stock 91913Y100   1,733,978 12,841 SH   SOLE   0 0 12,841
AFLAC INC COM Stock 001055102   1,728,728 15,463 SH   SOLE   0 0 15,462
ALCON AG ORD SHS Stock H01301128   1,698,888 16,977 SH   SOLE   0 0 16,977
BOSTON SCIENTIFIC CORP COM Stock 101137107   1,672,480 19,958 SH   SOLE   0 0 19,958
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,662,161 27,510 SH   SOLE   0 0 27,510
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   1,633,078 4,620 SH   SOLE   0 0 4,620
VANGUARD MATERIALS ETF ETF 92204A801   1,630,215 7,709 SH   SOLE   0 0 7,708
BLACKROCK INC COM Stock 09290D101   1,579,699 1,664 SH   SOLE   0 0 1,663
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   1,565,259 47,838 SH   SOLE   0 0 47,838
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   1,549,849 42,369 SH   SOLE   0 0 42,368
LOCKHEED MARTIN CORP COM Stock 539830109   1,535,988 2,628 SH   SOLE   0 0 2,627
UNILEVER PLC SPON ADR NEW ADR 904767704   1,524,782 23,473 SH   SOLE   0 0 23,472
AMERICAN EXPRESS CO COM Stock 025816109   1,509,703 5,567 SH   SOLE   0 0 5,566
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,492,637 17,984 SH   SOLE   0 0 17,983
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,484,108 19,049 SH   SOLE   0 0 19,049
COMCAST CORP NEW CL A Stock 20030N101   1,451,174 34,742 SH   SOLE   0 0 34,742
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   1,450,478 191,356 SH   SOLE   0 0 191,356
RTX CORPORATION COM Stock 75513E101   1,443,789 11,916 SH   SOLE   0 0 11,916
TESLA INC COM Stock 88160R101   1,441,581 5,510 SH   SOLE   0 0 5,510
GE AEROSPACE COM NEW Stock 369604301   1,440,821 7,640 SH   SOLE   0 0 7,640
CADENCE DESIGN SYSTEM INC COM Stock 127387108   1,439,711 5,312 SH   SOLE   0 0 5,312
TEXAS INSTRS INC COM Stock 882508104   1,435,657 6,950 SH   SOLE   0 0 6,949
SALESFORCE INC COM Stock 79466L302   1,430,135 5,225 SH   SOLE   0 0 5,225
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,407,411 5,086 SH   SOLE   0 0 5,085
HONEYWELL INTL INC COM Stock 438516106   1,392,222 6,735 SH   SOLE   0 0 6,735
PHILIP MORRIS INTL INC COM Stock 718172109   1,384,963 11,408 SH   SOLE   0 0 11,408
S&P GLOBAL INC COM Stock 78409V104   1,383,103 2,677 SH   SOLE   0 0 2,677
PFIZER INC COM Stock 717081103   1,378,876 47,646 SH   SOLE   0 0 47,646
OCCIDENTAL PETE CORP COM Stock 674599105   1,371,505 26,611 SH   SOLE   0 0 26,610
GSK PLC SPONSORED ADR ADR 37733W204   1,361,870 33,314 SH   SOLE   0 0 33,313
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   1,349,865 1,620 SH   SOLE   0 0 1,620
POWELL INDS INC COM Stock 739128106   1,348,367 6,074 SH   SOLE   0 0 6,074
UNION PAC CORP COM Stock 907818108   1,341,120 5,441 SH   SOLE   0 0 5,441
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   1,310,704 9,015 SH   SOLE   0 0 9,015
QUALCOMM INC COM Stock 747525103   1,307,414 7,688 SH   SOLE   0 0 7,688
MCKESSON CORP COM Stock 58155Q103   1,303,376 2,636 SH   SOLE   0 0 2,636
LAM RESEARCH CORP COM NEW Stock 512807306   1,286,297 1,576 SH   SOLE   0 0 1,576
THE CIGNA GROUP COM Stock 125523100   1,280,313 3,696 SH   SOLE   0 0 3,695
ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,279,600 12,759 SH   SOLE   0 0 12,759
KLA CORP COM NEW Stock 482480100   1,221,391 1,577 SH   SOLE   0 0 1,577
ZOETIS INC CL A Stock 98978V103   1,215,095 6,219 SH   SOLE   0 0 6,219
ILLINOIS TOOL WKS INC COM Stock 452308109   1,208,068 4,610 SH   SOLE   0 0 4,609
GILEAD SCIENCES INC COM Stock 375558103   1,207,377 14,401 SH   SOLE   0 0 14,400
MICRON TECHNOLOGY INC COM Stock 595112103   1,182,727 11,404 SH   SOLE   0 0 11,404
INTUIT COM Stock 461202103   1,177,448 1,896 SH   SOLE   0 0 1,896
MONDELEZ INTL INC CL A Stock 609207105   1,173,800 15,933 SH   SOLE   0 0 15,933
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,170,606 2,517 SH   SOLE   0 0 2,517
ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,165,579 22,837 SH   SOLE   0 0 22,836
AON PLC SHS CL A Stock G0403H108   1,165,294 3,368 SH   SOLE   0 0 3,368
ROYAL BK CDA COM Stock 780087102   1,160,737 9,306 SH   SOLE   0 0 9,306
FEDEX CORP COM Stock 31428X106   1,135,619 4,149 SH   SOLE   0 0 4,149
ARISTA NETWORKS INC COM Stock 040413106   1,114,613 2,904 SH   SOLE   0 0 2,904
ONEOK INC NEW COM Stock 682680103   1,107,487 12,153 SH   SOLE   0 0 12,152
CUMMINS INC COM Stock 231021106   1,102,342 3,404 SH   SOLE   0 0 3,404
MARRIOTT INTL INC NEW CL A Stock 571903202   1,091,957 4,392 SH   SOLE   0 0 4,392
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   1,091,926 24,163 SH   SOLE   0 0 24,163
ANALOG DEVICES INC COM Stock 032654105   1,087,553 4,725 SH   SOLE   0 0 4,725
WELLS FARGO CO NEW COM Stock 949746101   1,062,410 18,807 SH   SOLE   0 0 18,807
SAP SE SPON ADR ADR 803054204   1,054,776 4,604 SH   SOLE   0 0 4,604
TARGET CORP COM Stock 87612E106   1,051,360 6,746 SH   SOLE   0 0 6,745
BAKER HUGHES COMPANY CL A Stock 05722G100   1,037,935 28,712 SH   SOLE   0 0 28,711
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,033,633 2,659 SH   SOLE   0 0 2,659
SIMON PPTY GROUP INC NEW COM REIT 828806109   1,030,458 6,097 SH   SOLE   0 0 6,096
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   1,017,184 14,071 SH   SOLE   0 0 14,070
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   1,008,517 11,790 SH   SOLE   0 0 11,790
NORTHROP GRUMMAN CORP COM Stock 666807102   1,004,483 1,902 SH   SOLE   0 0 1,902
FISERV INC COM Stock 337738108   985,919 5,488 SH   SOLE   0 0 5,488
IMPERIAL OIL LTD COM NEW Stock 453038408   983,905 13,966 SH   SOLE   0 0 13,966
AMPHENOL CORP NEW CL A Stock 032095101   982,819 15,083 SH   SOLE   0 0 15,083
CISCO SYS INC COM Stock 17275R102   975,121 18,322 SH   SOLE   0 0 18,322
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   970,023 6,038 SH   SOLE   0 0 6,038
SHELL PLC SPON ADS ADR 780259305   961,814 14,584 SH   SOLE   0 0 14,583
CHUBB LIMITED COM Stock H1467J104   950,729 3,297 SH   SOLE   0 0 3,296
PROLOGIS INC. COM REIT 74340W103   942,131 7,461 SH   SOLE   0 0 7,460
REGENERON PHARMACEUTICALS COM Stock 75886F107   939,809 894 SH   SOLE   0 0 894
CANADIAN NAT RES LTD COM Stock 136385101   932,670 28,084 SH   SOLE   0 0 28,084
BOOKING HOLDINGS INC COM Stock 09857L108   930,879 221 SH   SOLE   0 0 221
HESS CORP COM Stock 42809H107   924,904 6,811 SH   SOLE   0 0 6,810
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   921,851 2,050 SH   SOLE   0 0 2,050
DEERE & CO COM Stock 244199105   905,702 2,170 SH   SOLE   0 0 2,170
COLGATE PALMOLIVE CO COM Stock 194162103   886,148 8,536 SH   SOLE   0 0 8,536
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   885,991 62,306 SH   SOLE   0 0 62,306
SHERWIN WILLIAMS CO COM Stock 824348106   884,358 2,317 SH   SOLE   0 0 2,317
CSX CORP COM Stock 126408103   870,747 25,217 SH   SOLE   0 0 25,217
LENNAR CORP CL A Stock 526057104   867,820 4,629 SH   SOLE   0 0 4,628
TJX COS INC NEW COM Stock 872540109   866,668 7,373 SH   SOLE   0 0 7,373
D R HORTON INC COM Stock 23331A109   862,176 4,519 SH   SOLE   0 0 4,519
UNITED RENTALS INC COM Stock 911363109   858,396 1,060 SH   SOLE   0 0 1,060
KROGER CO COM Stock 501044101   857,399 14,963 SH   SOLE   0 0 14,963
TORONTO DOMINION BK ONT COM NEW Stock 891160509   855,655 13,526 SH   SOLE   0 0 13,526
AMERIPRISE FINL INC COM Stock 03076C106   854,307 1,818 SH   SOLE   0 0 1,818
SCHLUMBERGER LTD COM STK Stock 806857108   853,535 20,346 SH   SOLE   0 0 20,346
PGIM ULTRA SHORT BOND ETF ETF 69344A107   853,030 17,136 SH   SOLE   0 0 17,136
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   852,990 16,811 SH   SOLE   0 0 16,811
SERVICENOW INC COM Stock 81762P102   848,776 949 SH   SOLE   0 0 949
WASTE MGMT INC DEL COM Stock 94106L109   844,743 4,069 SH   SOLE   0 0 4,069
MARATHON OIL CORP COM Stock 565849106   837,294 31,442 SH   SOLE   0 0 31,441
SUNCOR ENERGY INC NEW COM Stock 867224107   835,426 22,628 SH   SOLE   0 0 22,628
HCA HEALTHCARE INC COM Stock 40412C101   829,630 2,041 SH   SOLE   0 0 2,041
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   822,593 75,885 SH   SOLE   0 0 75,885
T-MOBILE US INC COM Stock 872590104   822,138 3,984 SH   SOLE   0 0 3,984
CONSTELLATION ENERGY CORP COM Stock 21037T109   820,125 3,154 SH   SOLE   0 0 3,154
STARBUCKS CORP COM Stock 855244109   808,477 8,293 SH   SOLE   0 0 8,292
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   793,270 11,386 SH   SOLE   0 0 11,386
MOODYS CORP COM Stock 615369105   790,667 1,666 SH   SOLE   0 0 1,666
OREILLY AUTOMOTIVE INC COM Stock 67103H107   773,875 672 SH   SOLE   0 0 672
METLIFE INC COM Stock 59156R108   773,415 9,377 SH   SOLE   0 0 9,377
BOEING CO COM Stock 097023105   773,123 5,085 SH   SOLE   0 0 5,085
PULTE GROUP INC COM Stock 745867101   772,175 5,380 SH   SOLE   0 0 5,379
HALEON PLC SPON ADS ADR 405552100   759,294 71,767 SH   SOLE   0 0 71,766
ALTRIA GROUP INC COM Stock 02209S103   757,486 14,841 SH   SOLE   0 0 14,841
SYNOPSYS INC COM Stock 871607107   755,027 1,491 SH   SOLE   0 0 1,491
DUPONT DE NEMOURS INC COM Stock 26614N102   753,425 8,455 SH   SOLE   0 0 8,455
MEDTRONIC PLC SHS Stock G5960L103   750,580 8,337 SH   SOLE   0 0 8,337
TECK RESOURCES LTD CL B Stock 878742204   732,666 14,025 SH   SOLE   0 0 14,025
CENCORA INC COM Stock 03073E105   714,891 3,176 SH   SOLE   0 0 3,176
THOMSON REUTERS CORP COM Stock 884903808   713,620 4,183 SH   SOLE   0 0 4,183
AIR PRODS & CHEMS INC COM Stock 009158106   708,620 2,380 SH   SOLE   0 0 2,379
PARKER-HANNIFIN CORP COM Stock 701094104   708,270 1,121 SH   SOLE   0 0 1,121
CBRE GROUP INC CL A Stock 12504L109   708,167 5,689 SH   SOLE   0 0 5,689
GENERAL DYNAMICS CORP COM Stock 369550108   703,092 2,327 SH   SOLE   0 0 2,326
VERIZON COMMUNICATIONS INC COM Stock 92343V104   702,123 15,634 SH   SOLE   0 0 15,634
EOG RES INC COM Stock 26875P101   676,402 5,502 SH   SOLE   0 0 5,502
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CINTAS CORP COM Stock 172908105   627,542 3,048 SH   SOLE   0 0 3,048
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STATE STR CORP COM Stock 857477103   433,857 4,904 SH   SOLE   0 0 4,904
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DIAGEO PLC SPON ADR NEW ADR 25243Q205   404,083 2,879 SH   SOLE   0 0 2,879
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   370,841 4,619 SH   SOLE   0 0 4,618
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ON SEMICONDUCTOR CORP COM Stock 682189105   300,315 4,136 SH   SOLE   0 0 4,136
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GILDAN ACTIVEWEAR INC COM Stock 375916103   295,945 6,282 SH   SOLE   0 0 6,282
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CORTEVA INC COM Stock 22052L104   293,995 5,001 SH   SOLE   0 0 5,000
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NUCOR CORP COM Stock 670346105   285,107 1,896 SH   SOLE   0 0 1,896
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CHURCH & DWIGHT CO INC COM Stock 171340102   282,785 2,700 SH   SOLE   0 0 2,700
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EVERGY INC COM Stock 30034W106   272,038 4,387 SH   SOLE   0 0 4,387
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XYLEM INC COM Stock 98419M100   267,764 1,983 SH   SOLE   0 0 1,983
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OLD DOMINION FREIGHT LINE INC COM Stock 679580100   265,194 1,335 SH   SOLE   0 0 1,335
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COPART INC COM Stock 217204106   264,253 5,043 SH   SOLE   0 0 5,043
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BLOCK INC CL A Stock 852234103   260,062 3,874 SH   SOLE   0 0 3,874
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   256,411 2,732 SH   SOLE   0 0 2,732
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HP INC COM Stock 40434L105   243,103 6,777 SH   SOLE   0 0 6,777
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FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   238,778 8,364 SH   SOLE   0 0 8,363
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FORD MTR CO COM Stock 345370860   225,815 21,384 SH   SOLE   0 0 21,383
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LEIDOS HOLDINGS INC COM Stock 525327102   224,777 1,379 SH   SOLE   0 0 1,379
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KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   211,387 19,130 SH   SOLE   0 0 19,130
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AMCOR PLC ORD Stock G0250X107   151,845 13,402 SH   SOLE   0 0 13,402
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