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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 22,234 108,370 SH SOLE 0 0 108,370
ISHARES MSCI USA MIN VOLFCTR ETF UIE 46429B697 20,555 218,975 SH SOLE 0 0 218,975
ALPHABET INC CLASS C COM 02079K107 17,583 99,122 SH SOLE 0 0 99,122
ISHARES MSCI EAF MIN VOLFCT ETF UIE 46429B689 17,102 203,456 SH SOLE 0 0 203,456
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIE 464286533 15,914 253,407 SH SOLE 0 0 253,407
MICROSOFT CORP COM 594918104 13,026 26,189 SH SOLE 0 0 26,189
ALPHABET INC CLASS A COM 02079K305 10,881 61,747 SH SOLE 0 0 61,747
VISA INC CLASS A COM 92826C839 8,362 23,552 SH SOLE 0 0 23,552
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 7,903 34,895 SH SOLE 0 0 34,895
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 6,377 92,403 SH SOLE 0 0 92,403
HOME DEPOT INC COM 437076102 6,258 17,071 SH SOLE 0 0 17,071
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 4,740 26,084 SH SOLE 0 0 26,084
UNITEDHEALTH GROUP INC COM 91324P102 4,715 15,114 SH SOLE 0 0 15,114
WALMART INC COM 931142103 4,477 45,792 SH SOLE 0 0 45,792
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 759530108 4,401 81,000 SH SOLE 0 0 81,000
ISHARES GLOBAL REIT ETF UIE 46434V647 4,184 169,422 SH SOLE 0 0 169,422
THE CIGNA GROUP COM 125523100 4,133 12,504 SH SOLE 0 0 12,504
MCKESSON CORP COM 58155Q103 3,803 5,191 SH SOLE 0 0 5,191
BERKSHIRE HATHAWAY CLASS B COM 084670702 3,535 7,278 SH SOLE 0 0 7,278
MCDONALDS CORP COM 580135101 3,170 10,853 SH SOLE 0 0 10,853
CGI INC FCLASS A FGC 12532H104 3,095 29,532 SH SOLE 0 0 29,532
MASTERCARD INC CLASS A COM 57636Q104 2,900 5,162 SH SOLE 0 0 5,162
SOUTHERN COPPER CORP COM 84265V105 2,897 28,637 SH SOLE 0 0 28,637
TJX COS INC NEW COM 872540109 2,884 23,358 SH SOLE 0 0 23,358
FERRARI N V NEW F FGO N3167Y103 2,618 5,335 SH SOLE 0 0 5,335
AMGEN INC COM 031162100 2,520 9,027 SH SOLE 0 0 9,027
AMAZON.COM INC COM 023135106 2,474 11,280 SH SOLE 0 0 11,280
CISCO SYS INC COM 17275R102 2,439 35,166 SH SOLE 0 0 35,166
ACCENTURE PLC IRELAND FCLASS A FGO G1151C101 2,417 8,088 SH SOLE 0 0 8,088
ELEVANCE HEALTH INC COM 036752103 2,396 6,161 SH SOLE 0 0 6,161
CME GROUP INC CLASS A COM 12572Q105 2,252 8,172 SH SOLE 0 0 8,172
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 803054204 2,242 7,375 SH SOLE 0 0 7,375
RB GLOBAL INC F FGC 74935Q107 2,212 20,839 SH SOLE 0 0 20,839
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 92763W103 2,198 146,068 SH SOLE 0 0 146,068
INTERCONTINENTAL EXCHANG COM 45866F104 2,182 11,895 SH SOLE 0 0 11,895
MOTOROLA SOLUTIONS INC COM 620076307 2,167 5,155 SH SOLE 0 0 5,155
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 66987V109 2,151 17,776 SH SOLE 0 0 17,776
COSTCO WHSL CORP NEW COM 22160K105 2,105 2,127 SH SOLE 0 0 2,127
RTX CORP COM 75513E101 2,075 14,216 SH SOLE 0 0 14,216
SHELL PLC FTENDER OFFER EXP: ADR 780259305 2,066 29,344 SH SOLE 0 0 29,344
BROADCOM INC COM 11135F101 2,063 7,486 SH SOLE 0 0 7,486
CHUBB LTD F FGO H1467J104 2,013 6,949 SH SOLE 0 0 6,949
MICRON TECHNOLOGY INC COM 595112103 1,959 15,900 SH SOLE 0 0 15,900
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 904767704 1,928 31,531 SH SOLE 0 0 31,531
AUTOMATIC DATA PROCESSIN COM 053015103 1,897 6,152 SH SOLE 0 0 6,152
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIE 464286525 1,895 15,985 SH SOLE 0 0 15,985
COMCAST CORP NEW CLASS A COM 20030N101 1,868 52,358 SH SOLE 0 0 52,358
CANADIAN NATL RY CO F FGC 136375102 1,866 17,942 SH SOLE 0 0 17,942
TAKE-TWO INTERACTIVE SOF COM 874054109 1,835 7,560 SH SOLE 0 0 7,560
AFLAC INC COM 001055102 1,760 16,693 SH SOLE 0 0 16,693
NIKE INC CLASS B COM 654106103 1,757 24,740 SH SOLE 0 0 24,740
PACCAR INC COM 693718108 1,707 17,966 SH SOLE 0 0 17,966
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 893870204 1,671 64,518 SH SOLE 0 0 64,518
FISERV INC COM 337738108 1,623 9,418 SH SOLE 0 0 9,418
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 892331307 1,592 9,247 SH SOLE 0 0 9,247
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 502441306 1,554 14,800 SH SOLE 0 0 14,800
PNC FINL SERVICES COM 693475105 1,538 8,255 SH SOLE 0 0 8,255
NORTHROP GRUMMAN CORP COM 666807102 1,533 3,067 SH SOLE 0 0 3,067
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR N07059210 1,525 1,903 SH SOLE 0 0 1,903
LOCKHEED MARTIN CORP COM 539830109 1,479 3,195 SH SOLE 0 0 3,195
BROOKFIELD CORP FCLASS A FGC 11271J107 1,457 23,569 SH SOLE 0 0 23,569
BERKSHIRE HATHAWAY INC DCLASS A COM 084670108 1,457 2 SH SOLE 0 0 2
IBM CORP COM 459200101 1,456 4,942 SH SOLE 0 0 4,942
EBAY INC COM 278642103 1,431 19,220 SH SOLE 0 0 19,220
THOMSON REUTERS CORP F FGC 884903808 1,422 7,074 SH SOLE 0 0 7,074
FEDEX CORP COM 31428X106 1,386 6,100 SH SOLE 0 0 6,100
IMPERIAL OIL LTD F FGC 453038408 1,372 17,266 SH SOLE 0 0 17,266
VANGUARD REAL ESTATE ETF UIE 922908553 1,366 15,344 SH SOLE 0 0 15,344
PAYPAL HLDGS INC COM 70450Y103 1,365 18,370 SH SOLE 0 0 18,370
JOHNSON CONTROLS INT F FGO G51502105 1,331 12,603 SH SOLE 0 0 12,603
DISNEY WALT CO COM 254687106 1,310 10,567 SH SOLE 0 0 10,567
REPUBLIC SVCS INC COM 760759100 1,286 5,215 SH SOLE 0 0 5,215
MARSH & MCLENNAN COS INC COM 571748102 1,283 5,871 SH SOLE 0 0 5,871
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 046353108 1,248 17,862 SH SOLE 0 0 17,862
NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS ADR 654624105 1,167 43,611 SH SOLE 0 0 43,611
MR COOPER GROUP INC COM 62482R107 1,145 7,677 SH SOLE 0 0 7,677
MONDELEZ INTL INC CLASS A COM 609207105 1,137 16,871 SH SOLE 0 0 16,871
GARMIN LTD F FGO H2906T109 1,114 5,339 SH SOLE 0 0 5,339
PROCTER & GAMBLE CO COM 742718109 1,091 6,854 SH SOLE 0 0 6,854
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 000375204 1,078 18,073 SH SOLE 0 0 18,073
ILLINOIS TOOL WKS INC COM 452308109 1,055 4,267 SH SOLE 0 0 4,267
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 191241108 1,041 10,765 SH SOLE 0 0 10,765
ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 686330101 1,027 45,636 SH SOLE 0 0 45,636
SPDR DOW JONES GLOB REALEST ETF UIE 78463X749 1,025 23,237 SH SOLE 0 0 23,237
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 636274409 960 12,905 SH SOLE 0 0 12,905
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 97651M109 915 303,074 SH SOLE 0 0 303,074
ORACLE CORP COM 68389X105 899 4,113 SH SOLE 0 0 4,113
UNION PAC CORP COM 907818108 897 3,901 SH SOLE 0 0 3,901
INVSC SP SMALLCAP 600 PURE VALUE ETF UIE 46137V167 897 8,567 SH SOLE 0 0 8,567
THE COCA-COLA CO COM 191216100 889 12,566 SH SOLE 0 0 12,566
SEMPRA COM 816851109 864 11,410 SH SOLE 0 0 11,410
CHECK POINT SOFTWARE T F FGO M22465104 814 3,680 SH SOLE 0 0 3,680
META PLATFORMS INC CLASS A COM 30303M102 781 1,059 SH SOLE 0 0 1,059
CATERPILLAR INC COM 149123101 774 1,996 SH SOLE 0 0 1,996
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 835699307 756 29,067 SH SOLE 0 0 29,067
LINDE PLC F FGO G54950103 756 1,612 SH SOLE 0 0 1,612
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 404280406 749 12,336 SH SOLE 0 0 12,336
WASTE MGMT INC DEL COM 94106L109 727 3,178 SH SOLE 0 0 3,178
COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 204448104 724 44,105 SH SOLE 0 0 44,105
CAPITAL ONE FINL CORP COM 14040H105 718 3,375 SH SOLE 0 0 3,375
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 705015105 716 47,975 SH SOLE 0 0 47,975
CVS HEALTH CORP COM 126650100 711 10,316 SH SOLE 0 0 10,316
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 04965M106 703 21,634 SH SOLE 0 0 21,634
LYONDELLBASELL INDUSTR FCLASS A FGO N53745100 701 12,129 SH SOLE 0 0 12,129
PEPSICO INC COM 713448108 697 5,281 SH SOLE 0 0 5,281
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 17133Q502 694 14,902 SH SOLE 0 0 14,902
EMERSON ELEC CO COM 291011104 667 5,008 SH SOLE 0 0 5,008
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 456788108 664 35,865 SH SOLE 0 0 35,865
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 64110W102 663 4,933 SH SOLE 0 0 4,933
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 405552100 656 63,266 SH SOLE 0 0 63,266
AT&T INC COM 00206R102 649 22,456 SH SOLE 0 0 22,456
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 018820100 645 15,929 SH SOLE 0 0 15,929
VANGUARD DIVIDEND APPRECIATION ETF UIE 921908844 634 3,102 SH SOLE 0 0 3,102
SCHWAB PRIME ADVANTAGE MONEY INVESTOR MMN 808515605 627 627,986 SH SOLE 0 0 627,986
BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 108441205 627 30,800 SH SOLE 0 0 30,800
CARDINAL HEALTH INC COM 14149Y108 621 3,700 SH SOLE 0 0 3,700
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 88557W101 619 14,288 SH SOLE 0 0 14,288
LOGITECH INTERNTNL S F FGO H50430232 619 6,873 SH SOLE 0 0 6,873
WILLIS TOWERS WATSON P F FGO G96629103 617 2,015 SH SOLE 0 0 2,015
ANGLOGOLD ASHANTI PLC F FGO G0378L100 617 13,541 SH SOLE 0 0 13,541
AON PLC FCLASS A FGO G0403H108 610 1,711 SH SOLE 0 0 1,711
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 596 5,259 SH SOLE 0 0 5,259
VERIZON COMMUNICATIONS I COM 92343V104 596 13,777 SH SOLE 0 0 13,777
WISDOMTREE INTL SMALLCP DIVIDEND ETF UIE 97717W760 593 7,896 SH SOLE 0 0 7,896
D R HORTON INC COM 23331A109 592 4,595 SH SOLE 0 0 4,595
FIDELITY INFLATION-PROT BD INDEX MFB 31635T104 591 63,688 SH SOLE 0 0 63,688
DODGE & COX STOCK I MFC 256219106 583 2,152 SH SOLE 0 0 2,152
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 500458401 580 17,600 SH SOLE 0 0 17,600
VANGUARD TOTAL STOCK MKT IDX ADM MFC 922908728 570 3,854 SH SOLE 0 0 3,854
JANUX THERAPEUTICS INC COM 47103J105 561 24,315 SH SOLE 0 0 24,315
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 344419106 548 5,324 SH SOLE 0 0 5,324
TC ENERGY CORP F FGC 87807B107 544 11,160 SH SOLE 0 0 11,160
SUN LIFE FINL INC F FGC 866796105 529 7,966 SH SOLE 0 0 7,966
DEERE & CO COM 244199105 528 1,039 SH SOLE 0 0 1,039
CHENIERE ENERGY INC COM 16411R208 524 2,155 SH SOLE 0 0 2,155
ENBRIDGE INC F FGC 29250N105 523 11,552 SH SOLE 0 0 11,552
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 110448107 521 11,027 SH SOLE 0 0 11,027
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 879382208 521 99,707 SH SOLE 0 0 99,707
ELETROBRAS ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 15234Q207 521 70,179 SH SOLE 0 0 70,179
TENCENT MUSIC ENTMT GR F ADR 88034P109 506 25,996 SH SOLE 0 0 25,996
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS ADR 874060205 502 32,520 SH SOLE 0 0 32,520
AUTOZONE INC COM 053332102 501 135 SH SOLE 0 0 135
ISHARES 1-3 YEAR TREASRYBOND ETF UIE 464287457 482 5,829 SH SOLE 0 0 5,829
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 056752108 482 5,623 SH SOLE 0 0 5,623
NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 65535H208 479 72,942 SH SOLE 0 0 72,942
MERCK & CO. INC. COM 58933Y105 479 6,059 SH SOLE 0 0 6,059
AMCOR PLC F FGO G0250X107 479 52,188 SH SOLE 0 0 52,188
TARGET CORP EQUITY CLASS EQUITY COM 87612E106 466 4,726 SH SOLE 0 0 4,726
ALCON INC F FGO H01301128 465 5,268 SH SOLE 0 0 5,268
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109 462 7,538 SH SOLE 0 0 7,538
ELBIT SYSTEMS LTD F FGO M3760D101 461 1,026 SH SOLE 0 0 1,026
PHILIP MORRIS INTL INC COM 718172109 442 2,427 SH SOLE 0 0 2,427
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 31810T101 431 45,503 SH SOLE 0 0 45,503
SPDR S&P 500 ETF UIE 78462F103 428 694 SH SOLE 0 0 694
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 20441A102 421 19,194 SH SOLE 0 0 19,194
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 256135203 420 28,004 SH SOLE 0 0 28,004
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL MFC 922042619 420 9,239 SH SOLE 0 0 9,239
CHARLES SCHWAB CORP COM 808513105 411 4,510 SH SOLE 0 0 4,510
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 38059T106 403 17,056 SH SOLE 0 0 17,056
AGILENT TECHNOLOGIES INC COM 00846U101 401 3,400 SH SOLE 0 0 3,400
QUEST DIAGNOSTICS INC COM 74834L100 377 2,103 SH SOLE 0 0 2,103
WHEATON PRECIOUS METAL F FGC 962879102 377 4,201 SH SOLE 0 0 4,201
INVESCO DB PRECIOUS METALS FUND UIE 46140H502 375 5,000 SH SOLE 0 0 5,000
CRH PUBLIC LIMITED CO F FGO G25508105 374 4,084 SH SOLE 0 0 4,084
ALTRIA GROUP INC COM 02209S103 371 6,342 SH SOLE 0 0 6,342
TE CONNECTIVITY PLC F FGO G87052109 371 2,200 SH SOLE 0 0 2,200
KEYSIGHT TECHNOLOGIES IN COM 49338L103 368 2,247 SH SOLE 0 0 2,247
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89677Q107 362 6,183 SH SOLE 0 0 6,183
O REILLY AUTOMOTIVE INC COM 67103H107 360 4,005 SH SOLE 0 0 4,005
FORTINET INC COM 34959E109 358 3,392 SH SOLE 0 0 3,392
GENERAL DYNAMICS CORP COM 369550108 350 1,203 SH SOLE 0 0 1,203
SYSCO CORP COM 871829107 348 4,607 SH SOLE 0 0 4,607
BROOKFIELD ASSET MGMT FCLASS A FGC 113004105 345 6,259 SH SOLE 0 0 6,259
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS ADR 055262505 334 27,200 SH SOLE 0 0 27,200
SPDR GOLD SHARES ETF UIE 78463V107 331 1,089 SH SOLE 0 0 1,089
FIDELITY TOTAL MARKET INDEX MFC 315911693 327 1,922 SH SOLE 0 0 1,922
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 71654V101 320 27,813 SH SOLE 0 0 27,813
BOOKING HLDGS INC COM 09857L108 318 55 SH SOLE 0 0 55
TEXAS INSTRS INC COM 882508104 318 1,532 SH SOLE 0 0 1,532
LAM RESH CORP COM 512807306 315 3,240 SH SOLE 0 0 3,240
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS ADR 92857W308 313 29,448 SH SOLE 0 0 29,448
ISHARES S&P SMALL CAP 600 ETF UIE 464287879 308 3,102 SH SOLE 0 0 3,102
CMB TECH NV F FGO B38564108 308 34,206 SH SOLE 0 0 34,206
SCHWAB TOTAL STOCK MARKET INDEX MFS 808509756 304 2,907 SH SOLE 0 0 2,907
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 09075V102 302 2,837 SH SOLE 0 0 2,837
PUBLIC STORAGE REIT RET 74460D109 294 1,003 SH SOLE 0 0 1,003
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 722304102 293 2,805 SH SOLE 0 0 2,805
KELLANOVA COM 487836108 289 3,643 SH SOLE 0 0 3,643
FOX CORP CLASS B COM 35137L204 285 5,539 SH SOLE 0 0 5,539
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS ADR 78440P306 283 12,130 SH SOLE 0 0 12,130
FIRST HORIZON CORP COM 320517105 280 13,212 SH SOLE 0 0 13,212
INTEL CORP COM 458140100 278 12,431 SH SOLE 0 0 12,431
DELL TECHNOLOGIES INC CLASS C COM 24703L202 275 2,247 SH SOLE 0 0 2,247
FIDELITY BLUE CHIP GROWTH MFC 316389303 273 1,156 SH SOLE 0 0 1,156
BALL CORP COM 058498106 266 4,759 SH SOLE 0 0 4,759
AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 0076CA104 263 36,345 SH SOLE 0 0 36,345
CHEVRON CORP NEW COM 166764100 262 1,832 SH SOLE 0 0 1,832
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 25243Q205 247 2,455 SH SOLE 0 0 2,455
TRACTOR SUPPLY CO COM 892356106 246 4,680 SH SOLE 0 0 4,680
BARRICK MNG CORP F FGC 06849F108 246 11,843 SH SOLE 0 0 11,843
DODGE & COX GLOBAL STOCK I MFC 256206202 241 15,332 SH SOLE 0 0 15,332
COREBRIDGE FINL INC COM 21871X109 239 6,744 SH SOLE 0 0 6,744
VERISK ANALYTICS INC CLASS A COM 92345Y106 237 761 SH SOLE 0 0 761
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 03524A108 233 3,397 SH SOLE 0 0 3,397
CF INDS HLDGS INC COM 125269100 226 2,458 SH SOLE 0 0 2,458
PACKAGING CORP AMER COM 695156109 221 1,174 SH SOLE 0 0 1,174
SNAP ON INC COM 833034101 218 703 SH SOLE 0 0 703
VICI PPTYS INC REIT RET 925652109 216 6,646 SH SOLE 0 0 6,646
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS ADR 02390A101 209 11,666 SH SOLE 0 0 11,666
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COM 829933100 208 9,064 SH SOLE 0 0 9,064
VANGUARD GLOBAL MINIMUM VOLATILITY ADMR MFC 921946869 204 6,132 SH SOLE 0 0 6,132
SUZANO S A ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 86959K105 204 21,755 SH SOLE 0 0 21,755
MOODYS CORP COM 615369105 200 400 SH SOLE 0 0 400
KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS ADR 482497104 200 11,302 SH SOLE 0 0 11,302