The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 27,209 | 108,654 | SH | SOLE | 0 | 0 | 108,654 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 18,896 | 99,225 | SH | SOLE | 0 | 0 | 99,225 | ||
| ISHARES MSCI USA MIN VOLFCTR ETF | UIE | 46429B697 | 16,715 | 188,264 | SH | SOLE | 0 | 0 | 188,264 | ||
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIE | 464286533 | 15,084 | 260,123 | SH | SOLE | 0 | 0 | 260,123 | ||
| ISHARES MSCI EAF MIN VOLFCT ETF | UIE | 46429B689 | 14,279 | 201,949 | SH | SOLE | 0 | 0 | 201,949 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 11,688 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
| MICROSOFT CORP | COM | 594918104 | 11,074 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,673 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
| VISA INC CLASS A | COM | 92826C839 | 7,443 | 23,552 | SH | SOLE | 0 | 0 | 23,552 | ||
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 7,404 | 86,079 | SH | SOLE | 0 | 0 | 86,079 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 6,891 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
| HOME DEPOT INC | COM | 437076102 | 6,651 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
| ISHS TRUST-GLO.R ETF | UIE | 46434V647 | 6,193 | 258,393 | SH | SOLE | 0 | 0 | 258,393 | ||
| INVSC S P 500 EQUAL WEIGHT ETF IV | UIE | 46137V357 | 4,562 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
| WALMART INC | COM | 931142103 | 4,137 | 45,790 | SH | SOLE | 0 | 0 | 45,790 | ||
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 759530108 | 3,679 | 81,011 | SH | SOLE | 0 | 0 | 81,011 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,452 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
| CGI INC FCLASS A | FGC | 12532H104 | 3,323 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 3,298 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
| MCDONALDS CORP | COM | 580135101 | 3,159 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,958 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
| ACCENTURE PLC IRELAND FCLASS A | FGO | G1151C101 | 2,845 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
| TJX COS INC NEW | COM | 872540109 | 2,821 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 2,718 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,567 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
| AMAZON.COM INC | COM | 023135106 | 2,474 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,413 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| AMGEN INC | COM | 031162100 | 2,370 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 2,305 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
| FERRARI N V NEW F | FGO | N3167Y103 | 2,259 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
| CISCO SYS INC | COM | 17275R102 | 2,082 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | ||
| PACCAR INC | COM | 693718108 | 2,060 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
| VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 92763W103 | 2,036 | 151,159 | SH | SOLE | 0 | 0 | 151,159 | ||
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 | 1,970 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
| COMCAST CORP NEW CLASS A | COM | 20030N101 | 1,952 | 52,020 | SH | SOLE | 0 | 0 | 52,020 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,946 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| FISERV INC | COM | 337738108 | 1,934 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 502441306 | 1,934 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
| CHUBB LTD F | FGO | H1467J104 | 1,920 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| NIKE INC CLASS B | COM | 654106103 | 1,912 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
| CME GROUP INC CLASS A | COM | 12572Q105 | 1,897 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 892331307 | 1,894 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
| TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 893870204 | 1,888 | 64,518 | SH | SOLE | 0 | 0 | 64,518 | ||
| RB GLOBAL INC F | FGC | 74935Q107 | 1,879 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
| CANADIAN NATL RY CO F | FGC | 136375102 | 1,872 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 803054204 | 1,815 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,800 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
| INTERCONTINENTAL EXCHANG | COM | 45866F104 | 1,772 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
| FEDEX CORP | COM | 31428X106 | 1,757 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| BROADCOM INC | COM | 11135F101 | 1,735 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
| AFLAC INC | COM | 001055102 | 1,713 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 780259305 | 1,664 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIE | 464286525 | 1,645 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
| RTX CORP | COM | 75513E101 | 1,645 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,614 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
| PNC FINL SERVICES | COM | 693475105 | 1,591 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 66987V109 | 1,546 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,439 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 1,391 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 456788108 | 1,368 | 62,420 | SH | SOLE | 0 | 0 | 62,420 | ||
| VANGUARD REAL ESTATE ETF | UIE | 922908553 | 1,366 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
| 1/100 BERKSHIRE HTWY A CLASS A | COM | 084990175 | 1,361 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| BROOKFIELD CORP FCLASS A | FGC | 11271J107 | 1,354 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,338 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,325 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,323 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | N07059210 | 1,318 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| DISNEY WALT CO | COM | 254687106 | 1,309 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
| WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 97651M109 | 1,303 | 368,189 | SH | SOLE | 0 | 0 | 368,189 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,301 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
| NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | ADR | 654624105 | 1,264 | 50,632 | SH | SOLE | 0 | 0 | 50,632 | ||
| SEMPRA | COM | 816851109 | 1,208 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
| EBAY INC | COM | 278642103 | 1,190 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,157 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| THOMSON REUTERS CORP F | FGC | 884903808 | 1,134 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| GARMIN LTD F | FGO | H2906T109 | 1,114 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 046353108 | 1,109 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
| IBM CORP | COM | 459200101 | 1,086 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,081 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| IMPERIAL OIL LTD F | FGC | 453038408 | 1,063 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,049 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| SPDR DOW JONE GLOBAL REAL ESTATE ETF | UIE | 78463X749 | 996 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
| JOHNSON CONTROLS INTER F | FGO | G51502105 | 994 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 000375204 | 970 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
| INVSC SP SMALLCAP 600 PURE VALUE ETF | UIE | 46137V167 | 959 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
| NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 636274409 | 943 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
| LYONDELLBASELL INDUSTR FCLASS A | FGO | N53745100 | 910 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| LINDE PLC F | FGO | G54950103 | 909 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
| UNION PAC CORP | COM | 907818108 | 902 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
| MONDELEZ INTL INC CLASS A | COM | 609207105 | 899 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 191241108 | 838 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
| PEPSICO INC | COM | 713448108 | 803 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| THE COCA-COLA CO | COM | 191216100 | 791 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
| LOGITECH INTERNTNL SA F | FGO | H50430232 | 785 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
| SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | MMN | 808515605 | 775 | 775,683 | SH | SOLE | 0 | 0 | 775,683 | ||
| PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 705015105 | 773 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 751 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
| TARGET CORP CLASS EQUITY | COM | 87612E106 | 724 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
| CATERPILLAR INC | COM | 149123101 | 724 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
| ORACLE CORP | COM | 68389X105 | 685 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
| CHECK POINT SOFTWARE T F | FGO | M22465104 | 672 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
| VANGUARD TOTAL STOCK MKT IDX ADM | MFC | 922908728 | 669 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
| TOWER SEMICONDUCTOR F | FGO | M87915274 | 663 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
| IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | ADR | 46267X108 | 661 | 329,160 | SH | SOLE | 0 | 0 | 329,160 | ||
| ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 686330101 | 659 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
| WILLIS TOWERS WATSON P F | FGO | G96629103 | 652 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| D R HORTON INC | COM | 23331A109 | 642 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 641 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | 04965M106 | 626 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
| EMERSON ELEC CO | COM | 291011104 | 620 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| META PLATFORMS INC CLASS A | COM | 30303M102 | 620 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 835699307 | 614 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
| AON PLC FCLASS A | FGO | G0403H108 | 614 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 404280406 | 609 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | UIE | 921908844 | 607 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 602 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 405552100 | 596 | 62,533 | SH | SOLE | 0 | 0 | 62,533 | ||
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 256135203 | 590 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
| FIDELITY INFLATION-PROT BD INDEX | MFB | 31635T104 | 566 | 63,688 | SH | SOLE | 0 | 0 | 63,688 | ||
| CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 17133Q502 | 560 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
| DODGE & COX STOCK I | MFC | 256219106 | 553 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 88557W101 | 548 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
| AMCOR PLC F | FGO | G0250X107 | 540 | 57,450 | SH | SOLE | 0 | 0 | 57,450 | ||
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 25243Q205 | 525 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 767204100 | 524 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 524 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| TC ENERGY CORP F | FGC | 87807B107 | 521 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
| BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 108441205 | 516 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
| WISDOMTREE INTL SMALLCP DIVIDEND ETF | UIE | 97717W760 | 494 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
| ISHARES 1-3 YEAR TREASRYBOND ETF | UIE | 464287457 | 491 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
| TEXAS INSTRS INC | COM | 882508104 | 487 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 018820100 | 486 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
| REINSURANCE GROUP AMER I | COM | 759351604 | 482 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| EVEREST REINSURANCE GR F | FGO | G3223R108 | 481 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 500458401 | 480 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
| FABRINET F | FGO | G3323L100 | 463 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 459 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| SUN LIFE FINL INC F | FGC | 866796105 | 457 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 456 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 056752108 | 455 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 65535H208 | 454 | 78,441 | SH | SOLE | 0 | 0 | 78,441 | ||
| FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 344419106 | 450 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| ALCON INC F | FGO | H01301128 | 447 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 879382208 | 445 | 110,771 | SH | SOLE | 0 | 0 | 110,771 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 437 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| DEERE & CO | COM | 244199105 | 433 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| AUTOZONE INC | COM | 053332102 | 432 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 64110W102 | 431 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89677Q107 | 424 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
| ELETROBRAS ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 15234Q207 | 416 | 72,834 | SH | SOLE | 0 | 0 | 72,834 | ||
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 | 408 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| SPDR S&P 500 ETF IV | UIE | 78462F103 | 406 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| ARCHER-DANIELS MIDLAND C | COM | 039483102 | 396 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | MFC | 922042619 | 384 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 382 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 89151E109 | 381 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
| CRH PUBLIC LIMITED CO F | FGO | G25508105 | 377 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| ENBRIDGE INC F | FGC | 29250N105 | 375 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
| CVS HEALTH CORP | COM | 126650100 | 362 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609W102 | 360 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
| SYSCO CORP | COM | 871829107 | 352 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| CMB TECH NV F | FGO | B38564108 | 342 | 34,442 | SH | SOLE | 0 | 0 | 34,442 | ||
| BROOKFIELD ASSET MGMT FCLASS A | FGC | 113004105 | 339 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| DELL TECHNOLOGIES INC CLASS C | COM | 24703L202 | 337 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
| ISHARES S&P SMALL CAP 600 ETF | UIE | 464287879 | 336 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| CHARLES SCHWAB CORP | COM | 808513105 | 333 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 09075V102 | 333 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 331 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 330 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
| ANGLOGOLD ASHANTI PLC F | FGO | G0378L100 | 326 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
| SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 86959K105 | 325 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | ||
| NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 647581206 | 322 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
| FORTINET INC | COM | 34959E109 | 320 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 317 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 316 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| TE CONNECTIVITY PLC F | FGO | G87052109 | 314 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| FIDELITY TOTAL MARKET INDEX | MFC | 315911693 | 310 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| APTIV PLC NEW F | FGO | G3265R107 | 308 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
| FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 31810T101 | 307 | 45,307 | SH | SOLE | 0 | 0 | 45,307 | ||
| AT&T INC | COM | 00206R102 | 305 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
| INVESCO DB PRECIOUS METALS FUND | UIE | 46140H502 | 303 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| PUBLIC STORAGE REIT | RET | 74460D109 | 300 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | 298 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 055262505 | 296 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 92857W308 | 295 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
| KELLANOVA | COM | 487836108 | 294 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 292 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| SCHWAB TOTAL STOCK MARKET INDEX | MFS | 808509756 | 288 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| FIRST HORIZON CORP | COM | 320517105 | 287 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 279 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 110448107 | 275 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 273 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| CHEVRON CORP NEW | COM | 166764100 | 265 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| PACKAGING CORP AMER | COM | 695156109 | 264 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| SPDR GOLD SHARES ETF | UIE | 78463V107 | 263 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
| FIDELITY BLUE CHIP GROWTH | MFC | 316389303 | 262 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| SNAP ON INC | COM | 833034101 | 261 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 874060205 | 260 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
| THERMO FISHER SCIENTIFIC | COM | 883556102 | 258 | 497 | SH | SOLE | 0 | 0 | 497 | ||
| CF INDS HLDGS INC | COM | 125269100 | 256 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
| INTEL CORP | COM | 458140100 | 254 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
| FOX CORP CLASS B | COM | 35137L204 | 253 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
| PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 722304102 | 253 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| WHEATON PRECIOUS METAL F | FGC | 962879102 | 236 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
| LAM RESH CORP CLASS EQUITY | COM | 512807306 | 234 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 779 | SH | SOLE | 0 | 0 | 779 | ||
| ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 98980A105 | 225 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
| OMNICOM GROUP INC | COM | 681919106 | 225 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| DESCARTES SYS GROUP IN F | FGC | 249906108 | 224 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 38059T106 | 211 | 15,992 | SH | SOLE | 0 | 0 | 15,992 | ||
| COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 20441A102 | 210 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
| DODGE & COX GLOBAL STOCK I | MFC | 256206202 | 210 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 | 209 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| DANAHER CORP | COM | 235851102 | 207 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| SIRIUSXM HLDGS INC CLASS EQUITY | COM | 829933100 | 206 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 201 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
