Lester Murray Antman dba SimplyRich Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	84,447	$2	0.4%	$17.88	0.0%	COM CL A	77311W101
TSEM	TOWER SEMICONDUCTOR LTD	2,565	$0	0.1%	$96.32	0.0%	SHS NEW	M87915274
ASX	ASE TECHNOLOGY HLDG CO LTD	17,749	$0	0.1%	$0.02	—	SPONSORED ADS	00215W100
NOK	NOKIA CORP	42,025	$0	0.1%	$0.01	—	SPONSORED ADR	654902204
ADM	ARCHER DANIELS MIDLAND CO	4,066	$0	0.1%	$59.48	0.0%	COM	039483102
EXPD	EXPEDITORS INTL WASH INC	1,540	$0	0.1%	$135.64	0.0%	COM	302130109
TD	TORONTO DOMINION BK ONT	2,400	$0	0.1%	$84.44	0.0%	COM NEW	891160509
RY	ROYAL BK CDA	1,287	$0	0.1%	$153.57	0.0%	COM	780087102
RTO	RENTOKIL INITIAL PLC	7,188	$0	0.1%	$0.03	—	SPONSORED ADR	760125104
MCO	MOODYS CORP	400	$0	0.1%	$487.35	0.0%	COM	615369105

Increased Positions (23)

USMV ISHARES TR 5.4%

Value ($000) $21 (+3.7%) Shares 220,714 (+4.8%) Est. Cost $0.08 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value ($000) $2 (+49.9%) Shares 65,396 (+1.4%) Est. Cost $5.57 Unrealized —

IX ORIX CORP 0.5%

Value ($000) $2 (+53.1%) Shares 63,321 (+36.8%) Est. Cost $6.16 Unrealized —

AEG AEGON LTD 0.2%

Value ($000) $1 (+116.7%) Shares 111,086 (+124.5%) Est. Cost $0.01 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value ($000) $4 (-6.5%) Shares 86,247 (+1.9%) Est. Cost $24.33 Unrealized —

RDY DR REDDYS LABS LTD 0.2%

Value ($000) $1 (+53.8%) Shares 42,785 (+53.0%) Est. Cost $0.02 Unrealized —

ESLT ELBIT SYS LTD 0.2%

Value ($000) $1 (+35.7%) Shares 1,351 (+19.8%) Est. Cost $424.59 Unrealized +17.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.3%

Value ($000) $1 (+16.4%) Shares 45,728 (+1.8%) Est. Cost $0.02 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value ($000) $1 (+35.9%) Shares 10,505 (+30.8%) Est. Cost $50.94 Unrealized +18.6%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $1 (+25.2%) Shares 12,918 (+17.2%) Est. Cost $0.04 Unrealized —

GIB CGI INC 0.7%

Value ($000) $3 (+5.6%) Shares 29,462 (+1.9%) Est. Cost $89.28 Unrealized -0.3%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $0 (-17.9%) Shares 28,394 (+9.5%) Est. Cost $0.01 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $1 (+24.8%) Shares 6,791 (+3.1%) Est. Cost $0.07 Unrealized —

NMR NOMURA HLDGS INC 0.2%

Value ($000) $1 (+18.9%) Shares 75,079 (+3.1%) Est. Cost $0.01 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1 (+11.9%) Shares 46,453 (+2.3%) Est. Cost $5.57 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $0 (+22.8%) Shares 6,686 (+39.6%) Est. Cost $54.61 Unrealized -1.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $0 (+24.2%) Shares 5,920 (+17.2%) Est. Cost $40.43 Unrealized +4.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $0 (+10.4%) Shares 34,094 (+17.7%) Est. Cost $0.01 Unrealized —

RBA RB GLOBAL INC 0.6%

Value ($000) $2 (-1.6%) Shares 21,610 (+3.7%) Est. Cost $58.00 Unrealized +75.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $1 (+5.3%) Shares 5,467 (+2.9%) Est. Cost $0.10 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value ($000) $1 (-1.7%) Shares 21,678 (+2.5%) Est. Cost $0.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $2 (-0.5%) Shares 3,156 (+2.7%) Est. Cost $352.48 Unrealized +35.1%

BN BROOKFIELD CORP 0.4%

Value ($000) $2 (+0.4%) Shares 35,351 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	220,714 (+4.8%)	$21 (+3.7%)	5.4%	$0.08	—	MSCI USA MIN VOL	46429B697
TGS	TRANSPORTADORA DE GAS SUR	65,396 (+1.4%)	$2 (+49.9%)	0.5%	$5.57	—	SPONSORED ADS B	893870204
IX	ORIX CORP	63,321 (+36.8%)	$2 (+53.1%)	0.5%	$6.16	—	SPONSORED ADR	686330101
AEG	AEGON LTD	111,086 (+124.5%)	$1 (+116.7%)	0.2%	$0.01	—	AMER REG 1 CERT	0076CA104
NVO	NOVO-NORDISK A S	86,247 (+1.9%)	$4 (-6.5%)	1.1%	$24.33	—	ADR	670100205
RDY	DR REDDYS LABS LTD	42,785 (+53.0%)	$1 (+53.8%)	0.2%	$0.02	—	ADR	256135203
ESLT	ELBIT SYS LTD	1,351 (+19.8%)	$1 (+35.7%)	0.2%	$424.59	+17.9%	ORD	M3760D101
BVN	COMPANIA DE MINAS BUENAVENTU	45,728 (+1.8%)	$1 (+16.4%)	0.3%	$0.02	—	SPONSORED ADR	204448104
SLF	SUN LIFE FINANCIAL INC.	10,505 (+30.8%)	$1 (+35.9%)	0.2%	$50.94	+18.6%	COM	866796105
BTI	BRITISH AMERN TOB PLC	12,918 (+17.2%)	$1 (+25.2%)	0.2%	$0.04	—	SPONSORED ADR	110448107
GIB	CGI INC	29,462 (+1.9%)	$3 (+5.6%)	0.7%	$89.28	-0.3%	CL A SUB VTG	12532H104
TME	TENCENT MUSIC ENTMT GROUP	28,394 (+9.5%)	$0 (-17.9%)	0.1%	$0.01	—	SPON ADS	88034P109
RIO	RIO TINTO PLC	6,791 (+3.1%)	$1 (+24.8%)	0.1%	$0.07	—	SPONSORED ADR	767204100
NMR	NOMURA HLDGS INC	75,079 (+3.1%)	$1 (+18.9%)	0.2%	$0.01	—	SPONSORED ADR	65535H208
INFY	INFOSYS LTD	46,453 (+2.3%)	$1 (+11.9%)	0.2%	$5.57	—	SPONSORED ADR	456788108
TSCO	TRACTOR SUPPLY CO	6,686 (+39.6%)	$0 (+22.8%)	0.1%	$54.61	-1.6%	COM	892356106
SU	SUNCOR ENERGY INC NEW	5,920 (+17.2%)	$0 (+24.2%)	0.1%	$40.43	+4.5%	COM	867224107
PBR	PETROLEO BRASILEIRO SA PETRO	34,094 (+17.7%)	$0 (+10.4%)	0.1%	$0.01	—	SPONSORED ADR	71654V408
RBA	RB GLOBAL INC	21,610 (+3.7%)	$2 (-1.6%)	0.6%	$58.00	+75.2%	COM	74935Q107
FMX	FOMENTO ECONOMICO MEXICANO S	5,467 (+2.9%)	$1 (+5.3%)	0.1%	$0.10	—	SPON ADR UNITS	344419106
SBS	COMPANHIA DE SANEAMENTO BASI	21,678 (+2.5%)	$1 (-1.7%)	0.1%	$0.02	—	SPONSORED ADR	20441A102
LMT	LOCKHEED MARTIN CORP	3,156 (+2.7%)	$2 (-0.5%)	0.4%	$352.48	+35.1%	COM	539830109
BN	BROOKFIELD CORP	35,351 (+50.0%)	$2 (+0.4%)	0.4%	$29.78	+52.9%	CL A LTD VT SH	11271J107

Exited Positions (11)

— UNILEVER PLC 0.5%

Value ($000) $2 Shares 32,322 Est. Cost $48.85 Unrealized —

— MR COOPER GROUP INC 0.4%

Value ($000) $2 Shares 7,677 Est. Cost $31.03 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $1 Shares 9,358 Est. Cost $87.63 Unrealized -4.3%

— TOTALENERGIES SE 0.1%

Value ($000) $0 Shares 8,224 Est. Cost $0.06 Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value ($000) $0 Shares 45,415 Est. Cost $0.01 Unrealized —

— KELLANOVA 0.1%

Value ($000) $0 Shares 3,639 Est. Cost $69.09 Unrealized +19.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $0 Shares 11,776 Est. Cost $0.02 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $0 Shares 6,627 Est. Cost $29.16 Unrealized +0.5%

BEKE KE HLDGS INC 0.1%

Value ($000) $0 Shares 11,270 Est. Cost $0.02 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $0 Shares 9,064 Est. Cost $31.06 Unrealized -30.8%

CF CF INDS HLDGS INC 0.1%

Value ($000) $0 Shares 2,333 Est. Cost $83.96 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	32,322	$2	0.5%	$48.85	—	—	904767704
—	MR COOPER GROUP INC	7,677	$2	0.4%	$31.03	—	—	62482R107
FISV	FISERV INC	9,358	$1	0.3%	$87.63	-4.3%	—	337738108
—	TOTALENERGIES SE	8,224	$0	0.1%	$0.06	—	—	89151E109
FINV	FINVOLUTION GROUP	45,415	$0	0.1%	$0.01	—	—	31810T101
—	KELLANOVA	3,639	$0	0.1%	$69.09	+19.6%	—	487836108
TLK	P T TELEKOMUNIKASI INDONESIA	11,776	$0	0.1%	$0.02	—	—	715684106
VICI	VICI PPTYS INC	6,627	$0	0.1%	$29.16	+0.5%	—	925652109
BEKE	KE HLDGS INC	11,270	$0	0.1%	$0.02	—	—	482497104
SIRI	SIRIUSXM HOLDINGS INC	9,064	$0	0.1%	$31.06	-30.8%	—	829933100
CF	CF INDS HLDGS INC	2,333	$0	0.1%	$83.96	-2.4%	—	125269100

Decreased Positions (26)

GOOG ALPHABET INC 7.9%

Value ($000) $30 (+24.8%) Shares 95,815 (-3.1%) Est. Cost $108.11 Unrealized +164.8%

RELX RELX PLC 0.8%

Value ($000) $3 (-20.6%) Shares 75,967 (-6.2%) Est. Cost $20.58 Unrealized —

EEMV ISHARES INC 3.8%

Value ($000) $14 (-2.8%) Shares 226,403 (-3.1%) Est. Cost $0.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $0 (-44.5%) Shares 8,256 (-40.0%) Est. Cost $40.23 Unrealized +0.6%

LIN LINDE PLC 0.1%

Value ($000) $0 (-34.8%) Shares 1,172 (-27.3%) Est. Cost $371.03 Unrealized +15.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $1 (-26.0%) Shares 14,055 (-14.0%) Est. Cost $40.67 Unrealized +40.3%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $2 (-14.5%) Shares 6,005 (-2.4%) Est. Cost $157.30 Unrealized +68.4%

REET ISHARES TR 0.9%

Value ($000) $3 (-5.3%) Shares 140,204 (-3.0%) Est. Cost $0.02 Unrealized —

QFIN QIFU TECHNOLOGY INC 0.1%

Value ($000) $0 (-47.9%) Shares 10,999 (-21.9%) Est. Cost $0.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $2 (-8.9%) Shares 2,078 (-2.3%) Est. Cost $349.00 Unrealized +159.5%

TCOM TRIP COM GROUP LTD 0.2%

Value ($000) $1 (-22.3%) Shares 8,464 (-18.7%) Est. Cost $0.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1 (-10.6%) Shares 49,289 (-6.1%) Est. Cost $30.87 Unrealized -7.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value ($000) $1 (-16.0%) Shares 3,376 (-6.3%) Est. Cost $126.80 Unrealized +52.5%

ASML ASML HOLDING N V 0.5%

Value ($000) $2 (+6.2%) Shares 1,830 (-3.8%) Est. Cost $230.80 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $0 (-21.0%) Shares 2,057 (-4.4%) Est. Cost $188.01 Unrealized +11.7%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $0 (-26.3%) Shares 12,148 (-22.5%) Est. Cost $0.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $1 (-12.9%) Shares 11,895 (-1.3%) Est. Cost $63.47 Unrealized -30.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $0 (-14.4%) Shares 6,218 (-1.7%) Est. Cost $45.74 Unrealized +29.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $0 (-19.6%) Shares 1,297 (-15.1%) Est. Cost $169.49 Unrealized +0.7%

BIDU BAIDU INC 0.2%

Value ($000) $1 (-5.5%) Shares 5,615 (-4.7%) Est. Cost $0.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $0 (-10.5%) Shares 2,066 (-1.6%) Est. Cost $146.27 Unrealized +24.5%

PSO PEARSON PLC 0.1%

Value ($000) $1 (-6.9%) Shares 38,240 (-6.1%) Est. Cost $0.01 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2 (-0.8%) Shares 10,646 (-5.6%) Est. Cost $123.53 Unrealized +85.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $0 (+3.2%) Shares 31,139 (-3.1%) Est. Cost $0.01 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%

Value ($000) $1 (+1.5%) Shares 20,933 (-3.1%) Est. Cost $0.03 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $0 (-2.3%) Shares 5,583 (-2.2%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	95,815 (-3.1%)	$30 (+24.8%)	7.9%	$108.11	+164.8%	CAP STK CL C	02079K107
RELX	RELX PLC	75,967 (-6.2%)	$3 (-20.6%)	0.8%	$20.58	—	SPONSORED ADR	759530108
EEMV	ISHARES INC	226,403 (-3.1%)	$14 (-2.8%)	3.8%	$0.06	—	MSCI EMERG MRKT	464286533
VZ	VERIZON COMMUNICATIONS INC	8,256 (-40.0%)	$0 (-44.5%)	0.1%	$40.23	+0.6%	COM	92343V104
LIN	LINDE PLC	1,172 (-27.3%)	$0 (-34.8%)	0.1%	$371.03	+15.2%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	14,055 (-14.0%)	$1 (-26.0%)	0.2%	$40.67	+40.3%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	6,005 (-2.4%)	$2 (-14.5%)	0.4%	$157.30	+68.4%	COM	053015103
REET	ISHARES TR	140,204 (-3.0%)	$3 (-5.3%)	0.9%	$0.02	—	GLOBAL REIT ETF	46434V647
QFIN	QIFU TECHNOLOGY INC	10,999 (-21.9%)	$0 (-47.9%)	0.1%	$0.03	—	AMERICAN DEP	88557W101
COST	COSTCO WHSL CORP NEW	2,078 (-2.3%)	$2 (-8.9%)	0.5%	$349.00	+159.5%	COM	22160K105
TCOM	TRIP COM GROUP LTD	8,464 (-18.7%)	$1 (-22.3%)	0.2%	$0.05	—	ADS	89677Q107
CMCSA	COMCAST CORP NEW	49,289 (-6.1%)	$1 (-10.6%)	0.4%	$30.87	-7.6%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	3,376 (-6.3%)	$1 (-16.0%)	0.2%	$126.80	+52.5%	ORD	M22465104
ASML	ASML HOLDING N V	1,830 (-3.8%)	$2 (+6.2%)	0.5%	$230.80	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	2,057 (-4.4%)	$0 (-21.0%)	0.1%	$188.01	+11.7%	COM NEW	16411R208
SKM	SK TELECOM CO LTD	12,148 (-22.5%)	$0 (-26.3%)	0.1%	$0.02	—	SPONSORED ADR	78440P306
LYB	LYONDELLBASELL INDUSTRIES N	11,895 (-1.3%)	$1 (-12.9%)	0.1%	$63.47	-30.0%	SHS - A -	N53745100
MO	ALTRIA GROUP INC	6,218 (-1.7%)	$0 (-14.4%)	0.1%	$45.74	+29.8%	COM	02209S103
TXN	TEXAS INSTRS INC	1,297 (-15.1%)	$0 (-19.6%)	0.1%	$169.49	+0.7%	COM	882508104
BIDU	BAIDU INC	5,615 (-4.7%)	$1 (-5.5%)	0.2%	$0.09	—	SPON ADR REP A	056752108
DGX	QUEST DIAGNOSTICS INC	2,066 (-1.6%)	$0 (-10.5%)	0.1%	$146.27	+24.5%	COM	74834L100
PSO	PEARSON PLC	38,240 (-6.1%)	$1 (-6.9%)	0.1%	$0.01	—	SPONSORED ADR	705015105
AMZN	AMAZON COM INC	10,646 (-5.6%)	$2 (-0.8%)	0.6%	$123.53	+85.2%	COM	023135106
TAK	TAKEDA PHARMACEUTICAL CO LTD	31,139 (-3.1%)	$0 (+3.2%)	0.1%	$0.01	—	SPONSORED ADS	874060205
ATAT	ATOUR LIFESTYLE HLDGS LTD	20,933 (-3.1%)	$1 (+1.5%)	0.2%	$0.03	—	SPONSORED ADS	04965M106
SHY	ISHARES TR	5,583 (-2.2%)	$0 (-2.3%)	0.1%	$0.08	—	1 3 YR TREAS BD	464287457

Unchanged Positions (140)

GOOGL ALPHABET INC 5.1%

Value ($000) $19 Shares 61,722 Est. Cost $107.43 Unrealized +165.9%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $5 Shares 15,900 Est. Cost $42.03 Unrealized +445.7%

AAPL APPLE INC 7.6%

Value ($000) $29 Shares 107,389 Est. Cost $89.19 Unrealized +200.9%

HD HOME DEPOT INC 1.5%

Value ($000) $6 Shares 17,071 Est. Cost $144.36 Unrealized +152.6%

MSFT MICROSOFT CORP 3.3%

Value ($000) $12 Shares 25,839 Est. Cost $75.26 Unrealized +565.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $11 Shares 34,816 Est. Cost $39.80 Unrealized —

SCCO SOUTHERN COPPER CORP 1.1%

Value ($000) $4 Shares 29,710 Est. Cost $29.62 Unrealized +348.2%

RACE FERRARI N V 0.5%

Value ($000) $2 Shares 5,319 Est. Cost $208.81 Unrealized +91.6%

AMGN AMGEN INC 0.8%

Value ($000) $3 Shares 8,999 Est. Cost $147.77 Unrealized +113.8%

WMT WALMART INC 1.3%

Value ($000) $5 Shares 45,791 Est. Cost $47.14 Unrealized +127.4%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value ($000) $2 Shares 4,845 Est. Cost $156.15 Unrealized +156.7%

ORCL ORACLE CORP 0.2%

Value ($000) $1 Shares 4,113 Est. Cost $49.16 Unrealized +384.3%

EFAV ISHARES TR 4.3%

Value ($000) $16 Shares 190,855 Est. Cost $0.07 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $2 Shares 6,100 Est. Cost $154.86 Unrealized +68.9%

CSCO CISCO SYS INC 0.7%

Value ($000) $3 Shares 35,159 Est. Cost $30.88 Unrealized +139.0%

AZN ASTRAZENECA PLC 0.4%

Value ($000) $2 Shares 18,063 Est. Cost $39.37 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.7%

Value ($000) $3 Shares 147,719 Est. Cost $1.93 Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $0 Shares 24,315 Est. Cost $42.70 Unrealized -44.9%

MCK MCKESSON CORP 1.1%

Value ($000) $4 Shares 5,193 Est. Cost $132.69 Unrealized +514.6%

GRMN GARMIN LTD 0.3%

Value ($000) $1 Shares 5,332 Est. Cost $123.39 Unrealized +75.6%

RTX RTX CORPORATION 0.7%

Value ($000) $3 Shares 14,216 Est. Cost $54.61 Unrealized +217.4%

V VISA INC 2.2%

Value ($000) $8 Shares 23,552 Est. Cost $104.38 Unrealized +226.1%

TJX TJX COS INC NEW 0.9%

Value ($000) $4 Shares 23,358 Est. Cost $39.14 Unrealized +277.3%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $2 Shares 9,208 Est. Cost $113.80 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.3%

Value ($000) $1 Shares 13,529 Est. Cost $22.43 Unrealized +245.6%

PCAR PACCAR INC 0.5%

Value ($000) $2 Shares 17,963 Est. Cost $50.66 Unrealized +99.8%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $5 Shares 15,201 Est. Cost $186.06 Unrealized +81.2%

CB CHUBB LIMITED 0.6%

Value ($000) $2 Shares 6,894 Est. Cost $143.67 Unrealized +103.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $1 Shares 1,996 Est. Cost $177.70 Unrealized +212.6%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $1 Shares 3,700 Est. Cost $59.26 Unrealized +216.8%

SAP SAP SE 0.5%

Value ($000) $2 Shares 7,375 Est. Cost $138.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2 Shares 8,088 Est. Cost $163.68 Unrealized +55.2%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1 Shares 7,018 Est. Cost $122.38 Unrealized +15.3%

NVS NOVARTIS AG 0.6%

Value ($000) $2 Shares 17,770 Est. Cost $67.14 Unrealized —

ELV ELEVANCE HEALTH INC 0.6%

Value ($000) $2 Shares 6,029 Est. Cost $261.35 Unrealized +28.8%

CI THE CIGNA GROUP 0.9%

Value ($000) $3 Shares 12,504 Est. Cost $229.72 Unrealized +21.6%

NKE NIKE INC 0.4%

Value ($000) $2 Shares 24,574 Est. Cost $51.78 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1 Shares 18,370 Est. Cost $72.14 Unrealized -10.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1 Shares 4,262 Est. Cost $0.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1 Shares 6,059 Est. Cost $72.29 Unrealized +29.0%

B BARRICK MNG CORP 0.1%

Value ($000) $1 Shares 11,806 Est. Cost $19.29 Unrealized +94.0%

KOF COCA-COLA FEMSA SAB DE CV 0.3%

Value ($000) $1 Shares 10,765 Est. Cost $54.82 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $2 Shares 12,603 Est. Cost $27.45 Unrealized +318.3%

AZO AUTOZONE INC 0.1%

Value ($000) $0 Shares 135 Est. Cost $1890.40 Unrealized +99.8%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1 Shares 3,240 Est. Cost $74.98 Unrealized +107.2%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $2 Shares 3,067 Est. Cost $267.26 Unrealized +116.6%

DHI D R HORTON INC 0.2%

Value ($000) $1 Shares 4,595 Est. Cost $45.81 Unrealized +231.8%

AVGO BROADCOM INC 0.7%

Value ($000) $3 Shares 7,471 Est. Cost $145.18 Unrealized +145.9%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $1 Shares 12,445 Est. Cost $0.04 Unrealized —

TELFY TELEFONICA S A 0.1%

Value ($000) $0 Shares 99,339 Est. Cost $0.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1 Shares 3,375 Est. Cost $77.02 Unrealized +188.5%

SONY SONY GROUP CORP 0.2%

Value ($000) $1 Shares 29,727 Est. Cost $0.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1 Shares 5,743 Est. Cost $98.97 Unrealized +88.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $1 Shares 5,215 Est. Cost $75.48 Unrealized +184.3%

IMO IMPERIAL OIL LTD 0.4%

Value ($000) $1 Shares 17,166 Est. Cost $12.85 Unrealized +605.9%

T AT&T INC 0.1%

Value ($000) $1 Shares 22,367 Est. Cost $21.16 Unrealized +19.5%

META META PLATFORMS INC 0.2%

Value ($000) $1 Shares 1,059 Est. Cost $169.12 Unrealized +294.6%

HLN HALEON PLC 0.2%

Value ($000) $1 Shares 66,351 Est. Cost $0.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $2 Shares 11,895 Est. Cost $62.09 Unrealized +151.6%

EBAY EBAY INC. 0.4%

Value ($000) $2 Shares 19,220 Est. Cost $33.03 Unrealized +161.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1 Shares 6,854 Est. Cost $91.16 Unrealized +61.4%

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $1 Shares 5,000 Est. Cost $0.05 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $1 Shares 4,928 Est. Cost $0.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1 Shares 4,940 Est. Cost $130.79 Unrealized +128.4%

VALE VALE S A 0.1%

Value ($000) $0 Shares 31,846 Est. Cost $0.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $0 Shares 3,990 Est. Cost $88.82 Unrealized +10.0%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $1 Shares 7,034 Est. Cost $64.04 Unrealized +75.5%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $2 Shares 8,255 Est. Cost $104.11 Unrealized +85.2%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $1 Shares 13,763 Est. Cost $16.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,247 Est. Cost $123.98 Unrealized +49.7%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $1 Shares 4,267 Est. Cost $128.58 Unrealized +92.5%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $2 Shares 16,194 Est. Cost $76.58 Unrealized +25.5%

WIT WIPRO LTD 0.2%

Value ($000) $1 Shares 301,350 Est. Cost $0.00 Unrealized —

SHEL SHELL PLC 0.6%

Value ($000) $2 Shares 29,359 Est. Cost $42.55 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.2%

Value ($000) $1 Shares 70,179 Est. Cost $8.65 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $0 Shares 2,805 Est. Cost $0.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $5 Shares 26,084 Est. Cost $0.16 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $0 Shares 29,373 Est. Cost $0.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 479 Est. Cost $464.78 Unrealized +21.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 1,089 Est. Cost $0.19 Unrealized —

FOX FOX CORP 0.1%

Value ($000) $0 Shares 5,679 Est. Cost $42.03 Unrealized +38.9%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1 Shares 15,082 Est. Cost $0.09 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $1 Shares 10,304 Est. Cost $56.96 Unrealized +38.1%

CMI CUMMINS INC 0.1%

Value ($000) $0 Shares 474 Est. Cost $380.68 Unrealized +22.5%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 12,431 Est. Cost $37.11 Unrealized +1.7%

SYY SYSCO CORP 0.1%

Value ($000) $0 Shares 4,607 Est. Cost $59.55 Unrealized +26.8%

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 12,483 Est. Cost $40.63 Unrealized +70.8%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 4,726 Est. Cost $74.87 Unrealized +22.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,239 Est. Cost $96.08 Unrealized +46.5%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $1 Shares 2,015 Est. Cost $197.15 Unrealized +65.6%

ENB ENBRIDGE INC 0.1%

Value ($000) $1 Shares 11,493 Est. Cost $37.10 Unrealized +27.0%

GFI GOLD FIELDS LTD 0.2%

Value ($000) $1 Shares 17,305 Est. Cost $0.02 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $167.04 Unrealized +66.0%

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value ($000) $1 Shares 14,885 Est. Cost $23.24 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $0 Shares 6,258 Est. Cost $32.12 Unrealized +66.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 3,400 Est. Cost $85.78 Unrealized +67.6%

SRE SEMPRA 0.3%

Value ($000) $1 Shares 11,508 Est. Cost $61.94 Unrealized +46.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $0 Shares 4,201 Est. Cost $52.89 Unrealized +102.5%

DEO DIAGEO PLC 0.1%

Value ($000) $0 Shares 2,340 Est. Cost $64.89 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $0 Shares 4,510 Est. Cost $42.34 Unrealized +123.7%

UNP UNION PAC CORP 0.2%

Value ($000) $1 Shares 3,901 Est. Cost $148.34 Unrealized +53.2%

CRH CRH PLC 0.1%

Value ($000) $1 Shares 4,084 Est. Cost $74.71 Unrealized +59.5%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1 Shares 2,200 Est. Cost $146.90 Unrealized +57.4%

ALC ALCON AG 0.1%

Value ($000) $0 Shares 4,638 Est. Cost $67.72 Unrealized +13.7%

CME CME GROUP INC 0.6%

Value ($000) $2 Shares 8,149 Est. Cost $160.17 Unrealized +69.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $2 Shares 7,560 Est. Cost $127.28 Unrealized +95.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $0 Shares 13,198 Est. Cost $15.42 Unrealized +43.9%

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $1 Shares 23,237 Est. Cost $0.04 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $0 Shares 27,731 Est. Cost $0.01 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $3 Shares 10,823 Est. Cost $147.96 Unrealized +106.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $0 Shares 364 Est. Cost $606.98 Unrealized +12.2%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $0 Shares 1,175 Est. Cost $165.18 Unrealized +22.5%

CRBG COREBRIDGE FINL INC 0.1%

Value ($000) $0 Shares 6,733 Est. Cost $29.81 Unrealized +2.5%

DLS WISDOMTREE TR 0.2%

Value ($000) $1 Shares 7,896 Est. Cost $0.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1 Shares 3,102 Est. Cost $0.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $0 Shares 694 Est. Cost $0.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $0 Shares 1,435 Est. Cost $147.81 Unrealized +14.2%

PEP PEPSICO INC 0.2%

Value ($000) $1 Shares 5,176 Est. Cost $104.74 Unrealized +39.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3 Shares 5,162 Est. Cost $241.35 Unrealized +131.6%

BNTX BIONTECH SE 0.1%

Value ($000) $0 Shares 2,833 Est. Cost $0.12 Unrealized —

CMBT CMB.TECH NV 0.1%

Value ($000) $0 Shares 34,206 Est. Cost $5.47 Unrealized +77.7%

IJS ISHARES TR 0.1%

Value ($000) $0 Shares 3,102 Est. Cost $0.10 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $0 Shares 1,038 Est. Cost $374.11 Unrealized +25.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $1 Shares 5,008 Est. Cost $57.46 Unrealized +130.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $1 Shares 10,567 Est. Cost $98.00 Unrealized +11.8%

AON AON PLC 0.2%

Value ($000) $1 Shares 1,711 Est. Cost $236.31 Unrealized +47.8%

AFL AFLAC INC 0.5%

Value ($000) $2 Shares 16,617 Est. Cost $48.63 Unrealized +125.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 1,832 Est. Cost $139.01 Unrealized +8.9%

ACWV ISHARES INC 0.5%

Value ($000) $2 Shares 16,106 Est. Cost $0.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $0 Shares 1,203 Est. Cost $147.01 Unrealized +131.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1 Shares 3,176 Est. Cost $129.32 Unrealized +64.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $0 Shares 2,427 Est. Cost $60.35 Unrealized +154.5%

TRP TC ENERGY CORP 0.2%

Value ($000) $1 Shares 11,069 Est. Cost $41.31 Unrealized +29.2%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $0 Shares 11,666 Est. Cost $0.02 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1 Shares 8,521 Est. Cost $0.11 Unrealized —

SUZ SUZANO S A 0.1%

Value ($000) $0 Shares 21,725 Est. Cost $0.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $0 Shares 55 Est. Cost $3654.84 Unrealized +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4 Shares 7,277 Est. Cost $212.09 Unrealized +134.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

SNA SNAP ON INC 0.1%

Value ($000) $0 Shares 704 Est. Cost $271.90 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,722	$19	5.1%	$107.43	+165.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	15,900	$5	1.2%	$42.03	+445.7%	COM	595112103
AAPL	APPLE INC	107,389	$29	7.6%	$89.19	+200.9%	COM	037833100
HD	HOME DEPOT INC	17,071	$6	1.5%	$144.36	+152.6%	COM	437076102
MSFT	MICROSOFT CORP	25,839	$12	3.3%	$75.26	+565.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,816	$11	2.8%	$39.80	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	29,710	$4	1.1%	$29.62	+348.2%	COM	84265V105
RACE	FERRARI N V	5,319	$2	0.5%	$208.81	+91.6%	COM	N3167Y103
AMGN	AMGEN INC	8,999	$3	0.8%	$147.77	+113.8%	COM	031162100
WMT	WALMART INC	45,791	$5	1.3%	$47.14	+127.4%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	4,845	$2	0.5%	$156.15	+156.7%	COM NEW	620076307
ORCL	ORACLE CORP	4,113	$1	0.2%	$49.16	+384.3%	COM	68389X105
EFAV	ISHARES TR	190,855	$16	4.3%	$0.07	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	6,100	$2	0.5%	$154.86	+68.9%	COM	31428X106
CSCO	CISCO SYS INC	35,159	$3	0.7%	$30.88	+139.0%	COM	17275R102
AZN	ASTRAZENECA PLC	18,063	$2	0.4%	$39.37	—	SPONSORED ADR	046353108
VIPS	VIPSHOP HLDGS LTD	147,719	$3	0.7%	$1.93	—	SPONSORED ADS A	92763W103
JANX	JANUX THERAPEUTICS INC	24,315	$0	0.1%	$42.70	-44.9%	COM	47103J105
MCK	MCKESSON CORP	5,193	$4	1.1%	$132.69	+514.6%	COM	58155Q103
GRMN	GARMIN LTD	5,332	$1	0.3%	$123.39	+75.6%	SHS	H2906T109
RTX	RTX CORPORATION	14,216	$3	0.7%	$54.61	+217.4%	COM	75513E101
V	VISA INC	23,552	$8	2.2%	$104.38	+226.1%	COM CL A	92826C839
TJX	TJX COS INC NEW	23,358	$4	0.9%	$39.14	+277.3%	COM	872540109
TM	TOYOTA MOTOR CORP	9,208	$2	0.5%	$113.80	—	ADS	892331307
AU	ANGLOGOLD ASHANTI PLC	13,529	$1	0.3%	$22.43	+245.6%	COM SHS	G0378L100
PCAR	PACCAR INC	17,963	$2	0.5%	$50.66	+99.8%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	15,201	$5	1.3%	$186.06	+81.2%	COM	91324P102
CB	CHUBB LIMITED	6,894	$2	0.6%	$143.67	+103.5%	COM	H1467J104
CAT	CATERPILLAR INC	1,996	$1	0.3%	$177.70	+212.6%	COM	149123101
CAH	CARDINAL HEALTH INC	3,700	$1	0.2%	$59.26	+216.8%	COM	14149Y108
SAP	SAP SE	7,375	$2	0.5%	$138.64	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	8,088	$2	0.6%	$163.68	+55.2%	SHS CLASS A	G1151C101
TRI	THOMSON REUTERS CORP	7,018	$1	0.2%	$122.38	+15.3%	COM	884903808
NVS	NOVARTIS AG	17,770	$2	0.6%	$67.14	—	SPONSORED ADR	66987V109
ELV	ELEVANCE HEALTH INC	6,029	$2	0.6%	$261.35	+28.8%	COM	036752103
CI	THE CIGNA GROUP	12,504	$3	0.9%	$229.72	+21.6%	COM	125523100
NKE	NIKE INC	24,574	$2	0.4%	$51.78	+25.4%	CL B	654106103
PYPL	PAYPAL HLDGS INC	18,370	$1	0.3%	$72.14	-10.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	4,262	$1	0.2%	$0.10	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	6,059	$1	0.2%	$72.29	+29.0%	COM	58933Y105
B	BARRICK MNG CORP	11,806	$1	0.1%	$19.29	+94.0%	COM SHS	06849F108
KOF	COCA-COLA FEMSA SAB DE CV	10,765	$1	0.3%	$54.82	—	SPONS ADS REP	191241108
JCI	JOHNSON CTLS INTL PLC	12,603	$2	0.4%	$27.45	+318.3%	SHS	G51502105
AZO	AUTOZONE INC	135	$0	0.1%	$1890.40	+99.8%	COM	053332102
LRCX	LAM RESEARCH CORP	3,240	$1	0.1%	$74.98	+107.2%	COM NEW	512807306
NOC	NORTHROP GRUMMAN CORP	3,067	$2	0.5%	$267.26	+116.6%	COM	666807102
DHI	D R HORTON INC	4,595	$1	0.2%	$45.81	+231.8%	COM	23331A109
AVGO	BROADCOM INC	7,471	$3	0.7%	$145.18	+145.9%	COM	11135F101
HSBC	HSBC HLDGS PLC	12,445	$1	0.3%	$0.04	—	SPON ADR NEW	404280406
TELFY	TELEFONICA S A	99,339	$0	0.1%	$0.00	—	SPONSORED ADR	879382208
COF	CAPITAL ONE FINL CORP	3,375	$1	0.2%	$77.02	+188.5%	COM	14040H105
SONY	SONY GROUP CORP	29,727	$1	0.2%	$0.03	—	SPONSORED ADR	835699307
MRSH	MARSH & MCLENNAN COS INC	5,743	$1	0.3%	$98.97	+88.4%	COM	571748102
RSG	REPUBLIC SVCS INC	5,215	$1	0.3%	$75.48	+184.3%	COM	760759100
IMO	IMPERIAL OIL LTD	17,166	$1	0.4%	$12.85	+605.9%	COM NEW	453038408
T	AT&T INC	22,367	$1	0.1%	$21.16	+19.5%	COM	00206R102
META	META PLATFORMS INC	1,059	$1	0.2%	$169.12	+294.6%	CL A	30303M102
HLN	HALEON PLC	66,351	$1	0.2%	$0.01	—	SPON ADS	405552100
ICE	INTERCONTINENTAL EXCHANGE IN	11,895	$2	0.5%	$62.09	+151.6%	COM	45866F104
EBAY	EBAY INC.	19,220	$2	0.4%	$33.03	+161.4%	COM	278642103
PG	PROCTER AND GAMBLE CO	6,854	$1	0.3%	$91.16	+61.4%	COM	742718109
DBP	INVESCO DB MULTI-SECTOR COMM	5,000	$1	0.1%	$0.05	—	PRECIOUS METAL	46140H502
NTES	NETEASE INC	4,928	$1	0.2%	$0.09	—	SPONSORED ADS	64110W102
IBM	INTERNATIONAL BUSINESS MACHS	4,940	$1	0.4%	$130.79	+128.4%	COM	459200101
VALE	VALE S A	31,846	$0	0.1%	$0.01	—	SPONSORED ADS	91912E105
ORLY	OREILLY AUTOMOTIVE INC	3,990	$0	0.1%	$88.82	+10.0%	COM	67103H107
LOGI	LOGITECH INTL S A	7,034	$1	0.2%	$64.04	+75.5%	SHS	H50430232
PNC	PNC FINL SVCS GROUP INC	8,255	$2	0.5%	$104.11	+85.2%	COM	693475105
NGG	NATIONAL GRID PLC	13,763	$1	0.3%	$16.23	—	SPONSORED ADR NE	636274409
KEYS	KEYSIGHT TECHNOLOGIES INC	2,247	$0	0.1%	$123.98	+49.7%	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	4,267	$1	0.3%	$128.58	+92.5%	COM	452308109
CNI	CANADIAN NATL RY CO	16,194	$2	0.4%	$76.58	+25.5%	COM	136375102
WIT	WIPRO LTD	301,350	$1	0.2%	$0.00	—	SPON ADR 1 SH	97651M109
SHEL	SHELL PLC	29,359	$2	0.6%	$42.55	—	SPON ADS	780259305
AXIA	CENTRAIS ELETRICAS BRASILEIR	70,179	$1	0.2%	$8.65	—	SPONSORED ADR	15234Q207
PDD	PDD HOLDINGS INC	2,805	$0	0.1%	$0.11	—	SPONSORED ADS	722304102
RSP	INVESCO EXCHANGE TRADED FD T	26,084	$5	1.3%	$0.16	—	S&P500 EQL WGT	46137V357
VOD	VODAFONE GROUP PLC NEW	29,373	$0	0.1%	$0.01	—	SPONSORED ADR	92857W308
TMO	THERMO FISHER SCIENTIFIC INC	479	$0	0.1%	$464.78	+21.6%	COM	883556102
GLD	SPDR GOLD TR	1,089	$0	0.1%	$0.19	—	GOLD SHS	78463V107
FOX	FOX CORP	5,679	$0	0.1%	$42.03	+38.9%	CL B COM	35137L204
VNQ	VANGUARD INDEX FDS	15,082	$1	0.3%	$0.09	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	10,304	$1	0.2%	$56.96	+38.1%	COM	126650100
CMI	CUMMINS INC	474	$0	0.1%	$380.68	+22.5%	COM	231021106
INTC	INTEL CORP	12,431	$0	0.1%	$37.11	+1.7%	COM	458140100
SYY	SYSCO CORP	4,607	$0	0.1%	$59.55	+26.8%	COM	871829107
KO	COCA COLA CO	12,483	$1	0.2%	$40.63	+70.8%	COM	191216100
TGT	TARGET CORP	4,726	$0	0.1%	$74.87	+22.4%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	2,239	$0	0.1%	$96.08	+46.5%	CL C	24703L202
WTW	WILLIS TOWERS WATSON PLC LTD	2,015	$1	0.2%	$197.15	+65.6%	SHS	G96629103
ENB	ENBRIDGE INC	11,493	$1	0.1%	$37.10	+27.0%	COM	29250N105
GFI	GOLD FIELDS LTD	17,305	$1	0.2%	$0.02	—	SPONSORED ADR	38059T106
PSA	PUBLIC STORAGE OPER CO	1,000	$0	0.1%	$167.04	+66.0%	COM	74460D109
CHT	CHUNGHWA TELECOM CO LTD	14,885	$1	0.2%	$23.24	—	SPON ADR NEW11	17133Q502
BAM	BROOKFIELD ASSET MANAGMT LTD	6,258	$0	0.1%	$32.12	+66.5%	CL A LMT VTG SHS	113004105
A	AGILENT TECHNOLOGIES INC	3,400	$0	0.1%	$85.78	+67.6%	COM	00846U101
SRE	SEMPRA	11,508	$1	0.3%	$61.94	+46.2%	COM	816851109
WPM	WHEATON PRECIOUS METALS CORP	4,201	$0	0.1%	$52.89	+102.5%	COM	962879102
DEO	DIAGEO PLC	2,340	$0	0.1%	$64.89	—	SPON ADR NEW	25243Q205
SCHW	SCHWAB CHARLES CORP	4,510	$0	0.1%	$42.34	+123.7%	COM	808513105
UNP	UNION PAC CORP	3,901	$1	0.2%	$148.34	+53.2%	COM	907818108
CRH	CRH PLC	4,084	$1	0.1%	$74.71	+59.5%	ORD	G25508105
TEL	TE CONNECTIVITY PLC	2,200	$1	0.1%	$146.90	+57.4%	ORD SHS	G87052109
ALC	ALCON AG	4,638	$0	0.1%	$67.72	+13.7%	ORD SHS	H01301128
CME	CME GROUP INC	8,149	$2	0.6%	$160.17	+69.0%	COM	12572Q105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,560	$2	0.5%	$127.28	+95.9%	COM	874054109
FHN	FIRST HORIZON CORPORATION	13,198	$0	0.1%	$15.42	+43.9%	COM	320517105
RWO	SPDR INDEX SHS FDS	23,237	$1	0.3%	$0.04	—	DJ GLB RL ES ETF	78463X749
PBR/A	PETROLEO BRASILEIRO SA PETRO	27,731	$0	0.1%	$0.01	—	SP ADR NON VTG	71654V101
MCD	MCDONALDS CORP	10,823	$3	0.9%	$147.96	+106.2%	COM	580135101
IDXX	IDEXX LABS INC	364	$0	0.1%	$606.98	+12.2%	COM	45168D104
PKG	PACKAGING CORP AMER	1,175	$0	0.1%	$165.18	+22.5%	COM	695156109
CRBG	COREBRIDGE FINL INC	6,733	$0	0.1%	$29.81	+2.5%	COM	21871X109
DLS	WISDOMTREE TR	7,896	$1	0.2%	$0.06	—	INTL SMCAP DIV	97717W760
VIG	VANGUARD SPECIALIZED FUNDS	3,102	$1	0.2%	$0.17	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	694	$0	0.1%	$0.47	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP	1,435	$0	0.1%	$147.81	+14.2%	COM	91913Y100
PEP	PEPSICO INC	5,176	$1	0.2%	$104.74	+39.3%	COM	713448108
MA	MASTERCARD INCORPORATED	5,162	$3	0.8%	$241.35	+131.6%	CL A	57636Q104
BNTX	BIONTECH SE	2,833	$0	0.1%	$0.12	—	SPONSORED ADS	09075V102
CMBT	CMB.TECH NV	34,206	$0	0.1%	$5.47	+77.7%	SHS	B38564108
IJS	ISHARES TR	3,102	$0	0.1%	$0.10	—	SP SMCP600VL ETF	464287879
DE	DEERE & CO	1,038	$0	0.1%	$374.11	+25.0%	COM	244199105
EMR	EMERSON ELEC CO	5,008	$1	0.2%	$57.46	+130.4%	COM	291011104
DIS	DISNEY WALT CO	10,567	$1	0.3%	$98.00	+11.8%	COM	254687106
AON	AON PLC	1,711	$1	0.2%	$236.31	+47.8%	SHS CL A	G0403H108
AFL	AFLAC INC	16,617	$2	0.5%	$48.63	+125.9%	COM	001055102
CVX	CHEVRON CORP NEW	1,832	$0	0.1%	$139.01	+8.9%	COM	166764100
ACWV	ISHARES INC	16,106	$2	0.5%	$0.10	—	MSCI GBL MIN VOL	464286525
GD	GENERAL DYNAMICS CORP	1,203	$0	0.1%	$147.01	+131.9%	COM	369550108
WM	WASTE MGMT INC DEL	3,176	$1	0.2%	$129.32	+64.4%	COM	94106L109
PM	PHILIP MORRIS INTL INC	2,427	$0	0.1%	$60.35	+154.5%	COM	718172109
TRP	TC ENERGY CORP	11,069	$1	0.2%	$41.31	+29.2%	COM	87807B107
AMX	AMERICA MOVIL SAB DE CV	11,666	$0	0.1%	$0.02	—	SPON ADS RP CL B	02390A101
RZV	INVESCO EXCHANGE TRADED FD T	8,521	$1	0.3%	$0.11	—	S&P SML600 VAL	46137V167
SUZ	SUZANO S A	21,725	$0	0.1%	$0.01	—	SPON ADS	86959K105
BKNG	BOOKING HOLDINGS INC	55	$0	0.1%	$3654.84	+40.6%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,277	$4	1.0%	$212.09	+134.6%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$2	0.4%	$729330.75	+2.3%	CL A	084670108
SNA	SNAP ON INC	704	$0	0.1%	$271.90	+25.2%	COM	833034101