| Alphabet Inc Class Class C(GOOG) | GOOG | 02079K107 | $27.3M | 95,336 | 24.3% |
| Apple Inc(AAPL) | AAPL | 037833100 | $27.2M | 107,245 | 24.2% |
| Alphabet Inc Class Class A(GOOGL) | GOOGL | 02079K305 | $17.7M | 61,722 | 15.8% |
| The Cigna Group(CI) | CI | 125523100 | $3.3M | 12,467 | 3.0% |
| Amgen Inc(AMGN) | AMGN | 031162100 | $3.2M | 8,999 | 2.8% |
| Cisco SYS Inc(CSCO) | CSCO | 17275R102 | $2.7M | 34,978 | 2.4% |
| CME Group Inc Class Class A(CME) | CME | 12572Q105 | $2.4M | 8,161 | 2.1% |
| Broadcom Inc(AVGO) | AVGO | 11135F101 | $2.3M | 7,471 | 2.1% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $2.2M | 10,646 | 2.0% |
| CGI Inc Fclass Class A(GIB) | GIB | 12532H104 | $2.1M | 28,633 | 1.9% |
| Costco Whsl Corp New(COST) | COST | 22160K105 | $2.0M | 2,047 | 1.8% |
| Aflac Inc(AFL) | AFL | 001055102 | $1.8M | 16,468 | 1.6% |
| Elevance Health Inc(ELV) | ELV | 036752103 | $1.8M | 6,081 | 1.6% |
| Canadian Natl RY Co F(CNI) | CNI | 136375102 | $1.7M | 16,394 | 1.5% |
| Brookfield Corp Fclass A(BN) | BN | 11271J107 | $1.4M | 35,351 | 1.3% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $1.4M | 1,996 | 1.3% |
| Automatic Data Processin(ADP) | ADP | 053015103 | $1.0M | 5,079 | 0.9% |
| The Coca-Cola Co(KO) | KO | 191216100 | $960.0K | 12,624 | 0.9% |
| Axia Energia ADR Fsponsored ADR 1 ADR Reps 1 ORD SHS(AXIA) | AXIA | 15234Q207 | $791.0K | 70,179 | 0.7% |
| Cardinal Health Inc(CAH) | CAH | 14149Y108 | $781.0K | 3,700 | 0.7% |
| CVS Health Corp(CVS) | CVS | 126650100 | $740.0K | 10,304 | 0.7% |
| Bridgestone Corp Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(BRDCY) | BRDCY | 108441205 | $635.0K | 61,600 | 0.6% |
| D R Horton Inc(DHI) | DHI | 23331A109 | $630.0K | 4,595 | 0.6% |
| Capital One Finl Corp(COF) | COF | 14040H105 | $615.0K | 3,375 | 0.5% |
| Cheniere Energy Inc(LNG) | LNG | 16411R208 | $581.0K | 2,049 | 0.5% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA | 01609W102 | $534.0K | 4,260 | 0.5% |
| Autozone Inc(AZO) | AZO | 053332102 | $506.0K | 150 | 0.4% |
| Barrick MNG Corp F(B) | B | 06849F108 | $467.0K | 11,449 | 0.4% |
| Agilent Technologies Inc(A) | A | 00846U101 | $387.0K | 3,400 | 0.3% |
| ASE Technology Hldg Co Funsponsored ADR 1 ADR Reps 2 ORD SHS(ASX) | ASX | 00215W100 | $384.0K | 17,749 | 0.3% |
| Chevron Corp New(CVX) | CVX | 166764100 | $379.0K | 1,832 | 0.3% |
| Baker Hughes Co. A Class Class A(BKR) | BKR | 05722G100 | $316.0K | 5,185 | 0.3% |
| Archer-Daniels Midland C(ADM) | ADM | 039483102 | $299.0K | 4,126 | 0.3% |
| Brookfield Asset Mgmt Fclass A(BAM) | BAM | 113004105 | $277.0K | 6,254 | 0.2% |
| Canadian NAT RES LTD F(CNQ) | CNQ | 136385101 | $261.0K | 5,362 | 0.2% |
| Cummins Inc(CMI) | CMI | 231021106 | $255.0K | 474 | 0.2% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | BNTX | 09075V102 | $237.0K | 2,674 | 0.2% |
| Ambev S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(ABEV) | ABEV | 02319V103 | $219.0K | 75,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | CF | 125269100 | $209.0K | 1,612 | 0.2% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | USMV | 46429B697 | $20.2K | 217,943 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | EFAV | 46429B689 | $17.0K | 186,312 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | EEMV | 464286533 | $14.4K | 222,435 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | TSM | 874039100 | $11.8K | 34,816 | 0.0% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $9.6K | 25,817 | 0.0% |
| Visa Inc Class Class A(V) | V | 92826C839 | $7.1K | 23,551 | 0.0% |
| Walmart Inc(WMT) | WMT | 931142103 | $5.7K | 45,727 | 0.0% |
| Home Depot Inc(HD) | HD | 437076102 | $5.6K | 16,938 | 0.0% |
| Micron Technology Inc(MU) | MU | 595112103 | $5.4K | 15,900 | 0.0% |
| Southern Copper Corp(SCCO) | SCCO | 84265V105 | $5.1K | 29,881 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | RSP | 46137V357 | $5.0K | 26,084 | 0.0% |