| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 108,554 | 38.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $15.5M | 99,177 | 24.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.5M | 61,747 | 15.3% |
| CGI Inc Fclass A(GIB) | FGC | 12532H104 | $2.9M | 29,537 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,195 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 11,280 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,127 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,486 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 4,595 | 0.9% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $564.0K | 4,267 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $514.0K | 135 | 0.8% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | ADR | 09075V102 | $258.0K | 2,837 | 0.4% |
| Barrick Gold Corp F(ABX) | FGC | 067901108 | $230.0K | 11,843 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $220.0K | 6,981 | 0.4% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $19.8K | 211,915 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIE | 46429B689 | $15.9K | 203,486 | 0.0% |
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | UIE | 464286533 | $15.0K | 257,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 26,262 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $8.3K | 23,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 17,071 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $6.0K | 86,606 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $5.8K | 34,895 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $4.5K | 26,084 | 0.0% |
| Ishs Trust-Glo.r ETF(REET) | UIE | 46434V647 | $4.3K | 176,521 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 12,504 | 0.0% |
| Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | ADR | 759530108 | $4.1K | 81,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 45,792 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.9K | 7,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 5,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 10,857 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 23,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 9,095 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.8K | 5,162 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 6,341 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 28,367 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $2.5K | 8,088 | 0.0% |
| Vipshop Hldgs LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | ADR | 92763W103 | $2.4K | 151,174 | 0.0% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $2.3K | 5,320 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.3K | 5,155 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $2.2K | 8,172 | 0.0% |
| Shell PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(SHEL) | ADR | 780259305 | $2.2K | 29,415 | 0.0% |
| Chubb LTD F(CB) | FGO | H1467J104 | $2.1K | 6,949 | 0.0% |
| RB Global Inc F(RBA) | FGC | 74935Q107 | $2.1K | 20,839 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 9,418 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $2.1K | 11,895 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | ADR | 66987V109 | $2.0K | 17,776 | 0.0% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | ADR | 803054204 | $2.0K | 7,375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 19,607 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.9K | 14,216 | 0.0% |