| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,654 | 37.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.9M | 99,225 | 26.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $11.7M | 61,747 | 16.3% |
| CGI Inc Fclass A(GIB) | FGC | 12532H104 | $3.3M | 30,397 | 4.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 11,280 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,175 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,124 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 7,486 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $642.0K | 4,595 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 135 | 0.6% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | ADR | 01609W102 | $360.0K | 4,252 | 0.5% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | ADR | 09075V102 | $333.0K | 2,926 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $207.0K | 903 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $201.0K | 6,744 | 0.3% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIE | 46429B697 | $16.7K | 188,264 | 0.0% |
| Ishs Msci Emerg Mrkt Minvol FCT ETF(EEMV) | UIE | 464286533 | $15.1K | 260,123 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | UIE | 46429B689 | $14.3K | 201,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 26,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,169 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $7.4K | 23,552 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $7.4K | 86,079 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $6.9K | 34,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 17,100 | 0.0% |
| Ishs Trust-Glo.r ETF(REET) | UIE | 46434V647 | $6.2K | 258,393 | 0.0% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | UIE | 46137V357 | $4.6K | 26,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 45,790 | 0.0% |
| Relx PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | ADR | 759530108 | $3.7K | 81,011 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.5K | 12,504 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.3K | 7,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 10,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 5,191 | 0.0% |
| Accenture PLC Ireland Fclass A(ACN) | FGO | G1151C101 | $2.8K | 8,088 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 23,358 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $2.7K | 5,162 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 28,176 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4K | 5,221 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,095 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 6,249 | 0.0% |
| Ferrari N V New F(RACE) | FGO | N3167Y103 | $2.3K | 5,319 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 19,808 | 0.0% |
| Vipshop Hldgs LTD Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(VIPS) | ADR | 92763W103 | $2.0K | 151,159 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | ADR | 904767704 | $2.0K | 34,755 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $2.0K | 52,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 9,418 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | ADR | 502441306 | $1.9K | 14,800 | 0.0% |
| Chubb LTD F(CB) | FGO | H1467J104 | $1.9K | 6,949 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 25,280 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.9K | 8,172 | 0.0% |
| Toyota MTR Corp Fsponsored ADR 1 ADR Reps 10 ORD SHS(TM) | ADR | 892331307 | $1.9K | 9,733 | 0.0% |
| Transportadora de Gas Fsponsored ADR 1 ADR Reps 5 ORD SHS(TGS) | ADR | 893870204 | $1.9K | 64,518 | 0.0% |