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 | COM | 037833100 | 15,550 | 112,524 | SH | SOLE | 0 | 0 | 112,524 | ||
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 11,825 | 178,907 | SH | SOLE | 0 | 0 | 178,907 | ||
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 11,121 | 219,453 | SH | SOLE | 0 | 0 | 219,453 | ||
| ALPHABET INC COM CL C | COM CL C | 02079K107 | 9,691 | 100,793 | SH | SOLE | 0 | 0 | 100,793 | ||
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 9,643 | 169,156 | SH | SOLE | 0 | 0 | 169,156 | ||
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 8,616 | 405,096 | SH | SOLE | 0 | 0 | 405,096 | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,731 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
| MICROSOFT CORP COM | COM | 594918104 | 6,175 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 5,909 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | ||
| HOME DEPOT INC COM | COM | 437076102 | 4,642 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4,241 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 4,213 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
| CIGNA CORPORATION COM | COM | 125523100 | 3,479 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 3,326 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3,162 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
| ELEVANCE HEALTH INC COM | COM | 036752103 | 2,738 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
| MCDONALD'S CORPORATION COM | COM | 580135101 | 2,373 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 2,364 | 34,481 | SH | SOLE | 0 | 0 | 34,481 | ||
| CGI INC COM CL A | COM CL A | 12532H104 | 2,187 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
| NIKE INC COM CL B | COM CL B | 654106103 | 2,147 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,118 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
| ACCENTURE PLC COM | COM | G1151C101 | 2,081 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
| AMGEN INC COM | COM | 031162100 | 2,067 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 1,903 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
| WALMART INC COM | COM | 931142103 | 1,891 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
| CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 1,841 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 1,798 | 73,997 | SH | SOLE | 0 | 0 | 73,997 | ||
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 1,739 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
| MCKESSON CORPORATION COM | COM | 58155Q103 | 1,693 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,628 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,608 | 20,063 | SH | SOLE | 0 | 0 | 20,063 | ||
| COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,566 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | ||
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,467 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| TJX COS INC COM | COM | 872540109 | 1,450 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,443 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,409 | 32,158 | SH | SOLE | 0 | 0 | 32,158 | ||
| NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,385 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
| WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 1,356 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| CME GROUP INC COM | COM | 12572Q105 | 1,345 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,315 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 1,304 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
| AMAZON COM INC COM | COM | 023135106 | 1,274 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 1,262 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
| SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 1,255 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 1,248 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,233 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
| RAYTHEON TECH CORP COM | COM | 75513E101 | 1,194 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,181 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,133 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,132 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,091 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,090 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,065 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
| PACCAR INC COM | COM | 693718108 | 1,056 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
| CVS HEALTH CORPORATION COM | COM | 126650100 | 1,052 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,027 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
| BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 1,012 | 24,758 | SH | SOLE | 0 | 0 | 24,758 | ||
| CHUBB LIMITED COM | COM | H1467J104 | 1,007 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
| SEMPRA COM | COM | 816851109 | 966 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 928 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
| TC ENERGY CORPORATION COM | COM | 87807B107 | 927 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | ||
| FEDEX CORP COM | COM | 31428X106 | 927 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 926 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
| SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 899 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 885 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
| FISERV INC COM | COM | 337738108 | 884 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
| PEPSICO INC COM | COM | 713448108 | 880 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
| TARGET CORP COM | COM | 87612E106 | 878 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 867 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 852 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
| UNION PACIFIC CORP COM | COM | 907818108 | 849 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 841 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 824 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 812 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 796 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 793 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
| COCA-COLA CO COM | COM | 191216100 | 785 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
| AFLAC INC COM | COM | 001055102 | 781 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 770 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| THOMSON-REUTERS CORP COM | COM | 884903709 | 763 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
| IMPERIAL OIL COM | COM | 453038408 | 747 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 744 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
| REPUBLIC SERVICES INC COM | COM | 760759100 | 709 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| EBAY INC COM | COM | 278642103 | 707 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 688 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 673 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 672 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
| INTEL CORP COM | COM | 458140100 | 636 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 635 | 79,119 | SH | SOLE | 0 | 0 | 79,119 | ||
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 620 | 12,603 | SH | SOLE | 0 | 0 | 12,603 | ||
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 599 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 576 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
| ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 534 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
| EURONAV COM | COM | B38564108 | 529 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | ||
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 524 | 91,865 | SH | SOLE | 0 | 0 | 91,865 | ||
| BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 495 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
| TRANSPORTADORA DE GAS DEL SUR ADR | ADR | 893870204 | 476 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
| ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 464 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
| ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 463 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
| AON PLC (IE) COM CL A | COM CL A | G0403H108 | 458 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | ADR SPONSORED | 16941R108 | 451 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 451 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 444 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 436 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| MERCK & CO INC COM | COM | 58933Y105 | 432 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 419 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 419 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 413 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 411 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
| SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 399 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| APTIV PLC COM | COM | G6095L109 | 399 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 366 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 360 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 358 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| BROADCOM INC COM | COM | 11135F101 | 356 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 340 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| CATERPILLAR INC COM | COM | 149123101 | 338 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
| CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 336 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 335 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | ADR SPONSORED | 81689T104 | 328 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
| SCHWAB (CHARLES) CORP COM | COM | 808513105 | 326 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| SYSCO CORP COM | COM | 871829107 | 325 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 320 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
| MR COOPER GROUP INC COM | COM | 62482R107 | 317 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
| 3M COMPANY COM | COM | 88579Y101 | 313 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| DR HORTON INC COM | COM | 23331A109 | 309 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 306 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 304 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 291 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 283 | 969 | SH | SOLE | 0 | 0 | 969 | ||
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 275 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 274 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 271 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 270 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 270 | 32,193 | SH | SOLE | 0 | 0 | 32,193 | ||
| BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 268 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 267 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 267 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 266 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 255 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| ORACLE CORP COM | COM | 68389X105 | 251 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
| ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 248 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 246 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| TE CONNECTIVITY LTD COM | COM | H84989104 | 242 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| BIONTECH SE ADR | ADR | 09075V102 | 234 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| AUTOZONE INC COM | COM | 053332102 | 233 | 109 | SH | SOLE | 0 | 0 | 109 | ||
| DANAHER CORP COM | COM | 235851102 | 224 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 215 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 212 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 210 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 209 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 201 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||