| 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 | 14,535 | 111,871 | SH | | SOLE | | 0 | 0 | 111,871 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 12,610 | 174,905 | SH | | SOLE | | 0 | 0 | 174,905 |
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 11,478 | 216,378 | SH | | SOLE | | 0 | 0 | 216,378 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 10,729 | 168,740 | SH | | SOLE | | 0 | 0 | 168,740 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 9,337 | 411,145 | SH | | SOLE | | 0 | 0 | 411,145 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 | 8,935 | 100,702 | SH | | SOLE | | 0 | 0 | 100,702 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,115 | 15,308 | SH | | SOLE | | 0 | 0 | 15,308 |
| MICROSOFT CORP COM | COM | 594918104 | 6,358 | 26,514 | SH | | SOLE | | 0 | 0 | 26,514 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 5,760 | 42,564 | SH | | SOLE | | 0 | 0 | 42,564 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 5,450 | 61,780 | SH | | SOLE | | 0 | 0 | 61,780 |
| HOME DEPOT INC COM | COM | 437076102 | 5,310 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
| VISA INC COM CL A | COM CL A | 92826C839 | 4,927 | 23,718 | SH | | SOLE | | 0 | 0 | 23,718 |
| CIGNA CORPORATION COM | COM | 125523100 | 4,155 | 12,542 | SH | | SOLE | | 0 | 0 | 12,542 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 3,687 | 26,106 | SH | | SOLE | | 0 | 0 | 26,106 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3,626 | 14,618 | SH | | SOLE | | 0 | 0 | 14,618 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | 3,092 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
| NIKE INC COM CL B | COM CL B | 654106103 | 3,023 | 25,836 | SH | | SOLE | | 0 | 0 | 25,836 |
| MCDONALD'S CORPORATION COM | COM | 580135101 | 2,711 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 2,626 | 35,260 | SH | | SOLE | | 0 | 0 | 35,260 |
| CGI INC COM CL A | COM CL A | 12532H104 | 2,507 | 29,116 | SH | | SOLE | | 0 | 0 | 29,116 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,445 | 26,336 | SH | | SOLE | | 0 | 0 | 26,336 |
| AMGEN INC COM | COM | 031162100 | 2,409 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,203 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
| CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 2,179 | 18,334 | SH | | SOLE | | 0 | 0 | 18,334 |
| ACCENTURE PLC COM | COM | G1151C101 | 2,158 | 8,088 | SH | | SOLE | | 0 | 0 | 8,088 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,144 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
| WALMART INC COM | COM | 931142103 | 2,070 | 14,604 | SH | | SOLE | | 0 | 0 | 14,604 |
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2,053 | 74,076 | SH | | SOLE | | 0 | 0 | 74,076 |
| VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 1,958 | 143,588 | SH | | SOLE | | 0 | 0 | 143,588 |
| MCKESSON CORPORATION COM | COM | 58155Q103 | 1,868 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,867 | 53,405 | SH | | SOLE | | 0 | 0 | 53,405 |
| TJX COS INC COM | COM | 872540109 | 1,859 | 23,358 | SH | | SOLE | | 0 | 0 | 23,358 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,794 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 1,681 | 27,846 | SH | | SOLE | | 0 | 0 | 27,846 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,676 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
| WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 1,650 | 6,748 | SH | | SOLE | | 0 | 0 | 6,748 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,647 | 19,975 | SH | | SOLE | | 0 | 0 | 19,975 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,626 | 32,305 | SH | | SOLE | | 0 | 0 | 32,305 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 1,510 | 26,519 | SH | | SOLE | | 0 | 0 | 26,519 |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 1,509 | 31,695 | SH | | SOLE | | 0 | 0 | 31,695 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,489 | 16,415 | SH | | SOLE | | 0 | 0 | 16,415 |
| RAYTHEON TECH CORP COM | COM | 75513E101 | 1,473 | 14,597 | SH | | SOLE | | 0 | 0 | 14,597 |
| NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,444 | 51,120 | SH | | SOLE | | 0 | 0 | 51,120 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,347 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,341 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,303 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 1,278 | 6,650 | SH | | SOLE | | 0 | 0 | 6,650 |
| CME GROUP INC COM | COM | 12572Q105 | 1,277 | 7,595 | SH | | SOLE | | 0 | 0 | 7,595 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 1,271 | 21,987 | SH | | SOLE | | 0 | 0 | 21,987 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,269 | 9,294 | SH | | SOLE | | 0 | 0 | 9,294 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,254 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
| PACCAR INC COM | COM | 693718108 | 1,249 | 12,622 | SH | | SOLE | | 0 | 0 | 12,622 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,248 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,239 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
| CHUBB LIMITED COM | COM | H1467J104 | 1,222 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
| SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,192 | 18,342 | SH | | SOLE | | 0 | 0 | 18,342 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1,147 | 16,930 | SH | | SOLE | | 0 | 0 | 16,930 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,133 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
| FERRARI N V COM | COM | N3167Y103 | 1,101 | 5,144 | SH | | SOLE | | 0 | 0 | 5,144 |
| FEDEX CORP COM | COM | 31428X106 | 1,081 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,062 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,043 | 12,006 | SH | | SOLE | | 0 | 0 | 12,006 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,039 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | 1,030 | 11,055 | SH | | SOLE | | 0 | 0 | 11,055 |
| AFLAC INC COM | COM | 001055102 | 1,000 | 13,911 | SH | | SOLE | | 0 | 0 | 13,911 |
| SEMPRA COM | COM | 816851109 | 996 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 985 | 10,376 | SH | | SOLE | | 0 | 0 | 10,376 |
| PEPSICO INC COM | COM | 713448108 | 973 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
| SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 969 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 964 | 14,466 | SH | | SOLE | | 0 | 0 | 14,466 |
| FISERV INC COM | COM | 337738108 | 955 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
| SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 950 | 23,237 | SH | | SOLE | | 0 | 0 | 23,237 |
| AMAZON COM INC COM | COM | 023135106 | 947 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
| MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 945 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 940 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 937 | 2 | SH | | SOLE | | 0 | 0 | 2 |
| THOMSON-REUTERS CORP COM | COM | 884903709 | 848 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
| COCA-COLA CO COM | COM | 191216100 | 847 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
| IMPERIAL OIL COM | COM | 453038408 | 841 | 17,266 | SH | | SOLE | | 0 | 0 | 17,266 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 836 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
| UNION PACIFIC CORP COM | COM | 907818108 | 829 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 828 | 13,732 | SH | | SOLE | | 0 | 0 | 13,732 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 806 | 12,603 | SH | | SOLE | | 0 | 0 | 12,603 |
| TARGET CORP COM | COM | 87612E106 | 798 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
| EBAY INC COM | COM | 278642103 | 797 | 19,220 | SH | | SOLE | | 0 | 0 | 19,220 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 794 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
| TRANSPORTADORA DE GAS DEL SUR ADR | ADR | 893870204 | 790 | 66,971 | SH | | SOLE | | 0 | 0 | 66,971 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 787 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 779 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 779 | 11,478 | SH | | SOLE | | 0 | 0 | 11,478 |
| INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 772 | 42,904 | SH | | SOLE | | 0 | 0 | 42,904 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 767 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 761 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
| BROOKFIELD CORPORATION COM CL A | COM CL A | 11271J107 | 741 | 23,569 | SH | | SOLE | | 0 | 0 | 23,569 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 673 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
| REPUBLIC SERVICES INC COM | COM | 760759100 | 672 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 634 | 15,879 | SH | | SOLE | | 0 | 0 | 15,879 |
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 627 | 79,119 | SH | | SOLE | | 0 | 0 | 79,119 |
| ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 588 | 21,514 | SH | | SOLE | | 0 | 0 | 21,514 |
| EURONAV COM | COM | B38564108 | 586 | 34,435 | SH | | SOLE | | 0 | 0 | 34,435 |
| LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 586 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
| INTEL CORP COM | COM | 458140100 | 580 | 21,968 | SH | | SOLE | | 0 | 0 | 21,968 |
| ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 566 | 12,096 | SH | | SOLE | | 0 | 0 | 12,096 |
| SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | ADR SPONSORED | 81689T104 | 559 | 30,572 | SH | | SOLE | | 0 | 0 | 30,572 |
| MERCK & CO INC COM | COM | 58933Y105 | 557 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
| BIONTECH SE ADR | ADR | 09075V102 | 556 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
| ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 550 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
| BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 543 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 538 | 92,172 | SH | | SOLE | | 0 | 0 | 92,172 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 519 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 | 513 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 508 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
| ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 505 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
| EMERSON ELECTRIC CO COM | COM | 291011104 | 481 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
| CATERPILLAR INC COM | COM | 149123101 | 478 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
| APTIV PLC COM | COM | G6095L109 | 475 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 471 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
| WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 463 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
| CHECK POINT SFTWRE COM | COM | M22465104 | 459 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 436 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 428 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
| BROADCOM INC COM | COM | 11135F101 | 420 | 752 | SH | | SOLE | | 0 | 0 | 752 |
| DR HORTON INC COM | COM | 23331A109 | 409 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 395 | 21,735 | SH | | SOLE | | 0 | 0 | 21,735 |
| KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 379 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 | 378 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 364 | 952 | SH | | SOLE | | 0 | 0 | 952 |
| SYSCO CORP COM | COM | 871829107 | 352 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
| WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 347 | 74,471 | SH | | SOLE | | 0 | 0 | 74,471 |
| CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 346 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
| BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 344 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
| ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 341 | 15,929 | SH | | SOLE | | 0 | 0 | 15,929 |
| ORACLE CORP COM | COM | 68389X105 | 336 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
| TELEFONICA SA ADR SPONSORED | ADR SPONSORED | 879382208 | 335 | 94,072 | SH | | SOLE | | 0 | 0 | 94,072 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 326 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
| ALCON AG COM | COM | H01301128 | 325 | 4,744 | SH | | SOLE | | 0 | 0 | 4,744 |
| MR COOPER GROUP INC COM | COM | 62482R107 | 314 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 304 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
| AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | CONTRA DO NOT SELL | 023CNT017 | 303 | 16,476 | SH | | SOLE | | 0 | 0 | 16,476 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 298 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
| VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 297 | 17,517 | SH | | SOLE | | 0 | 0 | 17,517 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 292 | 532 | SH | | SOLE | | 0 | 0 | 532 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 290 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 285 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
| VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 284 | 811 | SH | | SOLE | | 0 | 0 | 811 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 284 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 276 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 273 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 271 | 969 | SH | | SOLE | | 0 | 0 | 969 |
| AUTOZONE INC COM | COM | 053332102 | 268 | 109 | SH | | SOLE | | 0 | 0 | 109 |
| LINDE PLC COM | COM | G5494J103 | 258 | 791 | SH | | SOLE | | 0 | 0 | 791 |
| MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 256 | 15,099 | SH | | SOLE | | 0 | 0 | 15,099 |
| RENTOKIL INITIAL ADR SPONSORED | ADR SPONSORED | 760125104 | 256 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
| TE CONNECTIVITY LTD COM | COM | H84989104 | 252 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
| WEST FRASER TIMBER CO COM | COM | 952845105 | 247 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 246 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 241 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 240 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
| DANAHER CORP COM | COM | 235851102 | 229 | 865 | SH | | SOLE | | 0 | 0 | 865 |
| GARMIN LTD COM | COM | H2906T109 | 221 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
| OPEN TEXT CO COM | COM | 683715106 | 219 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
| MAGNA INTERNATIONAL INC COM | COM | 559222401 | 213 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
| SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | ADR SPONSORED | 86676H302 | 213 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 212 | 252 | SH | | SOLE | | 0 | 0 | 252 |
| SUN LIFE FINANCIAL INC COM | COM | 866796105 | 211 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
| WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 210 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 207 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
| AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 204 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
| COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED | ADR SPONSORED | 20441A102 | 203 | 19,102 | SH | | SOLE | | 0 | 0 | 19,102 |
| BAIDU INC ADR | ADR | 056752108 | 200 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
