| 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 | 18,371 | 111,412 | SH | | SOLE | | 0 | 0 | 111,412 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 12,704 | 174,653 | SH | | SOLE | | 0 | 0 | 174,653 |
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 11,845 | 217,073 | SH | | SOLE | | 0 | 0 | 217,073 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 11,371 | 168,093 | SH | | SOLE | | 0 | 0 | 168,093 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 | 10,463 | 100,611 | SH | | SOLE | | 0 | 0 | 100,611 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 9,573 | 417,494 | SH | | SOLE | | 0 | 0 | 417,494 |
| MICROSOFT CORP COM | COM | 594918104 | 7,650 | 26,536 | SH | | SOLE | | 0 | 0 | 26,536 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,226 | 15,292 | SH | | SOLE | | 0 | 0 | 15,292 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 6,885 | 43,265 | SH | | SOLE | | 0 | 0 | 43,265 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 | 6,408 | 61,780 | SH | | SOLE | | 0 | 0 | 61,780 |
| VISA INC COM CL A | COM CL A | 92826C839 | 5,347 | 23,718 | SH | | SOLE | | 0 | 0 | 23,718 |
| HOME DEPOT INC COM | COM | 437076102 | 4,961 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 3,761 | 26,011 | SH | | SOLE | | 0 | 0 | 26,011 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3,602 | 14,618 | SH | | SOLE | | 0 | 0 | 14,618 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 3,279 | 35,260 | SH | | SOLE | | 0 | 0 | 35,260 |
| THE CIGNA GROUP COM | COM | 125523100 | 3,204 | 12,542 | SH | | SOLE | | 0 | 0 | 12,542 |
| NIKE INC COM CL B | COM CL B | 654106103 | 3,154 | 25,721 | SH | | SOLE | | 0 | 0 | 25,721 |
| MCDONALD'S CORPORATION COM | COM | 580135101 | 2,877 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
| CGI INC COM CL A | COM CL A | 12532H104 | 2,802 | 29,116 | SH | | SOLE | | 0 | 0 | 29,116 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | 2,772 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,719 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2,406 | 74,171 | SH | | SOLE | | 0 | 0 | 74,171 |
| ACCENTURE PLC COM | COM | G1151C101 | 2,311 | 8,088 | SH | | SOLE | | 0 | 0 | 8,088 |
| AMGEN INC COM | COM | 031162100 | 2,217 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,202 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
| VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 2,185 | 144,001 | SH | | SOLE | | 0 | 0 | 144,001 |
| WALMART INC COM | COM | 931142103 | 2,153 | 14,604 | SH | | SOLE | | 0 | 0 | 14,604 |
| CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 2,150 | 18,227 | SH | | SOLE | | 0 | 0 | 18,227 |
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 2,123 | 27,846 | SH | | SOLE | | 0 | 0 | 27,846 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,097 | 26,336 | SH | | SOLE | | 0 | 0 | 26,336 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,024 | 53,405 | SH | | SOLE | | 0 | 0 | 53,405 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,875 | 5,162 | SH | | SOLE | | 0 | 0 | 5,162 |
| TJX COS INC COM | COM | 872540109 | 1,830 | 23,358 | SH | | SOLE | | 0 | 0 | 23,358 |
| MCKESSON CORPORATION COM | COM | 58155Q103 | 1,773 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,702 | 32,786 | SH | | SOLE | | 0 | 0 | 32,786 |
| CISCO SYSTEMS INC COM | COM | 17275R102 | 1,656 | 31,695 | SH | | SOLE | | 0 | 0 | 31,695 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,609 | 19,384 | SH | | SOLE | | 0 | 0 | 19,384 |
| WILLIS TOWERS WATSON PLC COM | COM | G96629103 | 1,558 | 6,708 | SH | | SOLE | | 0 | 0 | 6,708 |
| NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,531 | 51,120 | SH | | SOLE | | 0 | 0 | 51,120 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 1,525 | 26,519 | SH | | SOLE | | 0 | 0 | 26,519 |
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 1,522 | 6,652 | SH | | SOLE | | 0 | 0 | 6,652 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,479 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
| FERRARI N V COM | COM | N3167Y103 | 1,474 | 5,443 | SH | | SOLE | | 0 | 0 | 5,443 |
| CME GROUP INC COM | COM | 12572Q105 | 1,461 | 7,630 | SH | | SOLE | | 0 | 0 | 7,630 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 1,436 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
| RAYTHEON TECH CORP COM | COM | 75513E101 | 1,433 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
| FEDEX CORP COM | COM | 31428X106 | 1,427 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,418 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,393 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
| PACCAR INC COM | COM | 693718108 | 1,385 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,313 | 9,273 | SH | | SOLE | | 0 | 0 | 9,273 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,295 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,290 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,281 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,260 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 1,232 | 21,894 | SH | | SOLE | | 0 | 0 | 21,894 |
| SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 | 1,228 | 18,745 | SH | | SOLE | | 0 | 0 | 18,745 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,202 | 12,006 | SH | | SOLE | | 0 | 0 | 12,006 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1,175 | 16,930 | SH | | SOLE | | 0 | 0 | 16,930 |
| AMAZON COM INC COM | COM | 023135106 | 1,165 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,164 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 1,125 | 16,548 | SH | | SOLE | | 0 | 0 | 16,548 |
| CHUBB LIMITED COM | COM | H1467J104 | 1,075 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 1,073 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
| FISERV INC COM | COM | 337738108 | 1,068 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,049 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
| PROCTER & GAMBLE CO COM | COM | 742718109 | 1,039 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,038 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 1,008 | 14,466 | SH | | SOLE | | 0 | 0 | 14,466 |
| PEPSICO INC COM | COM | 713448108 | 982 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
| SEMPRA COM | COM | 816851109 | 974 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
| THOMSON-REUTERS CORP COM | COM | 884903709 | 968 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | 959 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
| SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 956 | 23,237 | SH | | SOLE | | 0 | 0 | 23,237 |
| MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 951 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 933 | 7,375 | SH | | SOLE | | 0 | 0 | 7,375 |
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 931 | 2 | SH | | SOLE | | 0 | 0 | 2 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 923 | 11,478 | SH | | SOLE | | 0 | 0 | 11,478 |
| SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 922 | 11,384 | SH | | SOLE | | 0 | 0 | 11,384 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 916 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 901 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
| AFLAC INC COM | COM | 001055102 | 897 | 13,911 | SH | | SOLE | | 0 | 0 | 13,911 |
| TARGET CORP COM | COM | 87612E106 | 887 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
| IMPERIAL OIL COM | COM | 453038408 | 877 | 17,266 | SH | | SOLE | | 0 | 0 | 17,266 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 858 | 10,027 | SH | | SOLE | | 0 | 0 | 10,027 |
| EBAY INC COM | COM | 278642103 | 852 | 19,220 | SH | | SOLE | | 0 | 0 | 19,220 |
| COCA-COLA CO COM | COM | 191216100 | 826 | 13,322 | SH | | SOLE | | 0 | 0 | 13,322 |
| CVS HEALTH CORPORATION COM | COM | 126650100 | 800 | 10,774 | SH | | SOLE | | 0 | 0 | 10,774 |
| INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 799 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
| UNION PACIFIC CORP COM | COM | 907818108 | 796 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
| ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 787 | 16,994 | SH | | SOLE | | 0 | 0 | 16,994 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 770 | 4,255 | SH | | SOLE | | 0 | 0 | 4,255 |
| BROOKFIELD CORPORATION COM CL A | COM CL A | 11271J107 | 768 | 23,569 | SH | | SOLE | | 0 | 0 | 23,569 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 758 | 12,603 | SH | | SOLE | | 0 | 0 | 12,603 |
| INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 748 | 42,904 | SH | | SOLE | | 0 | 0 | 42,904 |
| INTEL CORP COM | COM | 458140100 | 717 | 21,968 | SH | | SOLE | | 0 | 0 | 21,968 |
| REPUBLIC SERVICES INC COM | COM | 760759100 | 705 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
| TRANSPORTADORA DE GAS DEL SUR ADR | ADR | 893870204 | 685 | 66,971 | SH | | SOLE | | 0 | 0 | 66,971 |
| BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 623 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
| ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 619 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
| EURONAV COM | COM | B38564108 | 602 | 35,860 | SH | | SOLE | | 0 | 0 | 35,860 |
| ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 578 | 21,514 | SH | | SOLE | | 0 | 0 | 21,514 |
| APTIV PLC COM | COM | G6095L109 | 572 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 | 539 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
| MERCK & CO INC COM | COM | 58933Y105 | 534 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 524 | 79,119 | SH | | SOLE | | 0 | 0 | 79,119 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 521 | 6,347 | SH | | SOLE | | 0 | 0 | 6,347 |
| ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 515 | 6,279 | SH | | SOLE | | 0 | 0 | 6,279 |
| CHECK POINT SFTWRE COM | COM | M22465104 | 506 | 3,896 | SH | | SOLE | | 0 | 0 | 3,896 |
| WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 487 | 7,995 | SH | | SOLE | | 0 | 0 | 7,995 |
| BROADCOM INC COM | COM | 11135F101 | 482 | 752 | SH | | SOLE | | 0 | 0 | 752 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 477 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
| TELEFONICA SA ADR SPONSORED | ADR SPONSORED | 879382208 | 474 | 110,936 | SH | | SOLE | | 0 | 0 | 110,936 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 470 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02390A101 | 464 | 22,085 | SH | | SOLE | | 0 | 0 | 22,085 |
| CATERPILLAR INC COM | COM | 149123101 | 456 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 | 452 | 2,774 | SH | | SOLE | | 0 | 0 | 2,774 |
| DR HORTON INC COM | COM | 23331A109 | 448 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
| KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 437 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
| EMERSON ELECTRIC CO COM | COM | 291011104 | 436 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 422 | 12,019 | SH | | SOLE | | 0 | 0 | 12,019 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 398 | 3,038 | SH | | SOLE | | 0 | 0 | 3,038 |
| BIONTECH SE ADR | ADR | 09075V102 | 392 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 389 | 952 | SH | | SOLE | | 0 | 0 | 952 |
| ORACLE CORP COM | COM | 68389X105 | 382 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
| LOGITECH INTERNATIONAL SA COM | COM | H50430232 | 380 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
| WEST FRASER TIMBER CO COM | COM | 952845105 | 379 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
| CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 369 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
| ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 367 | 15,929 | SH | | SOLE | | 0 | 0 | 15,929 |
| BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 366 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 364 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
| SYSCO CORP COM | COM | 871829107 | 355 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
| ALCON AG COM | COM | H01301128 | 352 | 4,997 | SH | | SOLE | | 0 | 0 | 4,997 |
| WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 336 | 75,005 | SH | | SOLE | | 0 | 0 | 75,005 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 335 | 84,457 | SH | | SOLE | | 0 | 0 | 84,457 |
| MR COOPER GROUP INC COM | COM | 62482R107 | 320 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 312 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 306 | 532 | SH | | SOLE | | 0 | 0 | 532 |
| RENTOKIL INITIAL ADR SPONSORED | ADR SPONSORED | 760125104 | 305 | 8,367 | SH | | SOLE | | 0 | 0 | 8,367 |
| VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 304 | 811 | SH | | SOLE | | 0 | 0 | 811 |
| NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 296 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 292 | 969 | SH | | SOLE | | 0 | 0 | 969 |
| TE CONNECTIVITY LTD COM | COM | H84989104 | 288 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
| OPEN TEXT CO COM | COM | 683715106 | 285 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
| LINDE PLC COM | COM | G54950103 | 284 | 800 | SH | | SOLE | | 0 | 0 | 800 |
| SMITH & NEPHEW ADR SPONSORED | ADR SPONSORED | 83175M205 | 284 | 10,186 | SH | | SOLE | | 0 | 0 | 10,186 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 282 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
| VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 | 279 | 17,713 | SH | | SOLE | | 0 | 0 | 17,713 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 279 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
| MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 278 | 15,099 | SH | | SOLE | | 0 | 0 | 15,099 |
| BAIDU INC ADR | ADR | 056752108 | 277 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 274 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 274 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 272 | 7,008 | SH | | SOLE | | 0 | 0 | 7,008 |
| AUTOZONE INC COM | COM | 053332102 | 267 | 109 | SH | | SOLE | | 0 | 0 | 109 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 255 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 248 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
| GARMIN LTD COM | COM | H2906T109 | 244 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
| WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 238 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 | 237 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | 236 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 233 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
| EXPEDTRS INTL WASH COM | COM | 302130109 | 225 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 224 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
| SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | ADR SPONSORED | 86676H302 | 218 | 15,700 | SH | | SOLE | | 0 | 0 | 15,700 |
| DANAHER CORP COM | COM | 235851102 | 218 | 865 | SH | | SOLE | | 0 | 0 | 865 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 213 | 252 | SH | | SOLE | | 0 | 0 | 252 |
| AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 211 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
| SUN LIFE FINANCIAL INC COM | COM | 866796105 | 209 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
| CRH ADR SPONSORED | ADR SPONSORED | 12626K203 | 207 | 4,084 | SH | | SOLE | | 0 | 0 | 4,084 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 204 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
| MAGNA INTERNATIONAL INC COM | COM | 559222401 | 203 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 202 | 4,201 | SH | | SOLE | | 0 | 0 | 4,201 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | 200 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
