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 |
3M COMPANY COM | COM | 88579Y101 | 936 | 5,267 | SH | | SOLE | 0 | 0 | 0 | 5,267 |
ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 690 | 18,075 | SH | | SOLE | 0 | 0 | 0 | 18,075 |
ACCENTURE PLC COM | COM | G1151C101 | 3,353 | 8,088 | SH | | SOLE | 0 | 0 | 0 | 8,088 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 663 | 9,961 | SH | | SOLE | 0 | 0 | 0 | 9,961 |
AFLAC INC COM | COM | 001055102 | 922 | 15,783 | SH | | SOLE | 0 | 0 | 0 | 15,783 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 667 | 4,181 | SH | | SOLE | 0 | 0 | 0 | 4,181 |
AKZO NOBEL NV ADR SPONSORED | ADR SPONSORED | 010199503 | 225 | 6,133 | SH | | SOLE | 0 | 0 | 0 | 6,133 |
ALCON AG COM | COM | H01301128 | 281 | 3,225 | SH | | SOLE | 0 | 0 | 0 | 3,225 |
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 376 | 15,929 | SH | | SOLE | 0 | 0 | 0 | 15,929 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 8,958 | 3,092 | SH | | SOLE | 0 | 0 | 0 | 3,092 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 14,856 | 5,134 | SH | | SOLE | 0 | 0 | 0 | 5,134 |
AMAZON COM INC COM | COM | 023135106 | 1,881 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 210 | 75,000 | SH | | SOLE | 0 | 0 | 0 | 75,000 |
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 277 | 13,099 | SH | | SOLE | 0 | 0 | 0 | 13,099 |
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 355 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 1,212 |
AMGEN INC COM | COM | 031162100 | 2,065 | 9,181 | SH | | SOLE | 0 | 0 | 0 | 9,181 |
ANTHEM INC COM | COM | 036752103 | 2,794 | 6,028 | SH | | SOLE | 0 | 0 | 0 | 6,028 |
AON PLC (IE) COM CL A | COM CL A | G0403H108 | 514 | 1,711 | SH | | SOLE | 0 | 0 | 0 | 1,711 |
APPLE INC COM | COM | 037833100 | 20,072 | 113,035 | SH | | SOLE | 0 | 0 | 0 | 113,035 |
APTIV PLC COM | COM | G6095L109 | 842 | 5,103 | SH | | SOLE | 0 | 0 | 0 | 5,103 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 1,892 | 27,995 | SH | | SOLE | 0 | 0 | 0 | 27,995 |
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,614 | 2,027 | SH | | SOLE | 0 | 0 | 0 | 2,027 |
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 986 | 16,930 | SH | | SOLE | 0 | 0 | 0 | 16,930 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,291 | 5,235 | SH | | SOLE | 0 | 0 | 0 | 5,235 |
AUTOZONE INC COM | COM | 053332102 | 258 | 123 | SH | | SOLE | 0 | 0 | 0 | 123 |
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 505 | 28,800 | SH | | SOLE | 0 | 0 | 0 | 28,800 |
BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 901 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,188 | 7,317 | SH | | SOLE | 0 | 0 | 0 | 7,317 |
BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 661 | 30,800 | SH | | SOLE | 0 | 0 | 0 | 30,800 |
BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 408 | 10,906 | SH | | SOLE | 0 | 0 | 0 | 10,906 |
BROADCOM INC COM | COM | 11135F101 | 538 | 808 | SH | | SOLE | 0 | 0 | 0 | 808 |
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 1,495 | 24,758 | SH | | SOLE | 0 | 0 | 0 | 24,758 |
CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 2,123 | 17,282 | SH | | SOLE | 0 | 0 | 0 | 17,282 |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 426 | 2,939 | SH | | SOLE | 0 | 0 | 0 | 2,939 |
CATERPILLAR INC COM | COM | 149123101 | 1,276 | 6,170 | SH | | SOLE | 0 | 0 | 0 | 6,170 |
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 496 | 81,412 | SH | | SOLE | 0 | 0 | 0 | 81,412 |
CGI INC COM CL A | COM CL A | 12532H104 | 2,573 | 29,074 | SH | | SOLE | 0 | 0 | 0 | 29,074 |
CHUBB LIMITED COM | COM | H1467J104 | 1,075 | 5,562 | SH | | SOLE | 0 | 0 | 0 | 5,562 |
CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 399 | 9,459 | SH | | SOLE | 0 | 0 | 0 | 9,459 |
CIGNA CORPORATION COM | COM | 125523100 | 2,877 | 12,531 | SH | | SOLE | 0 | 0 | 0 | 12,531 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,073 | 32,718 | SH | | SOLE | 0 | 0 | 0 | 32,718 |
CME GROUP INC COM | COM | 12572Q105 | 1,961 | 8,583 | SH | | SOLE | 0 | 0 | 0 | 8,583 |
COCA-COLA CO COM | COM | 191216100 | 738 | 12,468 | SH | | SOLE | 0 | 0 | 0 | 12,468 |
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 622 | 11,355 | SH | | SOLE | 0 | 0 | 0 | 11,355 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,746 | 54,554 | SH | | SOLE | 0 | 0 | 0 | 54,554 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,189 | 2,094 | SH | | SOLE | 0 | 0 | 0 | 2,094 |
CRH ADR SPONSORED | ADR SPONSORED | 12626K203 | 216 | 4,084 | SH | | SOLE | 0 | 0 | 0 | 4,084 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,155 | 11,194 | SH | | SOLE | 0 | 0 | 0 | 11,194 |
DANAHER CORP COM | COM | 235851102 | 272 | 827 | SH | | SOLE | 0 | 0 | 0 | 827 |
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 604 | 2,745 | SH | | SOLE | 0 | 0 | 0 | 2,745 |
DR HORTON INC COM | COM | 23331A109 | 498 | 4,595 | SH | | SOLE | 0 | 0 | 0 | 4,595 |
EBAY INC COM | COM | 278642103 | 1,278 | 19,220 | SH | | SOLE | 0 | 0 | 0 | 19,220 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 466 | 5,008 | SH | | SOLE | 0 | 0 | 0 | 5,008 |
EQUITY RESIDENTIAL SBI USD0.01 | SBI USD0.01 | 29476L107 | 901 | 9,952 | SH | | SOLE | 0 | 0 | 0 | 9,952 |
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 310 | 28,544 | SH | | SOLE | 0 | 0 | 0 | 28,544 |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 5,426 | 14,657 | SH | | SOLE | 0 | 0 | 0 | 14,657 |
EURONAV COM | COM | B38564108 | 215 | 24,168 | SH | | SOLE | 0 | 0 | 0 | 24,168 |
FASTLY INC COM CL A | COM CL A | 31188V100 | 355 | 10,019 | SH | | SOLE | 0 | 0 | 0 | 10,019 |
FEDEX CORP COM | COM | 31428X106 | 1,615 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 257 | 2,357 | SH | | SOLE | 0 | 0 | 0 | 2,357 |
FISERV INC COM | COM | 337738108 | 991 | 9,550 | SH | | SOLE | 0 | 0 | 0 | 9,550 |
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | ADR SPONSORED | 358029106 | 337 | 10,372 | SH | | SOLE | 0 | 0 | 0 | 10,372 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 251 | 1,203 | SH | | SOLE | 0 | 0 | 0 | 1,203 |
GENMAB AS ADR SPONSORED | ADR SPONSORED | 372303206 | 1,951 | 49,311 | SH | | SOLE | 0 | 0 | 0 | 49,311 |
HOME DEPOT INC COM | COM | 437076102 | 7,007 | 16,883 | SH | | SOLE | 0 | 0 | 0 | 16,883 |
IDEXX LABORATORIES INC COM | COM | 45168D104 | 240 | 364 | SH | | SOLE | 0 | 0 | 0 | 364 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 1,055 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
IMPERIAL OIL COM | COM | 453038408 | 623 | 17,266 | SH | | SOLE | 0 | 0 | 0 | 17,266 |
INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 927 | 36,621 | SH | | SOLE | 0 | 0 | 0 | 36,621 |
INTEL CORP COM | COM | 458140100 | 1,533 | 29,761 | SH | | SOLE | 0 | 0 | 0 | 29,761 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,653 | 12,085 | SH | | SOLE | 0 | 0 | 0 | 12,085 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 373 | 2,792 | SH | | SOLE | 0 | 0 | 0 | 2,792 |
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 250 | 5,109 | SH | | SOLE | 0 | 0 | 0 | 5,109 |
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 866 | 9,003 | SH | | SOLE | 0 | 0 | 0 | 9,003 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 4,280 | 26,301 | SH | | SOLE | 0 | 0 | 0 | 26,301 |
ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 13,835 | 220,238 | SH | | SOLE | 0 | 0 | 0 | 220,238 |
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 1,119 | 10,330 | SH | | SOLE | 0 | 0 | 0 | 10,330 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 643 | 7,512 | SH | | SOLE | 0 | 0 | 0 | 7,512 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 12,395 | 404,925 | SH | | SOLE | 0 | 0 | 0 | 404,925 |
ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 802 | 21,514 | SH | | SOLE | 0 | 0 | 0 | 21,514 |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 13,130 | 171,031 | SH | | SOLE | 0 | 0 | 0 | 171,031 |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 14,788 | 182,798 | SH | | SOLE | 0 | 0 | 0 | 182,798 |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 348 | 3,334 | SH | | SOLE | 0 | 0 | 0 | 3,334 |
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 1,025 | 12,603 | SH | | SOLE | 0 | 0 | 0 | 12,603 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 351 | 1,700 | SH | | SOLE | 0 | 0 | 0 | 1,700 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 646 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 411 | 17,600 | SH | | SOLE | 0 | 0 | 0 | 17,600 |
KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 | 290 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
LAM RESEARCH CORP COM | COM | 512807108 | 233 | 324 | SH | | SOLE | 0 | 0 | 0 | 324 |
LIBERTY BROADBAND CORP COM | COM | 530307305 | 305 | 1,893 | SH | | SOLE | 0 | 0 | 0 | 1,893 |
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 371 | 7,300 | SH | | SOLE | 0 | 0 | 0 | 7,300 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 983 | 2,766 | SH | | SOLE | 0 | 0 | 0 | 2,766 |
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,449 | 14,800 | SH | | SOLE | 0 | 0 | 0 | 14,800 |
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,259 | 13,654 | SH | | SOLE | 0 | 0 | 0 | 13,654 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 308 | 3,800 | SH | | SOLE | 0 | 0 | 0 | 3,800 |
MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 1,033 | 5,944 | SH | | SOLE | 0 | 0 | 0 | 5,944 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,859 | 5,173 | SH | | SOLE | 0 | 0 | 0 | 5,173 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 2,799 | 10,442 | SH | | SOLE | 0 | 0 | 0 | 10,442 |
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,238 | 4,982 | SH | | SOLE | 0 | 0 | 0 | 4,982 |
MERCK & CO INC COM | COM | 58933Y105 | 388 | 5,060 | SH | | SOLE | 0 | 0 | 0 | 5,060 |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 1,082 | 3,216 | SH | | SOLE | 0 | 0 | 0 | 3,216 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,481 | 15,900 | SH | | SOLE | 0 | 0 | 0 | 15,900 |
MICROSOFT CORP COM | COM | 594918104 | 8,948 | 26,606 | SH | | SOLE | 0 | 0 | 0 | 26,606 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 1,012 | 15,268 | SH | | SOLE | 0 | 0 | 0 | 15,268 |
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,323 | 4,869 | SH | | SOLE | 0 | 0 | 0 | 4,869 |
MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 358 | 15,099 | SH | | SOLE | 0 | 0 | 0 | 15,099 |
MR COOPER GROUP INC COM | COM | 62482R107 | 326 | 7,832 | SH | | SOLE | 0 | 0 | 0 | 7,832 |
NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 504 | 6,968 | SH | | SOLE | 0 | 0 | 0 | 6,968 |
NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 240 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 2,391 | 7,877 | SH | | SOLE | 0 | 0 | 0 | 7,877 |
NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 442 | 14,964 | SH | | SOLE | 0 | 0 | 0 | 14,964 |
NIKE INC COM CL B | COM CL B | 654106103 | 4,375 | 26,250 | SH | | SOLE | 0 | 0 | 0 | 26,250 |
NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,401 | 51,120 | SH | | SOLE | 0 | 0 | 0 | 51,120 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,187 | 3,067 | SH | | SOLE | 0 | 0 | 0 | 3,067 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,433 | 16,381 | SH | | SOLE | 0 | 0 | 0 | 16,381 |
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4,773 | 42,616 | SH | | SOLE | 0 | 0 | 0 | 42,616 |
OMNICOM GROUP INC COM | COM | 681919106 | 304 | 4,151 | SH | | SOLE | 0 | 0 | 0 | 4,151 |
ORACLE CORP COM | COM | 68389X105 | 359 | 4,113 | SH | | SOLE | 0 | 0 | 0 | 4,113 |
ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 690 | 6,780 | SH | | SOLE | 0 | 0 | 0 | 6,780 |
PACCAR INC COM | COM | 693718108 | 1,296 | 14,680 | SH | | SOLE | 0 | 0 | 0 | 14,680 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 3,569 | 18,924 | SH | | SOLE | 0 | 0 | 0 | 18,924 |
PEPSICO INC COM | COM | 713448108 | 936 | 5,391 | SH | | SOLE | 0 | 0 | 0 | 5,391 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 231 | 2,431 | SH | | SOLE | 0 | 0 | 0 | 2,431 |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,655 | 8,255 | SH | | SOLE | 0 | 0 | 0 | 8,255 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,177 | 7,194 | SH | | SOLE | 0 | 0 | 0 | 7,194 |
PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 363 | 969 | SH | | SOLE | 0 | 0 | 0 | 969 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,256 | 14,597 | SH | | SOLE | 0 | 0 | 0 | 14,597 |
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2,271 | 69,644 | SH | | SOLE | 0 | 0 | 0 | 69,644 |
REPUBLIC SERVICES INC COM | COM | 760759100 | 727 | 5,215 | SH | | SOLE | 0 | 0 | 0 | 5,215 |
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 221 | 3,308 | SH | | SOLE | 0 | 0 | 0 | 3,308 |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 300 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 1,499 | 31,477 | SH | | SOLE | 0 | 0 | 0 | 31,477 |
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259206 | 301 | 6,945 | SH | | SOLE | 0 | 0 | 0 | 6,945 |
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 643 | 12,842 | SH | | SOLE | 0 | 0 | 0 | 12,842 |
SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 1,164 | 8,307 | SH | | SOLE | 0 | 0 | 0 | 8,307 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 382 | 4,541 | SH | | SOLE | 0 | 0 | 0 | 4,541 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 265 | 4,520 | SH | | SOLE | 0 | 0 | 0 | 4,520 |
SEMPRA COM | COM | 816851109 | 867 | 6,554 | SH | | SOLE | 0 | 0 | 0 | 6,554 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 572 | 90,157 | SH | | SOLE | 0 | 0 | 0 | 90,157 |
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 675 | 13,385 | SH | | SOLE | 0 | 0 | 0 | 13,385 |
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 1,718 | 27,846 | SH | | SOLE | 0 | 0 | 0 | 27,846 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 1,314 | 23,237 | SH | | SOLE | 0 | 0 | 0 | 23,237 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 452 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
SYSCO CORP COM | COM | 871829107 | 364 | 4,638 | SH | | SOLE | 0 | 0 | 0 | 4,638 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 4,236 | 35,213 | SH | | SOLE | 0 | 0 | 0 | 35,213 |
TARGET CORP COM | COM | 87612E106 | 1,240 | 5,357 | SH | | SOLE | 0 | 0 | 0 | 5,357 |
TC ENERGY CORPORATION COM | COM | 87807B107 | 1,686 | 36,227 | SH | | SOLE | 0 | 0 | 0 | 36,227 |
TE CONNECTIVITY LTD COM | COM | H84989104 | 355 | 2,200 | SH | | SOLE | 0 | 0 | 0 | 2,200 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 237 | 1,256 | SH | | SOLE | 0 | 0 | 0 | 1,256 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 400 | 599 | SH | | SOLE | 0 | 0 | 0 | 599 |
THOMSON-REUTERS CORP COM | COM | 884903709 | 890 | 7,441 | SH | | SOLE | 0 | 0 | 0 | 7,441 |
TJX COS INC COM | COM | 872540109 | 1,776 | 23,393 | SH | | SOLE | 0 | 0 | 0 | 23,393 |
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,682 | 9,076 | SH | | SOLE | 0 | 0 | 0 | 9,076 |
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,732 | 32,198 | SH | | SOLE | 0 | 0 | 0 | 32,198 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,098 | 4,358 | SH | | SOLE | 0 | 0 | 0 | 4,358 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 406 | 1,892 | SH | | SOLE | 0 | 0 | 0 | 1,892 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,699 | 15,332 | SH | | SOLE | 0 | 0 | 0 | 15,332 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 533 | 3,102 | SH | | SOLE | 0 | 0 | 0 | 3,102 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,409 | 20,762 | SH | | SOLE | 0 | 0 | 0 | 20,762 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 354 | 811 | SH | | SOLE | 0 | 0 | 0 | 811 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 626 | 12,055 | SH | | SOLE | 0 | 0 | 0 | 12,055 |
VISA INC COM CL A | COM CL A | 92826C839 | 5,170 | 23,855 | SH | | SOLE | 0 | 0 | 0 | 23,855 |
WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 224 | 6,000 | SH | | SOLE | 0 | 0 | 0 | 6,000 |
WALMART INC COM | COM | 931142103 | 2,160 | 14,927 | SH | | SOLE | 0 | 0 | 0 | 14,927 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,924 | 12,420 | SH | | SOLE | 0 | 0 | 0 | 12,420 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 545 | 3,267 | SH | | SOLE | 0 | 0 | 0 | 3,267 |
WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 1,142 | 117,047 | SH | | SOLE | 0 | 0 | 0 | 117,047 |
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 589 | 11,122 | SH | | SOLE | 0 | 0 | 0 | 11,122 |
WISDOMTREE TRUST GLB EX US RL EST ETF | GLB EX US RL EST ETF | 97717W331 | 322 | 13,212 | SH | | SOLE | 0 | 0 | 0 | 13,212 |
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 600 | 8,142 | SH | | SOLE | 0 | 0 | 0 | 8,142 |
ZYNGA INC COM CL A | COM CL A | 98986T108 | 1,192 | 186,228 | SH | | SOLE | 0 | 0 | 0 | 186,228 |