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 | 726 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 | 584 | 18,075 | SH | | SOLE | | 0 | 0 | 18,075 |
ACCENTURE PLC COM | COM | G1151C101 | 2,727 | 8,088 | SH | | SOLE | | 0 | 0 | 8,088 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 800 | 9,988 | SH | | SOLE | | 0 | 0 | 9,988 |
AFLAC INC COM | COM | 001055102 | 1,003 | 15,592 | SH | | SOLE | | 0 | 0 | 15,592 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 452 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
ALCON AG COM | COM | H01301128 | 255 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 | 378 | 15,929 | SH | | SOLE | | 0 | 0 | 15,929 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 8,591 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 14,291 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
AMAZON COM INC COM | COM | 023135106 | 1,838 | 564 | SH | | SOLE | | 0 | 0 | 564 |
AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 | 242 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 | 326 | 15,448 | SH | | SOLE | | 0 | 0 | 15,448 |
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 222 | 885 | SH | | SOLE | | 0 | 0 | 885 |
AMGEN INC COM | COM | 031162100 | 2,218 | 9,173 | SH | | SOLE | | 0 | 0 | 9,173 |
ANTHEM INC COM | COM | 036752103 | 2,961 | 6,028 | SH | | SOLE | | 0 | 0 | 6,028 |
AON PLC (IE) COM CL A | COM CL A | G0403H108 | 557 | 1,711 | SH | | SOLE | | 0 | 0 | 1,711 |
APPLE INC COM | COM | 037833100 | 19,653 | 112,556 | SH | | SOLE | | 0 | 0 | 112,556 |
APTIV PLC COM | COM | G6095L109 | 610 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 | 2,498 | 27,676 | SH | | SOLE | | 0 | 0 | 27,676 |
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 1,353 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 1,123 | 16,930 | SH | | SOLE | | 0 | 0 | 16,930 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,189 | 5,228 | SH | | SOLE | | 0 | 0 | 5,228 |
AUTOZONE INC COM | COM | 053332102 | 222 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 | 408 | 28,800 | SH | | SOLE | | 0 | 0 | 28,800 |
BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 | 1,057 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 2,519 | 7,139 | SH | | SOLE | | 0 | 0 | 7,139 |
BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 | 595 | 30,800 | SH | | SOLE | | 0 | 0 | 30,800 |
BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 | 500 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |
BROADCOM INC COM | COM | 11135F101 | 586 | 931 | SH | | SOLE | | 0 | 0 | 931 |
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 1,400 | 24,758 | SH | | SOLE | | 0 | 0 | 24,758 |
CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 | 2,286 | 17,045 | SH | | SOLE | | 0 | 0 | 17,045 |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 385 | 2,939 | SH | | SOLE | | 0 | 0 | 2,939 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 209 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
CATERPILLAR INC COM | COM | 149123101 | 510 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 | 625 | 79,119 | SH | | SOLE | | 0 | 0 | 79,119 |
CGI INC COM CL A | COM CL A | 12532H104 | 2,320 | 29,074 | SH | | SOLE | | 0 | 0 | 29,074 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | ADR SPONSORED | 16941R108 | 316 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
CHUBB LIMITED COM | COM | H1467J104 | 1,187 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 | 420 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
CIGNA CORPORATION COM | COM | 125523100 | 3,003 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,860 | 33,360 | SH | | SOLE | | 0 | 0 | 33,360 |
CME GROUP INC COM | COM | 12572Q105 | 2,061 | 8,667 | SH | | SOLE | | 0 | 0 | 8,667 |
COCA-COLA CO COM | COM | 191216100 | 871 | 14,052 | SH | | SOLE | | 0 | 0 | 14,052 |
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 | 626 | 11,397 | SH | | SOLE | | 0 | 0 | 11,397 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 2,548 | 54,436 | SH | | SOLE | | 0 | 0 | 54,436 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,185 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,119 | 11,058 | SH | | SOLE | | 0 | 0 | 11,058 |
DANAHER CORP COM | COM | 235851102 | 255 | 872 | SH | | SOLE | | 0 | 0 | 872 |
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 533 | 2,628 | SH | | SOLE | | 0 | 0 | 2,628 |
DR HORTON INC COM | COM | 23331A109 | 342 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
EBAY INC COM | COM | 278642103 | 1,100 | 19,220 | SH | | SOLE | | 0 | 0 | 19,220 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 491 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
ENBRIDGE INC COM | COM | 29250N105 | 220 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
EQUITY RESIDENTIAL SBI USD0.01 | SBI USD0.01 | 29476L107 | 873 | 9,719 | SH | | SOLE | | 0 | 0 | 9,719 |
ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 | 243 | 26,620 | SH | | SOLE | | 0 | 0 | 26,620 |
ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 | 3,990 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
EURONAV COM | COM | B38564108 | 363 | 34,435 | SH | | SOLE | | 0 | 0 | 34,435 |
FEDEX CORP COM | COM | 31428X106 | 1,445 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 236 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
FISERV INC COM | COM | 337738108 | 958 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | ADR SPONSORED | 358029106 | 349 | 10,372 | SH | | SOLE | | 0 | 0 | 10,372 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 290 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
GENMAB AS ADR SPONSORED | ADR SPONSORED | 372303206 | 1,810 | 50,044 | SH | | SOLE | | 0 | 0 | 50,044 |
HOME DEPOT INC COM | COM | 437076102 | 5,038 | 16,831 | SH | | SOLE | | 0 | 0 | 16,831 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 893 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
IMPERIAL OIL COM | COM | 453038408 | 834 | 17,266 | SH | | SOLE | | 0 | 0 | 17,266 |
INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 | 881 | 35,400 | SH | | SOLE | | 0 | 0 | 35,400 |
INTEL CORP COM | COM | 458140100 | 1,460 | 29,474 | SH | | SOLE | | 0 | 0 | 29,474 |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,608 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 392 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 | 264 | 5,109 | SH | | SOLE | | 0 | 0 | 5,109 |
INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL ETF | S&P SML600 VAL ETF | 46137V167 | 853 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 4,132 | 26,201 | SH | | SOLE | | 0 | 0 | 26,201 |
ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 | 13,433 | 220,107 | SH | | SOLE | | 0 | 0 | 220,107 |
ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 | 1,064 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 604 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 11,773 | 403,073 | SH | | SOLE | | 0 | 0 | 403,073 |
ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 | 761 | 21,514 | SH | | SOLE | | 0 | 0 | 21,514 |
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 12,401 | 171,911 | SH | | SOLE | | 0 | 0 | 171,911 |
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 14,035 | 180,941 | SH | | SOLE | | 0 | 0 | 180,941 |
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 341 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 826 | 12,603 | SH | | SOLE | | 0 | 0 | 12,603 |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 268 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 | 422 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
KUBOTA CORP ADR SPONSORED | ADR SPONSORED | 501173207 | 243 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
LIBERTY BROADBAND CORP COM | COM | 530307305 | 256 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
LIBERTY MEDIA CORPORATION COM | COM | 531229607 | 333 | 7,300 | SH | | SOLE | | 0 | 0 | 7,300 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,222 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 | 2,110 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 | 1,403 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 244 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
MARSH & MCLENNAN COMPANIES INC COM | COM | 571748102 | 984 | 5,778 | SH | | SOLE | | 0 | 0 | 5,778 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 1,848 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 2,549 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,525 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
MERCK & CO INC COM | COM | 58933Y105 | 411 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 715 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,238 | 15,900 | SH | | SOLE | | 0 | 0 | 15,900 |
MICROSOFT CORP COM | COM | 594918104 | 8,181 | 26,535 | SH | | SOLE | | 0 | 0 | 26,535 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 943 | 15,024 | SH | | SOLE | | 0 | 0 | 15,024 |
MOTOROLA SOLUTIONS INC COM | COM | 620076307 | 1,179 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 | 406 | 15,099 | SH | | SOLE | | 0 | 0 | 15,099 |
MR COOPER GROUP INC COM | COM | 62482R107 | 357 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 | 568 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
NETEASE INC ADR SPONSORED | ADR SPONSORED | 64110W102 | 211 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 1,697 | 7,751 | SH | | SOLE | | 0 | 0 | 7,751 |
NIDEC CORPORATION ADR SPONSORED | ADR SPONSORED | 654090109 | 296 | 14,964 | SH | | SOLE | | 0 | 0 | 14,964 |
NIKE INC COM CL B | COM CL B | 654106103 | 3,505 | 26,053 | SH | | SOLE | | 0 | 0 | 26,053 |
NIPPON TEL & TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 | 1,488 | 51,120 | SH | | SOLE | | 0 | 0 | 51,120 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,371 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,530 | 17,443 | SH | | SOLE | | 0 | 0 | 17,443 |
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 4,728 | 42,578 | SH | | SOLE | | 0 | 0 | 42,578 |
OMNICOM GROUP INC COM | COM | 681919106 | 352 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
ORACLE CORP COM | COM | 68389X105 | 340 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 | 656 | 6,572 | SH | | SOLE | | 0 | 0 | 6,572 |
PACCAR INC COM | COM | 693718108 | 1,278 | 14,521 | SH | | SOLE | | 0 | 0 | 14,521 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 2,188 | 18,920 | SH | | SOLE | | 0 | 0 | 18,920 |
PEPSICO INC COM | COM | 713448108 | 902 | 5,391 | SH | | SOLE | | 0 | 0 | 5,391 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 228 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 1,522 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,075 | 7,037 | SH | | SOLE | | 0 | 0 | 7,037 |
PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 | 378 | 969 | SH | | SOLE | | 0 | 0 | 969 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 1,446 | 14,597 | SH | | SOLE | | 0 | 0 | 14,597 |
RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 | 2,139 | 68,804 | SH | | SOLE | | 0 | 0 | 68,804 |
REPUBLIC SERVICES INC COM | COM | 760759100 | 690 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
RIO TINTO ADR SPONSORED | ADR SPONSORED | 767204100 | 305 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 289 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 | 1,771 | 31,211 | SH | | SOLE | | 0 | 0 | 31,211 |
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 641 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 | 912 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 382 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 264 | 4,520 | SH | | SOLE | | 0 | 0 | 4,520 |
SEMPRA COM | COM | 816851109 | 1,083 | 6,445 | SH | | SOLE | | 0 | 0 | 6,445 |
SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 | 453 | 8,255 | SH | | SOLE | | 0 | 0 | 8,255 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 596 | 90,157 | SH | | SOLE | | 0 | 0 | 90,157 |
SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 | 1,016 | 11,878 | SH | | SOLE | | 0 | 0 | 11,878 |
SOUTHERN COPPER CORPORATION COM | COM | 84265V105 | 2,113 | 27,846 | SH | | SOLE | | 0 | 0 | 27,846 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 1,255 | 23,237 | SH | | SOLE | | 0 | 0 | 23,237 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 429 | 952 | SH | | SOLE | | 0 | 0 | 952 |
SYSCO CORP COM | COM | 871829107 | 376 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 3,608 | 34,611 | SH | | SOLE | | 0 | 0 | 34,611 |
TARGET CORP COM | COM | 87612E106 | 1,136 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
TC ENERGY CORPORATION COM | COM | 87807B107 | 2,024 | 35,891 | SH | | SOLE | | 0 | 0 | 35,891 |
TE CONNECTIVITY LTD COM | COM | H84989104 | 288 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 230 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 325 | 551 | SH | | SOLE | | 0 | 0 | 551 |
THOMSON-REUTERS CORP COM | COM | 884903709 | 809 | 7,441 | SH | | SOLE | | 0 | 0 | 7,441 |
TJX COS INC COM | COM | 872540109 | 1,417 | 23,393 | SH | | SOLE | | 0 | 0 | 23,393 |
TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 | 1,610 | 8,934 | SH | | SOLE | | 0 | 0 | 8,934 |
ULTRAPAR PARTICIPACOES SA ADR SPONSORED | ADR SPONSORED | 90400P101 | 214 | 70,743 | SH | | SOLE | | 0 | 0 | 70,743 |
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 1,463 | 32,114 | SH | | SOLE | | 0 | 0 | 32,114 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,190 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 403 | 1,882 | SH | | SOLE | | 0 | 0 | 1,882 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,806 | 15,308 | SH | | SOLE | | 0 | 0 | 15,308 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 503 | 3,102 | SH | | SOLE | | 0 | 0 | 3,102 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 2,213 | 20,426 | SH | | SOLE | | 0 | 0 | 20,426 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 336 | 811 | SH | | SOLE | | 0 | 0 | 811 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 666 | 13,087 | SH | | SOLE | | 0 | 0 | 13,087 |
VIPSHOP HLDGS LTD ADR | ADR | 92763W103 | 290 | 32,251 | SH | | SOLE | | 0 | 0 | 32,251 |
VISA INC COM CL A | COM CL A | 92826C839 | 5,277 | 23,799 | SH | | SOLE | | 0 | 0 | 23,799 |
WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 | 246 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
WALMART INC COM | COM | 931142103 | 2,202 | 14,789 | SH | | SOLE | | 0 | 0 | 14,789 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,664 | 12,137 | SH | | SOLE | | 0 | 0 | 12,137 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 462 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 | 546 | 70,847 | SH | | SOLE | | 0 | 0 | 70,847 |
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 504 | 9,472 | SH | | SOLE | | 0 | 0 | 9,472 |
WISDOMTREE TRUST GLB EX US RL EST ETF | GLB EX US RL EST ETF | 97717W331 | 305 | 13,212 | SH | | SOLE | | 0 | 0 | 13,212 |
WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 | 605 | 8,822 | SH | | SOLE | | 0 | 0 | 8,822 |
ZYNGA INC COM CL A | COM CL A | 98986T108 | 1,720 | 186,228 | SH | | SOLE | | 0 | 0 | 186,228 |