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 |
ClearShares Ultra-Short Maturity ETF | ETF | 26922A453 | 32,701,933 | 326,616 | SH | | SOLE | | 326,616 | 0 | 0 |
SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | 22,156,103 | 689,791 | SH | | SOLE | | 689,791 | 0 | 0 |
SPDR Blmbg 1-3 Mth T-Bill ETF | ETF | 78468R663 | 19,876,297 | 216,470 | SH | | SOLE | | 216,470 | 0 | 0 |
SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | 78464A805 | 17,872,638 | 354,405 | SH | | SOLE | | 354,405 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15,849,058 | 350,876 | SH | | SOLE | | 350,876 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 14,891,252 | 36,225 | SH | | SOLE | | 36,225 | 0 | 0 |
iShares Gold Trust | ETF | 464285105 | 13,605,370 | 364,072 | SH | | SOLE | | 364,072 | 0 | 0 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 11,174,564 | 101,127 | SH | | SOLE | | 101,127 | 0 | 0 |
First Trust Small Cap Val AlphaDEX ETF | ETF | 33737M409 | 8,957,204 | 196,043 | SH | | SOLE | | 196,043 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 8,042,016 | 58,229 | SH | | SOLE | | 58,229 | 0 | 0 |
iShares US Treasury Bond ETF | ETF | 46429B267 | 7,283,099 | 311,510 | SH | | SOLE | | 311,510 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 6,393,282 | 126,876 | SH | | SOLE | | 126,876 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 5,854,200 | 28,683 | SH | | SOLE | | 28,683 | 0 | 0 |
iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | 5,799,051 | 79,723 | SH | | SOLE | | 79,723 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,764,715 | 78,796 | SH | | SOLE | | 78,796 | 0 | 0 |
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 5,621,926 | 90,749 | SH | | SOLE | | 90,749 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 5,491,858 | 157,812 | SH | | SOLE | | 157,812 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 5,246,399 | 21,033 | SH | | SOLE | | 21,033 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 5,207,348 | 77,896 | SH | | SOLE | | 77,896 | 0 | 0 |
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 5,046,300 | 50,172 | SH | | SOLE | | 50,172 | 0 | 0 |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 5,045,330 | 189,176 | SH | | SOLE | | 189,176 | 0 | 0 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 5,022,117 | 47,603 | SH | | SOLE | | 47,603 | 0 | 0 |
SPDR Blmbg Intl Trs Bd ETF | ETF | 78464A516 | 4,993,389 | 215,977 | SH | | SOLE | | 215,977 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 4,579,762 | 38,927 | SH | | SOLE | | 38,927 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 4,507,935 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,396,716 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
Invesco QQQ Trust | ETF | 46090E103 | 3,895,127 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 3,816,318 | 38,502 | SH | | SOLE | | 38,502 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 3,765,711 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,625,540 | 106,227 | SH | | SOLE | | 106,227 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 3,369,023 | 70,408 | SH | | SOLE | | 70,408 | 0 | 0 |
iShares Core US REIT ETF | ETF | 464288521 | 3,255,096 | 64,585 | SH | | SOLE | | 64,585 | 0 | 0 |
Schwab 1000 ETF | ETF | 808524722 | 3,230,721 | 81,687 | SH | | SOLE | | 81,687 | 0 | 0 |
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 2,971,334 | 53,499 | SH | | SOLE | | 53,499 | 0 | 0 |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 2,937,765 | 38,407 | SH | | SOLE | | 38,407 | 0 | 0 |
iShares Intermediate Govt/Crdt Bd ETF | ETF | 464288612 | 2,899,911 | 27,753 | SH | | SOLE | | 27,753 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,749,503 | 37,241 | SH | | SOLE | | 37,241 | 0 | 0 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 2,688,573 | 55,942 | SH | | SOLE | | 55,942 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 2,329,821 | 46,053 | SH | | SOLE | | 46,053 | 0 | 0 |
ClearShares OCIO ETF | ETF | 26922A727 | 2,275,047 | 79,082 | SH | | SOLE | | 79,082 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 2,272,602 | 45,163 | SH | | SOLE | | 45,163 | 0 | 0 |
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 2,089,293 | 35,690 | SH | | SOLE | | 35,690 | 0 | 0 |
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 2,021,268 | 49,638 | SH | | SOLE | | 49,638 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,968,451 | 48,724 | SH | | SOLE | | 48,724 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,886,693 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,764,629 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,462,297 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
Schwab US TIPS ETF | ETF | 808524870 | 1,334,970 | 24,902 | SH | | SOLE | | 24,902 | 0 | 0 |
SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 1,020,671 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
Direxion Auspice Broad Cmdty Strat ETF | ETF | 25460E307 | 911,281 | 29,712 | SH | | SOLE | | 29,712 | 0 | 0 |
Schwab US REIT ETF | ETF | 808524847 | 755,276 | 38,732 | SH | | SOLE | | 38,732 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 738,803 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures | ETF | 74347Y839 | 697,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
First Trust Value Line Dividend ETF | ETF | 33734H106 | 687,981 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
iShares MSCI China ETF | ETF | 46429B671 | 665,882 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
Xtrackers Harvest CSI 300 China A ETF | ETF | 233051879 | 644,904 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 565,609 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
PGIM Ultra Short Bond ETF | ETF | 69344A107 | 527,116 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 510,577 | 5,639 | SH | | SOLE | | 5,639 | 0 | 0 |
SPDR Portfolio S&P 600 Sm Cap ETF | ETF | 78468R853 | 455,304 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
WisdomTree Intl Hdgd Qual Div Gr ETF | ETF | 97717X594 | 453,330 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 434,729 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
Direxion Daily S&P500 Bull 3X ETF | ETF | 25459W862 | 433,099 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 430,458 | 17,555 | SH | | SOLE | | 17,555 | 0 | 0 |
Inspire 100 ETF | ETF | 66538H534 | 426,739 | 13,577 | SH | | SOLE | | 13,577 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 400,696 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
First Trust Capital Strength ETF | ETF | 33733E104 | 394,824 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
Dimensional US Small Cap Value ETF | ETF | 25434V815 | 369,662 | 14,828 | SH | | SOLE | | 14,828 | 0 | 0 |
Inspire International ETF | ETF | 66538H419 | 362,462 | 13,090 | SH | | SOLE | | 13,090 | 0 | 0 |
Invesco Treasury Collateral ETF | ETF | 46138G888 | 349,937 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
Vanguard Real Estate ETF | ETF | 922908553 | 338,803 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 333,067 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 305,687 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
iShares International Equity Factor ETF | ETF | 46434V274 | 304,635 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares MSCI Chile ETF | ETF | 464286640 | 253,206 | 8,798 | SH | | SOLE | | 8,798 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 210,979 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
Cambria Shareholder Yield ETF | ETF | 132061201 | 206,741 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
iShares MSCI Thailand ETF | ETF | 464286624 | 204,206 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | 202,137 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Global X Renewable Energy Producers ETF | ETF | 37954Y707 | 148,928 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
NVIDIA Corp | Stock | 67066G104 | 9,157,630 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
Apple Inc | Stock | 037833100 | 8,720,450 | 52,883 | SH | | SOLE | | 52,883 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 8,240,204 | 28,582 | SH | | SOLE | | 28,582 | 0 | 0 |
Berkshire Hathaway Inc Class B | Stock | 084670702 | 4,288,198 | 13,888 | SH | | SOLE | | 13,888 | 0 | 0 |
MPLX LP Partnership Units | Stock | 55336V100 | 3,675,953 | 106,704 | SH | | SOLE | | 106,704 | 0 | 0 |
JPMorgan Chase & Co | Stock | 46625H100 | 2,468,750 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
Visa Inc Class A | Stock | 92826C839 | 2,043,709 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
PepsiCo Inc | Stock | 713448108 | 1,831,204 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
Exxon Mobil Corp | Stock | 30231G102 | 1,819,917 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
Tesla Inc | Stock | 88160R101 | 1,784,571 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
Mastercard Inc Class A | Stock | 57636Q104 | 1,710,571 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
Merck & Co Inc | Stock | 58933Y105 | 1,629,682 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
Linde PLC | Stock | G5494J103 | 1,490,715 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
Texas Instruments Inc | Stock | 882508104 | 1,422,977 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
Cisco Systems Inc | Stock | 17275R102 | 1,379,694 | 26,393 | SH | | SOLE | | 26,393 | 0 | 0 |
Equinix Inc | Stock | 29444U700 | 1,233,699 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Walmart Inc | Stock | 931142103 | 1,145,824 | 7,771 | SH | | SOLE | | 7,771 | 0 | 0 |
Meta Platforms Inc Class A | Stock | 30303M102 | 1,127,945 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
Broadcom Inc | Stock | 11135F101 | 1,055,975 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
W.W. Grainger Inc | Stock | 384802104 | 933,338 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
McDonald's Corp | Stock | 580135101 | 901,742 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Salesforce Inc | Stock | 79466L302 | 859,653 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
Chevron Corp | Stock | 166764100 | 823,958 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
American Express Co | Stock | 025816109 | 798,523 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
AT&T Inc | Stock | 00206R102 | 775,717 | 40,297 | SH | | SOLE | | 40,297 | 0 | 0 |
Eli Lilly and Co | Stock | 532457108 | 761,019 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
Morgan Stanley | Stock | 617446448 | 739,976 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
Nike Inc Class B | Stock | 654106103 | 734,027 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
Thermo Fisher Scientific Inc | Stock | 883556102 | 726,226 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Procter & Gamble Co | Stock | 742718109 | 720,374 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
AbbVie Inc | Stock | 00287Y109 | 713,818 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
Netflix Inc | Stock | 64110L106 | 688,542 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
Gilead Sciences Inc | Stock | 375558103 | 686,577 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Coca-Cola Co | Stock | 191216100 | 683,260 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
Philip Morris International Inc | Stock | 718172109 | 647,393 | 6,657 | SH | | SOLE | | 6,657 | 0 | 0 |
Lowe's Companies Inc | Stock | 548661107 | 643,703 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
Raytheon Technologies Corp | Stock | 75513E101 | 616,861 | 6,299 | SH | | SOLE | | 6,299 | 0 | 0 |
Alphabet Inc Class A | Stock | 02079K305 | 614,497 | 5,924 | SH | | SOLE | | 5,924 | 0 | 0 |
Realty Income Corp | Stock | 756109104 | 600,054 | 9,477 | SH | | SOLE | | 9,477 | 0 | 0 |
AstraZeneca PLC ADR | Stock | 046353108 | 597,828 | 8,613 | SH | | SOLE | | 8,613 | 0 | 0 |
L'Oreal SA ADR | Stock | 502117203 | 587,522 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
Sanofi SA ADR | Stock | 80105N105 | 585,069 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
General Mills Inc | Stock | 370334104 | 584,205 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
United Parcel Service Inc Class B | Stock | 911312106 | 581,582 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
Novo Nordisk A/S ADR | Stock | 670100205 | 575,928 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
Oracle Corp | Stock | 68389X105 | 570,808 | 6,143 | SH | | SOLE | | 6,143 | 0 | 0 |
Anheuser-Busch InBev SA/NV ADR | Stock | 03524A108 | 551,924 | 8,271 | SH | | SOLE | | 8,271 | 0 | 0 |
Amazon.com Inc | Stock | 023135106 | 546,247 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Kering SA ADR | Stock | 492089107 | 545,157 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
SAP SE ADR | Stock | 803054204 | 544,671 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
ASML Holding NV ADR | Stock | N07059210 | 543,887 | 799 | SH | | SOLE | | 799 | 0 | 0 |
Deutsche Post AG ADR | Stock | 25157Y202 | 542,064 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitton SE ADR | Stock | 502441306 | 539,248 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Wells Fargo & Co | Stock | 949746101 | 538,833 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Deutsche Telekom AG ADR | Stock | 251566105 | 534,889 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
Schneider Electric SE ADR | Stock | 80687P106 | 533,613 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
Sony Group Corp ADR | Stock | 835699307 | 533,294 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
Airbus SE ADR | Stock | 009279100 | 531,930 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
Caterpillar Inc | Stock | 149123101 | 527,705 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
Mondelez International Inc Class A | Stock | 609207105 | 526,804 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
Iberdrola SA ADR | Stock | 450737101 | 526,137 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
BP PLC ADR | Stock | 055622104 | 521,068 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
Mercedes-Benz Group AG ADR | Stock | 233825207 | 513,813 | 26,789 | SH | | SOLE | | 26,789 | 0 | 0 |
Siemens AG ADR | Stock | 826197501 | 513,547 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
BHP Group Ltd ADR | Stock | 088606108 | 508,041 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
ABB Ltd ADR | Stock | 000375204 | 505,822 | 14,747 | SH | | SOLE | | 14,747 | 0 | 0 |
Alphabet Inc Class C | Stock | 02079K107 | 505,128 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
Unilever PLC ADR | Stock | 904767704 | 505,123 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
Basf SE ADR | Stock | 055262505 | 502,608 | 38,367 | SH | | SOLE | | 38,367 | 0 | 0 |
Boeing Co | Stock | 097023105 | 502,185 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
The Home Depot Inc | Stock | 437076102 | 490,489 | 1,662 | SH | | SOLE | | 1,662 | 0 | 0 |
VICI Properties Inc Ordinary Shares | Stock | 925652109 | 490,311 | 15,031 | SH | | SOLE | | 15,031 | 0 | 0 |
Shell PLC ADR | Stock | 780259305 | 487,997 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Rio Tinto PLC ADR | Stock | 767204100 | 483,767 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
Trane Technologies PLC Class A | Stock | G8994E103 | 480,556 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
Starbucks Corp | Stock | 855244109 | 479,768 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
Allianz SE ADR | Stock | 018820100 | 478,933 | 20,778 | SH | | SOLE | | 20,778 | 0 | 0 |
CSL Ltd ADR | Stock | 12637N204 | 473,486 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
TotalEnergies SE ADR | Stock | 89151E109 | 471,514 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
Prologis Inc | Stock | 74340W103 | 468,636 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
Royal Bank of Canada | Stock | 780087102 | 462,990 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
HSBC Holdings PLC ADR | Stock | 404280406 | 458,673 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
Mitsubishi UFJ Financial Group Inc ADR | Stock | 606822104 | 456,367 | 71,419 | SH | | SOLE | | 71,419 | 0 | 0 |
The Walt Disney Co | Stock | 254687106 | 448,282 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Lockheed Martin Corp | Stock | 539830109 | 445,312 | 942 | SH | | SOLE | | 942 | 0 | 0 |
Zoetis Inc Class A | Stock | 98978V103 | 441,732 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
West Pharmaceutical Services Inc | Stock | 955306105 | 424,426 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
BNP Paribas ADR | Stock | 05565A202 | 422,423 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
General Electric Co | Stock | 369604301 | 412,418 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
Charles Schwab Corp | Stock | 808513105 | 395,574 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Applied Materials Inc | Stock | 038222105 | 394,161 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ONEOK Inc | Stock | 682680103 | 390,771 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
Johnson Controls International PLC | Stock | G51502105 | 387,997 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
The Goldman Sachs Group Inc | Stock | 38141G104 | 383,700 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
International Business Machines Corp | Stock | 459200101 | 379,768 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Booking Holdings Inc | Stock | 09857L108 | 376,642 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Adobe Inc | Stock | 00724F101 | 371,497 | 964 | SH | | SOLE | | 964 | 0 | 0 |
Builders FirstSource Inc | Stock | 12008R107 | 363,199 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
Comcast Corp Class A | Stock | 20030N101 | 361,889 | 9,546 | SH | | SOLE | | 9,546 | 0 | 0 |
Advanced Micro Devices Inc | Stock | 007903107 | 343,917 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
Simon Property Group Inc | Stock | 828806109 | 339,381 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
Reliance Steel & Aluminum Co | Stock | 759509102 | 335,816 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
Expeditors International of Washington Inc | Stock | 302130109 | 324,083 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
Marsh & McLennan Companies Inc | Stock | 571748102 | 323,940 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
Cadence Design Systems Inc | Stock | 127387108 | 322,908 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
T-Mobile US Inc | Stock | 872590104 | 311,406 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Valero Energy Corp | Stock | 91913Y100 | 307,260 | 2,201 | SH | | SOLE | | 2,201 | 0 | 0 |
Shopify Inc Registered Shs -A- Subord Vtg | Stock | 82509L107 | 307,247 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 305,583 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Nestle SA ADR | Stock | 641069406 | 296,193 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Novartis AG ADR | Stock | 66987V109 | 289,064 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
U.S. Bancorp | Stock | 902973304 | 288,112 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
Enel SpA ADR | Stock | 29265W207 | 279,320 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
Steel Dynamics Inc | Stock | 858119100 | 272,362 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
Ecolab Inc | Stock | 278865100 | 272,297 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Medtronic PLC | Stock | G5960L103 | 271,689 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
IDEXX Laboratories Inc | Stock | 45168D104 | 268,543 | 537 | SH | | SOLE | | 537 | 0 | 0 |
Bank of Nova Scotia | Stock | 064149107 | 268,318 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
AmerisourceBergen Corp | Stock | 03073E105 | 267,704 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Altria Group Inc | Stock | 02209S103 | 266,872 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
Service Corp International | Stock | 817565104 | 266,523 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
UnitedHealth Group Inc | Stock | 91324P102 | 265,596 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Honeywell International Inc | Stock | 438516106 | 264,821 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
AIA Group Ltd ADR | Stock | 001317205 | 263,256 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
The Toronto-Dominion Bank | Stock | 891160509 | 262,721 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Welltower Inc | Stock | 95040Q104 | 256,650 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
Commonwealth Bank of Australia ADR | Stock | 202712600 | 254,038 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
SoftBank Group Corp ADR | Stock | 83404D109 | 252,856 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 246,315 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Microchip Technology Inc | Stock | 595017104 | 240,616 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
Bank of New York Mellon Corp | Stock | 064058100 | 236,379 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
KBR Inc | Stock | 48242W106 | 234,073 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
CVS Health Corp | Stock | 126650100 | 232,293 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
AECOM | Stock | 00766T100 | 229,519 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
Qualcomm Inc | Stock | 747525103 | 227,475 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Dollar General Corp | Stock | 256677105 | 226,876 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
BlackRock Inc | Stock | 09247X101 | 225,477 | 337 | SH | | SOLE | | 337 | 0 | 0 |
Mettler-Toledo International Inc | Stock | 592688105 | 224,941 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Sysco Corp | Stock | 871829107 | 223,658 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
Lam Research Corp | Stock | 512807108 | 222,120 | 419 | SH | | SOLE | | 419 | 0 | 0 |
Carlisle Companies Inc | Stock | 142339100 | 222,001 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ConocoPhillips | Stock | 20825C104 | 219,949 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
Xylem Inc | Stock | 98419M100 | 213,902 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
Insulet Corp | Stock | 45784P101 | 212,108 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Cheniere Energy Inc | Stock | 16411R208 | 210,554 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
Leidos Holdings Inc | Stock | 525327102 | 207,135 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Ferguson PLC | Stock | G3421J106 | 204,771 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
Hewlett Packard Enterprise Co | Stock | 42824C109 | 180,328 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |