The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,586 68,697 SH   SOLE   0 0 68,697
ISHARES TR TIPS BD ETF 464287176 12,406 96,023 SH   SOLE   0 0 96,023
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,913 49,593 SH   SOLE   0 0 49,593
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,478 166,037 SH   SOLE   0 0 166,037
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,116 75,547 SH   SOLE   0 0 75,547
ADVANCED MICRO DEVICES INC COM 007903107 5,815 40,411 SH   SOLE   39,704 0 707
PLAYA HOTELS & RESORTS NV SHS N70544106 5,796 726,353 SH   SOLE   726,353 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,713 180,838 SH   SOLE   180,838 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 5,608 567,634 SH   SOLE   567,634 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,659 62,425 SH   SOLE   0 0 62,425
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,524 209,088 SH   SOLE   0 0 209,088
APPLE INC COM 037833100 4,132 23,268 SH   SOLE   0 0 23,268
ISHARES TR CALIF MUN BD ETF 464288356 3,745 60,078 SH   SOLE   0 0 60,078
ISHARES TR EAFE VALUE ETF 464288877 3,729 74,000 SH   SOLE   0 0 74,000
NETEASE INC SPONSORED ADS 64110W102 3,467 34,065 SH   SOLE   17,125 0 16,940
LIVENT CORP COM 53814L108 2,866 117,554 SH   SOLE   117,554 0 0
AMAZON COM INC COM 023135106 2,221 666 SH   SOLE   400 0 266
DBX ETF TR XTRACK HRVST CSI 233051879 2,185 55,890 SH   SOLE   0 0 55,890
ISHARES TR EXPND TEC SC ETF 464287549 2,033 4,631 SH   SOLE   0 0 4,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,934 39,093 SH   SOLE   0 0 39,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,829 21,582 SH   SOLE   0 0 21,582
MICROSOFT CORP COM 594918104 1,724 5,126 SH   SOLE   0 0 5,126
SPDR SER TR BLOOMBERG CONV 78464A359 1,667 20,088 SH   SOLE   0 0 20,088
ISHARES INC CORE MSCI EMKT 46434G103 1,557 26,019 SH   SOLE   0 0 26,019
GRAFTECH INTL LTD COM 384313508 1,447 122,314 SH   SOLE   122,314 0 0
WOLFSPEED INC COM 977852102 1,366 12,219 SH   SOLE   12,219 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,258 45,091 SH   SOLE   0 0 45,091
SPDR GOLD TR GOLD SHS 78463V107 1,176 6,876 SH   SOLE   0 0 6,876
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,162 18,000 SH   SOLE   0 0 18,000
ALPHABET INC CAP STK CL A 02079K305 1,118 386 SH   SOLE   0 0 386
ISHARES INC MSCI FRONTIER 464286145 1,104 32,000 SH   SOLE   0 0 32,000
VANECK ETF TRUST INVESTMENT GRD 92189F486 758 30,000 SH   SOLE   0 0 30,000
ISHARES TR PFD AND INCM SEC 464288687 725 18,392 SH   SOLE   0 0 18,392
GARMIN LTD SHS H2906T109 722 5,300 SH   SOLE   4,300 0 1,000
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 691 38,562 SH   SOLE   0 0 38,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 670 12,200 SH   SOLE   0 0 12,200
BLOCK INC CL A 852234103 646 4,000 SH   SOLE   4,000 0 0
ISHARES TR IBONDS DEC2022 46435G755 606 23,259 SH   SOLE   0 0 23,259
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 606 18,376 SH   SOLE   0 0 18,376
SPDR SER TR FTSE INT GVT ETF 78464A490 601 11,163 SH   SOLE   0 0 11,163
NVIDIA CORPORATION COM 67066G104 525 1,784 SH   SOLE   0 0 1,784
META PLATFORMS INC CL A 30303M102 465 1,382 SH   SOLE   0 0 1,382
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 3,823 SH   SOLE   0 0 3,823
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 409 8,075 SH   SOLE   0 0 8,075
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 365 24,312 SH   SOLE   0 0 24,312
UNITEDHEALTH GROUP INC COM 91324P102 345 687 SH   SOLE   0 0 687
HOME DEPOT INC COM 437076102 342 825 SH   SOLE   0 0 825
VISA INC COM CL A 92826C839 324 1,496 SH   SOLE   0 0 1,496
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 315 26,939 SH   SOLE   0 0 26,939
ISHARES TR CORE S&P TTL STK 464287150 308 2,876 SH   SOLE   0 0 2,876
PROCTER AND GAMBLE CO COM 742718109 299 1,828 SH   SOLE   0 0 1,828
JOHNSON & JOHNSON COM 478160104 293 1,713 SH   SOLE   0 0 1,713
ADOBE SYSTEMS INCORPORATED COM 00724F101 276 486 SH   SOLE   0 0 486
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 263 7,143 SH   SOLE   0 0 7,143
BK OF AMERICA CORP COM 060505104 245 5,502 SH   SOLE   0 0 5,502
INTUIT COM 461202103 243 378 SH   SOLE   0 0 378
ISHARES TR IBONDS DEC23 ETF 46434VAX8 217 8,468 SH   SOLE   0 0 8,468
PEPSICO INC COM 713448108 217 1,249 SH   SOLE   0 0 1,249
PAYPAL HLDGS INC COM 70450Y103 212 1,125 SH   SOLE   0 0 1,125
SALESFORCE COM INC COM 79466L302 204 803 SH   SOLE   0 0 803
ORACLE CORP COM 68389X105 198 2,265 SH   SOLE   0 0 2,265
NIKE INC CL B 654106103 197 1,182 SH   SOLE   0 0 1,182
DISNEY WALT CO COM 254687106 196 1,265 SH   SOLE   0 0 1,265
NETFLIX INC COM 64110L106 194 322 SH   SOLE   0 0 322
PROLOGIS INC. COM 74340W103 190 1,130 SH   SOLE   0 0 1,130
APPLIED MATLS INC COM 038222105 177 1,125 SH   SOLE   0 0 1,125
IDEXX LABS INC COM 45168D104 176 267 SH   SOLE   0 0 267
SHERWIN WILLIAMS CO COM 824348106 175 498 SH   SOLE   0 0 498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175 423 SH   SOLE   0 0 423
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 172 6,000 SH   SOLE   0 0 6,000
LOWES COS INC COM 548661107 170 658 SH   SOLE   0 0 658
THERMO FISHER SCIENTIFIC INC COM 883556102 169 254 SH   SOLE   0 0 254
INTUITIVE SURGICAL INC COM NEW 46120E602 166 462 SH   SOLE   0 0 462
MASTERCARD INCORPORATED CL A 57636Q104 163 454 SH   SOLE   0 0 454
NOVO-NORDISK A S ADR 670100205 163 1,455 SH   SOLE   0 0 1,455
INTEL CORP COM 458140100 154 2,989 SH   SOLE   0 0 2,989
COMCAST CORP NEW CL A 20030N101 147 2,929 SH   SOLE   0 0 2,929
MERCK & CO INC COM 58933Y105 144 1,873 SH   SOLE   0 0 1,873
COCA COLA CO COM 191216100 141 2,389 SH   SOLE   0 0 2,389
COSTCO WHSL CORP NEW COM 22160K105 135 238 SH   SOLE   0 0 238
SERVICENOW INC COM 81762P102 134 206 SH   SOLE   0 0 206
WALMART INC COM 931142103 133 918 SH   SOLE   0 0 918
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,530 SH   SOLE   0 0 2,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 941 SH   SOLE   0 0 941
BROADCOM INC COM 11135F101 128 192 SH   SOLE   0 0 192
TEXAS INSTRS INC COM 882508104 127 672 SH   SOLE   0 0 672
THOMSON REUTERS CORP. COM NEW 884903709 124 1,034 SH   SOLE   0 0 1,034
ISHARES TR IBONDS DEC2023 46435G318 122 4,693 SH   SOLE   0 0 4,693
BLACKROCK INC COM 09247X101 121 132 SH   SOLE   0 0 132
CANADIAN NATL RY CO COM 136375102 120 974 SH   SOLE   0 0 974
STARBUCKS CORP COM 855244109 119 1,018 SH   SOLE   0 0 1,018
MARVELL TECHNOLOGY INC COM 573874104 117 1,342 SH   SOLE   0 0 1,342
INFOSYS LTD SPONSORED ADR 456788108 117 4,624 SH   SOLE   0 0 4,624
AMPHENOL CORP NEW CL A 032095101 117 1,334 SH   SOLE   0 0 1,334
JD.COM INC SPON ADR CL A 47215P106 116 1,654 SH   SOLE   0 0 1,654
HUNT J B TRANS SVCS INC COM 445658107 116 567 SH   SOLE   0 0 567
ANTHEM INC COM 036752103 116 250 SH   SOLE   0 0 250
ABBOTT LABS COM 002824100 115 820 SH   SOLE   0 0 820
MASCO CORP COM 574599106 115 1,632 SH   SOLE   0 0 1,632
UNION PAC CORP COM 907818108 113 447 SH   SOLE   0 0 447
LILLY ELI & CO COM 532457108 112 404 SH   SOLE   0 0 404
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 111 5,000 SH   SOLE   0 0 5,000
LAM RESEARCH CORP COM 512807108 111 154 SH   SOLE   0 0 154
RELX PLC SPONSORED ADR 759530108 107 3,285 SH   SOLE   0 0 3,285
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 103 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109 102 1,167 SH   SOLE   0 0 1,167
MCDONALDS CORP COM 580135101 102 379 SH   SOLE   0 0 379
ILLINOIS TOOL WKS INC COM 452308109 100 404 SH   SOLE   0 0 404
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 99 1,633 SH   SOLE   0 0 1,633
DIAGEO PLC SPON ADR NEW 25243Q205 94 427 SH   SOLE   0 0 427
CRH PLC ADR 12626K203 93 1,767 SH   SOLE   0 0 1,767
CIGNA CORP NEW COM 125523100 92 401 SH   SOLE   0 0 401
DR REDDYS LABS LTD ADR 256135203 91 1,390 SH   SOLE   0 0 1,390
MEDTRONIC PLC SHS G5960L103 91 876 SH   SOLE   0 0 876
MSCI INC COM 55354G100 88 143 SH   SOLE   0 0 143
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 88 4,000 SH   SOLE   0 0 4,000
SANOFI SPONSORED ADR 80105N105 85 1,703 SH   SOLE   0 0 1,703
MID-AMER APT CMNTYS INC COM 59522J103 84 366 SH   SOLE   0 0 366
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 84 3,993 SH   SOLE   0 0 3,993
ROPER TECHNOLOGIES INC COM 776696106 84 170 SH   SOLE   0 0 170
NICE LTD SPONSORED ADR 653656108 83 273 SH   SOLE   0 0 273
QIAGEN NV SHS NEW N72482123 83 1,488 SH   SOLE   0 0 1,488
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,414 SH   SOLE   0 0 1,414
BOSTON SCIENTIFIC CORP COM 101137107 82 1,938 SH   SOLE   0 0 1,938
NATIONAL GRID PLC SPONSORED ADR NE 636274409 82 1,136 SH   SOLE   0 0 1,136
STMICROELECTRONICS N V NY REGISTRY 861012102 81 1,665 SH   SOLE   0 0 1,665
ANSYS INC COM 03662Q105 80 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH KOR ETF 464286772 78 1,000 SH   SOLE   0 0 1,000
AMETEK INC COM 031100100 77 525 SH   SOLE   0 0 525
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 77 1,895 SH   SOLE   0 0 1,895
CDW CORP COM 12514G108 76 370 SH   SOLE   0 0 370
DANAHER CORPORATION COM 235851102 75 229 SH   SOLE   0 0 229
CHARTER COMMUNICATIONS INC N CL A 16119P108 75 115 SH   SOLE   0 0 115
TOYOTA MOTOR CORP ADS 892331307 74 402 SH   SOLE   0 0 402
DUKE ENERGY CORP NEW COM NEW 26441C204 74 710 SH   SOLE   0 0 710
FORTUNE BRANDS HOME & SEC IN COM 34964C106 74 692 SH   SOLE   0 0 692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 73 1,728 SH   SOLE   0 0 1,728
PROGRESSIVE CORP COM 743315103 73 709 SH   SOLE   0 0 709
DEERE & CO COM 244199105 70 203 SH   SOLE   0 0 203
TARGET CORP COM 87612E106 69 297 SH   SOLE   0 0 297
SEI INVTS CO COM 784117103 68 1,122 SH   SOLE   0 0 1,122
AMERICAN TOWER CORP NEW COM 03027X100 66 227 SH   SOLE   0 0 227
LENNAR CORP CL A 526057104 66 569 SH   SOLE   0 0 569
LINDE PLC SHS G5494J103 66 190 SH   SOLE   0 0 190
REGENERON PHARMACEUTICALS COM 75886F107 66 104 SH   SOLE   0 0 104
MOODYS CORP COM 615369105 65 166 SH   SOLE   0 0 166
NXP SEMICONDUCTORS N V COM N6596X109 62 271 SH   SOLE   0 0 271
HERSHEY CO COM 427866108 62 318 SH   SOLE   0 0 318
L3HARRIS TECHNOLOGIES INC COM 502431109 61 288 SH   SOLE   0 0 288
EDWARDS LIFESCIENCES CORP COM 28176E108 59 459 SH   SOLE   0 0 459
EQUINIX INC COM 29444U700 58 69 SH   SOLE   0 0 69
DOVER CORP COM 260003108 58 321 SH   SOLE   0 0 321
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 33 SH   SOLE   0 0 33
QUALCOMM INC COM 747525103 57 310 SH   SOLE   0 0 310
FASTENAL CO COM 311900104 56 880 SH   SOLE   0 0 880
MOTOROLA SOLUTIONS INC COM NEW 620076307 56 207 SH   SOLE   0 0 207
SOUTHERN CO COM 842587107 56 820 SH   SOLE   0 0 820
NEXTERA ENERGY INC COM 65339F101 56 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109 55 155 SH   SOLE   0 0 155
AMERICAN ELEC PWR CO INC COM 025537101 54 602 SH   SOLE   0 0 602
AUTOMATIC DATA PROCESSING IN COM 053015103 53 215 SH   SOLE   0 0 215
MCKESSON CORP COM 58155Q103 53 213 SH   SOLE   0 0 213
PULTE GROUP INC COM 745867101 51 887 SH   SOLE   0 0 887
TJX COS INC NEW COM 872540109 50 656 SH   SOLE   0 0 656
IDEX CORP COM 45167R104 49 209 SH   SOLE   0 0 209
EBAY INC. COM 278642103 49 735 SH   SOLE   0 0 735
MONDELEZ INTL INC CL A 609207105 49 733 SH   SOLE   0 0 733
KLA CORP COM NEW 482480100 48 112 SH   SOLE   0 0 112
OREILLY AUTOMOTIVE INC COM 67103H107 48 68 SH   SOLE   0 0 68
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 11,000 SH   SOLE   0 0 11,000
OLD DOMINION FREIGHT LINE IN COM 679580100 47 132 SH   SOLE   0 0 132
BRISTOL-MYERS SQUIBB CO COM 110122108 47 747 SH   SOLE   0 0 747
COLGATE PALMOLIVE CO COM 194162103 45 528 SH   SOLE   0 0 528
CBRE GROUP INC CL A 12504L109 45 415 SH   SOLE   0 0 415
GLOBAL PMTS INC COM 37940X102 44 327 SH   SOLE   0 0 327
TRANSDIGM GROUP INC COM 893641100 44 69 SH   SOLE   0 0 69
CLOROX CO DEL COM 189054109 44 251 SH   SOLE   0 0 251
WASTE MGMT INC DEL COM 94106L109 44 262 SH   SOLE   0 0 262
DOMINION ENERGY INC COM 25746U109 43 553 SH   SOLE   0 0 553
CME GROUP INC COM 12572Q105 43 190 SH   SOLE   0 0 190
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 194 SH   SOLE   0 0 194
MATCH GROUP INC NEW COM 57667L107 42 315 SH   SOLE   0 0 315
S&P GLOBAL INC COM 78409V104 42 88 SH   SOLE   0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 41 51 SH   SOLE   0 0 51
KIMBERLY-CLARK CORP COM 494368103 39 275 SH   SOLE   0 0 275
ABB LTD SPONSORED ADR 000375204 39 1,017 SH   SOLE   0 0 1,017
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39 99 SH   SOLE   0 0 99
SEAGEN INC COM 81181C104 38 244 SH   SOLE   0 0 244
PACCAR INC COM 693718108 38 427 SH   SOLE   0 0 427
GENERAL MLS INC COM 370334104 38 558 SH   SOLE   0 0 558
DUKE REALTY CORP COM NEW 264411505 37 560 SH   SOLE   0 0 560
ROSS STORES INC COM 778296103 36 319 SH   SOLE   0 0 319
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36 979 SH   SOLE   0 0 979
NVR INC COM 62944T105 35 6 SH   SOLE   0 0 6
VULCAN MATLS CO COM 929160109 35 170 SH   SOLE   0 0 170
CANADIAN PAC RY LTD COM 13645T100 35 490 SH   SOLE   0 0 490
SAP SE SPON ADR 803054204 35 249 SH   SOLE   0 0 249
HCA HEALTHCARE INC COM 40412C101 34 134 SH   SOLE   0 0 134
ELBIT SYS LTD ORD M3760D101 34 197 SH   SOLE   0 0 197
AKAMAI TECHNOLOGIES INC COM 00971T101 34 291 SH   SOLE   0 0 291
STRYKER CORPORATION COM 863667101 34 127 SH   SOLE   0 0 127
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 33 1,000 SH   SOLE   0 0 1,000
DOMINOS PIZZA INC COM 25754A201 32 57 SH   SOLE   0 0 57
DOLLAR GEN CORP NEW COM 256677105 30 127 SH   SOLE   0 0 127
DAVITA INC COM 23918K108 29 256 SH   SOLE   0 0 256
SVB FINANCIAL GROUP COM 78486Q101 28 42 SH   SOLE   0 0 42
WORKDAY INC CL A 98138H101 28 104 SH   SOLE   0 0 104
MORGAN STANLEY COM NEW 617446448 28 282 SH   SOLE   0 0 282
ADVANCE AUTO PARTS INC COM 00751Y106 28 115 SH   SOLE   0 0 115
FIDELITY NATL INFORMATION SV COM 31620M106 28 252 SH   SOLE   0 0 252
CROWN CASTLE INTL CORP NEW COM 22822V101 27 131 SH   SOLE   0 0 131
HEALTHPEAK PROPERTIES INC COM 42250P103 27 757 SH   SOLE   0 0 757
NORTHROP GRUMMAN CORP COM 666807102 27 70 SH   SOLE   0 0 70
AIR PRODS & CHEMS INC COM 009158106 27 89 SH   SOLE   0 0 89
FERGUSON PLC NEW SHS G3421J106 27 150 SH   SOLE   0 0 150
DIGITAL RLTY TR INC COM 253868103 27 151 SH   SOLE   0 0 151
VERTEX PHARMACEUTICALS INC COM 92532F100 26 120 SH   SOLE   0 0 120
DOLLAR TREE INC COM 256746108 26 186 SH   SOLE   0 0 186
ZOETIS INC CL A 98978V103 26 107 SH   SOLE   0 0 107
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 83 SH   SOLE   0 0 83
BALL CORP COM 058498106 26 267 SH   SOLE   0 0 267
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 2,821 SH   SOLE   0 0 2,821
ERICSSON ADR B SEK 10 294821608 22 2,056 SH   SOLE   0 0 2,056
FIRST REP BK SAN FRANCISCO C COM 33616C100 22 108 SH   SOLE   0 0 108
RIO TINTO PLC SPONSORED ADR 767204100 22 328 SH   SOLE   0 0 328
YUM CHINA HLDGS INC COM 98850P109 22 436 SH   SOLE   0 0 436
TRIMBLE INC COM 896239100 22 247 SH   SOLE   0 0 247
EMERSON ELEC CO COM 291011104 21 230 SH   SOLE   0 0 230
AMEREN CORP COM 023608102 21 240 SH   SOLE   0 0 240
CENTENE CORP DEL COM 15135B101 21 256 SH   SOLE   0 0 256
REALTY INCOME CORP COM 756109104 21 294 SH   SOLE   0 0 294
ALCON AG ORD SHS H01301128 20 233 SH   SOLE   0 0 233
CGI INC CL A SUB VTG 12532H104 20 228 SH   SOLE   0 0 228
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   0 0 80
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 20 2,718 SH   SOLE   0 0 2,718
BEST BUY INC COM 086516101 20 194 SH   SOLE   0 0 194
GLOBE LIFE INC COM 37959E102 20 210 SH   SOLE   0 0 210
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19 522 SH   SOLE   0 0 522
HUMANA INC COM 444859102 19 42 SH   SOLE   0 0 42
UNITED RENTALS INC COM 911363109 19 58 SH   SOLE   0 0 58
IAC INTERACTIVECORP NEW COM NEW 44891N208 19 146 SH   SOLE   0 0 146
PRICE T ROWE GROUP INC COM 74144T108 19 95 SH   SOLE   0 0 95
TWITTER INC COM 90184L102 19 429 SH   SOLE   0 0 429
VERISIGN INC COM 92343E102 18 72 SH   SOLE   0 0 72
ANALOG DEVICES INC COM 032654105 18 102 SH   SOLE   0 0 102
QUEST DIAGNOSTICS INC COM 74834L100 17 101 SH   SOLE   0 0 101
CONSTELLATION BRANDS INC CL A 21036P108 17 67 SH   SOLE   0 0 67
INCYTE CORP COM 45337C102 17 229 SH   SOLE   0 0 229
CUMMINS INC COM 231021106 17 77 SH   SOLE   0 0 77
XILINX INC COM 983919101 17 78 SH   SOLE   0 0 78
BAXTER INTL INC COM 071813109 16 183 SH   SOLE   0 0 183
NORFOLK SOUTHN CORP COM 655844108 15 52 SH   SOLE   0 0 52
MARSH & MCLENNAN COS INC COM 571748102 15 88 SH   SOLE   0 0 88
KINROSS GOLD CORP COM 496902404 15 2,629 SH   SOLE   0 0 2,629
ELECTRONIC ARTS INC COM 285512109 15 112 SH   SOLE   0 0 112
OPEN TEXT CORP COM 683715106 14 295 SH   SOLE   0 0 295
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14 2,289 SH   SOLE   0 0 2,289
WASTE CONNECTIONS INC COM 94106B101 14 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC 28 46435U325 14 500 SH   SOLE   0 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 107 SH   SOLE   0 0 107
QORVO INC COM 74736K101 13 86 SH   SOLE   0 0 86
AUTODESK INC COM 052769106 13 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100 13 195 SH   SOLE   0 0 195
ECOLAB INC COM 278865100 13 55 SH   SOLE   0 0 55
ACTIVISION BLIZZARD INC COM 00507V109 13 192 SH   SOLE   0 0 192
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 84 SH   SOLE   0 0 84
VOYA FINANCIAL INC COM 929089100 12 185 SH   SOLE   0 0 185
AES CORP COM 00130H105 12 490 SH   SOLE   0 0 490
ILLUMINA INC COM 452327109 12 31 SH   SOLE   0 0 31
SEMPRA COM 816851109 11 86 SH   SOLE   0 0 86
AGILENT TECHNOLOGIES INC COM 00846U101 11 71 SH   SOLE   0 0 71
TRANE TECHNOLOGIES PLC SHS G8994E103 11 56 SH   SOLE   0 0 56
BARRICK GOLD CORP COM 067901108 11 594 SH   SOLE   0 0 594
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 47 SH   SOLE   0 0 47
ENTERGY CORP NEW COM 29364G103 11 98 SH   SOLE   0 0 98
PAYCHEX INC COM 704326107 11 78 SH   SOLE   0 0 78
WEC ENERGY GROUP INC COM 92939U106 10 105 SH   SOLE   0 0 105
YUM BRANDS INC COM 988498101 9 65 SH   SOLE   0 0 65
CMS ENERGY CORP COM 125896100 9 138 SH   SOLE   0 0 138
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 1,123 SH   SOLE   0 0 1,123
ASSURANT INC COM 04621X108 9 55 SH   SOLE   0 0 55
AGNICO EAGLE MINES LTD COM 008474108 6 117 SH   SOLE   0 0 117
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
PENTAIR PLC SHS G7S00T104 6 76 SH   SOLE   0 0 76
VIMEO INC COMMON STOCK 92719V100 4 237 SH   SOLE   0 0 237
INGERSOLL RAND INC COM 45687V106 3 49 SH   SOLE   0 0 49
WATERS CORP COM 941848103 3 8 SH   SOLE   0 0 8
KRANESHARES TR BOSERA MSCI CH 500767405 3 67 SH   SOLE   0 0 67
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 11 SH   SOLE   0 0 11