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 11,010 61,348 SH   SOLE   0 0 61,348
DT MIDSTREAM INC COMMON STOCK 23345M107 9,807 188,996 SH   SOLE   188,971 0 25
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,337 212,503 SH   SOLE   212,503 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,520 49,593 SH   SOLE   0 0 49,593
BANCOLOMBIA S A SPON ADR PREF 05968L102 6,115 250,914 SH   SOLE   250,914 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,067 117,578 SH   SOLE   117,578 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,959 75,547 SH   SOLE   0 0 75,547
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,511 229,901 SH   SOLE   229,901 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,418 149,017 SH   SOLE   0 0 149,017
LIVENT CORP COM 53814L108 5,252 171,359 SH   SOLE   171,359 0 0
SIGMA LITHIUM CORPORATION COM 826599102 5,049 185,679 SH   SOLE   185,679 0 0
SALESFORCE INC COM 79466L302 4,877 33,903 SH   SOLE   33,100 0 803
AMTECH SYS INC COM PAR $0.01N 032332504 4,607 541,968 SH   SOLE   541,968 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,148 513,330 SH   SOLE   513,330 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,685 40,604 SH   SOLE   40,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,288 62,425 SH   SOLE   0 0 62,425
APPLE INC COM 037833100 3,216 23,268 SH   SOLE   0 0 23,268
WOLFSPEED INC COM 977852102 3,101 30,000 SH   SOLE   30,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,959 508,432 SH   SOLE   508,432 0 0
ISHARES TR TIPS BD ETF 464287176 1,616 15,403 SH   SOLE   0 0 15,403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,539 21,582 SH   SOLE   0 0 21,582
DBX ETF TR XTRACK HRVST CSI 233051879 1,514 55,890 SH   SOLE   0 0 55,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,499 41,093 SH   SOLE   0 0 41,093
NETEASE INC SPONSORED ADS 64110W102 1,281 16,940 SH   SOLE   0 0 16,940
ISHARES TR EXPND TEC SC ETF 464287549 1,280 4,631 SH   SOLE   0 0 4,631
ISHARES TR EAFE VALUE ETF 464288877 1,194 31,000 SH   SOLE   0 0 31,000
MICROSOFT CORP COM 594918104 1,194 5,126 SH   SOLE   0 0 5,126
ISHARES INC CORE MSCI EMKT 46434G103 1,118 26,019 SH   SOLE   0 0 26,019
LOGITECH INTL S A SHS H50430232 1,030 22,400 SH   SOLE   22,400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 965 15,244 SH   SOLE   0 0 15,244
VANECK ETF TRUST IG FLOATING RATE 92189F486 745 30,000 SH   SOLE   0 0 30,000
ALPHABET INC CAP STK CL A 02079K305 738 7,720 SH   SOLE   0 0 7,720
AUTOHOME INC SP ADS RP CL A 05278C107 708 24,624 SH   SOLE   24,624 0 0
AMAZON COM INC COM 023135106 601 5,320 SH   SOLE   0 0 5,320
ISHARES TR IBONDS DEC2022 46435G755 601 23,197 SH   SOLE   0 0 23,197
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 399 8,075 SH   SOLE   0 0 8,075
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 380 8,000 SH   SOLE   0 0 8,000
UNITEDHEALTH GROUP INC COM 91324P102 347 687 SH   SOLE   0 0 687
JOHNSON & JOHNSON COM 478160104 280 1,713 SH   SOLE   0 0 1,713
VISA INC COM CL A 92826C839 266 1,496 SH   SOLE   0 0 1,496
ISHARES TR US TREAS BD ETF 46429B267 264 11,600 SH   SOLE   0 0 11,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 3,823 SH   SOLE   0 0 3,823
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 233 7,143 SH   SOLE   0 0 7,143
PROCTER AND GAMBLE CO COM 742718109 231 1,828 SH   SOLE   0 0 1,828
ISHARES TR CORE S&P TTL STK 464287150 229 2,876 SH   SOLE   0 0 2,876
HOME DEPOT INC COM 437076102 228 825 SH   SOLE   0 0 825
ISHARES TR PFD AND INCM SEC 464288687 228 7,184 SH   SOLE   0 0 7,184
NVIDIA CORPORATION COM 67066G104 217 1,784 SH   SOLE   0 0 1,784
ISHARES TR IBONDS DEC23 ETF 46434VAX8 211 8,468 SH   SOLE   0 0 8,468
PEPSICO INC COM 713448108 204 1,249 SH   SOLE   0 0 1,249
META PLATFORMS INC CL A 30303M102 188 1,382 SH   SOLE   0 0 1,382
BK OF AMERICA CORP COM 060505104 166 5,502 SH   SOLE   0 0 5,502
MERCK & CO INC COM 58933Y105 161 1,873 SH   SOLE   0 0 1,873
INTUIT COM 461202103 146 378 SH   SOLE   0 0 378
NOVO-NORDISK A S ADR 670100205 145 1,455 SH   SOLE   0 0 1,455
ORACLE CORP COM 68389X105 138 2,265 SH   SOLE   0 0 2,265
COCA COLA CO COM 191216100 134 2,389 SH   SOLE   0 0 2,389
ADOBE SYSTEMS INCORPORATED COM 00724F101 134 486 SH   SOLE   0 0 486
LILLY ELI & CO COM 532457108 131 404 SH   SOLE   0 0 404
MASTERCARD INCORPORATED CL A 57636Q104 129 454 SH   SOLE   0 0 454
THERMO FISHER SCIENTIFIC INC COM 883556102 129 254 SH   SOLE   0 0 254
LOWES COS INC COM 548661107 124 658 SH   SOLE   0 0 658
DISNEY WALT CO COM 254687106 119 1,265 SH   SOLE   0 0 1,265
WALMART INC COM 931142103 119 918 SH   SOLE   0 0 918
PROLOGIS INC. COM 74340W103 115 1,130 SH   SOLE   0 0 1,130
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 114 5,000 SH   SOLE   0 0 5,000
ELEVANCE HEALTH INC COM 036752103 114 250 SH   SOLE   0 0 250
COSTCO WHSL CORP NEW COM 22160K105 112 238 SH   SOLE   0 0 238
CIGNA CORP NEW COM 125523100 111 401 SH   SOLE   0 0 401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109 423 SH   SOLE   0 0 423
THOMSON REUTERS CORP. COM NEW 884903709 106 1,034 SH   SOLE   0 0 1,034
CANADIAN NATL RY CO COM 136375102 105 974 SH   SOLE   0 0 974
TEXAS INSTRS INC COM 882508104 104 672 SH   SOLE   0 0 672
SHERWIN WILLIAMS CO COM 824348106 102 498 SH   SOLE   0 0 498
NIKE INC CL B 654106103 98 1,182 SH   SOLE   0 0 1,182
PAYPAL HLDGS INC COM 70450Y103 97 1,125 SH   SOLE   0 0 1,125
APPLIED MATLS INC COM 038222105 92 1,125 SH   SOLE   0 0 1,125
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 90 5,000 SH   SOLE   0 0 5,000
AMPHENOL CORP NEW CL A 032095101 89 1,334 SH   SOLE   0 0 1,334
NOVARTIS AG SPONSORED ADR 66987V109 89 1,167 SH   SOLE   0 0 1,167
HUNT J B TRANS SVCS INC COM 445658107 89 567 SH   SOLE   0 0 567
MCDONALDS CORP COM 580135101 87 379 SH   SOLE   0 0 379
UNION PAC CORP COM 907818108 87 447 SH   SOLE   0 0 447
IDEXX LABS INC COM 45168D104 87 267 SH   SOLE   0 0 267
INTUITIVE SURGICAL INC COM NEW 46120E602 87 462 SH   SOLE   0 0 462
COMCAST CORP NEW CL A 20030N101 86 2,929 SH   SOLE   0 0 2,929
STARBUCKS CORP COM 855244109 86 1,018 SH   SOLE   0 0 1,018
BROADCOM INC COM 11135F101 85 192 SH   SOLE   0 0 192
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85 941 SH   SOLE   0 0 941
JD.COM INC SPON ADR CL A 47215P106 83 1,654 SH   SOLE   0 0 1,654
PROGRESSIVE CORP COM 743315103 82 709 SH   SOLE   0 0 709
RELX PLC SPONSORED ADR 759530108 80 3,285 SH   SOLE   0 0 3,285
ABBOTT LABS COM 002824100 79 820 SH   SOLE   0 0 820
INFOSYS LTD SPONSORED ADR 456788108 78 4,624 SH   SOLE   0 0 4,624
SERVICENOW INC COM 81762P102 78 206 SH   SOLE   0 0 206
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,414 SH   SOLE   0 0 1,414
MASCO CORP COM 574599106 76 1,632 SH   SOLE   0 0 1,632
BOSTON SCIENTIFIC CORP COM 101137107 75 1,938 SH   SOLE   0 0 1,938
ILLINOIS TOOL WKS INC COM 452308109 73 404 SH   SOLE   0 0 404
DR REDDYS LABS LTD ADR 256135203 73 1,390 SH   SOLE   0 0 1,390
BLACKROCK INC COM 09247X101 73 132 SH   SOLE   0 0 132
DIAGEO PLC SPON ADR NEW 25243Q205 73 427 SH   SOLE   0 0 427
MCKESSON CORP COM 58155Q103 72 213 SH   SOLE   0 0 213
REGENERON PHARMACEUTICALS COM 75886F107 72 104 SH   SOLE   0 0 104
MEDTRONIC PLC SHS G5960L103 71 876 SH   SOLE   0 0 876
HERSHEY CO COM 427866108 70 318 SH   SOLE   0 0 318
DEERE & CO COM 244199105 68 203 SH   SOLE   0 0 203
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1,633 SH   SOLE   0 0 1,633
DUKE ENERGY CORP NEW COM NEW 26441C204 66 710 SH   SOLE   0 0 710
SANOFI SPONSORED ADR 80105N105 65 1,703 SH   SOLE   0 0 1,703
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 65 4,000 SH   SOLE   0 0 4,000
QIAGEN NV SHS NEW N72482123 61 1,488 SH   SOLE   0 0 1,488
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 61 1,728 SH   SOLE   0 0 1,728
ROPER TECHNOLOGIES INC COM 776696106 61 170 SH   SOLE   0 0 170
MSCI INC COM 55354G100 60 143 SH   SOLE   0 0 143
LOCKHEED MARTIN CORP COM 539830109 60 155 SH   SOLE   0 0 155
L3HARRIS TECHNOLOGIES INC COM 502431109 60 288 SH   SOLE   0 0 288
AMETEK INC COM 031100100 60 525 SH   SOLE   0 0 525
DANAHER CORPORATION COM 235851102 59 229 SH   SOLE   0 0 229
NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 1,136 SH   SOLE   0 0 1,136
CDW CORP COM 12514G108 58 370 SH   SOLE   0 0 370
MARVELL TECHNOLOGY INC COM 573874104 58 1,342 SH   SOLE   0 0 1,342
CRH PLC ADR 12626K203 57 1,767 SH   SOLE   0 0 1,767
MID-AMER APT CMNTYS INC COM 59522J103 57 366 SH   SOLE   0 0 366
LAM RESEARCH CORP COM 512807108 56 154 SH   SOLE   0 0 154
SOUTHERN CO COM 842587107 56 820 SH   SOLE   0 0 820
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55 3,993 SH   SOLE   0 0 3,993
SEI INVTS CO COM 784117103 55 1,122 SH   SOLE   0 0 1,122
ADVANCED MICRO DEVICES INC COM 007903107 53 841 SH   SOLE   0 0 841
BRISTOL-MYERS SQUIBB CO COM 110122108 53 747 SH   SOLE   0 0 747
TOYOTA MOTOR CORP ADS 892331307 52 402 SH   SOLE   0 0 402
AMERICAN ELEC PWR CO INC COM 025537101 52 602 SH   SOLE   0 0 602
STMICROELECTRONICS N V NY REGISTRY 861012102 52 1,665 SH   SOLE   0 0 1,665
NICE LTD SPONSORED ADR 653656108 51 273 SH   SOLE   0 0 273
LINDE PLC SHS G5494J103 51 190 SH   SOLE   0 0 190
CHIPOTLE MEXICAN GRILL INC COM 169656105 50 33 SH   SOLE   0 0 33
AMERICAN TOWER CORP NEW COM 03027X100 49 227 SH   SOLE   0 0 227
ISHARES INC MSCI FRONTIER 464286145 49 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 49 215 SH   SOLE   0 0 215
ISHARES TR MSCI CHINA ETF 46429B671 48 1,124 SH   SOLE   0 0 1,124
OREILLY AUTOMOTIVE INC COM 67103H107 48 68 SH   SOLE   0 0 68
ISHARES INC MSCI STH KOR ETF 464286772 47 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 47 600 SH   SOLE   0 0 600
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 207 SH   SOLE   0 0 207
ANSYS INC COM 03662Q105 44 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 44 297 SH   SOLE   0 0 297
GENERAL MLS INC COM 370334104 43 558 SH   SOLE   0 0 558
LENNAR CORP CL A 526057104 42 569 SH   SOLE   0 0 569
WASTE MGMT INC DEL COM 94106L109 42 262 SH   SOLE   0 0 262
IDEX CORP COM 45167R104 42 209 SH   SOLE   0 0 209
TJX COS INC NEW COM 872540109 41 656 SH   SOLE   0 0 656
FASTENAL CO COM 311900104 41 880 SH   SOLE   0 0 880
MOODYS CORP COM 615369105 40 166 SH   SOLE   0 0 166
MONDELEZ INTL INC CL A 609207105 40 733 SH   SOLE   0 0 733
NXP SEMICONDUCTORS N V COM N6596X109 40 271 SH   SOLE   0 0 271
EQUINIX INC COM 29444U700 39 69 SH   SOLE   0 0 69
DOMINION ENERGY INC COM 25746U109 38 553 SH   SOLE   0 0 553
EDWARDS LIFESCIENCES CORP COM 28176E108 38 459 SH   SOLE   0 0 459
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 37 1,895 SH   SOLE   0 0 1,895
ELBIT SYS LTD ORD M3760D101 37 197 SH   SOLE   0 0 197
DOVER CORP COM 260003108 37 321 SH   SOLE   0 0 321
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 692 SH   SOLE   0 0 692
COLGATE PALMOLIVE CO COM 194162103 37 528 SH   SOLE   0 0 528
TRANSDIGM GROUP INC COM 893641100 36 69 SH   SOLE   0 0 69
PACCAR INC COM 693718108 36 427 SH   SOLE   0 0 427
GLOBAL PMTS INC COM 37940X102 35 327 SH   SOLE   0 0 327
QUALCOMM INC COM 747525103 35 310 SH   SOLE   0 0 310
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 115 SH   SOLE   0 0 115
VERTEX PHARMACEUTICALS INC COM 92532F100 35 120 SH   SOLE   0 0 120
KLA CORP COM NEW 482480100 34 112 SH   SOLE   0 0 112
CME GROUP INC COM 12572Q105 34 190 SH   SOLE   0 0 190
SEAGEN INC COM 81181C104 33 244 SH   SOLE   0 0 244
PULTE GROUP INC COM 745867101 33 887 SH   SOLE   0 0 887
NORTHROP GRUMMAN CORP COM 666807102 33 70 SH   SOLE   0 0 70
OLD DOMINION FREIGHT LINE IN COM 679580100 33 132 SH   SOLE   0 0 132
CANADIAN PAC RY LTD COM 13645T100 33 490 SH   SOLE   0 0 490
CLOROX CO DEL COM 189054109 32 251 SH   SOLE   0 0 251
KIMBERLY-CLARK CORP COM 494368103 31 275 SH   SOLE   0 0 275
DOLLAR GEN CORP NEW COM 256677105 30 127 SH   SOLE   0 0 127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 99 SH   SOLE   0 0 99
CBRE GROUP INC CL A 12504L109 28 415 SH   SOLE   0 0 415
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27 194 SH   SOLE   0 0 194
EBAY INC. COM 278642103 27 735 SH   SOLE   0 0 735
DUKE REALTY CORP COM NEW 264411505 27 560 SH   SOLE   0 0 560
ROSS STORES INC COM 778296103 27 319 SH   SOLE   0 0 319
S&P GLOBAL INC COM 78409V104 27 88 SH   SOLE   0 0 88
VULCAN MATLS CO COM 929160109 27 170 SH   SOLE   0 0 170
ABB LTD SPONSORED ADR 000375204 26 1,017 SH   SOLE   0 0 1,017
STRYKER CORPORATION COM 863667101 26 127 SH   SOLE   0 0 127
DOLLAR TREE INC COM 256746108 25 186 SH   SOLE   0 0 186
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 25 2,718 SH   SOLE   0 0 2,718
HCA HEALTHCARE INC COM 40412C101 25 134 SH   SOLE   0 0 134
NVR INC COM 62944T105 24 6 SH   SOLE   0 0 6
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24 2,821 SH   SOLE   0 0 2,821
AKAMAI TECHNOLOGIES INC COM 00971T101 23 291 SH   SOLE   0 0 291
MORGAN STANLEY COM NEW 617446448 22 282 SH   SOLE   0 0 282
DAVITA INC COM 23918K108 21 256 SH   SOLE   0 0 256
ASML HOLDING N V N Y REGISTRY SHS N07059210 21 51 SH   SOLE   0 0 51
GLOBE LIFE INC COM 37959E102 21 210 SH   SOLE   0 0 210
AIR PRODS & CHEMS INC COM 009158106 21 89 SH   SOLE   0 0 89
YUM CHINA HLDGS INC COM 98850P109 21 436 SH   SOLE   0 0 436
HUMANA INC COM 444859102 20 42 SH   SOLE   0 0 42
CENTENE CORP DEL COM 15135B101 20 256 SH   SOLE   0 0 256
AMEREN CORP COM 023608102 19 240 SH   SOLE   0 0 240
FIDELITY NATL INFORMATION SV COM 31620M106 19 252 SH   SOLE   0 0 252
CROWN CASTLE INC COM 22822V101 19 131 SH   SOLE   0 0 131
TWITTER INC COM 90184L102 19 429 SH   SOLE   0 0 429
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18 2,289 SH   SOLE   0 0 2,289
RIO TINTO PLC SPONSORED ADR 767204100 18 328 SH   SOLE   0 0 328
ADVANCE AUTO PARTS INC COM 00751Y106 18 115 SH   SOLE   0 0 115
BECTON DICKINSON & CO COM 075887109 18 80 SH   SOLE   0 0 80
DOMINOS PIZZA INC COM 25754A201 18 57 SH   SOLE   0 0 57
H WORLD GROUP LTD SPONSORED ADS 44332N106 18 522 SH   SOLE   0 0 522
HEALTHPEAK PROPERTIES INC COM 42250P103 17 757 SH   SOLE   0 0 757
CGI INC CL A SUB VTG 12532H104 17 228 SH   SOLE   0 0 228
REALTY INCOME CORP COM 756109104 17 294 SH   SOLE   0 0 294
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 83 SH   SOLE   0 0 83
EMERSON ELEC CO COM 291011104 17 230 SH   SOLE   0 0 230
ZOETIS INC CL A 98978V103 16 107 SH   SOLE   0 0 107
WORKDAY INC CL A 98138H101 16 104 SH   SOLE   0 0 104
CUMMINS INC COM 231021106 16 77 SH   SOLE   0 0 77
UNITED RENTALS INC COM 911363109 16 58 SH   SOLE   0 0 58
FERGUSON PLC NEW SHS G3421J106 15 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 15 67 SH   SOLE   0 0 67
INCYTE CORP COM 45337C102 15 229 SH   SOLE   0 0 229
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15 979 SH   SOLE   0 0 979
MATCH GROUP INC NEW COM 57667L107 15 315 SH   SOLE   0 0 315
DIGITAL RLTY TR INC COM 253868103 15 151 SH   SOLE   0 0 151
ACTIVISION BLIZZARD INC COM 00507V109 14 192 SH   SOLE   0 0 192
ANALOG DEVICES INC COM 032654105 14 102 SH   SOLE   0 0 102
SVB FINANCIAL GROUP COM 78486Q101 14 42 SH   SOLE   0 0 42
FIRST REP BK SAN FRANCISCO C COM 33616C100 14 108 SH   SOLE   0 0 108
ALCON AG ORD SHS H01301128 14 233 SH   SOLE   0 0 233
WASTE CONNECTIONS INC COM 94106B101 14 100 SH   SOLE   0 0 100
TRIMBLE INC COM 896239100 13 247 SH   SOLE   0 0 247
MARSH & MCLENNAN COS INC COM 571748102 13 88 SH   SOLE   0 0 88
ELECTRONIC ARTS INC COM 285512109 13 112 SH   SOLE   0 0 112
BALL CORP COM 058498106 13 267 SH   SOLE   0 0 267
SEMPRA COM 816851109 13 86 SH   SOLE   0 0 86
VERISIGN INC COM 92343E102 13 72 SH   SOLE   0 0 72
XCEL ENERGY INC COM 98389B100 12 195 SH   SOLE   0 0 195
QUEST DIAGNOSTICS INC COM 74834L100 12 101 SH   SOLE   0 0 101
BEST BUY INC COM 086516101 12 194 SH   SOLE   0 0 194
ERICSSON ADR B SEK 10 294821608 12 2,056 SH   SOLE   0 0 2,056
VOYA FINANCIAL INC COM 929089100 11 185 SH   SOLE   0 0 185
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 107 SH   SOLE   0 0 107
AES CORP COM 00130H105 11 490 SH   SOLE   0 0 490
NORFOLK SOUTHN CORP COM 655844108 11 52 SH   SOLE   0 0 52
PRICE T ROWE GROUP INC COM 74144T108 10 95 SH   SOLE   0 0 95
ENTERGY CORP NEW COM 29364G103 10 98 SH   SOLE   0 0 98
BAXTER INTL INC COM 071813109 10 183 SH   SOLE   0 0 183
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 47 SH   SOLE   0 0 47
WEC ENERGY GROUP INC COM 92939U106 9 105 SH   SOLE   0 0 105
BARRICK GOLD CORP COM 067901108 9 594 SH   SOLE   0 0 594
AUTODESK INC COM 052769106 9 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 9 78 SH   SOLE   0 0 78
AGILENT TECHNOLOGIES INC COM 00846U101 9 71 SH   SOLE   0 0 71
TRANE TECHNOLOGIES PLC SHS G8994E103 8 56 SH   SOLE   0 0 56
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8 500 SH   SOLE   0 0 500
IAC INC COM NEW 44891N208 8 146 SH   SOLE   0 0 146
CMS ENERGY CORP COM 125896100 8 138 SH   SOLE   0 0 138
ASSURANT INC COM 04621X108 8 55 SH   SOLE   0 0 55
ECOLAB INC COM 278865100 8 55 SH   SOLE   0 0 55
OPEN TEXT CORP COM 683715106 8 295 SH   SOLE   0 0 295
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 84 SH   SOLE   0 0 84
YUM BRANDS INC COM 988498101 7 65 SH   SOLE   0 0 65
QORVO INC COM 74736K101 7 86 SH   SOLE   0 0 86
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
CANAAN INC SPONSORED ADS 134748102 4 1,300 SH   SOLE   1,300 0 0
PENTAIR PLC SHS G7S00T104 3 76 SH   SOLE   0 0 76
WATERS CORP COM 941848103 2 8 SH   SOLE   0 0 8
INGERSOLL RAND INC COM 45687V106 2 49 SH   SOLE   0 0 49
KRANESHARES TR BOSERA MSCI CHIN 500767405 2 67 SH   SOLE   0 0 67
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH   SOLE   0 0 16