# EDGAR Filing Document

**Accession Number:** 0001725888
**File Stem:** 0001725888-26-000002
**Filing Date:** 2026-5
**Character Count:** 29803
**Document Hash:** cc377b4986684f39a22ec89d82d83490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725888-26-000002.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001725888-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lester Murray Antman dba SimplyRich
- **CENTRAL INDEX KEY:** 0001725888

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18236
- **FILM NUMBER:** 26931108

**BUSINESS ADDRESS:**
- **STREET 1:** 2601 JEFFERSON STREET #407
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008
- **BUSINESS PHONE:** 866-589-0430

**MAIL ADDRESS:**
- **STREET 1:** 2601 JEFFERSON STREET #407
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lester Murray Antman dba SimplyRich<br>**Address:** 2601 JEFFERSON STREET #407<br>CARLSBAD, CA 92008

**Form 13F File Number:** 028-18236

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cindi Hill<br>**Title:** Filing Agent<br>**Phone:** 6197955986

**Signature, Place, and Date of Signing:**

Cindi Hill  San Diego, CA  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $390927

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC            CLASS            CLASS C | GOOG | 02079K107 |  | 27348 | 95336 | SH |  | SOLE |  | 0 | 0 | 95336 |
| APPLE INC | AAPL | 037833100 |  | 27217 | 107245 | SH |  | SOLE |  | 0 | 0 | 107245 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | USMV | 46429B697 |  | 20212 | 217943 | SH |  | SOLE |  | 0 | 0 | 217943 |
| ALPHABET INC            CLASS            CLASS A | GOOGL | 02079K305 |  | 17748 | 61722 | SH |  | SOLE |  | 0 | 0 | 61722 |
| ISHARES MSCI EAFE MIN   VOL FACTOR ETF | EFAV | 46429B689 |  | 17023 | 186312 | SH |  | SOLE |  | 0 | 0 | 186312 |
| ISHARES MSCI EMERGING   MARKETS MIN VOL FACTOR  ETF | EEMV | 464286533 |  | 14398 | 222435 | SH |  | SOLE |  | 0 | 0 | 222435 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TSM | 874039100 |  | 11766 | 34816 | SH |  | SOLE |  | 0 | 0 | 34816 |
| MICROSOFT CORP | MSFT | 594918104 |  | 9556 | 25817 | SH |  | SOLE |  | 0 | 0 | 25817 |
| VISA INC                CLASS            CLASS A | V | 92826C839 |  | 7118 | 23551 | SH |  | SOLE |  | 0 | 0 | 23551 |
| WALMART INC | WMT | 931142103 |  | 5682 | 45727 | SH |  | SOLE |  | 0 | 0 | 45727 |
| HOME DEPOT INC | HD | 437076102 |  | 5570 | 16938 | SH |  | SOLE |  | 0 | 0 | 16938 |
| MICRON TECHNOLOGY INC | MU | 595112103 |  | 5371 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| SOUTHERN COPPER CORP | SCCO | 84265V105 |  | 5141 | 29881 | SH |  | SOLE |  | 0 | 0 | 29881 |
| INVESCO S 500 EQUAL   WEIGHT ETF | RSP | 46137V357 |  | 5006 | 26084 | SH |  | SOLE |  | 0 | 0 | 26084 |
| MCKESSON CORP | MCK | 58155Q103 |  | 4492 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 |  | 4086 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| TJX COS INC NEW | TJX | 872540109 |  | 3730 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| BERKSHIRE HATHAWAY      CLASS                  B | BRKB | 084670702 |  | 3478 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| MCDONALDS CORP | MCD | 580135101 |  | 3357 | 10804 | SH |  | SOLE |  | 0 | 0 | 10804 |
| THE CIGNA GROUP | CI | 125523100 |  | 3325 | 12467 | SH |  | SOLE |  | 0 | 0 | 12467 |
| ISHARES GLOBAL REIT ETF | REET | 46434V647 |  | 3221 | 128087 | SH |  | SOLE |  | 0 | 0 | 128087 |
| AMGEN INC | AMGN | 031162100 |  | 3166 | 8999 | SH |  | SOLE |  | 0 | 0 | 8999 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NVO | 670100205 |  | 3114 | 84741 | SH |  | SOLE |  | 0 | 0 | 84741 |
| RTX CORP | RTX | 75513E101 |  | 2742 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| SHELL PLC              FTENDER OFFER            EXP: | SHEL | 780259305 |  | 2723 | 29281 | SH |  | SOLE |  | 0 | 0 | 29281 |
| CISCO SYS INC | CSCO | 17275R102 |  | 2713 | 34978 | SH |  | SOLE |  | 0 | 0 | 34978 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NVS | 66987V109 |  | 2713 | 17763 | SH |  | SOLE |  | 0 | 0 | 17763 |
| MASTERCARD INC          CLASS            CLASS A | MA | 57636Q104 |  | 2579 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | RELX | 759530108 |  | 2458 | 74173 | SH |  | SOLE |  | 0 | 0 | 74173 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ASML | N07059210 |  | 2417 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CME GROUP INC           CLASS            CLASS A | CME | 12572Q105 |  | 2410 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| TRANSPORTADORA DE GAS  FSPONSORED ADR           1 ADR REPS    5  ORD SHS | TGS | 893870204 |  | 2333 | 67415 | SH |  | SOLE |  | 0 | 0 | 67415 |
| BROADCOM INC | AVGO | 11135F101 |  | 2312 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| VIPSHOP HLDGS LTD      FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | VIPS | 92763W103 |  | 2261 | 143879 | SH |  | SOLE |  | 0 | 0 | 143879 |
| IMPERIAL OIL LTD       F | IMO | 453038408 |  | 2245 | 17166 | SH |  | SOLE |  | 0 | 0 | 17166 |
| CHUBB LTD              F | CB | H1467J104 |  | 2236 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| AMAZON.COM INC | AMZN | 023135106 |  | 2217 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| FEDEX CORP | FDX | 31428X106 |  | 2172 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| PACCAR INC | PCAR | 693718108 |  | 2120 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| MOTOROLA SOLUTIONS INC | MSI | 620076307 |  | 2102 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| CGI INC                FCLASS            CLASS A | GIB | 12532H104 |  | 2093 | 28633 | SH |  | SOLE |  | 0 | 0 | 28633 |
| NORTHROP GRUMMAN CORP | NOC | 666807102 |  | 2092 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| RB GLOBAL INC          F | RBA | 74935Q107 |  | 2070 | 21603 | SH |  | SOLE |  | 0 | 0 | 21603 |
| COSTCO WHSL CORP NEW | COST | 22160K105 |  | 2039 | 2047 | SH |  | SOLE |  | 0 | 0 | 2047 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | 464286525 |  | 1962 | 16421 | SH |  | SOLE |  | 0 | 0 | 16421 |
| ORIX CORP              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | IX | 686330101 |  | 1896 | 63234 | SH |  | SOLE |  | 0 | 0 | 63234 |
| TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS | TM | 892331307 |  | 1889 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| LOCKHEED MARTIN CORP | LMT | 539830109 |  | 1889 | 3126 | SH |  | SOLE |  | 0 | 0 | 3126 |
| INTERCONTINENTAL EXCHANG | ICE | 45866F104 |  | 1870 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| AFLAC INC | AFL | 001055102 |  | 1806 | 16468 | SH |  | SOLE |  | 0 | 0 | 16468 |
| ASTRAZENECA PLC        F | AZN | G0593M107 |  | 1784 | 9047 | SH |  | SOLE |  | 0 | 0 | 9047 |
| ELEVANCE HEALTH INC | ELV | 036752103 |  | 1780 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| FERRARI N V NEW        F | RACE | N3167Y103 |  | 1771 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| EBAY INC | EBAY | 278642103 |  | 1749 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| PNC FINL SERVICES | PNC | 693475105 |  | 1717 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| CANADIAN NATL RY CO    F | CNI | 136375102 |  | 1684 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| JOHNSON CONTROLS INT   F | JCI | G51502105 |  | 1650 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| COMPANIA DE MINAS BUEN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | BVN | 204448104 |  | 1622 | 45012 | SH |  | SOLE |  | 0 | 0 | 45012 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | LVMUY | 502441306 |  | 1616 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ACCENTURE PLC IRELAND  FCLASS            CLASS A | ACN | G1151C101 |  | 1603 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | UL | 904767803 |  | 1599 | 28072 | SH |  | SOLE |  | 0 | 0 | 28072 |
| COMCAST CORP NEW        CLASS                  A | CMCSA | 20030N101 |  | 1503 | 52355 | SH |  | SOLE |  | 0 | 0 | 52355 |
| TAKE-TWO INTERACTIVE SOF | TTWO | 874054109 |  | 1493 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ABBNY | 000375204 |  | 1454 | 18073 | SH |  | SOLE |  | 0 | 0 | 18073 |
| BERKSHIRE HATHAWAY INC DCLASS                  A | BRKA | 084670108 |  | 1436 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROOKFIELD CORP        FCLASS                  A | BN | 11271J107 |  | 1430 | 35351 | SH |  | SOLE |  | 0 | 0 | 35351 |
| CATERPILLAR INC | CAT | 149123101 |  | 1414 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | VNQ | 922908553 |  | 1337 | 15082 | SH |  | SOLE |  | 0 | 0 | 15082 |
| NIKE INC                CLASS            CLASS B | NKE | 654106103 |  | 1297 | 24574 | SH |  | SOLE |  | 0 | 0 | 24574 |
| ANGLOGOLD ASHANTI PLC  F | AU | G0378L100 |  | 1287 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| SAP SE                 FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SAP | 803054204 |  | 1262 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| GARMIN LTD             F | GRMN | H2906T109 |  | 1219 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| ROCKET COMPANIES CLA A  CLASS                  A | RKT | 77311W101 |  | 1203 | 84447 | SH |  | SOLE |  | 0 | 0 | 84447 |
| IBM CORP | IBM | 459200101 |  | 1191 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | NGG | 636274409 |  | 1168 | 13810 | SH |  | SOLE |  | 0 | 0 | 13810 |
| ELBIT SYSTEMS LTD      F | ESLT | M3760D101 |  | 1147 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| REPUBLIC SVCS INC | RSG | 760759100 |  | 1142 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| SEMPRA | SRE | 816851109 |  | 1111 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| ILLINOIS TOOL WKS INC | ITW | 452308109 |  | 1110 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| NTT INC                FSPONSORED ADR           1 ADR REPS   25  ORD SHS | NTTYY | 654624105 |  | 1087 | 43611 | SH |  | SOLE |  | 0 | 0 | 43611 |
| STATE STREET SPDR DOW   JONES GLOBAL REAL ESTATEETF | RWO | 78463X749 |  | 1063 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| INVESCO S SMALLCAP 600PURE VALUE ETF | RZV | 46137V167 |  | 1040 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| COCA-COLA FEMSA S A EQ FSPONSORED ADR           1 ADR REPS   10  ORD SHS | KOF | 191241108 |  | 1033 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| AUTOMATIC DATA PROCESSIN | ADP | 053015103 |  | 1031 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS | HSBC | 404280406 |  | 1031 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| DISNEY WALT CO | DIS | 254687106 |  | 1018 | 10567 | SH |  | SOLE |  | 0 | 0 | 10567 |
| PROCTER  GAMBLE CO | PG | 742718109 |  | 988 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| MARSH  MCLENNAN COS INC | MRSH | 571748102 |  | 980 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| LYONDELLBASELL INDUSTR FCLASS                  A | LYB | N53745100 |  | 964 | 11976 | SH |  | SOLE |  | 0 | 0 | 11976 |
| THE COCA-COLA CO | KO | 191216100 |  | 960 | 12624 | SH |  | SOLE |  | 0 | 0 | 12624 |
| UNION PAC CORP | UNP | 907818108 |  | 946 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| AMERICA MOVIL S A B DE FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMX | 02390A101 |  | 813 | 31933 | SH |  | SOLE |  | 0 | 0 | 31933 |
| PEPSICO INC | PEP | 713448108 |  | 803 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| AXIA ENERGIA ADR       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AXIA | 15234Q207 |  | 791 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| GOLD FIELDS LTD NEW    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | GFI | 38059T106 |  | 785 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| CARDINAL HEALTH INC | CAH | 14149Y108 |  | 781 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PAYPAL HLDGS INC | PYPL | 70450Y103 |  | 781 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| MONDELEZ INTL INC       CLASS                  A | MDLZ | 609207105 |  | 771 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| ATOUR LIFESTYLE HLDGS  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | ATAT | 04965M106 |  | 760 | 20653 | SH |  | SOLE |  | 0 | 0 | 20653 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | BTI | 110448107 |  | 749 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| AT INC | T | 00206R102 |  | 743 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| LINDE PLC              F | LIN | G54950103 |  | 740 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| CVS HEALTH CORP | CVS | 126650100 |  | 740 | 10304 | SH |  | SOLE |  | 0 | 0 | 10304 |
| TOTALENERGIES          F | TTE | F92124100 |  | 731 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| MERCK  CO. INC. | MRK | 58933Y105 |  | 728 | 6059 | SH |  | SOLE |  | 0 | 0 | 6059 |
| WASTE MGMT INC DEL | WM | 94106L109 |  | 720 | 3137 | SH |  | SOLE |  | 0 | 0 | 3137 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | PBR | 71654V408 |  | 713 | 34373 | SH |  | SOLE |  | 0 | 0 | 34373 |
| NOMURA HLDGS INC       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NMR | 65535H208 |  | 695 | 88146 | SH |  | SOLE |  | 0 | 0 | 88146 |
| TC ENERGY CORP         F | TRP | 87807B107 |  | 692 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| LAM RESH CORP | LRCX | 512807306 |  | 692 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| KOMATSU LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | KMTUY | 500458401 |  | 690 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SWVXX | 808515605 |  | 683 | 683773 | SH |  | SOLE |  | 0 | 0 | 683773 |
| ALLIANZ SE             FUNSPONSORED ADR         1 ADR REPS  0.1  ORD SHS | ALIZY | 018820100 |  | 669 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | VIG | 921908844 |  | 667 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | HLN | 405552100 |  | 658 | 65763 | SH |  | SOLE |  | 0 | 0 | 65763 |
| SUN LIFE FINL INC      F | SLF | 866796105 |  | 657 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| EMERSON ELEC CO | EMR | 291011104 |  | 656 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| COMPANHIA DE SANEAMENT FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SBS | 20441A102 |  | 646 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | DLS | 97717W760 |  | 643 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| DR REDDYS LABS LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | RDY | 256135203 |  | 637 | 46059 | SH |  | SOLE |  | 0 | 0 | 46059 |
| BRIDGESTONE CORP       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | BRDCY | 108441205 |  | 635 | 61600 | SH |  | SOLE |  | 0 | 0 | 61600 |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 49338L103 |  | 634 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| D R HORTON INC | DHI | 23331A109 |  | 630 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| CHUNGHWA TELECOM CO LT FSPONSORED ADR           1 ADR REPS   10  ORD SHS | CHT | 17133Q502 |  | 628 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | RIO | 767204100 |  | 627 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| ENBRIDGE INC           F | ENB | 29250N105 |  | 622 | 11493 | SH |  | SOLE |  | 0 | 0 | 11493 |
| CAPITAL ONE FINL CORP | COF | 14040H105 |  | 615 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| LOGITECH INTERNTNL S   FCLASS            CLASS N | LOGI | H50430232 |  | 613 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| BAIDU INC              F | BIDU | 056752108 |  | 612 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| META PLATFORMS INC      CLASS            CLASS A | META | 30303M102 |  | 605 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ORACLE CORP | ORCL | 68389X105 |  | 605 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| VANGUARD TOTAL STOCK MKT IDX ADM | VTSAX | 922908728 |  | 602 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| FOMENTO ECONOMICO MEXI FSPONSORED ADR           1 ADR REPS   10  ORD SHS | FMX | 344419106 |  | 600 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| SONY GROUP CORP        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SONY | 835699307 |  | 593 | 28667 | SH |  | SOLE |  | 0 | 0 | 28667 |
| THOMSON REUTERS CORP   FEXCHANGE OFFER          EXP: 04/27/26 | TRI | 884903808 |  | 585 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| FIDELITY INFLATION-PROT BD INDEX | FIPDX | 31635T104 |  | 582 | 63688 | SH |  | SOLE |  | 0 | 0 | 63688 |
| CHENIERE ENERGY INC | LNG | 16411R208 |  | 581 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| DEERE  CO | DE | 244199105 |  | 577 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| WILLIS TOWERS WATSON P F | WTW | G96629103 |  | 573 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| TARGET CORP EQUITY      CLASS             EQUITY | TGT | 87612E106 |  | 572 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| TAKEDA PHARMACEUTICAL  FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | TAK | 874060205 |  | 568 | 30702 | SH |  | SOLE |  | 0 | 0 | 30702 |
| AON PLC                FCLASS            CLASS A | AON | G0403H108 |  | 552 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| NETEASE INC            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | NTES | 64110W102 |  | 551 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| WHEATON PRECIOUS METAL F | WPM | 962879102 |  | 550 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| INVESCO DB PRECIOUS     METALS FUND | DBP | 46140H502 |  | 550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INTEL CORP | INTC | 458140100 |  | 548 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | BABA | 01609W102 |  | 534 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| DODGE  COX STOCK I | DODGX | 256219106 |  | 526 | 32704 | SH |  | SOLE |  | 0 | 0 | 32704 |
| PETROLEO BRASILEIRO SA FSPONSORED ADR           1 ADR REPS    2  ORD SHS | PBRA | 71654V101 |  | 525 | 28035 | SH |  | SOLE |  | 0 | 0 | 28035 |
| VALE S A               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | VALE | 91912E105 |  | 506 | 31852 | SH |  | SOLE |  | 0 | 0 | 31852 |
| AUTOZONE INC | AZO | 053332102 |  | 506 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PEARSON PLC            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | PSO | 705015105 |  | 468 | 35692 | SH |  | SOLE |  | 0 | 0 | 35692 |
| SPDR GOLD SHARES | GLD | 78463V107 |  | 468 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BARRICK MNG CORP       F | B | 06849F108 |  | 467 | 11449 | SH |  | SOLE |  | 0 | 0 | 11449 |
| CHECK POINT SOFTWARE T F | CHKP | M22465104 |  | 465 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| TE CONNECTIVITY PLC    F | TEL | G87052109 |  | 459 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | VTWAX | 922042619 |  | 451 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| STATE STREET SPDR S   500 ETF TRUST | SPY | 78462F103 |  | 451 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INFOSYS LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | INFY | 456788108 |  | 442 | 32747 | SH |  | SOLE |  | 0 | 0 | 32747 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | VOD | 92857W308 |  | 440 | 29297 | SH |  | SOLE |  | 0 | 0 | 29297 |
| TOWER SEMICONDUCTOR LT F | TSEM | M87915274 |  | 438 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| VERIZON COMMUNICATIONS I | VZ | 92343V104 |  | 432 | 8623 | SH |  | SOLE |  | 0 | 0 | 8623 |
| CRH PUBLIC LIMITED CO  F | CRH | G25508105 |  | 429 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| ISHARES 1-3 YEAR        TREASURY BOND ETF | SHY | 464287457 |  | 425 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ERICSSON               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ERIC | 294821608 |  | 423 | 37617 | SH |  | SOLE |  | 0 | 0 | 37617 |
| CHARLES SCHWAB CORP | SCHW | 808513105 |  | 423 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| TELEFONICA S A         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TELFY | 879382208 |  | 423 | 97559 | SH |  | SOLE |  | 0 | 0 | 97559 |
| CMB TECH NV            F | CMBT | B38564108 |  | 419 | 33166 | SH |  | SOLE |  | 0 | 0 | 33166 |
| BASF SE                FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | BASFY | 055262505 |  | 417 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| QUEST DIAGNOSTICS INC | DGX | 74834L100 |  | 413 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| GENERAL DYNAMICS CORP | GD | 369550108 |  | 412 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| AEGON LTD ADR ADR      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AEG | 0076CA104 |  | 409 | 56361 | SH |  | SOLE |  | 0 | 0 | 56361 |
| ALTRIA GROUP INC | MO | 02209S103 |  | 409 | 6199 | SH |  | SOLE |  | 0 | 0 | 6199 |
| PHILIP MORRIS INTL INC | PM | 718172109 |  | 401 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| SUNCOR ENERGY INC NEW  F | SU | 867224107 |  | 396 | 5997 | SH |  | SOLE |  | 0 | 0 | 5997 |
| AGILENT TECHNOLOGIES INC | A | 00846U101 |  | 387 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR         1 ADR REPS    2  ORD SHS | ASX | 00215W100 |  | 384 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| INTERNATIONAL EQUITY INDEX POOL | SCGN1 | 808516801 |  | 382 | 14421 | SH |  | SOLE |  | 0 | 0 | 14421 |
| CHEVRON CORP NEW | CVX | 166764100 |  | 379 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SK TELECOM CO LTD      FSPONSORED ADR            0.555555555556  ORD SHS | SKM | 78440P306 |  | 374 | 12780 | SH |  | SOLE |  | 0 | 0 | 12780 |
| O REILLY AUTOMOTIVE INC | ORLY | 67103H107 |  | 368 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | DELL | 24703L202 |  | 367 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| ISHARES S SMALL-CAP   600 VALUE ETF | IJS | 464287879 |  | 367 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| TOTAL MARKET EQUITY INDEX POOL | SCBP1 | 808516702 |  | 356 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| VALERO ENERGY CORP NEW | VLO | 91913Y100 |  | 354 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIDELITY TOTAL MARKET INDEX | FSKAX | 315911693 |  | 344 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ALCON INC              F | ALC | H01301128 |  | 344 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | NOK | 654902204 |  | 342 | 42586 | SH |  | SOLE |  | 0 | 0 | 42586 |
| JANUX THERAPEUTICS INC | JANX | 47103J105 |  | 337 | 24315 | SH |  | SOLE |  | 0 | 0 | 24315 |
| SYSCO CORP | SYY | 871829107 |  | 328 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| TENARIS S A            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | TS | 88031M109 |  | 325 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SCHWAB TOTAL STOCK MARKET INDEX | SWTSX | 808509756 |  | 320 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| BAKER HUGHES CO. A      CLASS            CLASS A | BKR | 05722G100 |  | 316 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| MANULIFE FINL CORP     F | MFC | 56501R106 |  | 315 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| FASTLY INC              CLASS                  A | FSLY | 31188V100 |  | 311 | 10733 | SH |  | SOLE |  | 0 | 0 | 10733 |
| ZOETIS INC              CLASS            CLASS A | ZTS | 98978V103 |  | 311 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| ARCHER-DANIELS MIDLAND C | ADM | 039483102 |  | 299 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| TRIP COM GROUP LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | TCOM | 89677Q107 |  | 298 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| VERISK ANALYTICS INC    CLASS                  A | VRSK | 92345Y106 |  | 295 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| FOX CORP                CLASS                  B | FOX | 35137L204 |  | 287 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| FIDELITY BLUE CHIP GROWTH | FBGRX | 316389303 |  | 286 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| PDD HOLDINGS INC ADR   FUNSPONSORED ADR         1 ADR REPS    4  ORD SHS | PDD | 722304102 |  | 286 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| FIRST HORIZON CORP | FHN | 320517105 |  | 285 | 12530 | SH |  | SOLE |  | 0 | 0 | 12530 |
| ZTO EXPRESS CAYMAN INC FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ZTO | 98980A105 |  | 280 | 11140 | SH |  | SOLE |  | 0 | 0 | 11140 |
| SNAP ON INC | SNA | 833034101 |  | 279 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BROOKFIELD ASSET MGMT  FCLASS                  A | BAM | 113004105 |  | 277 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| PUBLIC STORAGE          REIT | PSA | 74460D109 |  | 270 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| CANADIAN NAT RES LTD   F | CNQ | 136385101 |  | 261 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| CUMMINS INC | CMI | 231021106 |  | 255 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| TEXAS INSTRS INC | TXN | 882508104 |  | 251 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SDZNY | 799926100 |  | 250 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| PACKAGING CORP AMER | PKG | 695156109 |  | 241 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MARATHON PETE CORP | MPC | 56585A102 |  | 240 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | BNTX | 09075V102 |  | 237 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| DODGE  COX GLOBAL STOCK I | DODWX | 256206202 |  | 236 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| THERMO FISHER SCIENTIFIC | TMO | 883556102 |  | 235 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| BOOKING HLDGS INC       FORWARD SPLIT           WITH STOCK SPLIT SHARES | BKNG | 09857L108 |  | 231 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FASTENAL CO | FAST | 311900104 |  | 230 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| RENTOKIL INITIAL PLC   FSPONSORED ADR           1 ADR REPS    5  ORD SHS | RTO | 760125104 |  | 230 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| TORONTO DOMINION BK ON F | TD | 891160509 |  | 223 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SUZANO S A ADR         FSPONSORED ADR           1 ADR REPS    1  ORD SHS | SUZ | 86959K105 |  | 222 | 22179 | SH |  | SOLE |  | 0 | 0 | 22179 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | WDS | 980228308 |  | 220 | 9214 | SH |  | SOLE |  | 0 | 0 | 9214 |
| AMBEV S A              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | ABEV | 02319V103 |  | 219 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| EXPEDITORS INTL WASH INCCLASS            CLASS A | EXPD | 302130109 |  | 212 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| SLB LIMITED            F | SLB | 806857108 |  | 211 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| JOHNSON  JOHNSON | JNJ | 478160104 |  | 210 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CF INDS HLDGS INC | CF | 125269100 |  | 209 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| ROYAL BANK OF CANADA   F | RY | 780087102 |  | 208 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| KUBOTA LTD             FSPONSORED ADR           1 ADR REPS    5  ORD SHS | KUBTY | 501173207 |  | 207 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| WIPRO LTD              FSPONSORED ADR           1 ADR REPS    1  ORD SHS | WIT | 97651M109 |  | 205 | 96781 | SH |  | SOLE |  | 0 | 0 | 96781 |
| IDEXX LABS INC | IDXX | 45168D104 |  | 204 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CENTRAIS ELETRICAS BRA FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AXIAP RC | 15236F100 |  | 201 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| GILEAD SCIENCES INC | GILD | 375558103 |  | 201 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |

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