# EDGAR Filing Document

**Accession Number:** 0001725888
**File Stem:** 0001725888-23-000001
**Filing Date:** 2023-1
**Character Count:** 21054
**Document Hash:** 43b19b8a71e98a62ecae6a0af063a6cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725888-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001725888-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lester Murray Antman dba SimplyRich
- **CENTRAL INDEX KEY:** 0001725888
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18236
- **FILM NUMBER:** 23567778

**BUSINESS ADDRESS:**
- **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:** 12-31-2022

**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  01-30-2023<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:** 170

**Form 13F Information Table Value Total:** $251295

      (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 |
| APPLE INC COM | COM | 037833100 |  | 14535 | 111871 | SH |  | SOLE |  | 0 | 0 | 111871 |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 |  | 12610 | 174905 | SH |  | SOLE |  | 0 | 0 | 174905 |
| ISHARES INC MSCI EMERGING MARKETS MIN V | MSCI EMERGING MARKETS MIN V | 464286533 |  | 11478 | 216378 | SH |  | SOLE |  | 0 | 0 | 216378 |
| ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 |  | 10729 | 168740 | SH |  | SOLE |  | 0 | 0 | 168740 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 9337 | 411145 | SH |  | SOLE |  | 0 | 0 | 411145 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 8935 | 100702 | SH |  | SOLE |  | 0 | 0 | 100702 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8115 | 15308 | SH |  | SOLE |  | 0 | 0 | 15308 |
| MICROSOFT CORP COM | COM | 594918104 |  | 6358 | 26514 | SH |  | SOLE |  | 0 | 0 | 26514 |
| NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 |  | 5760 | 42564 | SH |  | SOLE |  | 0 | 0 | 42564 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 5450 | 61780 | SH |  | SOLE |  | 0 | 0 | 61780 |
| HOME DEPOT INC COM | COM | 437076102 |  | 5310 | 16812 | SH |  | SOLE |  | 0 | 0 | 16812 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 4927 | 23718 | SH |  | SOLE |  | 0 | 0 | 23718 |
| CIGNA CORPORATION COM | COM | 125523100 |  | 4155 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 3687 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| ESTEE LAUDER COMPANIES INC COM CL A | COM CL A | 518439104 |  | 3626 | 14618 | SH |  | SOLE |  | 0 | 0 | 14618 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 3092 | 6029 | SH |  | SOLE |  | 0 | 0 | 6029 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 3023 | 25836 | SH |  | SOLE |  | 0 | 0 | 25836 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 2711 | 10291 | SH |  | SOLE |  | 0 | 0 | 10291 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 |  | 2626 | 35260 | SH |  | SOLE |  | 0 | 0 | 35260 |
| CGI INC COM CL A | COM CL A | 12532H104 |  | 2507 | 29116 | SH |  | SOLE |  | 0 | 0 | 29116 |
| ARCHER-DANIELS-MIDLAND CO COM | COM | 039483102 |  | 2445 | 26336 | SH |  | SOLE |  | 0 | 0 | 26336 |
| AMGEN INC COM | COM | 031162100 |  | 2409 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 2203 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| CANADIAN NATIONAL RAILWAYS CO COM | COM | 136375102 |  | 2179 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 2158 | 8088 | SH |  | SOLE |  | 0 | 0 | 8088 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | ADR UNSPONSORED | 502441306 |  | 2144 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| WALMART INC COM | COM | 931142103 |  | 2070 | 14604 | SH |  | SOLE |  | 0 | 0 | 14604 |
| RELX PLC ADR SPONSORED | ADR SPONSORED | 759530108 |  | 2053 | 74076 | SH |  | SOLE |  | 0 | 0 | 74076 |
| VIPSHOP HLDGS LTD ADR | ADR | 92763W103 |  | 1958 | 143588 | SH |  | SOLE |  | 0 | 0 | 143588 |
| MCKESSON CORPORATION COM | COM | 58155Q103 |  | 1868 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| COMCAST CORP COM CL A | COM CL A | 20030N101 |  | 1867 | 53405 | SH |  | SOLE |  | 0 | 0 | 53405 |
| TJX COS INC COM | COM | 872540109 |  | 1859 | 23358 | SH |  | SOLE |  | 0 | 0 | 23358 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 1794 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 |  | 1681 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1676 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| WILLIS TOWERS WATSON PLC COM | COM | G96629103 |  | 1650 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1647 | 19975 | SH |  | SOLE |  | 0 | 0 | 19975 |
| UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 |  | 1626 | 32305 | SH |  | SOLE |  | 0 | 0 | 32305 |
| SHELL PLC ADR SPONSORED | ADR SPONSORED | 780259305 |  | 1510 | 26519 | SH |  | SOLE |  | 0 | 0 | 26519 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 1509 | 31695 | SH |  | SOLE |  | 0 | 0 | 31695 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 1489 | 16415 | SH |  | SOLE |  | 0 | 0 | 16415 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 1473 | 14597 | SH |  | SOLE |  | 0 | 0 | 14597 |
| NIPPON TEL  TEL CORP ADR SPONSORED | ADR SPONSORED | 654624105 |  | 1444 | 51120 | SH |  | SOLE |  | 0 | 0 | 51120 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 1347 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1341 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 1303 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 |  | 1278 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| CME GROUP INC COM | COM | 12572Q105 |  | 1277 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| RITCHIE BROS AUCTIONEERS COM | COM | 767744105 |  | 1271 | 21987 | SH |  | SOLE |  | 0 | 0 | 21987 |
| TOYOTA MOTOR CORP ADR UNSPONSORED | ADR UNSPONSORED | 892331307 |  | 1269 | 9294 | SH |  | SOLE |  | 0 | 0 | 9294 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 1254 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| PACCAR INC COM | COM | 693718108 |  | 1249 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1248 | 5229 | SH |  | SOLE |  | 0 | 0 | 5229 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 1239 | 12085 | SH |  | SOLE |  | 0 | 0 | 12085 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1222 | 5540 | SH |  | SOLE |  | 0 | 0 | 5540 |
| SILICON MOTION TECHNOLOGY CORP ADR | ADR | 82706C108 |  | 1192 | 18342 | SH |  | SOLE |  | 0 | 0 | 18342 |
| ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 |  | 1147 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| LYONDELLBASELL INDUSTRIES N V COM | COM | N53745100 |  | 1133 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| FERRARI N V COM | COM | N3167Y103 |  | 1101 | 5144 | SH |  | SOLE |  | 0 | 0 | 5144 |
| FEDEX CORP COM | COM | 31428X106 |  | 1081 | 6246 | SH |  | SOLE |  | 0 | 0 | 6246 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1062 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 1043 | 12006 | SH |  | SOLE |  | 0 | 0 | 12006 |
| ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 |  | 1039 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 1030 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| AFLAC INC COM | COM | 001055102 |  | 1000 | 13911 | SH |  | SOLE |  | 0 | 0 | 13911 |
| SEMPRA COM | COM | 816851109 |  | 996 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| ISHARES INC MSCI GBL MIN VOL ETF | MSCI GBL MIN VOL ETF | 464286525 |  | 985 | 10376 | SH |  | SOLE |  | 0 | 0 | 10376 |
| PEPSICO INC COM | COM | 713448108 |  | 973 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSORED | ADR SPONSORED | 833635105 |  | 969 | 12148 | SH |  | SOLE |  | 0 | 0 | 12148 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 964 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| FISERV INC COM | COM | 337738108 |  | 955 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 |  | 950 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| AMAZON COM INC COM | COM | 023135106 |  | 947 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| MARSH  MCLENNAN COMPANIES INC COM | COM | 571748102 |  | 945 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 940 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| BERKSHIRE HATHAWAY INC COM CL A | COM CL A | 084670108 |  | 937 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THOMSON-REUTERS CORP COM | COM | 884903709 |  | 848 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| COCA-COLA CO COM | COM | 191216100 |  | 847 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| IMPERIAL OIL COM | COM | 453038408 |  | 841 | 17266 | SH |  | SOLE |  | 0 | 0 | 17266 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 836 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 829 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| NATIONAL GRID ADR SPONSORED | ADR SPONSORED | 636274409 |  | 828 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| JOHNSON CONTROLS INTL PLC COM | COM | G51502105 |  | 806 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| TARGET CORP COM | COM | 87612E106 |  | 798 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| EBAY INC COM | COM | 278642103 |  | 797 | 19220 | SH |  | SOLE |  | 0 | 0 | 19220 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 794 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| TRANSPORTADORA DE GAS DEL SUR ADR | ADR | 893870204 |  | 790 | 66971 | SH |  | SOLE |  | 0 | 0 | 66971 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 787 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| INVESCO EXCHANGE TRADED FD TR S SML600 VAL ETF | S SML600 VAL ETF | 46137V167 |  | 779 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | ADR SPONSORED | 191241108 |  | 779 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| INFOSYS LTD ADR SPONSORED | ADR SPONSORED | 456788108 |  | 772 | 42904 | SH |  | SOLE |  | 0 | 0 | 42904 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 767 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| SAP SE ADR SPONSORED | ADR SPONSORED | 803054204 |  | 761 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| BROOKFIELD CORPORATION COM CL A | COM CL A | 11271J107 |  | 741 | 23569 | SH |  | SOLE |  | 0 | 0 | 23569 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 |  | 673 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| REPUBLIC SERVICES INC COM | COM | 760759100 |  | 672 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 |  | 634 | 15879 | SH |  | SOLE |  | 0 | 0 | 15879 |
| CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | ADR SPONSORED | 15234Q207 |  | 627 | 79119 | SH |  | SOLE |  | 0 | 0 | 79119 |
| ISHARES TRUST INTL DEVPPTY ETF | INTL DEVPPTY ETF | 464288422 |  | 588 | 21514 | SH |  | SOLE |  | 0 | 0 | 21514 |
| EURONAV COM | COM | B38564108 |  | 586 | 34435 | SH |  | SOLE |  | 0 | 0 | 34435 |
| LOGITECH INTERNATIONAL SA COM | COM | H50430232 |  | 586 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| INTEL CORP COM | COM | 458140100 |  | 580 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| ROGERS COMMUNICATIONS INC COM CL B | COM CL B | 775109200 |  | 566 | 12096 | SH |  | SOLE |  | 0 | 0 | 12096 |
| SENDAS DISTRIBUIDORA S.A. ADR SPONSORED | ADR SPONSORED | 81689T104 |  | 559 | 30572 | SH |  | SOLE |  | 0 | 0 | 30572 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 557 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| BIONTECH SE ADR | ADR | 09075V102 |  | 556 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| ABB LTD ADR SPONSORED | ADR SPONSORED | 000375204 |  | 550 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |
| BRIDGESTONE CORP ADR UNSPONSORED | ADR UNSPONSORED | 108441205 |  | 543 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| SIRIUS XM HOLDINGS INC COM | COM | 82968B103 |  | 538 | 92172 | SH |  | SOLE |  | 0 | 0 | 92172 |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 |  | 519 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| AON PLC (IE) COM CL A | COM CL A | G0403H108 |  | 513 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 508 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ORIX CORPORATION ADR SPONSORED | ADR SPONSORED | 686330101 |  | 505 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| EMERSON ELECTRIC CO COM | COM | 291011104 |  | 481 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| CATERPILLAR INC COM | COM | 149123101 |  | 478 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| APTIV PLC COM | COM | G6095L109 |  | 475 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| VANGUARD DIV APP ETF | DIV APP ETF | 921908844 |  | 471 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| WISDOMTREE TRUST INTL SMCAP DIV ETF | INTL SMCAP DIV ETF | 97717W760 |  | 463 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| CHECK POINT SFTWRE COM | COM | M22465104 |  | 459 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| WASTE MANAGEMENT INC COM | COM | 94106L109 |  | 436 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 428 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| BROADCOM INC COM | COM | 11135F101 |  | 420 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| DR HORTON INC COM | COM | 23331A109 |  | 409 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| AMERICA MOVIL SAB DE CV ADR SPONSORED | ADR SPONSORED | 02364W105 |  | 395 | 21735 | SH |  | SOLE |  | 0 | 0 | 21735 |
| KOMATSU ADR SPONSORED | ADR SPONSORED | 500458401 |  | 379 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| SCHWAB (CHARLES) CORP COM | COM | 808513105 |  | 378 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 364 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| SYSCO CORP COM | COM | 871829107 |  | 352 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| WIPRO ADR SPONSORED | ADR SPONSORED | 97651M109 |  | 347 | 74471 | SH |  | SOLE |  | 0 | 0 | 74471 |
| CHUNGHWA TELECOM ADR SPONSORED | ADR SPONSORED | 17133Q502 |  | 346 | 9459 | SH |  | SOLE |  | 0 | 0 | 9459 |
| BASF SE ADR SPONSORED | ADR SPONSORED | 055262505 |  | 344 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| ALLIANZ SE ADR UNSPONSORED | ADR UNSPONSORED | 018820100 |  | 341 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| ORACLE CORP COM | COM | 68389X105 |  | 336 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| TELEFONICA SA ADR SPONSORED | ADR SPONSORED | 879382208 |  | 335 | 94072 | SH |  | SOLE |  | 0 | 0 | 94072 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 326 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ALCON AG COM | COM | H01301128 |  | 325 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 314 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 |  | 304 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| AMERICA MOVIL SAB DE CV CONTRA DO NOT SELL | CONTRA DO NOT SELL | 023CNT017 |  | 303 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 298 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| VALE S.A. ADR SPONSORED | ADR SPONSORED | 91912E105 |  | 297 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 292 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 290 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| LIBERTY MEDIA CORPORATION COM | COM | 531229607 |  | 285 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 284 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 284 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 276 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 |  | 273 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 |  | 271 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| AUTOZONE INC COM | COM | 053332102 |  | 268 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LINDE PLC COM | COM | G5494J103 |  | 258 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| MOWI ASA ADR SPONSORED | ADR SPONSORED | 624678108 |  | 256 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| RENTOKIL INITIAL ADR SPONSORED | ADR SPONSORED | 760125104 |  | 256 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| TE CONNECTIVITY LTD COM | COM | H84989104 |  | 252 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| WEST FRASER TIMBER CO COM | COM | 952845105 |  | 247 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 246 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 |  | 241 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | PRECIOUS METAL ETF | 46140H502 |  | 240 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DANAHER CORP COM | COM | 235851102 |  | 229 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| GARMIN LTD COM | COM | H2906T109 |  | 221 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| OPEN TEXT CO COM | COM | 683715106 |  | 219 | 7418 | SH |  | SOLE |  | 0 | 0 | 7418 |
| MAGNA INTERNATIONAL INC COM | COM | 559222401 |  | 213 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SUN HUNG KAI PROPERTIES LTD ADR SPONSORED | ADR SPONSORED | 86676H302 |  | 213 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 |  | 212 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SUN LIFE FINANCIAL INC COM | COM | 866796105 |  | 211 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| WAL-MART DE MEXICO SAB DE CV ADR SPONSORED | ADR SPONSORED | 93114W107 |  | 210 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 207 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| AMBEV SA ADR SPONSORED | ADR SPONSORED | 02319V103 |  | 204 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED | ADR SPONSORED | 20441A102 |  | 203 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| BAIDU INC ADR | ADR | 056752108 |  | 200 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |

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