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
51JOB INC SPONSORED ADS 316827104 325 4,675 SH   SOLE 0 4,675 0 0
ABB LTD SPONSORED ADR 000375204 502 15,054 SH   SOLE 0 15,054 0 0
ABBOTT LABS COM 002824100 812 6,875 SH   SOLE 0 6,875 0 0
ABBVIE INC COM 00287Y109 616 5,712 SH   SOLE 0 5,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 626 1,956 SH   SOLE 0 1,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 238 3,077 SH   SOLE 0 3,077 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 970 1,684 SH   SOLE 0 1,684 0 0
ADVANCED MICRO DEVICES INC COM 007903107 431 4,187 SH   SOLE 0 4,187 0 0
AEGON N V NY REGISTRY SHS 007924103 112 21,968 SH   SOLE 0 21,968 0 0
ALCON AG ORD SHS H01301128 380 4,719 SH   SOLE 0 4,719 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 2,797 SH   SOLE 0 2,797 0 0
ALPHABET INC CAP STK CL A 02079K305 5,371 2,009 SH   SOLE 0 2,009 0 0
AMAZON COM INC COM 023135106 4,744 1,444 SH   SOLE 0 1,444 0 0
AMBEV SA SPONSORED ADR 02319V103 111 40,375 SH   SOLE 0 40,375 0 0
AMEREN CORP COM 023608102 329 4,065 SH   SOLE 0 4,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101 400 4,922 SH   SOLE 0 4,922 0 0
AMERICAN EXPRESS CO COM 025816109 365 2,180 SH   SOLE 0 2,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 443 1,669 SH   SOLE 0 1,669 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 208 1,229 SH   SOLE 0 1,229 0 0
AMPHENOL CORP NEW CL A 032095101 222 3,030 SH   SOLE 0 3,030 0 0
ANALOG DEVICES INC COM 032654105 333 1,986 SH   SOLE 0 1,986 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 90 10,654 SH   SOLE 0 10,654 0 0
AON PLC SHS CL A G0403H108 439 1,537 SH   SOLE 0 1,537 0 0
APPLE INC COM 037833100 7,734 54,659 SH   SOLE 0 54,659 0 0
APPLIED MATLS INC COM 038222105 308 2,389 SH   SOLE 0 2,389 0 0
ARROW ELECTRS INC COM 042735100 228 2,032 SH   SOLE 0 2,032 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,196 1,605 SH   SOLE 0 1,605 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,010 16,809 SH   SOLE 0 16,809 0 0
AT&T INC COM 00206R102 273 10,099 SH   SOLE 0 10,099 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 354 7,552 SH   SOLE 0 7,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 389 1,946 SH   SOLE 0 1,946 0 0
AUTOZONE INC COM 053332102 445 262 SH   SOLE 0 262 0 0
B2GOLD CORP COM 11777Q209 63 18,481 SH   SOLE 0 18,481 0 0
BAIDU INC SPON ADR REP A 056752108 452 2,943 SH   SOLE 0 2,943 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 288 43,757 SH   SOLE 0 43,757 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 220 57,554 SH   SOLE 0 57,554 0 0
BANCO DE CHILE SPONSORED ADS 059520106 270 14,620 SH   SOLE 0 14,620 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 119 18,223 SH   SOLE 0 18,223 0 0
BANCO SANTANDER S.A. ADR 05964H105 324 89,507 SH   SOLE 0 89,507 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 273 7,898 SH   SOLE 0 7,898 0 0
BANK MONTREAL QUE COM 063671101 264 2,650 SH   SOLE 0 2,650 0 0
BANK NEW YORK MELLON CORP COM 064058100 258 4,977 SH   SOLE 0 4,977 0 0
BANK NOVA SCOTIA B C COM 064149107 300 4,880 SH   SOLE 0 4,880 0 0
BARCLAYS PLC ADR 06738E204 143 13,883 SH   SOLE 0 13,883 0 0
BCE INC COM NEW 05534B760 660 13,179 SH   SOLE 0 13,179 0 0
BECTON DICKINSON & CO COM 075887109 448 1,824 SH   SOLE 0 1,824 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,476 5,409 SH   SOLE 0 5,409 0 0
BHP GROUP LTD SPONSORED ADS 088606108 906 16,930 SH   SOLE 0 16,930 0 0
BK OF AMERICA CORP COM 060505104 1,020 24,029 SH   SOLE 0 24,029 0 0
BLACK KNIGHT INC COM 09215C105 378 5,255 SH   SOLE 0 5,255 0 0
BOOKING HOLDINGS INC COM 09857L108 387 163 SH   SOLE 0 163 0 0
BP PLC SPONSORED ADR 055622104 573 20,977 SH   SOLE 0 20,977 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 447 7,561 SH   SOLE 0 7,561 0 0
BROADCOM INC COM 11135F101 790 1,629 SH   SOLE 0 1,629 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 373 2,238 SH   SOLE 0 2,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221 1,462 SH   SOLE 0 1,462 0 0
CANADIAN IMP BK COMM COM 136069101 316 2,836 SH   SOLE 0 2,836 0 0
CANON INC SPONSORED ADR 138006309 434 17,783 SH   SOLE 0 17,783 0 0
CAPITAL ONE FINL CORP COM 14040H105 257 1,589 SH   SOLE 0 1,589 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 233 4,507 SH   SOLE 0 4,507 0 0
CBOE GLOBAL MKTS INC COM 12503M108 326 2,634 SH   SOLE 0 2,634 0 0
CBRE GROUP INC CL A 12504L109 215 2,212 SH   SOLE 0 2,212 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 81 11,281 SH   SOLE 0 11,281 0 0
CGI INC CL A SUB VTG 12532H104 253 2,989 SH   SOLE 0 2,989 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 426 586 SH   SOLE 0 586 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 337 2,983 SH   SOLE 0 2,983 0 0
CHENIERE ENERGY INC COM NEW 16411R208 250 2,556 SH   SOLE 0 2,556 0 0
CHEVRON CORP NEW COM 166764100 272 2,677 SH   SOLE 0 2,677 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 102 12,518 SH   SOLE 0 12,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 264 145 SH   SOLE 0 145 0 0
CHUBB LIMITED COM H1467J104 307 1,769 SH   SOLE 0 1,769 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,452 62,403 SH   SOLE 0 62,403 0 0
CHURCH & DWIGHT INC COM 171340102 228 2,763 SH   SOLE 0 2,763 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 68 27,021 SH   SOLE 0 27,021 0 0
CISCO SYS INC COM 17275R102 1,244 22,854 SH   SOLE 0 22,854 0 0
CITIGROUP INC COM NEW 172967424 535 7,617 SH   SOLE 0 7,617 0 0
CLOROX CO DEL COM 189054109 235 1,416 SH   SOLE 0 1,416 0 0
CNH INDL N V SHS N20944109 240 14,420 SH   SOLE 0 14,420 0 0
COCA COLA CO COM 191216100 695 13,248 SH   SOLE 0 13,248 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 206 3,668 SH   SOLE 0 3,668 0 0
COLGATE PALMOLIVE CO COM 194162103 851 11,266 SH   SOLE 0 11,266 0 0
COMCAST CORP NEW CL A 20030N101 945 16,899 SH   SOLE 0 16,899 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 70 10,654 SH   SOLE 0 10,654 0 0
CONSOLIDATED EDISON INC COM 209115104 346 4,763 SH   SOLE 0 4,763 0 0
COOPER COS INC COM NEW 216648402 244 591 SH   SOLE 0 591 0 0
COSTCO WHSL CORP NEW COM 22160K105 971 2,160 SH   SOLE 0 2,160 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 245 24,816 SH   SOLE 0 24,816 0 0
CRH PLC ADR 12626K203 235 5,030 SH   SOLE 0 5,030 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 210 853 SH   SOLE 0 853 0 0
CROWN CASTLE INTL CORP COM 22822V101 601 3,469 SH   SOLE 0 3,469 0 0
CSX CORP COM 126408103 242 8,132 SH   SOLE 0 8,132 0 0
CVS HEALTH CORP COM 126650100 411 4,849 SH   SOLE 0 4,849 0 0
DANAHER CORPORATION COM 235851102 957 3,145 SH   SOLE 0 3,145 0 0
DEERE & CO COM 244199105 252 752 SH   SOLE 0 752 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 225 17,705 SH   SOLE 0 17,705 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 456 2,362 SH   SOLE 0 2,362 0 0
DIGITAL RLTY TR INC COM 253868103 213 1,478 SH   SOLE 0 1,478 0 0
DISCOVER FINL SVCS COM 254709108 203 1,654 SH   SOLE 0 1,654 0 0
DISNEY WALT CO COM 254687106 727 4,297 SH   SOLE 0 4,297 0 0
DOCUSIGN INC COM 256163106 237 919 SH   SOLE 0 919 0 0
DOLLAR GEN CORP NEW COM 256677105 933 4,398 SH   SOLE 0 4,398 0 0
DOMINOS PIZZA INC COM 25754A201 279 584 SH   SOLE 0 584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 838 8,588 SH   SOLE 0 8,588 0 0
EBAY INC. COM 278642103 223 3,194 SH   SOLE 0 3,194 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 273 2,410 SH   SOLE 0 2,410 0 0
ELECTRONIC ARTS INC COM 285512109 872 6,127 SH   SOLE 0 6,127 0 0
EMERSON ELEC CO COM 291011104 231 2,449 SH   SOLE 0 2,449 0 0
ENBRIDGE INC COM 29250N105 457 11,470 SH   SOLE 0 11,470 0 0
EPAM SYS INC COM 29414B104 265 464 SH   SOLE 0 464 0 0
EQT CORP COM 26884L109 2,097 102,500 SH   SOLE 0 102,500 0 0
EQUINIX INC COM 29444U700 254 321 SH   SOLE 0 321 0 0
EQUINOR ASA SPONSORED ADR 29446M102 438 17,166 SH   SOLE 0 17,166 0 0
ERIE INDTY CO CL A 29530P102 308 1,728 SH   SOLE 0 1,728 0 0
EVERSOURCE ENERGY COM 30040W108 206 2,514 SH   SOLE 0 2,514 0 0
EXPEDITORS INTL WASH INC COM 302130109 477 4,007 SH   SOLE 0 4,007 0 0
EXTRA SPACE STORAGE INC COM 30225T102 400 2,383 SH   SOLE 0 2,383 0 0
EXXON MOBIL CORP COM 30231G102 581 9,884 SH   SOLE 0 9,884 0 0
FACEBOOK INC CL A 30303M102 2,634 7,762 SH   SOLE 0 7,762 0 0
FERGUSON PLC NEW SHS G3421J106 233 1,673 SH   SOLE 0 1,673 0 0
FERRARI N V COM N3167Y103 323 1,544 SH   SOLE 0 1,544 0 0
FORD MTR CO DEL COM 345370860 161 11,363 SH   SOLE 0 11,363 0 0
FORTIS INC COM 349553107 353 7,969 SH   SOLE 0 7,969 0 0
FRANCO NEV CORP COM 351858105 956 7,358 SH   SOLE 0 7,358 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 217 6,204 SH   SOLE 0 6,204 0 0
GENMAB A/S SPONSORED ADS 372303206 354 8,110 SH   SOLE 0 8,110 0 0
GILEAD SCIENCES INC COM 375558103 1,184 16,954 SH   SOLE 0 16,954 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13,079 SH   SOLE 0 13,079 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 927 SH   SOLE 0 927 0 0
HCA HEALTHCARE INC COM 40412C101 247 1,017 SH   SOLE 0 1,017 0 0
HELLO GROUP INC ADS 423403104 162 15,274 SH   SOLE 0 15,274 0 0
HENRY JACK & ASSOC INC COM 426281101 448 2,728 SH   SOLE 0 2,728 0 0
HERSHEY CO COM 427866108 639 3,773 SH   SOLE 0 3,773 0 0
HOME DEPOT INC COM 437076102 1,254 3,819 SH   SOLE 0 3,819 0 0
HONDA MOTOR LTD AMERN SHS 438128308 966 31,509 SH   SOLE 0 31,509 0 0
HONEYWELL INTL INC COM 438516106 445 2,096 SH   SOLE 0 2,096 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 270 2,463 SH   SOLE 0 2,463 0 0
HORMEL FOODS CORP COM 440452100 710 17,307 SH   SOLE 0 17,307 0 0
HUYA INC ADS REP SHS A 44852D108 146 17,521 SH   SOLE 0 17,521 0 0
ICICI BANK LIMITED ADR 45104G104 1,153 61,083 SH   SOLE 0 61,083 0 0
IDEXX LABS INC COM 45168D104 272 438 SH   SOLE 0 438 0 0
IHS MARKIT LTD SHS G47567105 244 2,094 SH   SOLE 0 2,094 0 0
ILLUMINA INC COM 452327109 208 513 SH   SOLE 0 513 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,010 45,406 SH   SOLE 0 45,406 0 0
ING GROEP N.V. SPONSORED ADR 456837103 283 19,505 SH   SOLE 0 19,505 0 0
INTEL CORP COM 458140100 259 4,868 SH   SOLE 0 4,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 2,855 SH   SOLE 0 2,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 335 2,410 SH   SOLE 0 2,410 0 0
INTUIT COM 461202103 477 885 SH   SOLE 0 885 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 280 282 SH   SOLE 0 282 0 0
IQIYI INC SPONSORED ADS 46267X108 141 17,562 SH   SOLE 0 17,562 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,569 787,674 SH   SOLE 0 787,674 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 496 4,825 SH   SOLE 0 4,825 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,259 71,087 SH   SOLE 0 71,087 0 0
ISHARES TR MBS ETF 464288588 9,296 85,960 SH   SOLE 0 85,960 0 0
JD.COM INC SPON ADR CL A 47215P106 421 5,824 SH   SOLE 0 5,824 0 0
JOHNSON & JOHNSON COM 478160104 2,244 13,893 SH   SOLE 0 13,893 0 0
JOHNSON CTLS INTL PLC SHS G51502105 207 3,034 SH   SOLE 0 3,034 0 0
JPMORGAN CHASE & CO COM 46625H100 1,543 9,426 SH   SOLE 0 9,426 0 0
JUNIPER NETWORKS INC COM 48203R104 230 8,341 SH   SOLE 0 8,341 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 613 13,200 SH   SOLE 0 13,200 0 0
KELLOGG CO COM 487836108 607 9,503 SH   SOLE 0 9,503 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,013 6,168 SH   SOLE 0 6,168 0 0
KIMBERLY-CLARK CORP COM 494368103 714 5,389 SH   SOLE 0 5,389 0 0
KINDER MORGAN INC DEL COM 49456B101 292 17,455 SH   SOLE 0 17,455 0 0
KLA CORP COM NEW 482480100 261 780 SH   SOLE 0 780 0 0
KROGER CO COM 501044101 1,151 28,476 SH   SOLE 0 28,476 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 346 1,571 SH   SOLE 0 1,571 0 0
LARGO RES LTD COM 517103602 20,888 1,989,362 SH   SOLE 0 1,989,362 0 0
LAUDER ESTEE COS INC CL A 518439104 230 766 SH   SOLE 0 766 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 620 3,685 SH   SOLE 0 3,685 0 0
LILLY ELI & CO COM 532457108 1,369 5,925 SH   SOLE 0 5,925 0 0
LINDE PLC SHS G5494J103 657 2,238 SH   SOLE 0 2,238 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214 87,496 SH   SOLE 0 87,496 0 0
LOGITECH INTL S A SHS H50430232 217 2,463 SH   SOLE 0 2,463 0 0
LOWES COS INC COM 548661107 505 2,488 SH   SOLE 0 2,488 0 0
LULULEMON ATHLETICA INC COM 550021109 263 649 SH   SOLE 0 649 0 0
MARSH & MCLENNAN COS INC COM 571748102 764 5,045 SH   SOLE 0 5,045 0 0
MARVELL TECHNOLOGY INC COM 573874104 223 3,703 SH   SOLE 0 3,703 0 0
MASIMO CORP COM 574795100 208 767 SH   SOLE 0 767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 949 2,729 SH   SOLE 0 2,729 0 0
MCDONALDS CORP COM 580135101 1,362 5,648 SH   SOLE 0 5,648 0 0
MEDTRONIC PLC SHS G5960L103 509 4,064 SH   SOLE 0 4,064 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 184 17,980 SH   SOLE 0 17,980 0 0
MERCK & CO INC COM 58933Y105 1,470 19,570 SH   SOLE 0 19,570 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 226 1,470 SH   SOLE 0 1,470 0 0
MICROSOFT CORP COM 594918104 6,656 23,608 SH   SOLE 0 23,608 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 969 163,348 SH   SOLE 0 163,348 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 375 132,150 SH   SOLE 0 132,150 0 0
MODERNA INC COM 60770K107 461 1,198 SH   SOLE 0 1,198 0 0
MONDELEZ INTL INC CL A 609207105 397 6,817 SH   SOLE 0 6,817 0 0
MOODYS CORP COM 615369105 250 703 SH   SOLE 0 703 0 0
MORGAN STANLEY COM NEW 617446448 478 4,910 SH   SOLE 0 4,910 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 762 3,278 SH   SOLE 0 3,278 0 0
MSCI INC COM 55354G100 286 470 SH   SOLE 0 470 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 453 7,590 SH   SOLE 0 7,590 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 135 22,170 SH   SOLE 0 22,170 0 0
NETFLIX INC COM 64110L106 1,050 1,720 SH   SOLE 0 1,720 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 162 78,933 SH   SOLE 0 78,933 0 0
NEWMONT CORP COM 651639106 264 4,857 SH   SOLE 0 4,857 0 0
NEXTERA ENERGY INC COM 65339F101 825 10,512 SH   SOLE 0 10,512 0 0
NICE LTD SPONSORED ADR 653656108 246 867 SH   SOLE 0 867 0 0
NIKE INC CL B 654106103 675 4,650 SH   SOLE 0 4,650 0 0
NIO INC SPON ADS 62914V106 208 5,826 SH   SOLE 0 5,826 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 303 8,160 SH   SOLE 0 8,160 0 0
NOKIA CORP SPONSORED ADR 654902204 89 16,385 SH   SOLE 0 16,385 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 85 17,106 SH   SOLE 0 17,106 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,264 15,458 SH   SOLE 0 15,458 0 0
NOVO-NORDISK A S ADR 670100205 1,659 17,281 SH   SOLE 0 17,281 0 0
NUTRIEN LTD COM 67077M108 295 4,546 SH   SOLE 0 4,546 0 0
NVIDIA CORPORATION COM 67066G104 1,639 7,912 SH   SOLE 0 7,912 0 0
NXP SEMICONDUCTORS N V COM N6596X109 244 1,246 SH   SOLE 0 1,246 0 0
OPEN TEXT CORP COM 683715106 261 5,358 SH   SOLE 0 5,358 0 0
ORACLE CORP COM 68389X105 822 9,436 SH   SOLE 0 9,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 312 511 SH   SOLE 0 511 0 0
ORIX CORP SPONSORED ADR 686330101 431 4,555 SH   SOLE 0 4,555 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 706 27,805 SH   SOLE 0 27,805 0 0
PACCAR INC COM 693718108 202 2,559 SH   SOLE 0 2,559 0 0
PAYCHEX INC COM 704326107 379 3,374 SH   SOLE 0 3,374 0 0
PAYPAL HLDGS INC COM 70450Y103 867 3,332 SH   SOLE 0 3,332 0 0
PEPSICO INC COM 713448108 1,447 9,623 SH   SOLE 0 9,623 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251 24,284 SH   SOLE 0 24,284 0 0
PFIZER INC COM 717081103 1,058 24,602 SH   SOLE 0 24,602 0 0
PHILIP MORRIS INTL INC COM 718172109 498 5,251 SH   SOLE 0 5,251 0 0
PINDUODUO INC SPONSORED ADS 722304102 425 4,690 SH   SOLE 0 4,690 0 0
PLDT INC SPONSORED ADR 69344D408 370 11,345 SH   SOLE 0 11,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 234 1,197 SH   SOLE 0 1,197 0 0
POSCO SPONSORED ADR 693483109 268 3,888 SH   SOLE 0 3,888 0 0
PROCTER AND GAMBLE CO COM 742718109 2,018 14,434 SH   SOLE 0 14,434 0 0
PROLOGIS INC. COM 74340W103 270 2,156 SH   SOLE 0 2,156 0 0
PUBLIC STORAGE COM 74460D109 939 3,161 SH   SOLE 0 3,161 0 0
QIAGEN NV SHS NEW N72482123 278 5,380 SH   SOLE 0 5,380 0 0
QUALCOMM INC COM 747525103 508 3,938 SH   SOLE 0 3,938 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 470 5,463 SH   SOLE 0 5,463 0 0
REALTY INCOME CORP COM 756109104 286 4,403 SH   SOLE 0 4,403 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,230 2,032 SH   SOLE 0 2,032 0 0
RELX PLC SPONSORED ADR 759530108 238 8,243 SH   SOLE 0 8,243 0 0
REPUBLIC SVCS INC COM 760759100 1,022 8,512 SH   SOLE 0 8,512 0 0
ROCKWELL AUTOMATION INC COM 773903109 242 823 SH   SOLE 0 823 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 343 7,356 SH   SOLE 0 7,356 0 0
ROYAL BK CDA COM 780087102 674 6,776 SH   SOLE 0 6,776 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 943 21,154 SH   SOLE 0 21,154 0 0
S&P GLOBAL INC COM 78409V104 355 836 SH   SOLE 0 836 0 0
SALESFORCE COM INC COM 79466L302 882 3,253 SH   SOLE 0 3,253 0 0
SANOFI SPONSORED ADR 80105N105 355 7,366 SH   SOLE 0 7,366 0 0
SAP SE SPON ADR 803054204 569 4,215 SH   SOLE 0 4,215 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,543 168,465 SH   SOLE 0 168,465 0 0
SERVICENOW INC COM 81762P102 432 694 SH   SOLE 0 694 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 358 12,330 SH   SOLE 0 12,330 0 0
SHERWIN WILLIAMS CO COM 824348106 291 1,041 SH   SOLE 0 1,041 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 659 19,583 SH   SOLE 0 19,583 0 0
SHOPIFY INC CL A 82509L107 545 402 SH   SOLE 0 402 0 0
SIERRA METALS INC COM 82639W106 1,297 720,500 SH   SOLE 0 720,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 780 25,911 SH   SOLE 0 25,911 0 0
SNAP INC CL A 83304A106 270 3,649 SH   SOLE 0 3,649 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 648 5,862 SH   SOLE 0 5,862 0 0
SOUTHERN CO COM 842587107 236 3,814 SH   SOLE 0 3,814 0 0
SQUARE INC CL A 852234103 360 1,503 SH   SOLE 0 1,503 0 0
STARBUCKS CORP COM 855244109 519 4,703 SH   SOLE 0 4,703 0 0
STRYKER CORPORATION COM 863667101 321 1,218 SH   SOLE 0 1,218 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,013 144,450 SH   SOLE 0 144,450 0 0
SUN CMNTYS INC COM 866674104 200 1,083 SH   SOLE 0 1,083 0 0
SUN LIFE FINANCIAL INC. COM 866796105 220 4,283 SH   SOLE 0 4,283 0 0
SYNOPSYS INC COM 871607107 236 789 SH   SOLE 0 789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,114 27,890 SH   SOLE 0 27,890 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 436 26,642 SH   SOLE 0 26,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495 3,213 SH   SOLE 0 3,213 0 0
TARGET CORP COM 87612E106 802 3,505 SH   SOLE 0 3,505 0 0
TATA MTRS LTD SPONSORED ADR 876568502 397 17,709 SH   SOLE 0 17,709 0 0
TC ENERGY CORP COM 87807B107 366 7,618 SH   SOLE 0 7,618 0 0
TE CONNECTIVITY LTD REG SHS H84989104 222 1,621 SH   SOLE 0 1,621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 231 29,718 SH   SOLE 0 29,718 0 0
TELEFONICA S A SPONSORED ADR 879382208 120 25,436 SH   SOLE 0 25,436 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 247 34,047 SH   SOLE 0 34,047 0 0
TERADYNE INC COM 880770102 200 1,829 SH   SOLE 0 1,829 0 0
TESLA INC COM 88160R101 1,808 2,332 SH   SOLE 0 2,332 0 0
TEXAS INSTRS INC COM 882508104 621 3,233 SH   SOLE 0 3,233 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 728 1,275 SH   SOLE 0 1,275 0 0
THOMSON REUTERS CORP. COM NEW 884903709 581 5,257 SH   SOLE 0 5,257 0 0
TJX COS INC NEW COM 872540109 239 3,617 SH   SOLE 0 3,617 0 0
T-MOBILE US INC COM 872590104 588 4,601 SH   SOLE 0 4,601 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 346 5,233 SH   SOLE 0 5,233 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 323 6,733 SH   SOLE 0 6,733 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,105 11,845 SH   SOLE 0 11,845 0 0
TRUIST FINL CORP COM 89832Q109 245 4,172 SH   SOLE 0 4,172 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139 31,976 SH   SOLE 0 31,976 0 0
TWO HBRS INVT CORP COM NEW 90187B408 229 36,145 SH   SOLE 0 36,145 0 0
TYLER TECHNOLOGIES INC COM 902252105 506 1,103 SH   SOLE 0 1,103 0 0
TYSON FOODS INC CL A 902494103 201 2,548 SH   SOLE 0 2,548 0 0
UBS GROUP AG SHS H42097107 408 25,571 SH   SOLE 0 25,571 0 0
UNILEVER PLC SPON ADR NEW 904767704 885 16,330 SH   SOLE 0 16,330 0 0
UNION PAC CORP COM 907818108 549 2,799 SH   SOLE 0 2,799 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 518 45,343 SH   SOLE 0 45,343 0 0
UNITED PARCEL SERVICE INC CL B 911312106 408 2,241 SH   SOLE 0 2,241 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,286 3,292 SH   SOLE 0 3,292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,542 15,146 SH   SOLE 0 15,146 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 670 43,865 SH   SOLE 0 43,865 0 0
VEEVA SYS INC CL A COM 922475108 244 846 SH   SOLE 0 846 0 0
VERISIGN INC COM 92343E102 252 1,228 SH   SOLE 0 1,228 0 0
VERISK ANALYTICS INC COM 92345Y106 230 1,149 SH   SOLE 0 1,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 729 13,493 SH   SOLE 0 13,493 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239 1,318 SH   SOLE 0 1,318 0 0
VISA INC COM CL A 92826C839 1,606 7,210 SH   SOLE 0 7,210 0 0
WALMART INC COM 931142103 1,723 12,364 SH   SOLE 0 12,364 0 0
WASTE CONNECTIONS INC COM 94106B101 606 4,811 SH   SOLE 0 4,811 0 0
WASTE MGMT INC DEL COM 94106L109 1,242 8,315 SH   SOLE 0 8,315 0 0
WEC ENERGY GROUP INC COM 92939U106 892 10,108 SH   SOLE 0 10,108 0 0
WELLS FARGO CO NEW COM 949746101 610 13,152 SH   SOLE 0 13,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 756 1,780 SH   SOLE 0 1,780 0 0
WILLIAMS COS INC COM 969457100 212 8,182 SH   SOLE 0 8,182 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 888 100,560 SH   SOLE 0 100,560 0 0
WP CAREY INC COM 92936U109 269 3,688 SH   SOLE 0 3,688 0 0
WPP PLC NEW ADR 92937A102 225 3,354 SH   SOLE 0 3,354 0 0
XCEL ENERGY INC COM 98389B100 820 13,116 SH   SOLE 0 13,116 0 0
YUM CHINA HLDGS INC COM 98850P109 462 7,945 SH   SOLE 0 7,945 0 0
ZOETIS INC CL A 98978V103 291 1,501 SH   SOLE 0 1,501 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 787 25,662 SH   SOLE 0 25,662 0 0