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
3M CO COM 88579Y101 256 1,442 SH   SOLE 0 1,442 0 0
ABB LTD SPONSORED ADR 000375204 546 14,311 SH   SOLE 0 14,311 0 0
ABBOTT LABS COM 002824100 840 5,969 SH   SOLE 0 5,969 0 0
ABBVIE INC COM 00287Y109 691 5,103 SH   SOLE 0 5,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 1,831 SH   SOLE 0 1,831 0 0
ACTIVISION BLIZZARD IN COM 00507V109 423 6,363 SH   SOLE 0 6,363 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 952 1,679 SH   SOLE 0 1,679 0 0
ADVANCED MICRO DEVICES INC COM 007903107 537 3,731 SH   SOLE 0 3,731 0 0
ALCON AG ORD SHS H01301128 414 4,753 SH   SOLE 0 4,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 941 7,924 SH   SOLE 0 7,924 0 0
ALPHABET INC CAP STK CL A 02079K305 5,064 1,748 SH   SOLE 0 1,748 0 0
AMAZON COM INC COM 023135106 4,531 1,359 SH   SOLE 0 1,359 0 0
AMERICAN EXPRESS CO COM 025816109 287 1,753 SH   SOLE 0 1,753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 425 1,454 SH   SOLE 0 1,454 0 0
AMGEN INC COM 031162100 298 1,326 SH   SOLE 0 1,326 0 0
AMPHENOL CORP NEW CL A 032095101 305 3,485 SH   SOLE 0 3,485 0 0
ANALOG DEVICES INC COM 032654105 315 1,791 SH   SOLE 0 1,791 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 271 4,472 SH   SOLE 0 4,472 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 87 11,120 SH   SOLE 0 11,120 0 0
ANTHEM INC COM 036752103 4,873 10,512 SH   SOLE 0 10,512 0 0
AON PLC SHS CL A G0403H108 415 1,382 SH   SOLE 0 1,382 0 0
APPLE INC COM 037833100 8,551 48,155 SH   SOLE 0 48,155 0 0
APPLIED MATLS INC COM 038222105 310 1,967 SH   SOLE 0 1,967 0 0
ARROW ELECTRS INC COM 042735100 238 1,769 SH   SOLE 0 1,769 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,150 1,445 SH   SOLE 0 1,445 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 966 16,579 SH   SOLE 0 16,579 0 0
AT&T INC COM 00206R102 678 27,541 SH   SOLE 0 27,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 481 1,952 SH   SOLE 0 1,952 0 0
AUTOZONE INC COM 053332102 463 221 SH   SOLE 0 221 0 0
BAIDU INC SPON ADR REP A 056752108 316 2,126 SH   SOLE 0 2,126 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215 36,563 SH   SOLE 0 36,563 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47 13,666 SH   SOLE 0 13,666 0 0
BANCO SANTANDER S.A. ADR 05964H105 64 19,386 SH   SOLE 0 19,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 262 4,509 SH   SOLE 0 4,509 0 0
BANK NOVA SCOTIA B C COM 064149107 324 4,523 SH   SOLE 0 4,523 0 0
BARCLAYS PLC ADR 06738E204 144 13,883 SH   SOLE 0 13,883 0 0
BARRICK GOLD CORP COM 067901108 7,134 375,498 SH   SOLE 0 375,498 0 0
BAXTER INTL INC COM 071813109 374 4,352 SH   SOLE 0 4,352 0 0
BCE INC COM NEW 05534B760 508 9,764 SH   SOLE 0 9,764 0 0
BECTON DICKINSON & CO COM 075887109 294 1,171 SH   SOLE 0 1,171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 4,686 SH   SOLE 0 4,686 0 0
BHP GROUP LTD SPONSORED ADS 088606108 916 15,173 SH   SOLE 0 15,173 0 0
BK OF AMERICA CORP COM 060505104 983 22,099 SH   SOLE 0 22,099 0 0
BLACK KNIGHT INC COM 09215C105 413 4,987 SH   SOLE 0 4,987 0 0
BOOKING HOLDINGS INC COM 09857L108 314 131 SH   SOLE 0 131 0 0
BP PLC SPONSORED ADR 055622104 493 18,501 SH   SOLE 0 18,501 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 302 4,841 SH   SOLE 0 4,841 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 255 6,829 SH   SOLE 0 6,829 0 0
BROADCOM INC COM 11135F101 995 1,496 SH   SOLE 0 1,496 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 349 1,907 SH   SOLE 0 1,907 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 2,645 SH   SOLE 0 2,645 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 1,280 SH   SOLE 0 1,280 0 0
CAMPBELL SOUP CO COM 134429109 211 4,858 SH   SOLE 0 4,858 0 0
CANADIAN IMP BK COMM COM 136069101 249 2,135 SH   SOLE 0 2,135 0 0
CANADIAN NAT RES LTD COM 136385101 204 4,822 SH   SOLE 0 4,822 0 0
CANON INC SPONSORED ADR 138006309 220 9,002 SH   SOLE 0 9,002 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 219 4,033 SH   SOLE 0 4,033 0 0
CATERPILLAR INC COM 149123101 274 1,323 SH   SOLE 0 1,323 0 0
CBOE GLOBAL MKTS INC COM 12503M108 348 2,666 SH   SOLE 0 2,666 0 0
CBRE GROUP INC CL A 12504L109 201 1,854 SH   SOLE 0 1,854 0 0
CGI INC CL A SUB VTG 12532H104 278 3,144 SH   SOLE 0 3,144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 327 501 SH   SOLE 0 501 0 0
CHENIERE ENERGY INC COM NEW 16411R208 225 2,220 SH   SOLE 0 2,220 0 0
CHEVRON CORP NEW COM 166764100 3,332 28,392 SH   SOLE 0 28,392 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 482 58,582 SH   SOLE 0 58,582 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 127 SH   SOLE 0 127 0 0
CHUBB LIMITED COM H1467J104 314 1,626 SH   SOLE 0 1,626 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,271 53,802 SH   SOLE 0 53,802 0 0
CHURCH & DWIGHT CO INC COM 171340102 551 5,374 SH   SOLE 0 5,374 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 66 27,021 SH   SOLE 0 27,021 0 0
CIDARA THERAPEUTICS INC COM 171757107 469 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102 1,140 17,995 SH   SOLE 0 17,995 0 0
CITRIX SYS INC COM 177376100 290 3,064 SH   SOLE 0 3,064 0 0
CLOROX CO DEL COM 189054109 514 2,949 SH   SOLE 0 2,949 0 0
CME GROUP INC COM 12572Q105 417 1,826 SH   SOLE 0 1,826 0 0
CMS ENERGY CORP COM 125896100 310 4,760 SH   SOLE 0 4,760 0 0
CNH INDL N V SHS N20944109 245 12,596 SH   SOLE 0 12,596 0 0
COCA COLA CO COM 191216100 3,310 55,899 SH   SOLE 0 55,899 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 201 3,668 SH   SOLE 0 3,668 0 0
COMCAST CORP NEW CL A 20030N101 234 4,659 SH   SOLE 0 4,659 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 187 42,104 SH   SOLE 0 42,104 0 0
COMPANHIA SIDERURGICA NACION COM 063671101 253 2,349 SH   SOLE 0 2,349 0 0
CONOCOPHILLIPS COM 20825C104 271 3,753 SH   SOLE 0 3,753 0 0
CONSOLIDATED EDISON INC COM 209115104 769 9,008 SH   SOLE 0 9,008 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,238 2,181 SH   SOLE 0 2,181 0 0
CRH PLC ADR 12626K203 222 4,214 SH   SOLE 0 4,214 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 363 1,738 SH   SOLE 0 1,738 0 0
CSX CORP COM 126408103 310 8,238 SH   SOLE 0 8,238 0 0
CVS HEALTH CORP COM 126650100 437 4,239 SH   SOLE 0 4,239 0 0
DANAHER CORPORATION COM 235851102 979 2,976 SH   SOLE 0 2,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 221 17,705 SH   SOLE 0 17,705 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 448 2,036 SH   SOLE 0 2,036 0 0
DISNEY WALT CO COM 254687106 849 5,480 SH   SOLE 0 5,480 0 0
DOLLAR GEN CORP NEW COM 256677105 899 3,812 SH   SOLE 0 3,812 0 0
DOMINION ENERGY INC COM 25746U109 528 6,722 SH   SOLE 0 6,722 0 0
DOMINOS PIZZA INC COM 25754A201 385 683 SH   SOLE 0 683 0 0
DR REDDYS LABS LTD ADR 256135203 536 8,192 SH   SOLE 0 8,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 240 2,285 SH   SOLE 0 2,285 0 0
EATON CORP PLC SHS G29183103 213 1,234 SH   SOLE 0 1,234 0 0
ECOLAB INC COM 278865100 202 859 SH   SOLE 0 859 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 312 2,410 SH   SOLE 0 2,410 0 0
EMERSON ELEC CO COM 291011104 209 2,247 SH   SOLE 0 2,247 0 0
ENBRIDGE INC COM 29250N105 312 7,995 SH   SOLE 0 7,995 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 53 29,022 SH   SOLE 0 29,022 0 0
EPAM SYS INC COM 29414B104 245 367 SH   SOLE 0 367 0 0
EQT CORP COM 26884L109 2,955 135,500 SH   SOLE 0 135,500 0 0
EQUINIX INC COM 29444U700 271 320 SH   SOLE 0 320 0 0
EQUINOR ASA SPONSORED ADR 29446M102 425 16,144 SH   SOLE 0 16,144 0 0
ERIE INDTY CO CL A 29530P102 202 1,051 SH   SOLE 0 1,051 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,660 133,000 SH   SOLE 0 133,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,165 116,600 SH   SOLE 0 116,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 405 3,013 SH   SOLE 0 3,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102 427 1,882 SH   SOLE 0 1,882 0 0
EXXON MOBIL CORP COM 30231G102 3,386 55,339 SH   SOLE 0 55,339 0 0
FACTSET RESH SYS INC COM 303075105 224 461 SH   SOLE 0 461 0 0
FEDEX CORP COM 31428X106 202 780 SH   SOLE 0 780 0 0
FERGUSON PLC NEW SHS G3421J106 251 1,400 SH   SOLE 0 1,400 0 0
FERRARI N V COM N3167Y103 428 1,655 SH   SOLE 0 1,655 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,784 16,342 SH   SOLE 0 16,342 0 0
FISERV INC COM 337738108 249 2,396 SH   SOLE 0 2,396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 295 3,790 SH   SOLE 0 3,790 0 0
FORD MTR CO DEL COM 345370860 208 10,026 SH   SOLE 0 10,026 0 0
FORTIS INC COM 349553107 282 5,838 SH   SOLE 0 5,838 0 0
FREEPORT-MCMORAN INC CL B 35671D857 219 5,251 SH   SOLE 0 5,251 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,801 3,330 SH Call SOLE 0 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 208 6,410 SH   SOLE 0 6,410 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 421 8,930 SH   SOLE 0 8,930 0 0
GENERAL MLS INC COM 370334104 303 4,495 SH   SOLE 0 4,495 0 0
GENMAB A/S SPONSORED ADS 372303206 239 6,050 SH   SOLE 0 6,050 0 0
GILEAD SCIENCES INC COM 375558103 1,018 14,015 SH   SOLE 0 14,015 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 514 11,649 SH   SOLE 0 11,649 0 0
GLOBAL PMTS INC COM 37940X102 1,639 12,124 SH   SOLE 0 12,124 0 0
HCA HEALTHCARE INC COM 40412C101 223 868 SH   SOLE 0 868 0 0
HERSHEY CO COM 427866108 681 3,520 SH   SOLE 0 3,520 0 0
HOME DEPOT INC COM 437076102 1,429 3,444 SH   SOLE 0 3,444 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 213 1,973 SH   SOLE 0 1,973 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,913 63,460 SH   SOLE 0 63,460 0 0
ICICI BANK LIMITED ADR 45104G104 1,067 53,909 SH   SOLE 0 53,909 0 0
IDEXX LABS INC COM 45168D104 239 363 SH   SOLE 0 363 0 0
IHS MARKIT LTD SHS G47567105 278 2,094 SH   SOLE 0 2,094 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,106 43,707 SH   SOLE 0 43,707 0 0
ING GROEP N.V. SPONSORED ADR 456837103 272 19,505 SH   SOLE 0 19,505 0 0
INTEL CORP COM 458140100 507 9,841 SH   SOLE 0 9,841 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 434 3,174 SH   SOLE 0 3,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 287 2,150 SH   SOLE 0 2,150 0 0
INTUIT COM 461202103 533 829 SH   SOLE 0 829 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 839 SH   SOLE 0 839 0 0
ISHARES GOLD TR ISHARES NEW 464285204 21,498 617,593 SH   SOLE 0 617,593 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 509 4,703 SH   SOLE 0 4,703 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,011 2,850 SH Call SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,601 71,539 SH   SOLE 0 71,539 0 0
JAMF HLDG CORP COM 47074L105 2,167 57,000 SH   SOLE 0 57,000 0 0
JOHNSON & JOHNSON COM 478160104 1,398 8,172 SH   SOLE 0 8,172 0 0
JOHNSON CTLS INTL PLC SHS G51502105 247 3,034 SH   SOLE 0 3,034 0 0
JPMORGAN CHASE & CO COM 46625H100 1,361 8,592 SH   SOLE 0 8,592 0 0
JUNIPER NETWORKS INC COM 48203R104 298 8,341 SH   SOLE 0 8,341 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 295 6,384 SH   SOLE 0 6,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 5,679 SH   SOLE 0 5,679 0 0
KIMBERLY-CLARK CORP COM 494368103 393 2,748 SH   SOLE 0 2,748 0 0
KINROSS GOLD CORP COM 496902404 2,699 464,518 SH   SOLE 0 464,518 0 0
KLA CORP COM NEW 482480100 310 720 SH   SOLE 0 720 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 92 10,056 SH   SOLE 0 10,056 0 0
KROGER CO COM 501044101 1,180 26,079 SH   SOLE 0 26,079 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 222 1,039 SH   SOLE 0 1,039 0 0
LARGO INC COM 517097101 51,711 5,572,637 SH   SOLE 0 5,572,637 0 0
LAUDER ESTEE COS INC CL A 518439104 254 685 SH   SOLE 0 685 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 515 3,201 SH   SOLE 0 3,201 0 0
LILLY ELI & CO COM 532457108 1,291 4,675 SH   SOLE 0 4,675 0 0
LINDE PLC SHS G5494J103 714 2,062 SH   SOLE 0 2,062 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195 76,631 SH   SOLE 0 76,631 0 0
LOCKHEED MARTIN CORP COM 539830109 213 599 SH   SOLE 0 599 0 0
LOGITECH INTL S A SHS H50430232 329 3,992 SH   SOLE 0 3,992 0 0
LOWES COS INC COM 548661107 580 2,242 SH   SOLE 0 2,242 0 0
LULULEMON ATHLETICA INC COM 550021109 232 593 SH   SOLE 0 593 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,313 SH   SOLE 0 2,313 0 0
MARSH & MCLENNAN COS INC COM 571748102 840 4,835 SH   SOLE 0 4,835 0 0
MARVELL TECHNOLOGY INC COM 573874104 324 3,703 SH   SOLE 0 3,703 0 0
MASIMO CORP COM 574795100 225 767 SH   SOLE 0 767 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,958 8,231 SH   SOLE 0 8,231 0 0
MCCORMICK & CO INC COM NON VTG 579780206 481 4,976 SH   SOLE 0 4,976 0 0
MCDONALDS CORP COM 580135101 1,383 5,160 SH   SOLE 0 5,160 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 270 26,504 SH   SOLE 0 26,504 0 0
MERCK & CO INC COM 58933Y105 1,139 14,858 SH   SOLE 0 14,858 0 0
META PLATFORMS INC CL A 30303M102 2,241 6,663 SH   SOLE 0 6,663 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 229 2,633 SH   SOLE 0 2,633 0 0
MICROSOFT CORP COM 594918104 7,086 21,068 SH   SOLE 0 21,068 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 258 47,306 SH   SOLE 0 47,306 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 332 130,095 SH   SOLE 0 130,095 0 0
MODERNA INC COM 60770K107 277 1,091 SH   SOLE 0 1,091 0 0
MONDELEZ INTL INC CL A 609207105 415 6,255 SH   SOLE 0 6,255 0 0
MOODYS CORP COM 615369105 273 698 SH   SOLE 0 698 0 0
MORGAN STANLEY COM NEW 617446448 436 4,439 SH   SOLE 0 4,439 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 766 2,819 SH   SOLE 0 2,819 0 0
MSCI INC COM 55354G100 263 429 SH   SOLE 0 429 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 473 6,543 SH   SOLE 0 6,543 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 135 22,170 SH   SOLE 0 22,170 0 0
NETFLIX INC COM 64110L106 1,062 1,763 SH   SOLE 0 1,763 0 0
NEWMONT CORP COM 651639106 10,022 161,599 SH   SOLE 0 161,599 0 0
NEXTERA ENERGY INC COM 65339F101 1,231 13,183 SH   SOLE 0 13,183 0 0
NICE LTD SPONSORED ADR 653656108 229 754 SH   SOLE 0 754 0 0
NIKE INC CL B 654106103 730 4,381 SH   SOLE 0 4,381 0 0
NOKIA CORP SPONSORED ADR 654902204 94 15,144 SH   SOLE 0 15,144 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 236 54,459 SH   SOLE 0 54,459 0 0
NOVO-NORDISK A S ADR 670100205 1,748 15,604 SH   SOLE 0 15,604 0 0
NUTRIEN LTD COM 67077M108 342 4,546 SH   SOLE 0 4,546 0 0
NVIDIA CORPORATION COM 67066G104 2,110 7,173 SH   SOLE 0 7,173 0 0
NXP SEMICONDUCTORS N V COM N6596X109 255 1,120 SH   SOLE 0 1,120 0 0
ORACLE CORP COM 68389X105 705 8,081 SH   SOLE 0 8,081 0 0
ORANGE SPONSORED ADR 684060106 219 20,802 SH   SOLE 0 20,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 361 511 SH   SOLE 0 511 0 0
ORIX CORP SPONSORED ADR 686330101 486 4,778 SH   SOLE 0 4,778 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 699 24,121 SH   SOLE 0 24,121 0 0
PACCAR INC COM 693718108 233 2,636 SH   SOLE 0 2,636 0 0
PAYCHEX INC COM 704326107 436 3,193 SH   SOLE 0 3,193 0 0
PAYPAL HLDGS INC COM 70450Y103 2,799 14,845 SH   SOLE 0 14,845 0 0
PAYPAL HLDGS INC COM 70450Y103 55 250 SH Call SOLE 0 0 0 0
PEPSICO INC COM 713448108 1,591 9,161 SH   SOLE 0 9,161 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 233 21,249 SH   SOLE 0 21,249 0 0
PFIZER INC COM 717081103 1,373 23,246 SH   SOLE 0 23,246 0 0
PHILIP MORRIS INTL INC COM 718172109 249 2,626 SH   SOLE 0 2,626 0 0
PLDT INC SPONSORED ADR 69344D408 438 12,258 SH   SOLE 0 12,258 0 0
PNC FINL SVCS GROUP INC COM 693475105 214 1,067 SH   SOLE 0 1,067 0 0
POSCO SPONSORED ADR 693483109 473 8,120 SH   SOLE 0 8,120 0 0
PROCTER AND GAMBLE CO COM 742718109 2,237 13,674 SH   SOLE 0 13,674 0 0
PROGRESSIVE CORP COM 743315103 220 2,144 SH   SOLE 0 2,144 0 0
PROLOGIS INC. COM 74340W103 363 2,156 SH   SOLE 0 2,156 0 0
PUBLIC STORAGE COM 74460D109 1,020 2,724 SH   SOLE 0 2,724 0 0
QIAGEN NV SHS NEW N72482123 288 5,182 SH   SOLE 0 5,182 0 0
QUALCOMM INC COM 747525103 651 3,558 SH   SOLE 0 3,558 0 0
RANGE RES CORP COM 75281A109 4,885 274,000 SH   SOLE 0 274,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 400 4,643 SH   SOLE 0 4,643 0 0
REALTY INCOME CORP COM 756109104 519 7,244 SH   SOLE 0 7,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,154 1,828 SH   SOLE 0 1,828 0 0
RELX PLC SPONSORED ADR 759530108 242 7,413 SH   SOLE 0 7,413 0 0
REPUBLIC SVCS INC COM 760759100 1,135 8,139 SH   SOLE 0 8,139 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 286 9,098 SH   SOLE 0 9,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100 379 5,659 SH   SOLE 0 5,659 0 0
ROCKWELL AUTOMATION INC COM 773903109 287 823 SH   SOLE 0 823 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 299 6,271 SH   SOLE 0 6,271 0 0
ROYAL BK CDA COM 780087102 648 6,103 SH   SOLE 0 6,103 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 879 20,242 SH   SOLE 0 20,242 0 0
S&P GLOBAL INC COM 78409V104 395 836 SH   SOLE 0 836 0 0
SALESFORCE COM INC COM 79466L302 779 3,065 SH   SOLE 0 3,065 0 0
SAP SE SPON ADR 803054204 489 3,487 SH   SOLE 0 3,487 0 0
SCHWAB CHARLES CORP COM 808513105 424 5,041 SH   SOLE 0 5,041 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,679 169,803 SH   SOLE 0 169,803 0 0
SERVICENOW INC COM 81762P102 394 607 SH   SOLE 0 607 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 11,153 SH   SOLE 0 11,153 0 0
SHERWIN WILLIAMS CO COM 824348106 367 1,041 SH   SOLE 0 1,041 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 849 27,465 SH   SOLE 0 27,465 0 0
SHOPIFY INC CL A 82509L107 525 381 SH   SOLE 0 381 0 0
SIERRA METALS INC COM 82639W106 8,427 6,152,088 SH   SOLE 0 6,152,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 206 1,289 SH   SOLE 0 1,289 0 0
SMUCKER J M CO COM NEW 832696405 306 2,250 SH   SOLE 0 2,250 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 858 6,787 SH   SOLE 0 6,787 0 0
SOUTHERN CO COM 842587107 560 8,164 SH   SOLE 0 8,164 0 0
STARBUCKS CORP COM 855244109 371 3,172 SH   SOLE 0 3,172 0 0
STRYKER CORPORATION COM 863667101 271 1,015 SH   SOLE 0 1,015 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 818 120,490 SH   SOLE 0 120,490 0 0
SUN LIFE FINANCIAL INC. COM 866796105 211 3,794 SH   SOLE 0 3,794 0 0
SYNOPSYS INC COM 871607107 263 714 SH   SOLE 0 714 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,175 9,768 SH   SOLE 0 9,768 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 563 41,312 SH   SOLE 0 41,312 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 1,723 SH   SOLE 0 1,723 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 75 18,971 SH   SOLE 0 18,971 0 0
TARGET CORP COM 87612E106 581 2,512 SH   SOLE 0 2,512 0 0
TATA MTRS LTD SPONSORED ADR 876568502 542 16,884 SH   SOLE 0 16,884 0 0
TC ENERGY CORP COM 87807B107 233 4,999 SH   SOLE 0 4,999 0 0
TE CONNECTIVITY LTD SHS H84989104 262 1,621 SH   SOLE 0 1,621 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 209 24,174 SH   SOLE 0 24,174 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 259 37,823 SH   SOLE 0 37,823 0 0
TERADYNE INC COM 880770102 276 1,685 SH   SOLE 0 1,685 0 0
TESLA INC COM 88160R101 2,199 2,081 SH   SOLE 0 2,081 0 0
TEXAS INSTRS INC COM 882508104 336 1,785 SH   SOLE 0 1,785 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760 1,139 SH   SOLE 0 1,139 0 0
THOMSON REUTERS CORP. COM NEW 884903709 580 4,850 SH   SOLE 0 4,850 0 0
TJX COS INC NEW COM 872540109 258 3,404 SH   SOLE 0 3,404 0 0
T-MOBILE US INC COM 872590104 512 4,415 SH   SOLE 0 4,415 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 337 4,398 SH   SOLE 0 4,398 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 291 5,885 SH   SOLE 0 5,885 0 0
TOYOTA MOTOR CORP ADS 892331307 2,127 11,481 SH   SOLE 0 11,481 0 0
TRADEWEB MKTS INC CL A 892672106 215 2,147 SH   SOLE 0 2,147 0 0
TRUIST FINL CORP COM 89832Q109 240 4,105 SH   SOLE 0 4,105 0 0
TWO HBRS INVT CORP COM NEW 90187B408 558 96,749 SH   SOLE 0 96,749 0 0
TYLER TECHNOLOGIES INC COM 902252105 533 990 SH   SOLE 0 990 0 0
UBER TECHNOLOGIES INC COM 90353T100 247 5,884 SH   SOLE 0 5,884 0 0
UBS GROUP AG SHS H42097107 430 24,065 SH   SOLE 0 24,065 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 68 25,818 SH   SOLE 0 25,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 805 14,959 SH   SOLE 0 14,959 0 0
UNION PAC CORP COM 907818108 675 2,681 SH   SOLE 0 2,681 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 452 38,622 SH   SOLE 0 38,622 0 0
UNITED PARCEL SERVICE INC CL B 911312106 420 1,961 SH   SOLE 0 1,961 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,144 12,235 SH   SOLE 0 12,235 0 0
VALE S A SPONSORED ADS 91912E105 232 16,563 SH   SOLE 0 16,563 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,445 170,000 SH   SOLE 0 170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,447 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,549 14,423 SH   SOLE 0 14,423 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 730 43,865 SH   SOLE 0 43,865 0 0
VERISIGN INC COM 92343E102 359 1,413 SH   SOLE 0 1,413 0 0
VERISK ANALYTICS INC COM 92345Y106 263 1,149 SH   SOLE 0 1,149 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,615 31,076 SH   SOLE 0 31,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 507 2,308 SH   SOLE 0 2,308 0 0
VISA INC COM CL A 92826C839 352 1,624 SH   SOLE 0 1,624 0 0
WALMART INC COM 931142103 1,648 11,393 SH   SOLE 0 11,393 0 0
WASTE CONNECTIONS INC COM 94106B101 616 4,517 SH   SOLE 0 4,517 0 0
WASTE MGMT INC DEL COM 94106L109 1,234 7,393 SH   SOLE 0 7,393 0 0
WELLS FARGO CO NEW COM 949746101 495 10,311 SH   SOLE 0 10,311 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 716 1,527 SH   SOLE 0 1,527 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,872 43,614 SH   SOLE 0 43,614 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 877 89,873 SH   SOLE 0 89,873 0 0
WPP PLC NEW ADR 92937A102 203 2,683 SH   SOLE 0 2,683 0 0
XCEL ENERGY INC COM 98389B100 311 4,593 SH   SOLE 0 4,593 0 0
XILINX INC COM 983919101 232 1,095 SH   SOLE 0 1,095 0 0
YUM CHINA HLDGS INC COM 98850P109 348 6,990 SH   SOLE 0 6,990 0 0
ZOETIS INC CL A 98978V103 366 1,501 SH   SOLE 0 1,501 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 1,098 SH   SOLE 0 1,098 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 405 14,352 SH   SOLE 0 14,352 0 0