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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   341,106 3,522 SH   SOLE 0 3,522 0 0
ABBVIE INC COM 00287Y109   990,951 6,648 SH   SOLE 0 6,648 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,105 1,140 SH   SOLE 0 1,140 0 0
ACTIVISION BLIZZARD INC COM 00507V109   756,811 8,083 SH   SOLE 0 8,083 0 0
ADOBE INC COM 00724F101   459,420 901 SH   SOLE 0 901 0 0
ADVANCED MICRO DEVICES INC COM 007903107   314,218 3,056 SH   SOLE 0 3,056 0 0
ALBEMARLE CORP COM 012653101   1,870,440 11,000 SH   SOLE 0 11,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   392,325 4,523 SH   SOLE 0 4,523 0 0
ALPHABET INC CAP STK CL A 02079K305   3,668,791 28,036 SH   SOLE 0 28,036 0 0
AMAZON COM INC COM 023135106   2,822,445 22,203 SH   SOLE 0 22,203 0 0
AMBEV SA SPONSORED ADR 02319V103   31,778 12,317 SH   SOLE 0 12,317 0 0
AMERICAN ELEC PWR CO INC COM 025537101   386,104 5,133 SH   SOLE 0 5,133 0 0
AMERICAN EXPRESS CO COM 025816109   228,261 1,530 SH   SOLE 0 1,530 0 0
AMGEN INC COM 031162100   515,213 1,917 SH   SOLE 0 1,917 0 0
AMPHENOL CORP NEW CL A 032095101   432,465 5,149 SH   SOLE 0 5,149 0 0
AON PLC SHS CL A G0403H108   445,803 1,375 SH   SOLE 0 1,375 0 0
APPLE INC COM 037833100   6,607,165 38,591 SH   SOLE 0 38,591 0 0
ARISTA NETWORKS INC COM 040413106   225,682 1,227 SH   SOLE 0 1,227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   656,356 1,115 SH   SOLE 0 1,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   890,450 13,149 SH   SOLE 0 13,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   304,574 1,266 SH   SOLE 0 1,266 0 0
AUTOZONE INC COM 053332102   553,718 218 SH   SOLE 0 218 0 0
BAIDU INC SPON ADR REP A 056752108   266,685 1,985 SH   SOLE 0 1,985 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   194,174 24,121 SH   SOLE 0 24,121 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   50,035 17,556 SH   SOLE 0 17,556 0 0
BANCO SANTANDER S.A. ADR 05964H105   107,156 28,499 SH   SOLE 0 28,499 0 0
BANK AMERICA CORP COM 060505104   464,337 16,959 SH   SOLE 0 16,959 0 0
BANK MONTREAL QUE COM 063671101   223,918 2,654 SH   SOLE 0 2,654 0 0
BARRICK GOLD CORP COM 067901108   5,327,439 366,147 SH   SOLE 0 366,147 0 0
BECTON DICKINSON & CO COM 075887109   266,803 1,032 SH   SOLE 0 1,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,741,692 4,972 SH   SOLE 0 4,972 0 0
BHP GROUP LTD SPONSORED ADS 088606108   445,200 7,827 SH   SOLE 0 7,827 0 0
BOEING CO COM 097023105   206,248 1,076 SH   SOLE 0 1,076 0 0
BOSTON SCIENTIFIC CORP COM 101137107   204,917 3,881 SH   SOLE 0 3,881 0 0
BP PLC SPONSORED ADR 055622104   616,693 15,927 SH   SOLE 0 15,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   215,619 3,715 SH   SOLE 0 3,715 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   232,434 7,400 SH   SOLE 0 7,400 0 0
BROADCOM INC COM 11135F101   605,493 729 SH   SOLE 0 729 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   249,998 1,067 SH   SOLE 0 1,067 0 0
CAMPBELL SOUP CO COM 134429109   251,327 6,118 SH   SOLE 0 6,118 0 0
CANADIAN NAT RES LTD COM 136385101   249,950 3,865 SH   SOLE 0 3,865 0 0
CATERPILLAR INC COM 149123101   420,147 1,539 SH   SOLE 0 1,539 0 0
CBOE GLOBAL MKTS INC COM 12503M108   479,252 3,068 SH   SOLE 0 3,068 0 0
CHENIERE ENERGY INC COM NEW 16411R208   347,022 2,091 SH   SOLE 0 2,091 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,311,500 50,000 SH   SOLE 0 50,000 0 0
CHEVRON CORP NEW COM 166764100   4,772,958 28,306 SH   SOLE 0 28,306 0 0
CHUBB LIMITED COM H1467J104   286,039 1,374 SH   SOLE 0 1,374 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,380,707 38,417 SH   SOLE 0 38,417 0 0
CHURCH & DWIGHT CO INC COM 171340102   241,995 2,641 SH   SOLE 0 2,641 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   111,378 46,024 SH   SOLE 0 46,024 0 0
CIDARA THERAPEUTICS INC COM 171757107   347,587 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102   1,350,290 25,117 SH   SOLE 0 25,117 0 0
CME GROUP INC COM 12572Q105   313,344 1,565 SH   SOLE 0 1,565 0 0
COCA COLA CO COM 191216100   605,816 10,822 SH   SOLE 0 10,822 0 0
COLGATE PALMOLIVE CO COM 194162103   310,893 4,372 SH   SOLE 0 4,372 0 0
COMCAST CORP NEW CL A 20030N101   678,934 15,312 SH   SOLE 0 15,312 0 0
CONOCOPHILLIPS COM 20825C104   384,917 3,213 SH   SOLE 0 3,213 0 0
CONSOLIDATED EDISON INC COM 209115104   799,706 9,350 SH   SOLE 0 9,350 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,054,780 1,867 SH   SOLE 0 1,867 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,611,345 35,500 SH   SOLE 0 35,500 0 0
CVS HEALTH CORP COM 126650100   1,653,966 23,689 SH   SOLE 0 23,689 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   208,404 1,397 SH   SOLE 0 1,397 0 0
DIAMONDBACK ENERGY INC COM 25278X109   269,027 1,737 SH   SOLE 0 1,737 0 0
DISNEY WALT CO COM 254687106   354,918 4,379 SH   SOLE 0 4,379 0 0
DOMINION ENERGY INC COM 25746U109   370,136 8,286 SH   SOLE 0 8,286 0 0
DR REDDYS LABS LTD ADR 256135203   755,898 11,304 SH   SOLE 0 11,304 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   302,291 3,425 SH   SOLE 0 3,425 0 0
EATON CORP PLC SHS G29183103   306,483 1,437 SH   SOLE 0 1,437 0 0
ELEVANCE HEALTH INC COM 036752103   4,668,573 10,722 SH   SOLE 0 10,722 0 0
ELI LILLY & CO COM 532457108   2,439,644 4,542 SH   SOLE 0 4,542 0 0
EQT CORP COM 26884L109   5,501,634 135,575 SH   SOLE 0 135,575 0 0
EQUINIX INC COM 29444U700   253,465 349 SH   SOLE 0 349 0 0
EQUINOR ASA SPONSORED ADR 29446M102   485,259 14,799 SH   SOLE 0 14,799 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,127,840 133,000 SH   SOLE 0 133,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   6,016,560 116,600 SH   SOLE 0 116,600 0 0
EVERSOURCE ENERGY COM 30040W108   214,864 3,695 SH   SOLE 0 3,695 0 0
EXXON MOBIL CORP COM 30231G102   6,611,406 56,229 SH   SOLE 0 56,229 0 0
FAIR ISAAC CORP COM 303250104   277,061 319 SH   SOLE 0 319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   846,239 15,311 SH   SOLE 0 15,311 0 0
FISERV INC COM 337738108   219,594 1,944 SH   SOLE 0 1,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,704,644 72,530 SH   SOLE 0 72,530 0 0
FRANCO NEV CORP COM 351858105   331,322 2,482 SH   SOLE 0 2,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109   230,437 1,011 SH   SOLE 0 1,011 0 0
GARMIN LTD SHS H2906T109   206,402 1,962 SH   SOLE 0 1,962 0 0
GENERAL ELECTRIC CO COM NEW 369604301   214,246 1,938 SH   SOLE 0 1,938 0 0
GENERAL MLS INC COM 370334104   337,355 5,272 SH   SOLE 0 5,272 0 0
GILEAD SCIENCES INC COM 375558103   853,042 11,383 SH   SOLE 0 11,383 0 0
GLOBAL PMTS INC COM 37940X102   1,416,758 12,278 SH   SOLE 0 12,278 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,025,925 3,475 SH   SOLE 0 3,475 0 0
HERSHEY CO COM 427866108   741,697 3,707 SH   SOLE 0 3,707 0 0
HOME DEPOT INC COM 437076102   666,867 2,207 SH   SOLE 0 2,207 0 0
HONDA MOTOR LTD AMERN SHS 438128308   328,596 9,768 SH   SOLE 0 9,768 0 0
HONEYWELL INTL INC COM 438516106   382,227 2,069 SH   SOLE 0 2,069 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,348,146 59,507 SH   SOLE 0 59,507 0 0
ICICI BANK LIMITED ADR 45104G104   1,309,078 56,621 SH   SOLE 0 56,621 0 0
ICL GROUP LTD SHS M53213100   105,178 18,951 SH   SOLE 0 18,951 0 0
ILLUMINA INC COM 452327109   844,409 6,151 SH   SOLE 0 6,151 0 0
INFOSYS LTD SPONSORED ADR 456788108   831,888 48,620 SH   SOLE 0 48,620 0 0
INTEL CORP COM 458140100   263,141 7,402 SH   SOLE 0 7,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   356,643 2,542 SH   SOLE 0 2,542 0 0
INTUIT COM 461202103   228,901 448 SH   SOLE 0 448 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,899,751 621,077 SH   SOLE 0 621,077 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   638,741 5,422 SH   SOLE 0 5,422 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,796,900 285,000 SH   SOLE 0 285,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,621,220 71,489 SH   SOLE 0 71,489 0 0
ISHARES TR MBS ETF 464288588   7,197,950 80,697 SH   SOLE 0 80,697 0 0
JAMF HLDG CORP COM 47074L105   1,006,620 57,000 SH   SOLE 0 57,000 0 0
JOHNSON & JOHNSON COM 478160104   1,241,795 7,973 SH   SOLE 0 7,973 0 0
JPMORGAN CHASE & CO COM 46625H100   1,304,455 8,995 SH   SOLE 0 8,995 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   441,275 10,734 SH   SOLE 0 10,734 0 0
KEURIG DR PEPPER INC COM 49271V100   348,659 11,044 SH   SOLE 0 11,044 0 0
KINROSS GOLD CORP COM 496902404   2,189,124 480,071 SH   SOLE 0 480,071 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   99,331 15,424 SH   SOLE 0 15,424 0 0
KROGER CO COM 501044101   833,558 18,627 SH   SOLE 0 18,627 0 0
LAM RESEARCH CORP COM 512807108   334,695 534 SH   SOLE 0 534 0 0
LARGO INC COM 517097101   15,857,799 5,572,637 SH   SOLE 0 5,572,637 0 0
LESLIES INC COM 527064109   628,260 111,000 SH   SOLE 0 111,000 0 0
LINDE PLC SHS G54950103   699,273 1,878 SH   SOLE 0 1,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,538 18,093 SH   SOLE 0 18,093 0 0
LOCKHEED MARTIN CORP COM 539830109   309,992 758 SH   SOLE 0 758 0 0
LOWES COS INC COM 548661107   344,391 1,657 SH   SOLE 0 1,657 0 0
MANULIFE FINL CORP COM 56501R106   297,105 16,253 SH   SOLE 0 16,253 0 0
MARATHON PETE CORP COM 56585A102   326,743 2,159 SH   SOLE 0 2,159 0 0
MARSH & MCLENNAN COS INC COM 571748102   833,324 4,379 SH   SOLE 0 4,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,317,726 8,380 SH   SOLE 0 8,380 0 0
MCDONALDS CORP COM 580135101   1,238,695 4,702 SH   SOLE 0 4,702 0 0
MCKESSON CORP COM 58155Q103   651,840 1,499 SH   SOLE 0 1,499 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   127,067 12,848 SH   SOLE 0 12,848 0 0
MERCK & CO INC COM 58933Y105   1,628,772 15,821 SH   SOLE 0 15,821 0 0
META PLATFORMS INC CL A 30303M102   1,398,378 4,658 SH   SOLE 0 4,658 0 0
MICROSOFT CORP COM 594918104   5,187,773 16,430 SH   SOLE 0 16,430 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   405,414 47,752 SH   SOLE 0 47,752 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   288,274 84,045 SH   SOLE 0 84,045 0 0
MONDELEZ INTL INC CL A 609207105   210,490 3,033 SH   SOLE 0 3,033 0 0
MOODYS CORP COM 615369105   206,459 653 SH   SOLE 0 653 0 0
MORGAN STANLEY COM NEW 617446448   300,301 3,677 SH   SOLE 0 3,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   751,927 2,762 SH   SOLE 0 2,762 0 0
NATURA &CO HLDG S A ADS 63884N108   77,272 13,392 SH   SOLE 0 13,392 0 0
NETEASE INC SPONSORED ADS 64110W102   322,215 3,217 SH   SOLE 0 3,217 0 0
NETFLIX INC COM 64110L106   584,525 1,548 SH   SOLE 0 1,548 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   407,332 6,957 SH   SOLE 0 6,957 0 0
NEWMONT CORP COM 651639106   9,019,643 152,204 SH   SOLE 0 152,204 0 0
NIKE INC CL B 654106103   257,983 2,698 SH   SOLE 0 2,698 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   79,552 19,789 SH   SOLE 0 19,789 0 0
NOVARTIS AG SPONSORED ADR 66987V109   757,940 7,441 SH   SOLE 0 7,441 0 0
NOVO-NORDISK A S ADR 670100205   2,247,855 24,718 SH   SOLE 0 24,718 0 0
NVIDIA CORPORATION COM 67066G104   2,736,087 6,290 SH   SOLE 0 6,290 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   317,493 776 SH   SOLE 0 776 0 0
ON SEMICONDUCTOR CORP COM 682189105   212,577 2,287 SH   SOLE 0 2,287 0 0
ORACLE CORP COM 68389X105   423,574 3,999 SH   SOLE 0 3,999 0 0
ORANGE SPONSORED ADR 684060106   351,008 30,549 SH   SOLE 0 30,549 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   487,149 536 SH   SOLE 0 536 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   313,493 13,008 SH   SOLE 0 13,008 0 0
PACCAR INC COM 693718108   337,274 3,967 SH   SOLE 0 3,967 0 0
PAYPAL HLDGS INC COM 70450Y103   5,175,055 88,523 SH   SOLE 0 88,523 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   294,504 3,003 SH   SOLE 0 3,003 0 0
PEPSICO INC COM 713448108   1,581,722 9,335 SH   SOLE 0 9,335 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   294,044 19,616 SH   SOLE 0 19,616 0 0
PIONEER NAT RES CO COM 723787107   206,825 901 SH   SOLE 0 901 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   293,560 2,864 SH   SOLE 0 2,864 0 0
PROCTER AND GAMBLE CO COM 742718109   1,463,851 10,036 SH   SOLE 0 10,036 0 0
PROGRESSIVE CORP COM 743315103   406,338 2,917 SH   SOLE 0 2,917 0 0
PROLOGIS INC. COM 74340W103   233,509 2,081 SH   SOLE 0 2,081 0 0
RANGE RES CORP COM 75281A109   8,880,340 274,000 SH   SOLE 0 274,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   935,706 1,137 SH   SOLE 0 1,137 0 0
REPUBLIC SVCS INC COM 760759100   1,056,427 7,413 SH   SOLE 0 7,413 0 0
RIO TINTO PLC SPONSORED ADR 767204100   212,621 3,341 SH   SOLE 0 3,341 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   65,326 43,262 SH   SOLE 0 43,262 0 0
ROPER TECHNOLOGIES INC COM 776696106   399,531 825 SH   SOLE 0 825 0 0
ROYAL BK CDA COM 780087102   363,838 4,161 SH   SOLE 0 4,161 0 0
RTX CORPORATION COM 75513E101   307,600 4,274 SH   SOLE 0 4,274 0 0
S&P GLOBAL INC COM 78409V104   350,428 959 SH   SOLE 0 959 0 0
SALESFORCE INC COM 79466L302   295,856 1,459 SH   SOLE 0 1,459 0 0
SANOFI SPONSORED ADR 80105N105   232,261 4,330 SH   SOLE 0 4,330 0 0
SAP SE SPON ADR 803054204   729,494 5,641 SH   SOLE 0 5,641 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   224,870 8,121 SH   SOLE 0 8,121 0 0
SCHWAB CHARLES CORP COM 808513105   227,012 4,135 SH   SOLE 0 4,135 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,893,662 169,365 SH   SOLE 0 169,365 0 0
SEAGEN INC COM 81181C104   371,263 1,750 SH   SOLE 0 1,750 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,152,230 57,000 SH   SOLE 0 57,000 0 0
SERVICENOW INC COM 81762P102   306,310 548 SH   SOLE 0 548 0 0
SHELL PLC SPON ADS 780259305   1,209,765 18,791 SH   SOLE 0 18,791 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   299,496 11,306 SH   SOLE 0 11,306 0 0
SHOPIFY INC CL A 82509L107   285,892 5,239 SH   SOLE 0 5,239 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   94,290 15,282 SH   SOLE 0 15,282 0 0
SONY GROUP CORP SPONSORED ADR 835699307   395,486 4,799 SH   SOLE 0 4,799 0 0
SOUTHERN CO COM 842587107   585,587 9,048 SH   SOLE 0 9,048 0 0
STARBUCKS CORP COM 855244109   394,104 4,318 SH   SOLE 0 4,318 0 0
STRYKER CORPORATION COM 863667101   319,179 1,168 SH   SOLE 0 1,168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   172,523 17,515 SH   SOLE 0 17,515 0 0
SUN LIFE FINANCIAL INC. COM 866796105   299,632 6,140 SH   SOLE 0 6,140 0 0
SYNOPSYS INC COM 871607107   259,318 565 SH   SOLE 0 565 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,842,628 21,204 SH   SOLE 0 21,204 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   238,609 26,192 SH   SOLE 0 26,192 0 0
TESLA INC COM 88160R101   1,651,202 6,599 SH   SOLE 0 6,599 0 0
THE CIGNA GROUP COM 125523100   278,346 973 SH   SOLE 0 973 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   210,061 415 SH   SOLE 0 415 0 0
THOMSON REUTERS CORP. COM 884903808   495,151 4,048 SH   SOLE 0 4,048 0 0
TJX COS INC NEW COM 872540109   287,616 3,236 SH   SOLE 0 3,236 0 0
T-MOBILE US INC COM 872590104   372,953 2,663 SH   SOLE 0 2,663 0 0
TOYOTA MOTOR CORP ADS 892331307   428,524 2,384 SH   SOLE 0 2,384 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   92,930 19,647 SH   SOLE 0 19,647 0 0
TWO HBRS INVT CORP COM 90187B804   320,236 24,187 SH   SOLE 0 24,187 0 0
UNILEVER PLC SPON ADR NEW 904767704   410,119 8,302 SH   SOLE 0 8,302 0 0
UNION PAC CORP COM 907818108   329,677 1,619 SH   SOLE 0 1,619 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   963,443 136,465 SH   SOLE 0 136,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106   202,008 1,296 SH   SOLE 0 1,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,250,443 12,397 SH   SOLE 0 12,397 0 0
VALE S A SPONSORED ADS 91912E105   260,081 19,409 SH   SOLE 0 19,409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,574,700 170,000 SH   SOLE 0 170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,111,935 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,052,476 21,246 SH   SOLE 0 21,246 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   359,135 11,081 SH   SOLE 0 11,081 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   867,264 2,494 SH   SOLE 0 2,494 0 0
VISA INC COM CL A 92826C839   929,240 4,040 SH   SOLE 0 4,040 0 0
VMWARE INC CL A COM 928563402   478,297 2,873 SH   SOLE 0 2,873 0 0
WALMART INC COM 931142103   1,439,370 9,000 SH   SOLE 0 9,000 0 0
WASTE CONNECTIONS INC COM 94106B101   552,242 4,112 SH   SOLE 0 4,112 0 0
WASTE MGMT INC DEL COM 94106L109   1,118,757 7,339 SH   SOLE 0 7,339 0 0
WEC ENERGY GROUP INC COM 92939U106   415,960 5,164 SH   SOLE 0 5,164 0 0
WELLS FARGO CO NEW COM 949746101   384,002 9,398 SH   SOLE 0 9,398 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,765,263 43,533 SH   SOLE 0 43,533 0 0
WILLIAMS COS INC COM 969457100   279,930 8,309 SH   SOLE 0 8,309 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,011,821 209,054 SH   SOLE 0 209,054 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   281,987 10,284 SH   SOLE 0 10,284 0 0
XCEL ENERGY INC COM 98389B100   532,718 9,310 SH   SOLE 0 9,310 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,143,869 16,355 SH   SOLE 0 16,355 0 0