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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 507 4,269 SH   SOLE   0 0 4,269
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 575 4,276 SH   SOLE   0 0 4,276
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 161 20,552 SH   SOLE   0 0 20,552
ASML HOLDING N V N Y REGISTRY SHS N07059210 652 819 SH   SOLE   0 0 819
BANCO BRADESCO S A SP ADR PFD NEW 059460303 90 26,429 SH   SOLE   0 0 26,429
BRF SA SPONSORED ADR 10552T107 57 13,899 SH   SOLE   0 0 13,899
CEMEX SAB DE CV SPON ADR NEW 151290889 140 20,598 SH   SOLE   0 0 20,598
DIAGEO PLC SPON ADR NEW 25243Q205 393 1,785 SH   SOLE   0 0 1,785
GRIFOLS S A SP ADR REP B NVT 398438408 224 19,956 SH   SOLE   0 0 19,956
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 242 15,151 SH   SOLE   0 0 15,151
HONDA MOTOR LTD AMERN SHS 438128308 244 8,573 SH   SOLE   0 0 8,573
INFOSYS LTD SPONSORED ADR 456788108 754 29,785 SH   SOLE   0 0 29,785
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 401 6,157 SH   SOLE   0 0 6,157
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 220 19,339 SH   SOLE   0 0 19,339
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 163 77,790 SH   SOLE   0 0 77,790
NOKIA CORP SPONSORED ADR 654902204 574 92,281 SH   SOLE   0 0 92,281
NOVO-NORDISK A S ADR 670100205 257 2,299 SH   SOLE   0 0 2,299
PEARSON PLC SPONSORED ADR 705015105 127 15,173 SH   SOLE   0 0 15,173
SAP SE SPON ADR 803054204 322 2,297 SH   SOLE   0 0 2,297
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 260 5,147 SH   SOLE   0 0 5,147
SONY GROUP CORPORATION SPONSORED ADR 835699307 868 6,864 SH   SOLE   0 0 6,864
STMICROELECTRONICS N V NY REGISTRY 861012102 440 8,997 SH   SOLE   0 0 8,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,280 10,643 SH   SOLE   0 0 10,643
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 14,854 SH   SOLE   0 0 14,854
TOTALENERGIES SE SPONSORED ADS 89151E109 444 8,987 SH   SOLE   0 0 8,987
TOYOTA MOTOR CORP ADS 892331307 240 1,297 SH   SOLE   0 0 1,297
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76 28,635 SH   SOLE   0 0 28,635
UNILEVER PLC SPON ADR NEW 904767704 339 6,297 SH   SOLE   0 0 6,297
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 160 13,665 SH   SOLE   0 0 13,665
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 13,426 SH   SOLE   0 0 13,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,071 2,583 SH   SOLE   0 0 2,583
ADOBE SYSTEMS INCORPORATED COM 00724F101 572 1,008 SH   SOLE   0 0 1,008
AERCAP HOLDINGS NV SHS N00985106 314 4,796 SH   SOLE   0 0 4,796
AFLAC INC COM 001055102 789 13,507 SH   SOLE   0 0 13,507
AGILENT TECHNOLOGIES INC COM 00846U101 567 3,550 SH   SOLE   0 0 3,550
ALPHABET INC CAP STK CL A 02079K305 1,460 504 SH   SOLE   0 0 504
AMAZON COM INC COM 023135106 607 182 SH   SOLE   0 0 182
AMCOR PLC ORD G0250X107 490 40,836 SH   SOLE   0 0 40,836
AMDOCS LTD SHS G02602103 294 3,925 SH   SOLE   0 0 3,925
AMERICAN WTR WKS CO INC NEW COM 030420103 401 2,125 SH   SOLE   0 0 2,125
AMERIPRISE FINL INC COM 03076C106 257 851 SH   SOLE   0 0 851
ANTHEM INC COM 036752103 503 1,085 SH   SOLE   0 0 1,085
AON PLC SHS CL A G0403H108 225 748 SH   SOLE   0 0 748
APPLE INC COM 037833100 3,500 19,713 SH   SOLE   0 0 19,713
APTIV PLC SHS G6095L109 561 3,401 SH   SOLE   0 0 3,401
AT&T INC COM 00206R102 739 30,041 SH   SOLE   0 0 30,041
BARRICK GOLD CORP COM 067901108 288 15,171 SH   SOLE   0 0 15,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 1,938 SH   SOLE   0 0 1,938
BK OF AMERICA CORP COM 060505104 400 8,985 SH   SOLE   0 0 8,985
BLACKSTONE INC COM 09260D107 288 2,223 SH   SOLE   0 0 2,223
BRISTOL-MYERS SQUIBB CO COM 110122108 284 4,556 SH   SOLE   0 0 4,556
BROADCOM INC COM 11135F101 312 469 SH   SOLE   0 0 469
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 367 9,969 SH   SOLE   0 0 9,969
CADENCE DESIGN SYSTEM INC COM 127387108 579 3,109 SH   SOLE   0 0 3,109
CAE INC COM 124765108 334 13,217 SH   SOLE   0 0 13,217
CAPITAL ONE FINL CORP COM 14040H105 425 2,927 SH   SOLE   0 0 2,927
CAPRI HOLDINGS LIMITED SHS G1890L107 242 3,724 SH   SOLE   0 0 3,724
CARRIER GLOBAL CORPORATION COM 14448C104 286 5,276 SH   SOLE   0 0 5,276
CATERPILLAR INC COM 149123101 255 1,235 SH   SOLE   0 0 1,235
CGI INC CL A SUB VTG 12532H104 478 5,397 SH   SOLE   0 0 5,397
CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2,767 SH   SOLE   0 0 2,767
CHEVRON CORP NEW COM 166764100 506 4,309 SH   SOLE   0 0 4,309
CHUBB LIMITED COM H1467J104 377 1,944 SH   SOLE   0 0 1,944
CIGNA CORP NEW COM 125523100 300 1,306 SH   SOLE   0 0 1,306
CINTAS CORP COM 172908105 436 983 SH   SOLE   0 0 983
CISCO SYS INC COM 17275R102 381 6,016 SH   SOLE   0 0 6,016
CLEARWAY ENERGY INC CL C 18539C204 597 16,565 SH   SOLE   0 0 16,565
COCA COLA CO COM 191216100 485 8,193 SH   SOLE   0 0 8,193
COCA COLA CONS INC COM 191098102 464 750 SH   SOLE   0 0 750
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 264 14,131 SH   SOLE   0 0 14,131
COMPASS INC CL A 20464U100 162 17,822 SH   SOLE   0 0 17,822
CONOCOPHILLIPS COM 20825C104 734 10,167 SH   SOLE   0 0 10,167
CONSOLIDATED EDISON INC COM 209115104 258 3,020 SH   SOLE   0 0 3,020
COSTCO WHSL CORP NEW COM 22160K105 946 1,667 SH   SOLE   0 0 1,667
CVS HEALTH CORP COM 126650100 577 5,597 SH   SOLE   0 0 5,597
D R HORTON INC COM 23331A109 692 6,383 SH   SOLE   0 0 6,383
DELL TECHNOLOGIES INC CL C 24703L202 433 7,700 SH   SOLE   0 0 7,700
DLOCAL LTD CLASS A COM G29018101 311 8,700 SH   SOLE   0 0 8,700
DOW INC COM 260557103 213 3,761 SH   SOLE   0 0 3,761
DUKE ENERGY CORP NEW COM NEW 26441C204 481 4,583 SH   SOLE   0 0 4,583
DYNATRACE INC COM NEW 268150109 259 4,298 SH   SOLE   0 0 4,298
EMERSON ELEC CO COM 291011104 352 3,784 SH   SOLE   0 0 3,784
ENTEGRIS INC COM 29362U104 526 3,797 SH   SOLE   0 0 3,797
EXXON MOBIL CORP COM 30231G102 331 5,402 SH   SOLE   0 0 5,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 478 2,317 SH   SOLE   0 0 2,317
FIVE9 INC COM 338307101 334 2,432 SH   SOLE   0 0 2,432
FORD MTR CO DEL COM 345370860 919 44,239 SH   SOLE   0 0 44,239