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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 374,242 4,490 SH   SOLE   4,490 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 347,014 109,124 SH   SOLE   109,124 0 0
APPLE INC COM 037833100 BBG000B9XRY4 533,611 2,751 SH   SOLE   2,751 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,849,244 12,794 SH   SOLE   12,794 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 328,434 39,337 SH   SOLE   39,337 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 351,582 101,466 SH   SOLE   101,466 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 348,438 3,151 SH   SOLE   3,151 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 3,055,950 104,620 SH   SOLE   104,620 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 338,992 64,941 SH   SOLE   64,941 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,401,980 18,191 SH   SOLE   18,191 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 1,083,848 11,105 SH   SOLE   11,105 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,368,286 48,048 SH   SOLE   48,048 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 472,025 13,289 SH   SOLE   13,289 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 4,048,474 79,663 SH   SOLE   79,663 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,684,842 46,304 SH   SOLE   46,304 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 694,752 14,196 SH   SOLE   14,196 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 693,200 9,505 SH   SOLE   9,505 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 337,428 9,270 SH   SOLE   9,270 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 300,328 5,363 SH   SOLE   5,363 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,380,133 14,712 SH   SOLE   14,712 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,867,319 17,274 SH   SOLE   17,274 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,304,765 37,279 SH   SOLE   37,279 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 2,780,741 46,395 SH   SOLE   46,395 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,280,499 34,910 SH   SOLE   34,910 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,773,385 22,783 SH   SOLE   22,783 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,428,956 12,004 SH   SOLE   12,004 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,414,736 10,065 SH   SOLE   10,065 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,039,575 37,840 SH   SOLE   37,840 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 291,518 11,016 SH   SOLE   11,016 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 3,604,641 50,162 SH   SOLE   50,162 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 835,908 4,689 SH   SOLE   4,689 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 2,996,656 170,847 SH   SOLE   170,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 339,804 3,365 SH   SOLE   3,365 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 2,865,783 72,277 SH   SOLE   72,277 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,299,937 25,469 SH   SOLE   25,469 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3,100,901 367,186 SH   SOLE   367,186 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 1,201,251 19,291 SH   SOLE   19,291 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 509,116 6,729 SH   SOLE   6,729 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 349,828 74,116 SH   SOLE   74,116 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 455,832 8,163 SH   SOLE   8,163 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 225,501 2,834 SH   SOLE   2,834 0 0