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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 392,065 4,520 SH   SOLE   4,520 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG000BN5VZ4 281,540 109,124 SH   SOLE   109,124 0 0
APPLE INC COM 037833100 BBG000B9XRY4 470,999 2,751 SH   SOLE   2,751 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,765,375 12,751 SH   SOLE   12,751 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADR 00215W100 BBG00KLHL9W6 295,814 39,337 SH   SOLE   39,337 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 289,553 101,466 SH   SOLE   101,466 0 0
COPA HOLDINGS SA CL A P31076105 BBG000C29813 283,401 3,151 SH   SOLE   3,151 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 3,592,669 109,566 SH   SOLE   109,566 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG000K91FQ4 309,769 64,941 SH   SOLE   64,941 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,582,733 21,120 SH   SOLE   21,120 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG0019SRJP8 992,267 10,238 SH   SOLE   10,238 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 2,322,392 48,800 SH   SOLE   48,800 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 455,415 13,481 SH   SOLE   13,481 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 3,867,996 76,007 SH   SOLE   76,007 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 1,641,692 46,907 SH   SOLE   46,907 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 716,237 14,638 SH   SOLE   14,638 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 683,834 9,892 SH   SOLE   9,892 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG000J600W9 381,090 9,270 SH   SOLE   9,270 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 380,072 6,170 SH   SOLE   6,170 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,458,748 19,120 SH   SOLE   19,120 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 1,523,105 17,600 SH   SOLE   17,600 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,476,972 41,488 SH   SOLE   41,488 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 3,134,560 50,022 SH   SOLE   50,022 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,501,008 45,252 SH   SOLE   45,252 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,684,898 22,705 SH   SOLE   22,705 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,600,042 14,407 SH   SOLE   14,407 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 1,484,864 12,185 SH   SOLE   12,185 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,283,830 42,577 SH   SOLE   42,577 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 296,152 11,016 SH   SOLE   11,016 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 2,841,557 55,445 SH   SOLE   55,445 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 803,929 4,689 SH   SOLE   4,689 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 3,455,574 180,626 SH   SOLE   180,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 293,984 3,365 SH   SOLE   3,365 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG000LTPD97 3,180,310 79,707 SH   SOLE   79,707 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 1,488,243 29,476 SH   SOLE   29,476 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 3,041,116 430,753 SH   SOLE   430,753 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LXS7 1,187,637 20,075 SH   SOLE   20,075 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 592,107 7,879 SH   SOLE   7,879 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 358,721 74,116 SH   SOLE   74,116 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 BBG000BT0PS7 436,288 8,315 SH   SOLE   8,315 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG000BSXYW9 231,760 2,969 SH   SOLE   2,969 0 0