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
3M CO COM 88579Y101   276,536 2,306 SH   SOLE 0 2,306 0 0
ABB LTD SPONSORED ADR 000375204   377,856 12,405 SH   SOLE 0 12,405 0 0
ABBOTT LABS COM 002824100   606,809 5,527 SH   SOLE 0 5,527 0 0
ABBVIE INC COM 00287Y109   1,045,778 6,471 SH   SOLE 0 6,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109   582,316 7,607 SH   SOLE 0 7,607 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   288,406 857 SH   SOLE 0 857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   360,993 4,098 SH   SOLE 0 4,098 0 0
ALPHABET INC CAP STK CL A 02079K305   2,475,469 28,057 SH   SOLE 0 28,057 0 0
ALTICE USA INC CL A 02156K103   53,912 11,720 SH   SOLE 0 11,720 0 0
AMAZON COM INC COM 023135106   637,392 7,588 SH   SOLE 0 7,588 0 0
AMERICAN ELEC PWR CO INC COM 025537101   327,578 3,450 SH   SOLE 0 3,450 0 0
AMERICAN EXPRESS CO COM 025816109   224,285 1,518 SH   SOLE 0 1,518 0 0
AMGEN INC COM 031162100   533,947 2,033 SH   SOLE 0 2,033 0 0
AMPHENOL CORP NEW CL A 032095101   364,101 4,782 SH   SOLE 0 4,782 0 0
AON PLC SHS CL A G0403H108   405,189 1,350 SH   SOLE 0 1,350 0 0
APPLE INC COM 037833100   5,012,440 38,578 SH   SOLE 0 38,578 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   609,236 1,115 SH   SOLE 0 1,115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   887,570 13,091 SH   SOLE 0 13,091 0 0
AT&T INC COM 00206R102   341,542 18,552 SH   SOLE 0 18,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   426,126 1,784 SH   SOLE 0 1,784 0 0
AUTOZONE INC COM 053332102   525,296 213 SH   SOLE 0 213 0 0
BAIDU INC SPON ADR REP A 056752108   330,787 2,892 SH   SOLE 0 2,892 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   144,967 24,121 SH   SOLE 0 24,121 0 0
BANCO SANTANDER S.A. ADR 05964H105   66,614 22,581 SH   SOLE 0 22,581 0 0
BANK AMERICA CORP COM 060505104   427,116 12,896 SH   SOLE 0 12,896 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   277,570 5,667 SH   SOLE 0 5,667 0 0
BARRICK GOLD CORP COM 067901108   6,275,596 365,285 SH   SOLE 0 365,285 0 0
BECTON DICKINSON & CO COM 075887109   237,008 932 SH   SOLE 0 932 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,488,589 4,819 SH   SOLE 0 4,819 0 0
BHP GROUP LTD SPONSORED ADS 088606108   644,389 10,385 SH   SOLE 0 10,385 0 0
BOEING CO COM 097023105   204,967 1,076 SH   SOLE 0 1,076 0 0
BP PLC SPONSORED ADR 055622104   556,330 15,927 SH   SOLE 0 15,927 0 0
BRF SA SPONSORED ADR 10552T107   48,768 30,866 SH   SOLE 0 30,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   881,675 12,254 SH   SOLE 0 12,254 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   277,221 6,934 SH   SOLE 0 6,934 0 0
BROADCOM INC COM 11135F101   407,606 729 SH   SOLE 0 729 0 0
CAMPBELL SOUP CO COM 134429109   441,856 7,786 SH   SOLE 0 7,786 0 0
CANADIAN NAT RES LTD COM 136385101   214,623 3,865 SH   SOLE 0 3,865 0 0
CANADIAN PAC RY LTD COM 13645T100   206,092 2,763 SH   SOLE 0 2,763 0 0
CANON INC SPONSORED ADR 138006309   305,970 14,113 SH   SOLE 0 14,113 0 0
CATERPILLAR INC COM 149123101   368,683 1,539 SH   SOLE 0 1,539 0 0
CBOE GLOBAL MKTS INC COM 12503M108   354,578 2,826 SH   SOLE 0 2,826 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   217,248 1,722 SH   SOLE 0 1,722 0 0
CHENIERE ENERGY INC COM NEW 16411R208   281,325 1,876 SH   SOLE 0 1,876 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,718,500 50,000 SH   SOLE 0 50,000 0 0
CHEVRON CORP NEW COM 166764100   5,103,978 28,436 SH   SOLE 0 28,436 0 0
CHUBB LIMITED COM H1467J104   355,607 1,612 SH   SOLE 0 1,612 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,123,130 30,695 SH   SOLE 0 30,695 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   97,533 48,046 SH   SOLE 0 48,046 0 0
CIDARA THERAPEUTICS INC COM 171757107   279,007 368,910 SH   SOLE 0 368,910 0 0
CISCO SYS INC COM 17275R102   1,001,774 21,028 SH   SOLE 0 21,028 0 0
CITIGROUP INC COM NEW 172967424   280,743 6,207 SH   SOLE 0 6,207 0 0
COCA COLA CO COM 191216100   3,603,188 56,645 SH   SOLE 0 56,645 0 0
COLGATE PALMOLIVE CO COM 194162103   318,942 4,048 SH   SOLE 0 4,048 0 0
COMCAST CORP NEW CL A 20030N101   564,416 16,140 SH   SOLE 0 16,140 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   73,800 26,739 SH   SOLE 0 26,739 0 0
CONOCOPHILLIPS COM 20825C104   370,402 3,139 SH   SOLE 0 3,139 0 0
CONSOLIDATED EDISON INC COM 209115104   879,997 9,233 SH   SOLE 0 9,233 0 0
COSTCO WHSL CORP NEW COM 22160K105   852,286 1,867 SH   SOLE 0 1,867 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,443,075 35,500 SH   SOLE 0 35,500 0 0
CVS HEALTH CORP COM 126650100   2,339,908 25,109 SH   SOLE 0 25,109 0 0
DANAHER CORPORATION COM 235851102   541,722 2,041 SH   SOLE 0 2,041 0 0
DEERE & CO COM 244199105   321,570 750 SH   SOLE 0 750 0 0
DEVON ENERGY CORP NEW COM 25179M103   236,014 3,837 SH   SOLE 0 3,837 0 0
DOLLAR GEN CORP NEW COM 256677105   619,811 2,517 SH   SOLE 0 2,517 0 0
DR REDDYS LABS LTD ADR 256135203   507,616 9,809 SH   SOLE 0 9,809 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   634,212 6,158 SH   SOLE 0 6,158 0 0
EATON CORP PLC SHS G29183103   225,537 1,437 SH   SOLE 0 1,437 0 0
ELECTRONIC ARTS INC COM 285512109   263,420 2,156 SH   SOLE 0 2,156 0 0
ELEVANCE HEALTH INC COM 036752103   5,478,007 10,679 SH   SOLE 0 10,679 0 0
EQT CORP COM 26884L109   4,600,779 135,997 SH   SOLE 0 135,997 0 0
EQUINIX INC COM 29444U700   228,605 349 SH   SOLE 0 349 0 0
EQUINOR ASA SPONSORED ADR 29446M102   529,952 14,799 SH   SOLE 0 14,799 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,403,150 133,000 SH   SOLE 0 133,000 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   5,136,230 116,600 SH   SOLE 0 116,600 0 0
EXXON MOBIL CORP COM 30231G102   6,144,482 55,707 SH   SOLE 0 55,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,021,685 15,058 SH   SOLE 0 15,058 0 0
FRANCO NEV CORP COM 351858105   401,797 2,944 SH   SOLE 0 2,944 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,756,140 72,530 SH   SOLE 0 72,530 0 0
GENERAL MLS INC COM 370334104   677,760 8,083 SH   SOLE 0 8,083 0 0
GILEAD SCIENCES INC COM 375558103   1,019,040 11,870 SH   SOLE 0 11,870 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   43,519 25,751 SH   SOLE 0 25,751 0 0
GLOBAL PMTS INC COM 37940X102   1,219,451 12,278 SH   SOLE 0 12,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   450,858 1,313 SH   SOLE 0 1,313 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,099,630 3,475 SH   SOLE 0 3,475 0 0
HENRY JACK & ASSOC INC COM 426281101   310,390 1,768 SH   SOLE 0 1,768 0 0
HERSHEY CO COM 427866108   856,809 3,700 SH   SOLE 0 3,700 0 0
HOME DEPOT INC COM 437076102   1,060,342 3,357 SH   SOLE 0 3,357 0 0
HONEYWELL INTL INC COM 438516106   501,033 2,338 SH   SOLE 0 2,338 0 0
HORMEL FOODS CORP COM 440452100   283,503 6,224 SH   SOLE 0 6,224 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,766,523 56,692 SH   SOLE 0 56,692 0 0
HUMANA INC COM 444859102   297,070 580 SH   SOLE 0 580 0 0
ICICI BANK LIMITED ADR 45104G104   1,297,989 59,296 SH   SOLE 0 59,296 0 0
ICL GROUP LTD SHS M53213100   78,239 10,703 SH   SOLE 0 10,703 0 0
ILLUMINA INC COM 452327109   1,186,510 5,868 SH   SOLE 0 5,868 0 0
INCYTE CORP COM 45337C102   306,340 3,814 SH   SOLE 0 3,814 0 0
INFOSYS LTD SPONSORED ADR 456788108   776,069 43,091 SH   SOLE 0 43,091 0 0
INTEL CORP COM 458140100   203,617 7,704 SH   SOLE 0 7,704 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   473,531 3,361 SH   SOLE 0 3,361 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,651,853 621,138 SH   SOLE 0 621,138 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   636,064 5,422 SH   SOLE 0 5,422 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,275,700 285,000 SH   SOLE 0 285,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,223,656 71,489 SH   SOLE 0 71,489 0 0
ISHARES TR MBS ETF 464288588   7,518,130 80,697 SH   SOLE 0 80,697 0 0
JAMF HLDG CORP COM 47074L105   1,214,100 57,000 SH   SOLE 0 57,000 0 0
JD.COM INC SPON ADR CL A 47215P106   346,940 6,181 SH   SOLE 0 6,181 0 0
JOHNSON & JOHNSON COM 478160104   2,205,299 12,484 SH   SOLE 0 12,484 0 0
JPMORGAN CHASE & CO COM 46625H100   1,206,230 8,995 SH   SOLE 0 8,995 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   533,740 13,806 SH   SOLE 0 13,806 0 0
KELLOGG CO COM 487836108   403,717 5,667 SH   SOLE 0 5,667 0 0
KEURIG DR PEPPER INC COM 49271V100   302,539 8,484 SH   SOLE 0 8,484 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   520,566 3,043 SH   SOLE 0 3,043 0 0
KIMBERLY-CLARK CORP COM 494368103   209,191 1,541 SH   SOLE 0 1,541 0 0
KINROSS GOLD CORP COM 496902404   1,963,490 480,071 SH   SOLE 0 480,071 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   389,180 45,044 SH   SOLE 0 45,044 0 0
KROGER CO COM 501044101   946,701 21,236 SH   SOLE 0 21,236 0 0
LAM RESEARCH CORP COM 512807108   205,527 489 SH   SOLE 0 489 0 0
LARGO INC COM 517097101   30,185,520 5,572,637 SH   SOLE 0 5,572,637 0 0
LAUDER ESTEE COS INC CL A 518439104   212,382 856 SH   SOLE 0 856 0 0
LESLIES INC COM 527064109   1,355,310 111,000 SH   SOLE 0 111,000 0 0
LILLY ELI & CO COM 532457108   1,689,449 4,618 SH   SOLE 0 4,618 0 0
LINDE PLC SHS G5494J103   612,566 1,878 SH   SOLE 0 1,878 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,805 18,093 SH   SOLE 0 18,093 0 0
LOCKHEED MARTIN CORP COM 539830109   299,678 616 SH   SOLE 0 616 0 0
LOWES COS INC COM 548661107   330,141 1,657 SH   SOLE 0 1,657 0 0
MANULIFE FINL CORP COM 56501R106   314,002 17,601 SH   SOLE 0 17,601 0 0
MARATHON PETE CORP COM 56585A102   277,008 2,380 SH   SOLE 0 2,380 0 0
MARSH & MCLENNAN COS INC COM 571748102   716,694 4,331 SH   SOLE 0 4,331 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,918,846 8,394 SH   SOLE 0 8,394 0 0
MCCORMICK & CO INC COM NON VTG 579780206   299,067 3,608 SH   SOLE 0 3,608 0 0
MCDONALDS CORP COM 580135101   1,229,631 4,666 SH   SOLE 0 4,666 0 0
MCKESSON CORP COM 58155Q103   287,342 766 SH   SOLE 0 766 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   147,752 12,848 SH   SOLE 0 12,848 0 0
MERCK & CO INC COM 58933Y105   1,765,769 15,915 SH   SOLE 0 15,915 0 0
META PLATFORMS INC CL A 30303M102   231,293 1,922 SH   SOLE 0 1,922 0 0
MICROSOFT CORP COM 594918104   3,661,332 15,267 SH   SOLE 0 15,267 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   313,150 46,949 SH   SOLE 0 46,949 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   301,537 106,175 SH   SOLE 0 106,175 0 0
MORGAN STANLEY COM NEW 617446448   397,639 4,677 SH   SOLE 0 4,677 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   698,136 2,709 SH   SOLE 0 2,709 0 0
NATURA &CO HLDG S A ADS 63884N108   57,987 13,392 SH   SOLE 0 13,392 0 0
NETEASE INC SPONSORED ADS 64110W102   233,288 3,212 SH   SOLE 0 3,212 0 0
NETFLIX INC COM 64110L106   456,474 1,548 SH   SOLE 0 1,548 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   242,243 6,957 SH   SOLE 0 6,957 0 0
NEWMONT CORP COM 651639106   7,692,278 162,972 SH   SOLE 0 162,972 0 0
NEXTERA ENERGY INC COM 65339F101   371,936 4,449 SH   SOLE 0 4,449 0 0
NIKE INC CL B 654106103   344,594 2,945 SH   SOLE 0 2,945 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   107,689 28,717 SH   SOLE 0 28,717 0 0
NOVARTIS AG SPONSORED ADR 66987V109   702,717 7,746 SH   SOLE 0 7,746 0 0
NOVO-NORDISK A S ADR 670100205   1,812,473 13,392 SH   SOLE 0 13,392 0 0
NUTRIEN LTD COM 67077M108   271,526 3,718 SH   SOLE 0 3,718 0 0
NVIDIA CORPORATION COM 67066G104   2,280,953 15,608 SH   SOLE 0 15,608 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   220,213 776 SH   SOLE 0 776 0 0
ORACLE CORP COM 68389X105   300,313 3,674 SH   SOLE 0 3,674 0 0
ORANGE SPONSORED ADR 684060106   193,589 19,594 SH   SOLE 0 19,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   440,584 522 SH   SOLE 0 522 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   267,859 11,231 SH   SOLE 0 11,231 0 0
PACCAR INC COM 693718108   261,776 2,645 SH   SOLE 0 2,645 0 0
PAYCHEX INC COM 704326107   398,798 3,451 SH   SOLE 0 3,451 0 0
PAYPAL HLDGS INC COM 70450Y103   6,166,869 86,589 SH   SOLE 0 86,589 0 0
PEPSICO INC COM 713448108   1,654,846 9,160 SH   SOLE 0 9,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   208,910 19,616 SH   SOLE 0 19,616 0 0
PFIZER INC COM 717081103   1,039,967 20,296 SH   SOLE 0 20,296 0 0
PHILIP MORRIS INTL INC COM 718172109   405,042 4,002 SH   SOLE 0 4,002 0 0
PINDUODUO INC SPONSORED ADS 722304102   251,826 3,088 SH   SOLE 0 3,088 0 0
PLDT INC SPONSORED ADR 69344D408   225,173 9,876 SH   SOLE 0 9,876 0 0
PNM RES INC COM 69349H107   342,311 7,016 SH   SOLE 0 7,016 0 0
PROCTER AND GAMBLE CO COM 742718109   1,868,583 12,329 SH   SOLE 0 12,329 0 0
PROGRESSIVE CORP COM 743315103   376,678 2,904 SH   SOLE 0 2,904 0 0
PROLOGIS INC. COM 74340W103   212,722 1,887 SH   SOLE 0 1,887 0 0
PUBLIC STORAGE COM 74460D109   255,253 911 SH   SOLE 0 911 0 0
RANGE RES CORP COM 75281A109   6,855,480 274,000 SH   SOLE 0 274,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   442,030 4,380 SH   SOLE 0 4,380 0 0
REALTY INCOME CORP COM 756109104   295,457 4,658 SH   SOLE 0 4,658 0 0
REGENERON PHARMACEUTICALS COM 75886F107   989,163 1,371 SH   SOLE 0 1,371 0 0
REPUBLIC SVCS INC COM 760759100   944,465 7,322 SH   SOLE 0 7,322 0 0
RIO TINTO PLC SPONSORED ADR 767204100   261,518 3,673 SH   SOLE 0 3,673 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   131,935 57,363 SH   SOLE 0 57,363 0 0
ROPER TECHNOLOGIES INC COM 776696106   233,329 540 SH   SOLE 0 540 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   277,735 2,954 SH   SOLE 0 2,954 0 0
S&P GLOBAL INC COM 78409V104   357,046 1,066 SH   SOLE 0 1,066 0 0
SANOFI SPONSORED ADR 80105N105   211,252 4,362 SH   SOLE 0 4,362 0 0
SAP SE SPON ADR 803054204   588,802 5,706 SH   SOLE 0 5,706 0 0
SCHWAB CHARLES CORP COM 808513105   359,017 4,312 SH   SOLE 0 4,312 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,111,674 169,365 SH   SOLE 0 169,365 0 0
SERVICENOW INC COM 81762P102   239,174 616 SH   SOLE 0 616 0 0
SHELL PLC SPON ADS 780259305   1,091,276 19,162 SH   SOLE 0 19,162 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   400,712 14,347 SH   SOLE 0 14,347 0 0
SHOPIFY INC CL A 82509L107   205,171 5,911 SH   SOLE 0 5,911 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   121,663 11,413 SH   SOLE 0 11,413 0 0
SIERRA METALS INC COM 82639W106   1,089,824 6,152,088 SH   SOLE 0 6,152,088 0 0
SMUCKER J M CO COM NEW 832696405   396,150 2,500 SH   SOLE 0 2,500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   366,068 4,799 SH   SOLE 0 4,799 0 0
SOUTHERN CO COM 842587107   691,749 9,687 SH   SOLE 0 9,687 0 0
STARBUCKS CORP COM 855244109   428,346 4,318 SH   SOLE 0 4,318 0 0
STRYKER CORPORATION COM 863667101   285,564 1,168 SH   SOLE 0 1,168 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   166,976 20,820 SH   SOLE 0 20,820 0 0
SUN CMNTYS INC COM 866674104   202,059 1,413 SH   SOLE 0 1,413 0 0
SUN LIFE FINANCIAL INC. COM 866796105   317,838 6,847 SH   SOLE 0 6,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,236,683 16,602 SH   SOLE 0 16,602 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   184,654 26,192 SH   SOLE 0 26,192 0 0
TATA MTRS LTD SPONSORED ADR 876568502   528,503 22,869 SH   SOLE 0 22,869 0 0
TENARIS S A SPONSORED ADS 88031M109   250,374 7,121 SH   SOLE 0 7,121 0 0
TESLA INC COM 88160R101   269,025 2,184 SH   SOLE 0 2,184 0 0
TEXAS INSTRS INC COM 882508104   390,580 2,364 SH   SOLE 0 2,364 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   613,469 1,114 SH   SOLE 0 1,114 0 0
THOMSON REUTERS CORP. COM NEW 884903709   510,577 4,476 SH   SOLE 0 4,476 0 0
TJX COS INC NEW COM 872540109   257,586 3,236 SH   SOLE 0 3,236 0 0
T-MOBILE US INC COM 872590104   526,120 3,758 SH   SOLE 0 3,758 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   116,660 24,355 SH   SOLE 0 24,355 0 0
TWO HBRS INVT CORP COM 90187B804   381,429 24,187 SH   SOLE 0 24,187 0 0
UNILEVER PLC SPON ADR NEW 904767704   418,006 8,302 SH   SOLE 0 8,302 0 0
UNION PAC CORP COM 907818108   291,555 1,408 SH   SOLE 0 1,408 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   856,547 131,171 SH   SOLE 0 131,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   291,877 1,679 SH   SOLE 0 1,679 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,667,544 12,576 SH   SOLE 0 12,576 0 0
VALE S A SPONSORED ADS 91912E105   314,250 18,518 SH   SOLE 0 18,518 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,872,200 170,000 SH   SOLE 0 170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,229,925 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,898,076 21,248 SH   SOLE 0 21,248 0 0
VERISIGN INC COM 92343E102   232,558 1,132 SH   SOLE 0 1,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,258,712 31,947 SH   SOLE 0 31,947 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   704,046 2,438 SH   SOLE 0 2,438 0 0
VISA INC COM CL A 92826C839   641,147 3,086 SH   SOLE 0 3,086 0 0
WALMART INC COM 931142103   1,301,349 9,178 SH   SOLE 0 9,178 0 0
WASTE CONNECTIONS INC COM 94106B101   540,580 4,078 SH   SOLE 0 4,078 0 0
WASTE MGMT INC DEL COM 94106L109   1,168,285 7,447 SH   SOLE 0 7,447 0 0
WEC ENERGY GROUP INC COM 92939U106   537,807 5,736 SH   SOLE 0 5,736 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,695,916 43,396 SH   SOLE 0 43,396 0 0
WILLIAMS COS INC COM 969457100   242,703 7,377 SH   SOLE 0 7,377 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   329,467 70,701 SH   SOLE 0 70,701 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   340,298 12,361 SH   SOLE 0 12,361 0 0
XCEL ENERGY INC COM 98389B100   651,602 9,294 SH   SOLE 0 9,294 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,083,840 16,000 SH   SOLE 0 16,000 0 0