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
ABBOTT LAB COM 002824100   890 7,935 SH   SOLE   0 0 7,935
ABBVIE INC COM 00287Y109   885 5,072 SH   SOLE   0 0 5,072
ABERCROMBI COM 002896207   362 2,338 SH   SOLE   0 0 2,338
ADOBE INC COM 00724F101   339 760 SH   SOLE   0 0 760
AES CORP COM 00130H105   325 26,089 SH   SOLE   0 0 26,089
AFFILIATED COM 008252108   204 1,100 SH   SOLE   0 0 1,100
ALLISON TR COM 01973R101   297 2,750 SH   SOLE   0 0 2,750
ALPHABET I COM 02079K305   823 4,302 SH   SOLE   0 0 4,302
ALTRIA GRO COM 02209S103   617 11,841 SH   SOLE   0 0 11,841
AMDOCS LTD COM G02602103   938 11,064 SH   SOLE   0 0 11,064
AMERICAN W COM 030420103   211 1,706 SH   SOLE   0 0 1,706
ANGLOGOLD COM G0378L100   425 18,570 SH   SOLE   0 0 18,570
APPLOVIN C COM 03831W108   716 2,135 SH   SOLE   0 0 2,135
AT&T INC COM 00206R102   600 26,867 SH   SOLE   0 0 26,867
AXIS CAPIT COM G0692U109   952 10,776 SH   SOLE   0 0 10,776
B2GOLD COR COM 11777Q209   382 157,905 SH   SOLE   0 0 157,905
BERKSHIRE COM 084670702   2,131 4,714 SH   SOLE   0 0 4,714
BIONTECH S ADR 09075V102   357 3,170 SH   SOLE   0 0 3,170
CAMECO COR COM 13321L108   256 4,994 SH   SOLE   0 0 4,994
CATALYST P COM 14888U101   202 9,610 SH   SOLE   0 0 9,610
CENOVUS EN COM 15135U109   510 34,387 SH   SOLE   0 0 34,387
CHEVRON CO COM 166764100   243 1,700 SH   SOLE   0 0 1,700
CLEAR SECU COM 18467V109   210 7,744 SH   SOLE   0 0 7,744
CNO FINANC COM 12621E103   480 12,919 SH   SOLE   0 0 12,919
COMMVAULT COM 204166102   447 2,957 SH   SOLE   0 0 2,957
CRH PLC COM G25508105   326 3,521 SH   SOLE   0 0 3,521
DELL TECHN COM 24703L202   931 8,143 SH   SOLE   0 0 8,143
DOCUSIGN I COM 256163106   538 5,864 SH   SOLE   0 0 5,864
EATON CORP COM G29183103   266 800 SH   SOLE   0 0 800
ENACT HOLD COM 29249E109   347 10,707 SH   SOLE   0 0 10,707
ENEL CHILE ADR 29278D105   682 243,000 SH   SOLE   0 0 243,000
ENERSYS COM 29275Y102   385 4,146 SH   SOLE   0 0 4,146
EVEREST GR COM G3223R108   260 723 SH   SOLE   0 0 723
EXELIXIS I COM 30161Q104   304 9,007 SH   SOLE   0 0 9,007
EXPEDIA GR COM 30212P303   259 1,389 SH   SOLE   0 0 1,389
EXXON MOBI COM 30231G102   1,138 10,760 SH   SOLE   0 0 10,760
FLEX LTD COM Y2573F102   517 13,379 SH   SOLE   0 0 13,379
FREEPORT-M COM 35671D857   237 6,230 SH   SOLE   0 0 6,230
FS KKR CAP COM 302635206   212 9,757 SH   SOLE   0 0 9,757
GE VERNOVA COM 36828A101   1,066 3,229 SH   SOLE   0 0 3,229
GEN DIGITA COM 668771108   675 24,664 SH   SOLE   0 0 24,664
GILEAD SCI COM 375558103   796 8,647 SH   SOLE   0 0 8,647
GOLDMAN SA COM 38141G104   694 1,210 SH   SOLE   0 0 1,210
HOLOGIC IN COM 436440101   238 3,288 SH   SOLE   0 0 3,288
ISHARES MS ETP 46429B614   734 9,700 SH   SOLE   0 0 9,700
JACKSON FI COM 46817M107   1,181 13,613 SH   SOLE   0 0 13,613
JAZZ PHARM COM G50871105   354 2,878 SH   SOLE   0 0 2,878
JPMORGAN C COM 46625H100   676 2,840 SH   SOLE   0 0 2,840
KT CORP-SP ADR 48268K101   1,569 100,451 SH   SOLE   0 0 100,451
LINDE PLC COM G54950103   910 2,180 SH   SOLE   0 0 2,180
LYONDELLBA COM N53745100   542 7,408 SH   SOLE   0 0 7,408
MARATHON P COM 56585A102   212 1,565 SH   SOLE   0 0 1,565
MAXIMUS IN COM 577933104   358 4,828 SH   SOLE   0 0 4,828
MCKESSON C COM 58155Q103   224 392 SH   SOLE   0 0 392
MEDTRONIC COM G5960L103   1,072 13,461 SH   SOLE   0 0 13,461
MERCK & CO COM 58933Y105   536 5,448 SH   SOLE   0 0 5,448
META PLATF COM 30303M102   422 713 SH   SOLE   0 0 713
MGIC INVES COM 552848103   320 13,534 SH   SOLE   0 0 13,534
MICROSOFT COM 594918104   1,342 3,159 SH   SOLE   0 0 3,159
MOLSON COO COM 60871R209   412 7,252 SH   SOLE   0 0 7,252
MUELLER IN COM 624756102   422 5,284 SH   SOLE   0 0 5,284
NETAPP INC COM 64110D104   526 4,537 SH   SOLE   0 0 4,537
NETFLIX IN COM 64110L106   908 1,008 SH   SOLE   0 0 1,008
NRG ENERGY COM 629377508   430 4,685 SH   SOLE   0 0 4,685
ORACLE COR COM 68389X105   477 2,867 SH   SOLE   0 0 2,867
PERIMETER COM 71385M107   203 15,859 SH   SOLE   0 0 15,859
PVH CORP COM 693656100   480 4,545 SH   SOLE   0 0 4,545
QUALCOMM I COM 747525103   584 3,777 SH   SOLE   0 0 3,777
RELIANCE I COM 759509102   379 1,424 SH   SOLE   0 0 1,424
SALESFORCE COM 79466L302   786 2,342 SH   SOLE   0 0 2,342
STEEL DYNA COM 858119100   368 3,245 SH   SOLE   0 0 3,245
SUNCOR ENE COM 867224107   449 12,721 SH   SOLE   0 0 12,721
SYNCHRONY COM 87165B103   978 15,089 SH   SOLE   0 0 15,089
TAIWAN SEM ADR 874039100   302 1,509 SH   SOLE   0 0 1,509
TEGNA INC COM 87901J105   659 35,956 SH   SOLE   0 0 35,956
TEREX CORP COM 880779103   279 6,164 SH   SOLE   0 0 6,164
UNUM GROUP COM 91529Y106   769 10,591 SH   SOLE   0 0 10,591
VALERO ENE COM 91913Y100   427 3,596 SH   SOLE   0 0 3,596
VERINT SYS COM 92343X100   358 13,056 SH   SOLE   0 0 13,056
VERIZON CO COM 92343V104   797 20,472 SH   SOLE   0 0 20,472
VIPSHOP HO ADR 92763W103   1,759 132,472 SH   SOLE   0 0 132,472
WASTE CONN COM 94106B101   240 1,400 SH   SOLE   0 0 1,400
WELLS FARG COM 949746101   1,127 16,081 SH   SOLE   0 0 16,081