UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 374,242 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 347,014 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 533,611 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,849,244 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 328,434 | 39,337 | SH | SOLE | 39,337 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 351,582 | 101,466 | SH | SOLE | 101,466 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 348,438 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,055,950 | 104,620 | SH | SOLE | 104,620 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 338,992 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,401,980 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,083,848 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,368,286 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 472,025 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,048,474 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,684,842 | 46,304 | SH | SOLE | 46,304 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 694,752 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 693,200 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 337,428 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 300,328 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 1,380,133 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 1,867,319 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,304,765 | 37,279 | SH | SOLE | 37,279 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,780,741 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,280,499 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,773,385 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,428,956 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,414,736 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 2,039,575 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 291,518 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,604,641 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 835,908 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,996,656 | 170,847 | SH | SOLE | 170,847 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339,804 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 2,865,783 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,299,937 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,100,901 | 367,186 | SH | SOLE | 367,186 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,201,251 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 509,116 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 349,828 | 74,116 | SH | SOLE | 74,116 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 455,832 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 225,501 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||