MBB Public Markets I 13F-HR Quarterly holdings report by institutional manager

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

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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
3M CO	COM	88579Y101	367	2,066	SH		SOLE		0	0	2,066
ABBOTT LABS	COM	002824100	1,933	13,732	SH		SOLE		0	0	13,732
ABBVIE INC	COM	00287Y109	1,820	13,445	SH		SOLE		0	0	13,445
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,035	4,910	SH		SOLE		0	0	4,910
ACTIVISION BLIZZARD INC	COM	00507V109	419	6,297	SH		SOLE		0	0	6,297
ADECOAGRO S A	COM	L00849106	3,311	431,161	SH		SOLE		0	0	431,161
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,059	3,631	SH		SOLE		0	0	3,631
ADVANCED MICRO DEVICES INC	COM	007903107	1,281	8,900	SH		SOLE		0	0	8,900
AFLAC INC	COM	001055102	351	6,010	SH		SOLE		0	0	6,010
AGILENT TECHNOLOGIES INC	COM	00846U101	371	2,326	SH		SOLE		0	0	2,326
AIR PRODS & CHEMS INC	COM	009158106	342	1,125	SH		SOLE		0	0	1,125
AIRBNB INC	COM CL A	009066101	290	1,740	SH		SOLE		0	0	1,740
ALBEMARLE CORP	COM	012653101	261	1,115	SH		SOLE		0	0	1,115
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	338	1,515	SH		SOLE		0	0	1,515
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	906	7,623	SH		SOLE		0	0	7,623
ALIGN TECHNOLOGY INC	COM	016255101	358	544	SH		SOLE		0	0	544
ALLSTATE CORP	COM	020002101	563	4,784	SH		SOLE		0	0	4,784
ALLY FINL INC	COM	02005N100	207	4,354	SH		SOLE		0	0	4,354
ALPHABET INC	CAP STK CL A	02079K305	12,579	4,342	SH		SOLE		0	0	4,342
ALTRIA GROUP INC	COM	02209S103	481	10,158	SH		SOLE		0	0	10,158
AMAZON COM INC	COM	023135106	11,233	3,369	SH		SOLE		0	0	3,369
AMBEV SA	SPONSORED ADR	02319V103	232	83,000	SH		SOLE		0	0	83,000
AMEREN CORP	COM	023608102	294	3,301	SH		SOLE		0	0	3,301
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	255	12,100	SH		SOLE		0	0	12,100
AMERICAN ELEC PWR CO INC	COM	025537101	701	7,879	SH		SOLE		0	0	7,879
AMERICAN EXPRESS CO	COM	025816109	910	5,561	SH		SOLE		0	0	5,561
AMERICAN TOWER CORP NEW	COM	03027X100	1,093	3,738	SH		SOLE		0	0	3,738
AMERICAN WTR WKS CO INC NEW	COM	030420103	365	1,931	SH		SOLE		0	0	1,931
AMERISOURCEBERGEN CORP	COM	03073E105	219	1,648	SH		SOLE		0	0	1,648
AMGEN INC	COM	031162100	1,236	5,494	SH		SOLE		0	0	5,494
AMPHENOL CORP NEW	CL A	032095101	709	8,103	SH		SOLE		0	0	8,103
ANALOG DEVICES INC	COM	032654105	712	4,053	SH		SOLE		0	0	4,053
ANSYS INC	COM	03662Q105	200	498	SH		SOLE		0	0	498
ANTHEM INC	COM	036752103	468	1,010	SH		SOLE		0	0	1,010
APPLE INC	COM	037833100	21,612	121,707	SH		SOLE		0	0	121,707
APPLIED MATLS INC	COM	038222105	1,127	7,160	SH		SOLE		0	0	7,160
APTIV PLC	SHS	G6095L109	352	2,135	SH		SOLE		0	0	2,135
ARISTA NETWORKS INC	COM	040413106	279	1,943	SH		SOLE		0	0	1,943
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,518	1,907	SH		SOLE		0	0	1,907
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,517	26,046	SH		SOLE		0	0	26,046
AT&T INC	COM	00206R102	1,318	53,588	SH		SOLE		0	0	53,588
AUTODESK INC	COM	052769106	442	1,571	SH		SOLE		0	0	1,571
AUTOMATIC DATA PROCESSING IN	COM	053015103	814	3,301	SH		SOLE		0	0	3,301
AUTOZONE INC	COM	053332102	377	180	SH		SOLE		0	0	180
AVALONBAY CMNTYS INC	COM	053484101	301	1,192	SH		SOLE		0	0	1,192
AVANTOR INC	COM	05352A100	216	5,123	SH		SOLE		0	0	5,123
BAIDU INC	SPON ADR REP A	056752108	396	2,664	SH		SOLE		0	0	2,664
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	466	136,280	SH		SOLE		0	0	136,280
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	102	18,960	SH		SOLE		0	0	18,960
BANK MONTREAL QUE	COM	063671101	602	5,593	SH		SOLE		0	0	5,593
BANK NEW YORK MELLON CORP	COM	064058100	501	8,627	SH		SOLE		0	0	8,627
BANK NOVA SCOTIA B C	COM	064149107	735	10,249	SH		SOLE		0	0	10,249
BARRICK GOLD CORP	COM	067901108	950	50,000	SH	Call	SOLE		0	0	50,000
BARRICK GOLD CORP	COM	067901108	659	34,684	SH		SOLE		0	0	34,684
BAXTER INTL INC	COM	071813109	391	4,554	SH		SOLE		0	0	4,554
BCE INC	COM NEW	05534B760	201	3,857	SH		SOLE		0	0	3,857
BECTON DICKINSON & CO	COM	075887109	290	1,152	SH		SOLE		0	0	1,152
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,408	12	SH		SOLE		0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,610	12,073	SH		SOLE		0	0	12,073
BEST BUY INC	COM	086516101	208	2,047	SH		SOLE		0	0	2,047
BIOGEN INC	COM	09062X103	254	1,060	SH		SOLE		0	0	1,060
BK OF AMERICA CORP	COM	060505104	5,697	128,058	SH		SOLE		0	0	128,058
BLACKROCK INC	COM	09247X101	554	605	SH		SOLE		0	0	605
BLOCK INC	CL A	852234103	245	1,516	SH		SOLE		0	0	1,516
BOEING CO	COM	097023105	849	4,217	SH		SOLE		0	0	4,217
BOOKING HOLDINGS INC	COM	09857L108	336	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CORP	COM	101137107	398	9,360	SH		SOLE		0	0	9,360
BP PLC	SPONSORED ADR	055622104	925	34,736	SH		SOLE		0	0	34,736
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,102	17,676	SH		SOLE		0	0	17,676
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	366	9,776	SH		SOLE		0	0	9,776
BROADCOM INC	COM	11135F101	2,409	3,621	SH		SOLE		0	0	3,621
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	314	5,200	SH		SOLE		0	0	5,200
BUNGE LIMITED	COM	G16962105	1,356	14,528	SH		SOLE		0	0	14,528
CADENCE DESIGN SYSTEM INC	COM	127387108	383	2,054	SH		SOLE		0	0	2,054
CANADIAN NAT RES LTD	COM	136385101	413	9,773	SH		SOLE		0	0	9,773
CANADIAN NATL RY CO	COM	136375102	359	2,918	SH		SOLE		0	0	2,918
CANADIAN PAC RY LTD	COM	13645T100	362	5,029	SH		SOLE		0	0	5,029
CAPITAL ONE FINL CORP	COM	14040H105	545	3,757	SH		SOLE		0	0	3,757
CARDINAL HEALTH INC	COM	14149Y108	482	9,361	SH		SOLE		0	0	9,361
CARRIER GLOBAL CORPORATION	COM	14448C104	307	5,663	SH		SOLE		0	0	5,663
CATERPILLAR INC	COM	149123101	968	4,682	SH		SOLE		0	0	4,682
CBRE GROUP INC	CL A	12504L109	241	2,222	SH		SOLE		0	0	2,222
CDW CORP	COM	12514G108	251	1,225	SH		SOLE		0	0	1,225
CENOVUS ENERGY INC	COM	15135U109	158	12,854	SH		SOLE		0	0	12,854
CENTENE CORP DEL	COM	15135B101	416	5,043	SH		SOLE		0	0	5,043
CERNER CORP	COM	156782104	233	2,506	SH		SOLE		0	0	2,506
CF INDS HLDGS INC	COM	125269100	2,161	30,530	SH		SOLE		0	0	30,530
CHARTER COMMUNICATIONS INC N	CL A	16119P108	699	1,072	SH		SOLE		0	0	1,072
CHENIERE ENERGY INC	COM NEW	16411R208	218	2,148	SH		SOLE		0	0	2,148
CHEVRON CORP NEW	COM	166764100	1,809	15,416	SH		SOLE		0	0	15,416
CHIPOTLE MEXICAN GRILL INC	COM	169656105	374	214	SH		SOLE		0	0	214
CHUBB LIMITED	COM	H1467J104	394	2,037	SH		SOLE		0	0	2,037
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	27,555	42,264	SH		SOLE		0	0	42,264
CIGNA CORP NEW	COM	125523100	290	1,265	SH		SOLE		0	0	1,265
CISCO SYS INC	COM	17275R102	2,153	33,975	SH		SOLE		0	0	33,975
CITIGROUP INC	COM NEW	172967424	971	16,074	SH		SOLE		0	0	16,074
CITIZENS FINL GROUP INC	COM	174610105	200	4,229	SH		SOLE		0	0	4,229
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,048	140,000	SH		SOLE		0	0	140,000
CME GROUP INC	COM	12572Q105	703	3,076	SH		SOLE		0	0	3,076
COCA COLA CO	COM	191216100	1,994	33,682	SH		SOLE		0	0	33,682
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	313	3,525	SH		SOLE		0	0	3,525
COLGATE PALMOLIVE CO	COM	194162103	299	3,501	SH		SOLE		0	0	3,501
COMCAST CORP NEW	CL A	20030N101	1,846	36,680	SH		SOLE		0	0	36,680
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	214	29,186	SH		SOLE		0	0	29,186
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	675	152,041	SH		SOLE		0	0	152,041
CONOCOPHILLIPS	COM	20825C104	1,772	24,545	SH		SOLE		0	0	24,545
CONSTELLATION BRANDS INC	CL A	21036P108	360	1,436	SH		SOLE		0	0	1,436
COPART INC	COM	217204106	255	1,682	SH		SOLE		0	0	1,682
CORNING INC	COM	219350105	2,916	78,330	SH		SOLE		0	0	78,330
CORTEVA INC	COM	22052L104	366	7,731	SH		SOLE		0	0	7,731
COSTAR GROUP INC	COM	22160N109	309	3,907	SH		SOLE		0	0	3,907
COSTCO WHSL CORP NEW	COM	22160K105	1,974	3,477	SH		SOLE		0	0	3,477
CRH PLC	ADR	12626K203	228	4,325	SH		SOLE		0	0	4,325
CROWDSTRIKE HLDGS INC	CL A	22788C105	324	1,583	SH		SOLE		0	0	1,583
CROWN CASTLE INTL CORP NEW	COM	22822V101	430	2,058	SH		SOLE		0	0	2,058
CSX CORP	COM	126408103	658	17,499	SH		SOLE		0	0	17,499
CVS HEALTH CORP	COM	126650100	1,100	10,662	SH		SOLE		0	0	10,662
D R HORTON INC	COM	23331A109	375	3,458	SH		SOLE		0	0	3,458
DANAHER CORPORATION	COM	235851102	1,633	4,964	SH		SOLE		0	0	4,964
DATADOG INC	CL A COM	23804L103	288	1,615	SH		SOLE		0	0	1,615
DBX ETF TR	XTRACK HRVST CSI	233051879	1,134	29,000	SH	Call	SOLE		0	0	29,000
DBX ETF TR	XTRACK HRVST CSI	233051879	782	20,000	SH		SOLE		0	0	20,000
DEERE & CO	COM	244199105	860	2,509	SH		SOLE		0	0	2,509
DEVON ENERGY CORP NEW	COM	25179M103	237	5,389	SH		SOLE		0	0	5,389
DEXCOM INC	COM	252131107	426	794	SH		SOLE		0	0	794
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,008	505,225	SH		SOLE		0	0	505,225
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,556	352,110	SH		SOLE		0	0	352,110
DISCOVER FINL SVCS	COM	254709108	329	2,844	SH		SOLE		0	0	2,844
DISNEY WALT CO	COM	254687106	2,193	14,160	SH		SOLE		0	0	14,160
DOCUSIGN INC	COM	256163106	266	1,745	SH		SOLE		0	0	1,745
DOLLAR GEN CORP NEW	COM	256677105	252	1,070	SH		SOLE		0	0	1,070
DOLLAR TREE INC	COM	256746108	264	1,882	SH		SOLE		0	0	1,882
DOMINION ENERGY INC	COM	25746U109	572	7,286	SH		SOLE		0	0	7,286
DOMINOS PIZZA INC	COM	25754A201	222	393	SH		SOLE		0	0	393
DOW INC	COM	260557103	455	8,016	SH		SOLE		0	0	8,016
DR REDDYS LABS LTD	ADR	256135203	1,056	16,138	SH		SOLE		0	0	16,138
DUKE ENERGY CORP NEW	COM NEW	26441C204	460	4,389	SH		SOLE		0	0	4,389
DUPONT DE NEMOURS INC	COM	26614N102	398	4,928	SH		SOLE		0	0	4,928
EATON CORP PLC	SHS	G29183103	214	1,238	SH		SOLE		0	0	1,238
EBAY INC.	COM	278642103	341	5,126	SH		SOLE		0	0	5,126
EDISON INTL	COM	281020107	306	4,489	SH		SOLE		0	0	4,489
EDWARDS LIFESCIENCES CORP	COM	28176E108	600	4,634	SH		SOLE		0	0	4,634
ELECTRONIC ARTS INC	COM	285512109	318	2,411	SH		SOLE		0	0	2,411
EMERSON ELEC CO	COM	291011104	572	6,151	SH		SOLE		0	0	6,151
ENBRIDGE INC	COM	29250N105	686	17,564	SH		SOLE		0	0	17,564
EOG RES INC	COM	26875P101	425	4,789	SH		SOLE		0	0	4,789
EPAM SYS INC	COM	29414B104	329	492	SH		SOLE		0	0	492
EQUIFAX INC	COM	294429105	246	841	SH		SOLE		0	0	841
EQUINIX INC	COM	29444U700	542	641	SH		SOLE		0	0	641
EQUITY RESIDENTIAL	SH BEN INT	29476L107	324	3,575	SH		SOLE		0	0	3,575
ERICSSON	ADR B SEK 10	294821608	1,442	132,700	SH		SOLE		0	0	132,700
ESSEX PPTY TR INC	COM	297178105	209	594	SH		SOLE		0	0	594
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,536	25,000	SH		SOLE		0	0	25,000
ETSY INC	COM	29786A106	238	1,087	SH		SOLE		0	0	1,087
EXELON CORP	COM	30161N101	542	9,382	SH		SOLE		0	0	9,382
EXPEDIA GROUP INC	COM NEW	30212P303	233	1,291	SH		SOLE		0	0	1,291
EXPEDITORS INTL WASH INC	COM	302130109	275	2,047	SH		SOLE		0	0	2,047
EXTRA SPACE STORAGE INC	COM	30225T102	302	1,331	SH		SOLE		0	0	1,331
EXXON MOBIL CORP	COM	30231G102	2,042	33,367	SH		SOLE		0	0	33,367
FEDEX CORP	COM	31428X106	535	2,068	SH		SOLE		0	0	2,068
FIDELITY NATL INFORMATION SV	COM	31620M106	533	4,883	SH		SOLE		0	0	4,883
FIFTH THIRD BANCORP	COM	316773100	270	6,196	SH		SOLE		0	0	6,196
FIRST REP BK SAN FRANCISCO C	COM	33616C100	318	1,540	SH		SOLE		0	0	1,540
FISERV INC	COM	337738108	461	4,446	SH		SOLE		0	0	4,446
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	286	3,685	SH		SOLE		0	0	3,685
FORD MTR CO DEL	COM	345370860	3,223	155,194	SH		SOLE		0	0	155,194
FORTINET INC	COM	34959E109	381	1,061	SH		SOLE		0	0	1,061
FORTIS INC	COM	349553107	259	5,375	SH		SOLE		0	0	5,375
FRANCO NEV CORP	COM	351858105	212	1,532	SH		SOLE		0	0	1,532
FREEPORT-MCMORAN INC	CL B	35671D857	58,138	1,393,202	SH		SOLE		0	0	1,393,202
GALLAGHER ARTHUR J & CO	COM	363576109	346	2,042	SH		SOLE		0	0	2,042
GARMIN LTD	SHS	H2906T109	202	1,482	SH		SOLE		0	0	1,482
GARTNER INC	COM	366651107	202	604	SH		SOLE		0	0	604
GENERAC HLDGS INC	COM	368736104	235	669	SH		SOLE		0	0	669
GENERAL DYNAMICS CORP	COM	369550108	464	2,226	SH		SOLE		0	0	2,226
GENERAL ELECTRIC CO	COM NEW	369604301	903	9,558	SH		SOLE		0	0	9,558
GENERAL MTRS CO	COM	37045V100	606	10,331	SH		SOLE		0	0	10,331
GERDAU SA	SPON ADR REP PFD	373737105	4,623	939,700	SH		SOLE		0	0	939,700
GILEAD SCIENCES INC	COM	375558103	741	10,207	SH		SOLE		0	0	10,207
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	714	16,192	SH		SOLE		0	0	16,192
GLOBAL PMTS INC	COM	37940X102	322	2,381	SH		SOLE		0	0	2,381
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	780	21,124	SH		SOLE		0	0	21,124
GOLD FIELDS LTD	SPONSORED ADR	38059T106	183	16,695	SH		SOLE		0	0	16,695
GOLDMAN SACHS GROUP INC	COM	38141G104	497	1,299	SH		SOLE		0	0	1,299
GRAINGER W W INC	COM	384802104	215	414	SH		SOLE		0	0	414
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	68	16,462	SH		SOLE		0	0	16,462
HCA HEALTHCARE INC	COM	40412C101	408	1,589	SH		SOLE		0	0	1,589
HEICO CORP NEW	COM	422806109	223	1,549	SH		SOLE		0	0	1,549
HILTON WORLDWIDE HLDGS INC	COM	43300A203	324	2,080	SH		SOLE		0	0	2,080
HOME DEPOT INC	COM	437076102	3,421	8,243	SH		SOLE		0	0	8,243
HONEYWELL INTL INC	COM	438516106	504	2,416	SH		SOLE		0	0	2,416
HORIZON THERAPEUTICS PUB L	SHS	G46188101	207	1,920	SH		SOLE		0	0	1,920
HP INC	COM	40434L105	371	9,850	SH		SOLE		0	0	9,850
HSBC HLDGS PLC	SPON ADR NEW	404280406	484	16,040	SH		SOLE		0	0	16,040
HUBSPOT INC	COM	443573100	244	370	SH		SOLE		0	0	370
HUMANA INC	COM	444859102	523	1,127	SH		SOLE		0	0	1,127
HUNTINGTON BANCSHARES INC	COM	446150104	186	12,092	SH		SOLE		0	0	12,092
ICICI BANK LIMITED	ADR	45104G104	1,185	59,867	SH		SOLE		0	0	59,867
IDEXX LABS INC	COM	45168D104	437	663	SH		SOLE		0	0	663
IHS MARKIT LTD	SHS	G47567105	484	3,643	SH		SOLE		0	0	3,643
ILLINOIS TOOL WKS INC	COM	452308109	204	825	SH		SOLE		0	0	825
ILLUMINA INC	COM	452327109	420	1,105	SH		SOLE		0	0	1,105
INFOSYS LTD	SPONSORED ADR	456788108	1,849	73,054	SH		SOLE		0	0	73,054
ING GROEP N.V.	SPONSORED ADR	456837103	1,810	130,000	SH		SOLE		0	0	130,000
INGERSOLL RAND INC	COM	45687V106	227	3,666	SH		SOLE		0	0	3,666
INTEL CORP	COM	458140100	1,545	30,007	SH		SOLE		0	0	30,007
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	714	5,219	SH		SOLE		0	0	5,219
INTERNATIONAL BUSINESS MACHS	COM	459200101	911	6,818	SH		SOLE		0	0	6,818
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	293	1,948	SH		SOLE		0	0	1,948
INTUIT	COM	461202103	1,294	2,011	SH		SOLE		0	0	2,011
INTUITIVE SURGICAL INC	COM NEW	46120E602	906	2,522	SH		SOLE		0	0	2,522
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	3,797	49,000	SH	Put	SOLE		0	0	49,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,155	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,064	49,547	SH		SOLE		0	0	49,547
INVESCO QQQ TR	UNIT SER 1	46090E103	16,232	40,800	SH	Put	SOLE		0	0	40,800
INVITATION HOMES INC	COM	46187W107	252	5,549	SH		SOLE		0	0	5,549
IQVIA HLDGS INC	COM	46266C105	369	1,307	SH		SOLE		0	0	1,307
ISHARES INC	MSCI BRAZIL ETF	464286400	12,210	435,000	SH	Call	SOLE		0	0	435,000
ISHARES INC	MSCI BRAZIL ETF	464286400	60,326	2,149,112	SH		SOLE		0	0	2,149,112
ISHARES INC	MSCI THAILND ETF	464286624	3,853	50,602	SH		SOLE		0	0	50,602
ISHARES INC	MSCI STH KOR ETF	464286772	389	5,000	SH	Call	SOLE		0	0	5,000
ISHARES INC	MSCI STH KOR ETF	464286772	1,838	23,609	SH		SOLE		0	0	23,609
ISHARES INC	MSCI GERMANY ETF	464286806	983	30,000	SH	Call	SOLE		0	0	30,000
ISHARES INC	MSCI GERMANY ETF	464286806	1,311	40,000	SH		SOLE		0	0	40,000
ISHARES INC	CORE MSCI EMKT	46434G103	1,348	22,513	SH		SOLE		0	0	22,513
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,004	15,000	SH		SOLE		0	0	15,000
ISHARES SILVER TR	ISHARES	46428Q109	1,007	46,800	SH		SOLE		0	0	46,800
ISHARES TR	CHINA LG-CAP ETF	464287184	732	20,000	SH	Call	SOLE		0	0	20,000
ISHARES TR	MSCI EMG MKT ETF	464287234	489	10,000	SH	Call	SOLE		0	0	10,000
ISHARES TR	MSCI EMG MKT ETF	464287234	4,069	83,292	SH		SOLE		0	0	83,292
ISHARES TR	20 YR TR BD ETF	464287432	4,920	33,200	SH	Put	SOLE		0	0	33,200
ISHARES TR	MSCI EAFE ETF	464287465	446	5,674	SH		SOLE		0	0	5,674
ISHARES TR	ISHARES BIOTECH	464287556	763	5,000	SH	Call	SOLE		0	0	5,000
ISHARES TR	ISHARES BIOTECH	464287556	1,962	12,854	SH		SOLE		0	0	12,854
ISHARES TR	RUS 2000 VAL ETF	464287630	5,430	32,700	SH		SOLE		0	0	32,700
ISHARES TR	IBOXX HI YD ETF	464288513	870	10,000	SH	Put	SOLE		0	0	10,000
ISHARES TR	MSCI INDIA ETF	46429B598	917	20,000	SH	Call	SOLE		0	0	20,000
ISHARES TR	MSCI UK ETF NEW	46435G334	3,645	110,000	SH		SOLE		0	0	110,000
JD.COM INC	SPON ADR CL A	47215P106	304	4,345	SH		SOLE		0	0	4,345
JETBLUE AWYS CORP	COM	477143101	7,626	535,505	SH		SOLE		0	0	535,505
JOHNSON & JOHNSON	COM	478160104	3,550	20,754	SH		SOLE		0	0	20,754
JOHNSON CTLS INTL PLC	SHS	G51502105	581	7,141	SH		SOLE		0	0	7,141
JPMORGAN CHASE & CO	COM	46625H100	4,018	25,373	SH		SOLE		0	0	25,373
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,474	31,928	SH		SOLE		0	0	31,928
KELLOGG CO	COM	487836108	229	3,548	SH		SOLE		0	0	3,548
KEURIG DR PEPPER INC	COM	49271V100	355	9,642	SH		SOLE		0	0	9,642
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389	1,884	SH		SOLE		0	0	1,884
KIMBERLY-CLARK CORP	COM	494368103	234	1,639	SH		SOLE		0	0	1,639
KINDER MORGAN INC DEL	COM	49456B101	297	18,707	SH		SOLE		0	0	18,707
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,468	58,837	SH		SOLE		0	0	58,837
KLA CORP	COM NEW	482480100	456	1,060	SH		SOLE		0	0	1,060
KROGER CO	COM	501044101	281	6,208	SH		SOLE		0	0	6,208
L3HARRIS TECHNOLOGIES INC	COM	502431109	212	994	SH		SOLE		0	0	994
LAM RESEARCH CORP	COM	512807108	773	1,075	SH		SOLE		0	0	1,075
LENNAR CORP	CL A	526057104	300	2,585	SH		SOLE		0	0	2,585
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	366	36,282	SH		SOLE		0	0	36,282
LI AUTO INC	SPONSORED ADS	50202M102	200	6,234	SH		SOLE		0	0	6,234
LILLY ELI & CO	COM	532457108	1,454	5,263	SH		SOLE		0	0	5,263
LINDE PLC	SHS	G5494J103	1,327	3,831	SH		SOLE		0	0	3,831
LOCKHEED MARTIN CORP	COM	539830109	668	1,879	SH		SOLE		0	0	1,879
LOWES COS INC	COM	548661107	1,267	4,901	SH		SOLE		0	0	4,901
LULULEMON ATHLETICA INC	COM	550021109	419	1,071	SH		SOLE		0	0	1,071
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	366	3,970	SH		SOLE		0	0	3,970
MAGNA INTL INC	COM	559222401	232	2,871	SH		SOLE		0	0	2,871
MANULIFE FINL CORP	COM	56501R106	469	24,592	SH		SOLE		0	0	24,592
MARATHON PETE CORP	COM	56585A102	330	5,155	SH		SOLE		0	0	5,155
MARRIOTT INTL INC NEW	CL A	571903202	332	2,009	SH		SOLE		0	0	2,009
MARSH & MCLENNAN COS INC	COM	571748102	792	4,558	SH		SOLE		0	0	4,558
MARVELL TECHNOLOGY INC	COM	573874104	572	6,541	SH		SOLE		0	0	6,541
MASTERCARD INCORPORATED	CL A	57636Q104	2,388	6,647	SH		SOLE		0	0	6,647
MATCH GROUP INC NEW	COM	57667L107	270	2,044	SH		SOLE		0	0	2,044
MCCORMICK & CO INC	COM NON VTG	579780206	310	3,208	SH		SOLE		0	0	3,208
MCDONALDS CORP	COM	580135101	1,536	5,729	SH		SOLE		0	0	5,729
MCKESSON CORP	COM	58155Q103	306	1,230	SH		SOLE		0	0	1,230
MEDTRONIC PLC	SHS	G5960L103	1,135	10,972	SH		SOLE		0	0	10,972
MERCADOLIBRE INC	COM	58733R102	236	175	SH		SOLE		0	0	175
MERCK & CO INC	COM	58933Y105	1,559	20,339	SH		SOLE		0	0	20,339
META PLATFORMS INC	CL A	30303M102	5,825	17,317	SH		SOLE		0	0	17,317
METLIFE INC	COM	59156R108	328	5,253	SH		SOLE		0	0	5,253
METTLER TOLEDO INTERNATIONAL	COM	592688105	260	153	SH		SOLE		0	0	153
MICROCHIP TECHNOLOGY INC.	COM	595017104	358	4,107	SH		SOLE		0	0	4,107
MICRON TECHNOLOGY INC	COM	595112103	806	8,654	SH		SOLE		0	0	8,654
MICROSOFT CORP	COM	594918104	23,797	70,758	SH		SOLE		0	0	70,758
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	109	13,700	SH		SOLE		0	0	13,700
MODERNA INC	COM	60770K107	548	2,157	SH		SOLE		0	0	2,157
MONDELEZ INTL INC	CL A	609207105	822	12,391	SH		SOLE		0	0	12,391
MONGODB INC	CL A	60937P106	267	505	SH		SOLE		0	0	505
MONSTER BEVERAGE CORP NEW	COM	61174X109	350	3,648	SH		SOLE		0	0	3,648
MOODYS CORP	COM	615369105	634	1,624	SH		SOLE		0	0	1,624
MORGAN STANLEY	COM NEW	617446448	1,093	11,131	SH		SOLE		0	0	11,131
MOSAIC CO NEW	COM	61945C103	1,102	28,060	SH		SOLE		0	0	28,060
MOTOROLA SOLUTIONS INC	COM NEW	620076307	356	1,312	SH		SOLE		0	0	1,312
MSCI INC	COM	55354G100	477	778	SH		SOLE		0	0	778
NASDAQ INC	COM	631103108	275	1,310	SH		SOLE		0	0	1,310
NATURA &CO HLDG S A	ADS	63884N108	105	11,317	SH		SOLE		0	0	11,317
NETEASE INC	SPONSORED ADS	64110W102	235	2,309	SH		SOLE		0	0	2,309
NETFLIX INC	COM	64110L106	2,044	3,393	SH		SOLE		0	0	3,393
NEWMONT CORP	COM	651639106	248	3,996	SH		SOLE		0	0	3,996
NEXTERA ENERGY INC	COM	65339F101	1,157	12,389	SH		SOLE		0	0	12,389
NICE LTD	SPONSORED ADR	653656108	239	787	SH		SOLE		0	0	787
NIKE INC	CL B	654106103	1,606	9,634	SH		SOLE		0	0	9,634
NIO INC	SPON ADS	62914V106	362	11,437	SH		SOLE		0	0	11,437
NOKIA CORP	SPONSORED ADR	654902204	125	20,151	SH		SOLE		0	0	20,151
NORFOLK SOUTHN CORP	COM	655844108	603	2,026	SH		SOLE		0	0	2,026
NORTHERN TR CORP	COM	665859104	248	2,070	SH		SOLE		0	0	2,070
NORTHROP GRUMMAN CORP	COM	666807102	540	1,396	SH		SOLE		0	0	1,396
NOVARTIS AG	SPONSORED ADR	66987V109	763	8,719	SH		SOLE		0	0	8,719
NOVO-NORDISK A S	ADR	670100205	690	6,159	SH		SOLE		0	0	6,159
NUCOR CORP	COM	670346105	263	2,301	SH		SOLE		0	0	2,301
NUTRIEN LTD	COM	67077M108	404	5,366	SH		SOLE		0	0	5,366
NVIDIA CORPORATION	COM	67066G104	5,483	18,643	SH		SOLE		0	0	18,643
NXP SEMICONDUCTORS N V	COM	N6596X109	1,383	6,072	SH		SOLE		0	0	6,072
OKTA INC	CL A	679295105	237	1,057	SH		SOLE		0	0	1,057
OLD DOMINION FREIGHT LINE IN	COM	679580100	239	667	SH		SOLE		0	0	667
ON SEMICONDUCTOR CORP	COM	682189105	245	3,607	SH		SOLE		0	0	3,607
ONEOK INC NEW	COM	682680103	206	3,514	SH		SOLE		0	0	3,514
ORACLE CORP	COM	68389X105	1,093	12,533	SH		SOLE		0	0	12,533
OREILLY AUTOMOTIVE INC	COM	67103H107	378	535	SH		SOLE		0	0	535
OTIS WORLDWIDE CORP	COM	68902V107	296	3,398	SH		SOLE		0	0	3,398
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	376	12,980	SH		SOLE		0	0	12,980
PACCAR INC	COM	693718108	373	4,221	SH		SOLE		0	0	4,221
PALANTIR TECHNOLOGIES INC	CL A	69608A108	228	12,495	SH		SOLE		0	0	12,495
PALO ALTO NETWORKS INC	COM	697435105	431	774	SH		SOLE		0	0	774
PAYCHEX INC	COM	704326107	279	2,043	SH		SOLE		0	0	2,043
PAYPAL HLDGS INC	COM	70450Y103	1,555	8,247	SH		SOLE		0	0	8,247
PEPSICO INC	COM	713448108	1,457	8,386	SH		SOLE		0	0	8,386
PERKINELMER INC	COM	714046109	218	1,085	SH		SOLE		0	0	1,085
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	261	23,734	SH		SOLE		0	0	23,734
PFIZER INC	COM	717081103	2,476	41,928	SH		SOLE		0	0	41,928
PG&E CORP	COM	69331C108	143	11,743	SH		SOLE		0	0	11,743
PHILIP MORRIS INTL INC	COM	718172109	1,049	11,037	SH		SOLE		0	0	11,037
PHILLIPS 66	COM	718546104	251	3,461	SH		SOLE		0	0	3,461
PINDUODUO INC	SPONSORED ADS	722304102	297	5,089	SH		SOLE		0	0	5,089
PIONEER NAT RES CO	COM	723787107	354	1,947	SH		SOLE		0	0	1,947
PNC FINL SVCS GROUP INC	COM	693475105	676	3,369	SH		SOLE		0	0	3,369
POSCO	SPONSORED ADR	693483109	1,163	19,944	SH		SOLE		0	0	19,944
PPG INDS INC	COM	693506107	395	2,293	SH		SOLE		0	0	2,293
PPL CORP	COM	69351T106	271	9,016	SH		SOLE		0	0	9,016
PRICE T ROWE GROUP INC	COM	74144T108	332	1,689	SH		SOLE		0	0	1,689
PROCTER AND GAMBLE CO	COM	742718109	3,299	20,169	SH		SOLE		0	0	20,169
PROGRESSIVE CORP	COM	743315103	530	5,161	SH		SOLE		0	0	5,161
PROLOGIS INC.	COM	74340W103	542	3,217	SH		SOLE		0	0	3,217
PRUDENTIAL FINL INC	COM	744320102	1,478	13,656	SH		SOLE		0	0	13,656
PUBLIC STORAGE	COM	74460D109	384	1,025	SH		SOLE		0	0	1,025
QUALCOMM INC	COM	747525103	4,280	23,406	SH		SOLE		0	0	23,406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	979	11,380	SH		SOLE		0	0	11,380
REALTY INCOME CORP	COM	756109104	399	5,575	SH		SOLE		0	0	5,575
REGENERON PHARMACEUTICALS	COM	75886F107	515	816	SH		SOLE		0	0	816
REPUBLIC SVCS INC	COM	760759100	433	3,105	SH		SOLE		0	0	3,105
RESMED INC	COM	761152107	317	1,217	SH		SOLE		0	0	1,217
RIO TINTO PLC	SPONSORED ADR	767204100	666	9,950	SH		SOLE		0	0	9,950
ROGERS COMMUNICATIONS INC	CL B	775109200	256	5,383	SH		SOLE		0	0	5,383
ROKU INC	COM CL A	77543R102	242	1,062	SH		SOLE		0	0	1,062
ROSS STORES INC	COM	778296103	335	2,931	SH		SOLE		0	0	2,931
ROYAL BK CDA	COM	780087102	1,303	12,279	SH		SOLE		0	0	12,279
S&P GLOBAL INC	COM	78409V104	967	2,049	SH		SOLE		0	0	2,049
SALESFORCE COM INC	COM	79466L302	1,874	7,373	SH		SOLE		0	0	7,373
SANOFI	SPONSORED ADR	80105N105	433	8,642	SH		SOLE		0	0	8,642
SAP SE	SPON ADR	803054204	487	3,473	SH		SOLE		0	0	3,473
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	392	1,007	SH		SOLE		0	0	1,007
SCHLUMBERGER LTD	COM STK	806857108	285	9,526	SH		SOLE		0	0	9,526
SCHWAB CHARLES CORP	COM	808513105	1,006	11,962	SH		SOLE		0	0	11,962
SEA LTD	SPONSORD ADS	81141R100	328	1,465	SH		SOLE		0	0	1,465
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	214	1,894	SH		SOLE		0	0	1,894
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	634	7,000	SH		SOLE		0	0	7,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,792	50,300	SH	Call	SOLE		0	0	50,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,742	968,319	SH		SOLE		0	0	968,319
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	781	20,000	SH	Call	SOLE		0	0	20,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,387	35,526	SH		SOLE		0	0	35,526
SEMPRA	COM	816851109	387	2,922	SH		SOLE		0	0	2,922
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,647	91,545	SH		SOLE		0	0	91,545
SERVICENOW INC	COM	81762P102	914	1,408	SH		SOLE		0	0	1,408
SHERWIN WILLIAMS CO	COM	824348106	579	1,644	SH		SOLE		0	0	1,644
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,173	37,953	SH		SOLE		0	0	37,953
SHOPIFY INC	CL A	82509L107	1,164	845	SH		SOLE		0	0	845
SIMON PPTY GROUP INC NEW	COM	828806109	414	2,594	SH		SOLE		0	0	2,594
SK TELECOM LTD	SPONSORED ADR	78440P306	223	8,350	SH		SOLE		0	0	8,350
SNAP INC	CL A	83304A106	392	8,337	SH		SOLE		0	0	8,337
SNOWFLAKE INC	CL A	833445109	532	1,571	SH		SOLE		0	0	1,571
SONY GROUP CORPORATION	SPONSORED ADR	835699307	610	4,823	SH		SOLE		0	0	4,823
SOUTHERN CO	COM	842587107	251	3,661	SH		SOLE		0	0	3,661
SPDR GOLD TR	GOLD SHS	78463V107	855	5,000	SH	Call	SOLE		0	0	5,000
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,271	336,365	SH		SOLE		0	0	336,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,297	68,000	SH	Put	SOLE		0	0	68,000
SPDR SER TR	S&P REGL BKG	78464A698	701	9,891	SH		SOLE		0	0	9,891
SPDR SER TR	S&P BIOTECH	78464A870	3,248	29,014	SH		SOLE		0	0	29,014
STANLEY BLACK & DECKER INC	COM	854502101	294	1,558	SH		SOLE		0	0	1,558
STARBUCKS CORP	COM	855244109	1,140	9,747	SH		SOLE		0	0	9,747
STATE STR CORP	COM	857477103	333	3,584	SH		SOLE		0	0	3,584
STRYKER CORPORATION	COM	863667101	601	2,249	SH		SOLE		0	0	2,249
SUN CMNTYS INC	COM	866674104	232	1,106	SH		SOLE		0	0	1,106
SUN LIFE FINANCIAL INC.	COM	866796105	359	6,452	SH		SOLE		0	0	6,452
SVB FINANCIAL GROUP	COM	78486Q101	293	432	SH		SOLE		0	0	432
SYNOPSYS INC	COM	871607107	398	1,081	SH		SOLE		0	0	1,081
SYSCO CORP	COM	871829107	293	3,735	SH		SOLE		0	0	3,735
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,234	26,883	SH		SOLE		0	0	26,883
TARGET CORP	COM	87612E106	899	3,884	SH		SOLE		0	0	3,884
TATA MTRS LTD	SPONSORED ADR	876568502	928	28,904	SH		SOLE		0	0	28,904
TC ENERGY CORP	COM	87807B107	414	8,888	SH		SOLE		0	0	8,888
TE CONNECTIVITY LTD	SHS	H84989104	1,830	11,340	SH		SOLE		0	0	11,340
TELEDYNE TECHNOLOGIES INC	COM	879360105	202	462	SH		SOLE		0	0	462
TELEFONICA BRASIL SA	NEW ADR	87936R205	170	19,677	SH		SOLE		0	0	19,677
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	123	17,955	SH		SOLE		0	0	17,955
TERADYNE INC	COM	880770102	221	1,352	SH		SOLE		0	0	1,352
TESLA INC	COM	88160R101	1,057	1,000	SH	Put	SOLE		0	0	1,000
TESLA INC	COM	88160R101	6,608	6,253	SH		SOLE		0	0	6,253
TEXAS INSTRS INC	COM	882508104	1,202	6,377	SH		SOLE		0	0	6,377
THE TRADE DESK INC	COM CL A	88339J105	313	3,412	SH		SOLE		0	0	3,412
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,886	2,827	SH		SOLE		0	0	2,827
THOMSON REUTERS CORP.	COM NEW	884903709	343	2,868	SH		SOLE		0	0	2,868
TJX COS INC NEW	COM	872540109	705	9,280	SH		SOLE		0	0	9,280
T-MOBILE US INC	COM	872590104	710	6,121	SH		SOLE		0	0	6,121
TORONTO DOMINION BK ONT	COM NEW	891160509	1,125	14,668	SH		SOLE		0	0	14,668
TOTALENERGIES SE	SPONSORED ADS	89151E109	450	9,098	SH		SOLE		0	0	9,098
TRANSDIGM GROUP INC	COM	893641100	297	467	SH		SOLE		0	0	467
TRANSUNION	COM	89400J107	209	1,764	SH		SOLE		0	0	1,764
TRIMBLE INC	COM	896239100	230	2,640	SH		SOLE		0	0	2,640
TRUIST FINL CORP	COM	89832Q109	622	10,631	SH		SOLE		0	0	10,631
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	156	43,414	SH		SOLE		0	0	43,414
TWILIO INC	CL A	90138F102	353	1,340	SH		SOLE		0	0	1,340
TWITTER INC	COM	90184L102	264	6,103	SH		SOLE		0	0	6,103
TYSON FOODS INC	CL A	902494103	267	3,059	SH		SOLE		0	0	3,059
UBER TECHNOLOGIES INC	COM	90353T100	414	9,868	SH		SOLE		0	0	9,868
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	27	10,100	SH		SOLE		0	0	10,100
UNILEVER PLC	SPON ADR NEW	904767704	1,245	23,146	SH		SOLE		0	0	23,146
UNION PAC CORP	COM	907818108	1,184	4,700	SH		SOLE		0	0	4,700
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,059	90,511	SH		SOLE		0	0	90,511
UNITED PARCEL SERVICE INC	CL B	911312106	1,216	5,674	SH		SOLE		0	0	5,674
UNITED RENTALS INC	COM	911363109	259	780	SH		SOLE		0	0	780
UNITEDHEALTH GROUP INC	COM	91324P102	3,716	7,400	SH		SOLE		0	0	7,400
US BANCORP DEL	COM NEW	902973304	591	10,515	SH		SOLE		0	0	10,515
VALE S A	SPONSORED ADS	91912E105	13,573	968,131	SH		SOLE		0	0	968,131
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,281	40,000	SH	Call	SOLE		0	0	40,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,610	81,483	SH		SOLE		0	0	81,483
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,258	30,000	SH	Call	SOLE		0	0	30,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	850	40,000	SH		SOLE		0	0	40,000
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	485	3,206	SH		SOLE		0	0	3,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,290	2,954	SH		SOLE		0	0	2,954
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,358	270,300	SH		SOLE		0	0	270,300
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31,922	178,482	SH		SOLE		0	0	178,482
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,376,370	9,842,485	SH		SOLE		0	0	9,842,485
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	433	8,033	SH		SOLE		0	0	8,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	647,277	13,086,874	SH		SOLE		0	0	13,086,874
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,160,198	22,722,253	SH		SOLE		0	0	22,722,253
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,392	21,337	SH		SOLE		0	0	21,337
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,961	88,747	SH		SOLE		0	0	88,747
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	331	2,116	SH		SOLE		0	0	2,116
VEEVA SYS INC	CL A COM	922475108	316	1,236	SH		SOLE		0	0	1,236
VERISK ANALYTICS INC	COM	92345Y106	211	924	SH		SOLE		0	0	924
VERIZON COMMUNICATIONS INC	COM	92343V104	1,713	32,973	SH		SOLE		0	0	32,973
VERTEX PHARMACEUTICALS INC	COM	92532F100	436	1,984	SH		SOLE		0	0	1,984
VICI PPTYS INC	COM	925652109	235	7,793	SH		SOLE		0	0	7,793
VISA INC	COM CL A	92826C839	2,769	12,777	SH		SOLE		0	0	12,777
VISTA OUTDOOR INC	COM	928377100	1,843	40,000	SH		SOLE		0	0	40,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	300	20,096	SH		SOLE		0	0	20,096
VULCAN MATLS CO	COM	929160109	311	1,496	SH		SOLE		0	0	1,496
WALGREENS BOOTS ALLIANCE INC	COM	931427108	238	4,555	SH		SOLE		0	0	4,555
WALMART INC	COM	931142103	1,686	11,650	SH		SOLE		0	0	11,650
WASTE CONNECTIONS INC	COM	94106B101	335	2,458	SH		SOLE		0	0	2,458
WASTE MGMT INC DEL	COM	94106L109	247	1,477	SH		SOLE		0	0	1,477
WEC ENERGY GROUP INC	COM	92939U106	338	3,478	SH		SOLE		0	0	3,478
WELLS FARGO CO NEW	COM	949746101	1,188	24,754	SH		SOLE		0	0	24,754
WEST PHARMACEUTICAL SVSC INC	COM	955306105	305	651	SH		SOLE		0	0	651
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,010	74,362	SH		SOLE		0	0	74,362
WESTERN DIGITAL CORP.	COM	958102105	200	3,060	SH		SOLE		0	0	3,060
WILLIAMS COS INC	COM	969457100	301	11,557	SH		SOLE		0	0	11,557
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	294	1,236	SH		SOLE		0	0	1,236
WIPRO LTD	SPON ADR 1 SH	97651M109	996	102,036	SH		SOLE		0	0	102,036
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,991	127,781	SH		SOLE		0	0	127,781
WOORI FINL GROUP INC	SPONSORED ADS	981064108	348	10,846	SH		SOLE		0	0	10,846
WORKDAY INC	CL A	98138H101	356	1,302	SH		SOLE		0	0	1,302
WP CAREY INC	COM	92936U109	226	2,753	SH		SOLE		0	0	2,753
XCEL ENERGY INC	COM	98389B100	536	7,923	SH		SOLE		0	0	7,923
XILINX INC	COM	983919101	407	1,918	SH		SOLE		0	0	1,918
YUM BRANDS INC	COM	988498101	294	2,116	SH		SOLE		0	0	2,116
YUM CHINA HLDGS INC	COM	98850P109	280	5,608	SH		SOLE		0	0	5,608
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	258	433	SH		SOLE		0	0	433
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201	1,584	SH		SOLE		0	0	1,584
ZOETIS INC	CL A	98978V103	987	4,043	SH		SOLE		0	0	4,043
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	332	1,807	SH		SOLE		0	0	1,807
ZSCALER INC	COM	98980G102	244	759	SH		SOLE		0	0	759
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	234	8,295	SH		SOLE		0	0	8,295