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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 3,584 SH   SOLE   0 0 3,584
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 479 3,560 SH   SOLE   0 0 3,560
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 130 16,600 SH   SOLE   0 0 16,600
ASML HOLDING N V N Y REGISTRY SHS N07059210 521 655 SH   SOLE   0 0 655
BANCO BRADESCO S A SP ADR PFD NEW 059460303 70 20,557 SH   SOLE   0 0 20,557
BRF SA SPONSORED ADR 10552T107 48 11,803 SH   SOLE   0 0 11,803
CEMEX SAB DE CV SPON ADR NEW 151290889 112 16,566 SH   SOLE   0 0 16,566
DIAGEO PLC SPON ADR NEW 25243Q205 307 1,396 SH   SOLE   0 0 1,396
GRIFOLS S A SP ADR REP B NVT 398438408 184 16,400 SH   SOLE   0 0 16,400
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 192 12,019 SH   SOLE   0 0 12,019
INFOSYS LTD SPONSORED ADR 456788108 625 24,690 SH   SOLE   0 0 24,690
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 320 4,913 SH   SOLE   0 0 4,913
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 171 15,036 SH   SOLE   0 0 15,036
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 134 63,859 SH   SOLE   0 0 63,859
NOKIA CORP SPONSORED ADR 654902204 470 75,594 SH   SOLE   0 0 75,594
NOVO-NORDISK A S ADR 670100205 207 1,848 SH   SOLE   0 0 1,848
PEARSON PLC SPONSORED ADR 705015105 104 12,374 SH   SOLE   0 0 12,374
SAP SE SPON ADR 803054204 266 1,896 SH   SOLE   0 0 1,896
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 207 4,114 SH   SOLE   0 0 4,114
SONY GROUP CORPORATION SPONSORED ADR 835699307 973 7,696 SH   SOLE   0 0 7,696
STMICROELECTRONICS N V NY REGISTRY 861012102 343 7,017 SH   SOLE   0 0 7,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,085 9,017 SH   SOLE   0 0 9,017
TAL EDUCATION GROUP SPONSORED ADS 874080104 44 11,087 SH   SOLE   0 0 11,087
TOTALENERGIES SE SPONSORED ADS 89151E109 347 7,011 SH   SOLE   0 0 7,011
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 64 24,171 SH   SOLE   0 0 24,171
UNILEVER PLC SPON ADR NEW 904767704 297 5,518 SH   SOLE   0 0 5,518
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 128 10,952 SH   SOLE   0 0 10,952
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 160 10,716 SH   SOLE   0 0 10,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 5,560 SH   SOLE   0 0 5,560
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 239 34,876 SH   SOLE   0 0 34,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 425 1,025 SH   SOLE   0 0 1,025
ADOBE SYSTEMS INCORPORATED COM 00724F101 547 965 SH   SOLE   0 0 965
AERCAP HOLDINGS NV SHS N00985106 254 3,880 SH   SOLE   0 0 3,880
AFLAC INC COM 001055102 229 3,918 SH   SOLE   0 0 3,918
AGILENT TECHNOLOGIES INC COM 00846U101 491 3,077 SH   SOLE   0 0 3,077
ALPHABET INC CAP STK CL A 02079K305 1,402 484 SH   SOLE   0 0 484
AMAZON COM INC COM 023135106 1,280 384 SH   SOLE   0 0 384
AMCOR PLC ORD G0250X107 397 33,049 SH   SOLE   0 0 33,049
AMDOCS LTD SHS G02602103 238 3,185 SH   SOLE   0 0 3,185
AMERICAN WTR WKS CO INC NEW COM 030420103 493 2,612 SH   SOLE   0 0 2,612
AMERIPRISE FINL INC COM 03076C106 203 673 SH   SOLE   0 0 673
ANTHEM INC COM 036752103 373 804 SH   SOLE   0 0 804
APPLE INC COM 037833100 2,161 12,167 SH   SOLE   0 0 12,167
APTIV PLC SHS G6095L109 483 2,927 SH   SOLE   0 0 2,927
AT&T INC COM 00206R102 552 22,446 SH   SOLE   0 0 22,446
BARRICK GOLD CORP COM 067901108 230 12,116 SH   SOLE   0 0 12,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 1,169 SH   SOLE   0 0 1,169
BLACKSTONE INC COM 09260D107 208 1,610 SH   SOLE   0 0 1,610
BRISTOL-MYERS SQUIBB CO COM 110122108 215 3,451 SH   SOLE   0 0 3,451
BROADCOM INC COM 11135F101 301 452 SH   SOLE   0 0 452
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 306 8,322 SH   SOLE   0 0 8,322
CADENCE DESIGN SYSTEM INC COM 127387108 361 1,938 SH   SOLE   0 0 1,938
CAE INC COM 124765108 277 10,957 SH   SOLE   0 0 10,957
CAPITAL ONE FINL CORP COM 14040H105 314 2,166 SH   SOLE   0 0 2,166
CARRIER GLOBAL CORPORATION COM 14448C104 208 3,837 SH   SOLE   0 0 3,837
CGI INC CL A SUB VTG 12532H104 392 4,425 SH   SOLE   0 0 4,425
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 2,250 SH   SOLE   0 0 2,250
CHUBB LIMITED COM H1467J104 308 1,587 SH   SOLE   0 0 1,587
CIGNA CORP NEW COM 125523100 209 908 SH   SOLE   0 0 908
CINTAS CORP COM 172908105 378 853 SH   SOLE   0 0 853
CLEARWAY ENERGY INC CL C 18539C204 510 14,146 SH   SOLE   0 0 14,146
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 220 11,774 SH   SOLE   0 0 11,774
COMPASS INC CL A 20464U100 125 13,711 SH   SOLE   0 0 13,711
CONOCOPHILLIPS COM 20825C104 369 5,111 SH   SOLE   0 0 5,111
COSTCO WHSL CORP NEW COM 22160K105 626 1,104 SH   SOLE   0 0 1,104
CVS HEALTH CORP COM 126650100 418 4,051 SH   SOLE   0 0 4,051
D R HORTON INC COM 23331A109 596 5,499 SH   SOLE   0 0 5,499
DELL TECHNOLOGIES INC CL C 24703L202 320 5,705 SH   SOLE   0 0 5,705
DLOCAL LTD CLASS A COM G29018101 255 7,149 SH   SOLE   0 0 7,149
DYNATRACE INC COM NEW 268150109 215 3,560 SH   SOLE   0 0 3,560
EMERSON ELEC CO COM 291011104 234 2,518 SH   SOLE   0 0 2,518
ENTEGRIS INC COM 29362U104 453 3,267 SH   SOLE   0 0 3,267
FIRST REP BK SAN FRANCISCO C COM 33616C100 428 2,071 SH   SOLE   0 0 2,071
FIVE9 INC COM 338307101 283 2,063 SH   SOLE   0 0 2,063
FORD MTR CO DEL COM 345370860 393 18,912 SH   SOLE   0 0 18,912
GENERAL DYNAMICS CORP COM 369550108 349 1,676 SH   SOLE   0 0 1,676
GENPACT LIMITED SHS G3922B107 341 6,428 SH   SOLE   0 0 6,428
GILEAD SCIENCES INC COM 375558103 216 2,969 SH   SOLE   0 0 2,969
HENRY JACK & ASSOC INC COM 426281101 244 1,463 SH   SOLE   0 0 1,463
HUBSPOT INC COM 443573100 231 351 SH   SOLE   0 0 351
IDEX CORP COM 45167R104 248 1,050 SH   SOLE   0 0 1,050
IDEXX LABS INC COM 45168D104 312 474 SH   SOLE   0 0 474
INTEL CORP COM 458140100 375 7,282 SH   SOLE   0 0 7,282
INTUIT COM 461202103 297 462 SH   SOLE   0 0 462
IQVIA HLDGS INC COM 46266C105 341 1,209 SH   SOLE   0 0 1,209
JOHNSON CTLS INTL PLC SHS G51502105 690 8,485 SH   SOLE   0 0 8,485
KINDER MORGAN INC DEL COM 49456B101 302 19,015 SH   SOLE   0 0 19,015
KLA CORP COM NEW 482480100 328 763 SH   SOLE   0 0 763
LAM RESEARCH CORP COM 512807108 302 420 SH   SOLE   0 0 420
LIVE OAK BANCSHARES INC COM 53803X105 253 2,899 SH   SOLE   0 0 2,899
LOGITECH INTL S A SHS H50430232 243 2,941 SH   SOLE   0 0 2,941
LOWES COS INC COM 548661107 617 2,387 SH   SOLE   0 0 2,387
MAGNA INTL INC COM 559222401 400 4,938 SH   SOLE   0 0 4,938
MARATHON PETE CORP COM 56585A102 319 4,986 SH   SOLE   0 0 4,986
MASTERCARD INCORPORATED CL A 57636Q104 285 794 SH   SOLE   0 0 794
MERCADOLIBRE INC COM 58733R102 721 535 SH   SOLE   0 0 535
META PLATFORMS INC CL A 30303M102 651 1,936 SH   SOLE   0 0 1,936
METLIFE INC COM 59156R108 319 5,106 SH   SOLE   0 0 5,106
METTLER TOLEDO INTERNATIONAL COM 592688105 562 331 SH   SOLE   0 0 331
MICROSOFT CORP COM 594918104 1,323 3,935 SH   SOLE   0 0 3,935
MORGAN STANLEY COM NEW 617446448 366 3,732 SH   SOLE   0 0 3,732
NASDAQ INC COM 631103108 241 1,147 SH   SOLE   0 0 1,147
NEXTERA ENERGY INC COM 65339F101 343 3,674 SH   SOLE   0 0 3,674
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 694 8,217 SH   SOLE   0 0 8,217
NVENT ELECTRIC PLC SHS G6700G107 256 6,725 SH   SOLE   0 0 6,725
OLD DOMINION FREIGHT LINE IN COM 679580100 681 1,899 SH   SOLE   0 0 1,899
OREILLY AUTOMOTIVE INC COM 67103H107 335 475 SH   SOLE   0 0 475
PALO ALTO NETWORKS INC COM 697435105 502 901 SH   SOLE   0 0 901
PENTAIR PLC SHS G7S00T104 254 3,472 SH   SOLE   0 0 3,472
POOL CORP COM 73278L105 510 901 SH   SOLE   0 0 901
POPULAR INC COM NEW 733174700 309 3,746 SH   SOLE   0 0 3,746
REGENERON PHARMACEUTICALS COM 75886F107 335 530 SH   SOLE   0 0 530
ROPER TECHNOLOGIES INC COM 776696106 609 1,239 SH   SOLE   0 0 1,239
SHERWIN WILLIAMS CO COM 824348106 402 1,141 SH   SOLE   0 0 1,141
SHOPIFY INC CL A 82509L107 635 461 SH   SOLE   0 0 461
SIGNATURE BK NEW YORK N Y COM 82669G104 241 745 SH   SOLE   0 0 745
STERIS PLC SHS USD G8473T100 519 2,131 SH   SOLE   0 0 2,131
SYNOPSYS INC COM 871607107 627 1,702 SH   SOLE   0 0 1,702
SYNOVUS FINL CORP COM NEW 87161C501 238 4,947 SH   SOLE   0 0 4,947
SYSCO CORP COM 871829107 233 2,965 SH   SOLE   0 0 2,965
TARGET CORP COM 87612E106 366 1,583 SH   SOLE   0 0 1,583
THE TRADE DESK INC COM CL A 88339J105 266 2,905 SH   SOLE   0 0 2,905
TJX COS INC NEW COM 872540109 204 2,691 SH   SOLE   0 0 2,691
TORONTO DOMINION BK ONT COM NEW 891160509 357 4,650 SH   SOLE   0 0 4,650
TRANE TECHNOLOGIES PLC SHS G8994E103 647 3,204 SH   SOLE   0 0 3,204
UNIQURE NV SHS N90064101 268 12,924 SH   SOLE   0 0 12,924
UNITED THERAPEUTICS CORP DEL COM 91307C102 200 924 SH   SOLE   0 0 924
US BANCORP DEL COM NEW 902973304 334 5,948 SH   SOLE   0 0 5,948
VERISK ANALYTICS INC COM 92345Y106 449 1,965 SH   SOLE   0 0 1,965
VITAL FARMS INC COM 92847W103 233 12,919 SH   SOLE   0 0 12,919
WASTE CONNECTIONS INC COM 94106B101 305 2,235 SH   SOLE   0 0 2,235
WAYFAIR INC CL A 94419L101 215 1,131 SH   SOLE   0 0 1,131
WELLS FARGO CO NEW COM 949746101 420 8,745 SH   SOLE   0 0 8,745
YANDEX N V SHS CLASS A N97284108 251 4,151 SH   SOLE   0 0 4,151
ZOETIS INC CL A 98978V103 403 1,651 SH   SOLE   0 0 1,651
DISNEY WALT CO COM 254687106 271 1,751 SH   SOLE   0 0 1,751
FEDEX CORP COM 31428X106 420 1,624 SH   SOLE   0 0 1,624