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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
INVESCO QQQ TRUST SERIES 1 (US) ETF 46090E103 109 175 SH SOLE 175 0 0
ISHARES MSCI EAFE ETF (US) ETF 464287465 40 393 SH SOLE 393 0 0
SPDR S&P 500 ETF TRUST (US) ETF 78462F103 128 185 SH SOLE 185 0 0
CONSUMER STAPLES SPDR (US) ETF 81369Y308 26 309 SH SOLE 309 0 0
CIA DE MINAS BUENAVENTUR-ADR (US) ADR 204448104 51 1,837 SH SOLE 1,837 0 0
INVESCO S&P 500 QUALITY ETF (US) ETF 46137V241 55 713 SH SOLE 713 0 0
CIA DE MINAS BUENAVENTUR-ADR (US) ADR 204448104 65,748 2,164,182 SH SOLE 2,164,182 0 0
ISHARES EXPANDED TECH-SOFTWARE (US) ETF 464287515 83 900 SH SOLE 900 0 0
CIA DE MINAS BUENAVENTUR-ADR (US) ADR 204448104 65,748 2,164,181 SH SOLE 2,164,181 0 0
INVESCO QQQ TRUST SERIES 1 (US) ETF 46090E103 260 385 SH SOLE 385 0 0
SPDR S&P 500 ETF TRUST (US) ETF 78462F103 311 420 SH SOLE 420 0 0
ISHARES EXPANDED TECH-SOFTWARE (US) ETF 464287515 115 1,250 SH SOLE 1,250 0 0