West Family Investments 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

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	409,062	3,599	SH		SOLE	0	3,599	0	0
ABBVIE INC	COM	00287Y109	1,191,845	6,545	SH		SOLE	0	6,545	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	463,764	1,338	SH		SOLE	0	1,338	0	0
ADOBE INC	COM	00724F101	513,178	1,017	SH		SOLE	0	1,017	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	658,247	3,647	SH		SOLE	0	3,647	0	0
AFLAC INC	COM	001055102	207,953	2,422	SH		SOLE	0	2,422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	102,864	16,276	SH		SOLE	0	16,276	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	406,663	5,620	SH		SOLE	0	5,620	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,440,964	29,424	SH		SOLE	0	29,424	0	0
ALTRIA GROUP INC	COM	02209S103	233,890	5,362	SH		SOLE	0	5,362	0	0
AMAZON COM INC	COM	023135106	4,271,038	23,678	SH		SOLE	0	23,678	0	0
AMERICAN EXPRESS CO	COM	025816109	258,428	1,135	SH		SOLE	0	1,135	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,527	1,192	SH		SOLE	0	1,192	0	0
AMGEN INC	COM	031162100	576,032	2,026	SH		SOLE	0	2,026	0	0
AMPHENOL CORP NEW	CL A	032095101	604,203	5,238	SH		SOLE	0	5,238	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,475,226	116,600	SH		SOLE	0	116,600	0	0
AON PLC	SHS CL A	G0403H108	463,871	1,390	SH		SOLE	0	1,390	0	0
APPLE INC	COM	037833100	6,711,213	39,137	SH		SOLE	0	39,137	0	0
APPLIED MATLS INC	COM	038222105	238,402	1,156	SH		SOLE	0	1,156	0	0
ARISTA NETWORKS INC	COM	040413106	377,264	1,301	SH		SOLE	0	1,301	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,086,926	1,120	SH		SOLE	0	1,120	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	891,658	13,161	SH		SOLE	0	13,161	0	0
AT&T INC	COM	00206R102	298,918	16,984	SH		SOLE	0	16,984	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	316,171	1,266	SH		SOLE	0	1,266	0	0
AUTOZONE INC	COM	053332102	687,060	218	SH		SOLE	0	218	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	322,356	27,226	SH		SOLE	0	27,226	0	0
BANCO SANTANDER S.A.	ADR	05964H105	137,935	28,499	SH		SOLE	0	28,499	0	0
BANK AMERICA CORP	COM	060505104	612,749	16,159	SH		SOLE	0	16,159	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	203,081	3,922	SH		SOLE	0	3,922	0	0
BARRICK GOLD CORP	COM	067901108	6,086,612	365,782	SH		SOLE	0	365,782	0	0
BECTON DICKINSON & CO	COM	075887109	235,572	952	SH		SOLE	0	952	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,206,048	5,246	SH		SOLE	0	5,246	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	478,019	8,286	SH		SOLE	0	8,286	0	0
BOEING CO	COM	097023105	265,361	1,375	SH		SOLE	0	1,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	300,397	4,386	SH		SOLE	0	4,386	0	0
BP PLC	SPONSORED ADR	055622104	600,129	15,927	SH		SOLE	0	15,927	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	244,632	4,511	SH		SOLE	0	4,511	0	0
BROADCOM INC	COM	11135F101	1,369,149	1,033	SH		SOLE	0	1,033	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	332,136	1,067	SH		SOLE	0	1,067	0	0
CAMPBELL SOUP CO	COM	134429109	287,103	6,459	SH		SOLE	0	6,459	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	282,409	5,568	SH		SOLE	0	5,568	0	0
CANADIAN NAT RES LTD	COM	136385101	327,260	4,288	SH		SOLE	0	4,288	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	209,404	2,375	SH		SOLE	0	2,375	0	0
CATERPILLAR INC	COM	149123101	563,936	1,539	SH		SOLE	0	1,539	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	567,909	3,091	SH		SOLE	0	3,091	0	0
CENCORA INC	COM	03073E105	407,737	1,678	SH		SOLE	0	1,678	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	250,607	1,528	SH		SOLE	0	1,528	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	359,977	2,232	SH		SOLE	0	2,232	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,441,500	50,000	SH		SOLE	0	50,000	0	0
CHEVRON CORP NEW	COM	166764100	4,463,884	28,299	SH		SOLE	0	28,299	0	0
CHUBB LIMITED	COM	H1467J104	467,211	1,803	SH		SOLE	0	1,803	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,451,076	37,074	SH		SOLE	0	37,074	0	0
CHURCH & DWIGHT CO INC	COM	171340102	303,542	2,910	SH		SOLE	0	2,910	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	113,679	46,024	SH		SOLE	0	46,024	0	0
CINTAS CORP	COM	172908105	215,727	314	SH		SOLE	0	314	0	0
CISCO SYS INC	COM	17275R102	1,405,066	28,152	SH		SOLE	0	28,152	0	0
CITIGROUP INC	COM NEW	172967424	404,357	6,394	SH		SOLE	0	6,394	0	0
CME GROUP INC	COM	12572Q105	341,235	1,585	SH		SOLE	0	1,585	0	0
COCA COLA CO	COM	191216100	769,339	12,575	SH		SOLE	0	12,575	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	236,585	2,434	SH		SOLE	0	2,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	321,929	3,575	SH		SOLE	0	3,575	0	0
COMCAST CORP NEW	CL A	20030N101	655,539	15,122	SH		SOLE	0	15,122	0	0
CONAGRA BRANDS INC	COM	205887102	224,968	7,590	SH		SOLE	0	7,590	0	0
CONOCOPHILLIPS	COM	20825C104	414,424	3,256	SH		SOLE	0	3,256	0	0
CONSOLIDATED EDISON INC	COM	209115104	862,150	9,494	SH		SOLE	0	9,494	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,367,820	1,867	SH		SOLE	0	1,867	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,419,680	35,500	SH		SOLE	0	35,500	0	0
CVS HEALTH CORP	COM	126650100	1,885,925	23,645	SH		SOLE	0	23,645	0	0
DANAHER CORPORATION	COM	235851102	308,904	1,237	SH		SOLE	0	1,237	0	0
DEERE & CO	COM	244199105	271,910	662	SH		SOLE	0	662	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	231,588	1,557	SH		SOLE	0	1,557	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	344,221	1,737	SH		SOLE	0	1,737	0	0
DISNEY WALT CO	COM	254687106	575,949	4,707	SH		SOLE	0	4,707	0	0
DR REDDYS LABS LTD	ADR	256135203	847,999	11,561	SH		SOLE	0	11,561	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	660,433	6,829	SH		SOLE	0	6,829	0	0
EATON CORP PLC	SHS	G29183103	496,536	1,588	SH		SOLE	0	1,588	0	0
ELECTRONIC ARTS INC	COM	285512109	322,123	2,428	SH		SOLE	0	2,428	0	0
ELEVANCE HEALTH INC	COM	036752103	5,571,712	10,745	SH		SOLE	0	10,745	0	0
ELI LILLY & CO	COM	532457108	3,383,348	4,349	SH		SOLE	0	4,349	0	0
EQT CORP	COM	26884L109	5,025,765	135,575	SH		SOLE	0	135,575	0	0
EQUINIX INC	COM	29444U700	320,228	388	SH		SOLE	0	388	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	400,017	14,799	SH		SOLE	0	14,799	0	0
EXPEDITORS INTL WASH INC	COM	302130109	234,630	1,930	SH		SOLE	0	1,930	0	0
EXXON MOBIL CORP	COM	30231G102	6,539,081	56,255	SH		SOLE	0	56,255	0	0
FAIR ISAAC CORP	COM	303250104	368,635	295	SH		SOLE	0	295	0	0
FEDEX CORP	COM	31428X106	217,305	750	SH		SOLE	0	750	0	0
FERGUSON PLC NEW	SHS	G3421J106	258,840	1,185	SH		SOLE	0	1,185	0	0
FERRARI N V	COM	N3167Y103	236,715	543	SH		SOLE	0	543	0	0
FISERV INC	COM	337738108	316,763	1,982	SH		SOLE	0	1,982	0	0
FLOWERS FOODS INC	COM	343498101	219,521	9,243	SH		SOLE	0	9,243	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,410,361	72,530	SH		SOLE	0	72,530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	309,049	1,236	SH		SOLE	0	1,236	0	0
GARMIN LTD	SHS	H2906T109	292,083	1,962	SH		SOLE	0	1,962	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	392,836	2,238	SH		SOLE	0	2,238	0	0
GENERAL MLS INC	COM	370334104	641,275	9,165	SH		SOLE	0	9,165	0	0
GILEAD SCIENCES INC	COM	375558103	804,358	10,981	SH		SOLE	0	10,981	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204,668	490	SH		SOLE	0	490	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,667,688	3,475	SH		SOLE	0	3,475	0	0
GRAINGER W W INC	COM	384802104	253,308	249	SH		SOLE	0	249	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	65,315	20,411	SH		SOLE	0	20,411	0	0
HALEON PLC	SPON ADS	405552100	85,061	10,019	SH		SOLE	0	10,019	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	943,934	16,865	SH		SOLE	0	16,865	0	0
HERSHEY CO	COM	427866108	691,059	3,553	SH		SOLE	0	3,553	0	0
HOME DEPOT INC	COM	437076102	916,037	2,388	SH		SOLE	0	2,388	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	387,564	10,410	SH		SOLE	0	10,410	0	0
HONEYWELL INTL INC	COM	438516106	419,326	2,043	SH		SOLE	0	2,043	0	0
HORMEL FOODS CORP	COM	440452100	243,846	6,989	SH		SOLE	0	6,989	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,242,890	56,984	SH		SOLE	0	56,984	0	0
ICICI BANK LIMITED	ADR	45104G104	1,495,361	56,621	SH		SOLE	0	56,621	0	0
INFOSYS LTD	SPONSORED ADR	456788108	894,097	49,866	SH		SOLE	0	49,866	0	0
INGERSOLL RAND INC	COM	45687V106	222,563	2,344	SH		SOLE	0	2,344	0	0
INTEL CORP	COM	458140100	350,886	7,944	SH		SOLE	0	7,944	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	572,689	2,999	SH		SOLE	0	2,999	0	0
INTUIT	COM	461202103	298,350	459	SH		SOLE	0	459	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	235,862	591	SH		SOLE	0	591	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,266,164	620,540	SH		SOLE	0	620,540	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	700,572	5,319	SH		SOLE	0	5,319	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,483,750	285,000	SH		SOLE	0	285,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,411,718	71,489	SH		SOLE	0	71,489	0	0
ISHARES TR	MBS ETF	464288588	7,491,380	80,697	SH		SOLE	0	80,697	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	236,205	5,838	SH		SOLE	0	5,838	0	0
JOHNSON & JOHNSON	COM	478160104	1,019,218	6,443	SH		SOLE	0	6,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,867,998	9,326	SH		SOLE	0	9,326	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	558,919	10,734	SH		SOLE	0	10,734	0	0
KELLANOVA	COM	487836108	387,223	6,759	SH		SOLE	0	6,759	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	268,817	1,719	SH		SOLE	0	1,719	0	0
KINROSS GOLD CORP	COM	496902404	2,942,835	480,071	SH		SOLE	0	480,071	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	119,919	14,396	SH		SOLE	0	14,396	0	0
KRAFT HEINZ CO	COM	500754106	278,484	7,547	SH		SOLE	0	7,547	0	0
KROGER CO	COM	501044101	1,074,958	18,816	SH		SOLE	0	18,816	0	0
LAM RESEARCH CORP	COM	512807108	518,818	534	SH		SOLE	0	534	0	0
LARGO INC	COM	517097101	9,185,500	5,572,637	SH		SOLE	0	5,572,637	0	0
LESLIES INC	COM	527064109	721,500	111,000	SH		SOLE	0	111,000	0	0
LINDE PLC	SHS	G54950103	862,242	1,857	SH		SOLE	0	1,857	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	55,118	21,281	SH		SOLE	0	21,281	0	0
LOCKHEED MARTIN CORP	COM	539830109	504,451	1,109	SH		SOLE	0	1,109	0	0
LOWES COS INC	COM	548661107	280,712	1,102	SH		SOLE	0	1,102	0	0
MANULIFE FINL CORP	COM	56501R106	406,162	16,253	SH		SOLE	0	16,253	0	0
MARATHON PETE CORP	COM	56585A102	441,084	2,189	SH		SOLE	0	2,189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	950,392	4,614	SH		SOLE	0	4,614	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,082,269	8,477	SH		SOLE	0	8,477	0	0
MCDONALDS CORP	COM	580135101	1,348,003	4,781	SH		SOLE	0	4,781	0	0
MCKESSON CORP	COM	58155Q103	855,202	1,593	SH		SOLE	0	1,593	0	0
MEDTRONIC PLC	SHS	G5960L103	287,595	3,300	SH		SOLE	0	3,300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	92,634	12,848	SH		SOLE	0	12,848	0	0
MERCK & CO INC	COM	58933Y105	2,165,563	16,412	SH		SOLE	0	16,412	0	0
META PLATFORMS INC	CL A	30303M102	2,670,204	5,499	SH		SOLE	0	5,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	281,050	2,384	SH		SOLE	0	2,384	0	0
MICROSOFT CORP	COM	594918104	7,692,444	18,284	SH		SOLE	0	18,284	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	492,605	48,153	SH		SOLE	0	48,153	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	330,499	83,040	SH		SOLE	0	83,040	0	0
MONDELEZ INTL INC	CL A	609207105	356,300	5,090	SH		SOLE	0	5,090	0	0
MOODYS CORP	COM	615369105	265,295	675	SH		SOLE	0	675	0	0
MORGAN STANLEY	COM NEW	617446448	241,615	2,566	SH		SOLE	0	2,566	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,028,022	2,896	SH		SOLE	0	2,896	0	0
NETEASE INC	SPONSORED ADS	64110W102	307,202	2,969	SH		SOLE	0	2,969	0	0
NETFLIX INC	COM	64110L106	974,157	1,604	SH		SOLE	0	1,604	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	204,673	1,484	SH		SOLE	0	1,484	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	604,007	6,957	SH		SOLE	0	6,957	0	0
NEWMONT CORP	COM	651639106	8,794,025	245,369	SH		SOLE	0	245,369	0	0
NIKE INC	CL B	654106103	284,008	3,022	SH		SOLE	0	3,022	0	0
NIO INC	SPON ADS	62914V106	61,511	13,669	SH		SOLE	0	13,669	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	135,096	21,043	SH		SOLE	0	21,043	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	761,168	7,869	SH		SOLE	0	7,869	0	0
NOVO-NORDISK A S	ADR	670100205	2,844,702	22,155	SH		SOLE	0	22,155	0	0
NVIDIA CORPORATION	COM	67066G104	5,923,739	6,556	SH		SOLE	0	6,556	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	308,350	1,406	SH		SOLE	0	1,406	0	0
ORACLE CORP	COM	68389X105	551,051	4,387	SH		SOLE	0	4,387	0	0
ORANGE	SPONSORED ADR	684060106	453,121	38,498	SH		SOLE	0	38,498	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	605,080	536	SH		SOLE	0	536	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	392,355	17,626	SH		SOLE	0	17,626	0	0
PACCAR INC	COM	693718108	491,472	3,967	SH		SOLE	0	3,967	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	349,099	3,003	SH		SOLE	0	3,003	0	0
PEPSICO INC	COM	713448108	1,671,170	9,549	SH		SOLE	0	9,549	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V408	306,375	20,143	SH		SOLE	0	20,143	0	0
PFIZER INC	COM	717081103	439,116	15,824	SH		SOLE	0	15,824	0	0
PHILIP MORRIS INTL INC	COM	718172109	262,766	2,868	SH		SOLE	0	2,868	0	0
PHILLIPS 66	COM	718546104	247,460	1,515	SH		SOLE	0	1,515	0	0
PIONEER NAT RES CO	COM	723787107	279,825	1,066	SH		SOLE	0	1,066	0	0
PLDT INC	SPONSORED ADR	69344D408	223,987	9,083	SH		SOLE	0	9,083	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,658,195	10,220	SH		SOLE	0	10,220	0	0
PROGRESSIVE CORP	COM	743315103	651,276	3,149	SH		SOLE	0	3,149	0	0
PROLOGIS INC.	COM	74340W103	266,039	2,043	SH		SOLE	0	2,043	0	0
QUALCOMM INC	COM	747525103	389,390	2,300	SH		SOLE	0	2,300	0	0
RANGE RES CORP	COM	75281A109	9,433,820	274,000	SH		SOLE	0	274,000	0	0
REALTY INCOME CORP	COM	756109104	245,830	4,544	SH		SOLE	0	4,544	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,138,626	1,183	SH		SOLE	0	1,183	0	0
REPUBLIC SVCS INC	COM	760759100	1,428,717	7,463	SH		SOLE	0	7,463	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	285,491	4,479	SH		SOLE	0	4,479	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	83,063	43,262	SH		SOLE	0	43,262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	805,927	1,437	SH		SOLE	0	1,437	0	0
ROYAL BK CDA	COM	780087102	468,487	4,644	SH		SOLE	0	4,644	0	0
RTX CORPORATION	COM	75513E101	446,687	4,580	SH		SOLE	0	4,580	0	0
S&P GLOBAL INC	COM	78409V104	438,639	1,031	SH		SOLE	0	1,031	0	0
SALESFORCE INC	COM	79466L302	619,828	2,058	SH		SOLE	0	2,058	0	0
SANOFI	SPONSORED ADR	80105N105	209,174	4,304	SH		SOLE	0	4,304	0	0
SAP SE	SPON ADR	803054204	1,149,897	5,896	SH		SOLE	0	5,896	0	0
SASOL LTD	SPONSORED ADR	803866300	89,596	11,472	SH		SOLE	0	11,472	0	0
SCHWAB CHARLES CORP	COM	808513105	297,534	4,113	SH		SOLE	0	4,113	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,187,828	169,365	SH		SOLE	0	169,365	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,381,370	57,000	SH		SOLE	0	57,000	0	0
SERVICENOW INC	COM	81762P102	446,004	585	SH		SOLE	0	585	0	0
SHELL PLC	SPON ADS	780259305	1,292,598	19,281	SH		SOLE	0	19,281	0	0
SHERWIN WILLIAMS CO	COM	824348106	261,192	752	SH		SOLE	0	752	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	281,294	7,926	SH		SOLE	0	7,926	0	0
SHOPIFY INC	CL A	82509L107	409,773	5,310	SH		SOLE	0	5,310	0	0
SMUCKER J M CO	COM NEW	832696405	233,866	1,858	SH		SOLE	0	1,858	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	411,466	4,799	SH		SOLE	0	4,799	0	0
SOUTHERN CO	COM	842587107	670,052	9,340	SH		SOLE	0	9,340	0	0
STARBUCKS CORP	COM	855244109	394,622	4,318	SH		SOLE	0	4,318	0	0
STRYKER CORPORATION	COM	863667101	449,127	1,255	SH		SOLE	0	1,255	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	249,701	21,215	SH		SOLE	0	21,215	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	335,121	6,140	SH		SOLE	0	6,140	0	0
SYNOPSYS INC	COM	871607107	353,759	619	SH		SOLE	0	619	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,608,895	19,176	SH		SOLE	0	19,176	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	297,279	26,192	SH		SOLE	0	26,192	0	0
TARGET CORP	COM	87612E106	234,803	1,325	SH		SOLE	0	1,325	0	0
TENARIS S A	SPONSORED ADS	88031M109	246,380	6,274	SH		SOLE	0	6,274	0	0
TESLA INC	COM	88160R101	1,227,717	6,984	SH		SOLE	0	6,984	0	0
TEXAS INSTRS INC	COM	882508104	389,185	2,234	SH		SOLE	0	2,234	0	0
THE CIGNA GROUP	COM	125523100	400,599	1,103	SH		SOLE	0	1,103	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	439,976	757	SH		SOLE	0	757	0	0
THOMSON REUTERS CORP.	COM	884903808	637,345	4,090	SH		SOLE	0	4,090	0	0
TJX COS INC NEW	COM	872540109	436,816	4,307	SH		SOLE	0	4,307	0	0
T-MOBILE US INC	COM	872590104	576,819	3,534	SH		SOLE	0	3,534	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	301,296	4,990	SH		SOLE	0	4,990	0	0
TOYOTA MOTOR CORP	ADS	892331307	675,761	2,685	SH		SOLE	0	2,685	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	270,180	900	SH		SOLE	0	900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	319,204	1,387	SH		SOLE	0	1,387	0	0
TRIP COM GROUP LTD	ADS	89677Q107	236,128	5,380	SH		SOLE	0	5,380	0	0
TRUIST FINL CORP	COM	89832Q109	203,203	5,213	SH		SOLE	0	5,213	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	175,137	33,745	SH		SOLE	0	33,745	0	0
UBER TECHNOLOGIES INC	COM	90353T100	313,965	4,078	SH		SOLE	0	4,078	0	0
ULTA BEAUTY INC	COM	90384S303	222,224	425	SH		SOLE	0	425	0	0
UNILEVER PLC	SPON ADR NEW	904767704	457,532	9,116	SH		SOLE	0	9,116	0	0
UNION PAC CORP	COM	907818108	404,309	1,644	SH		SOLE	0	1,644	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,079,635	133,453	SH		SOLE	0	133,453	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,457,319	13,053	SH		SOLE	0	13,053	0	0
US BANCORP DEL	COM NEW	902973304	231,680	5,183	SH		SOLE	0	5,183	0	0
VALE S A	SPONSORED ADS	91912E105	266,059	21,826	SH		SOLE	0	21,826	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,375,400	170,000	SH		SOLE	0	170,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,336,530	34,500	SH		SOLE	0	34,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,392,767	20,865	SH		SOLE	0	20,865	0	0
VERISIGN INC	COM	92343E102	244,847	1,292	SH		SOLE	0	1,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,097,464	26,155	SH		SOLE	0	26,155	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,060,909	2,538	SH		SOLE	0	2,538	0	0
VISA INC	COM CL A	92826C839	1,278,745	4,582	SH		SOLE	0	4,582	0	0
VISTRA CORP	COM	92840M102	248,163	3,563	SH		SOLE	0	3,563	0	0
WALMART INC	COM	931142103	1,636,865	27,204	SH		SOLE	0	27,204	0	0
WASTE CONNECTIONS INC	COM	94106B101	691,136	4,018	SH		SOLE	0	4,018	0	0
WASTE MGMT INC DEL	COM	94106L109	1,558,340	7,311	SH		SOLE	0	7,311	0	0
WEC ENERGY GROUP INC	COM	92939U106	411,421	5,010	SH		SOLE	0	5,010	0	0
WELLS FARGO CO NEW	COM	949746101	550,330	9,495	SH		SOLE	0	9,495	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,058,780	43,683	SH		SOLE	0	43,683	0	0
WILLIAMS COS INC	COM	969457100	329,219	8,448	SH		SOLE	0	8,448	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,171,195	203,686	SH		SOLE	0	203,686	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	386,857	11,929	SH		SOLE	0	11,929	0	0
WORKDAY INC	CL A	98138H101	205,654	754	SH		SOLE	0	754	0	0
XCEL ENERGY INC	COM	98389B100	256,710	4,776	SH		SOLE	0	4,776	0	0