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
ABBVIE INC	COM	00287Y109	1,118,139	6,519	SH		SOLE	0	6,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452,688	1,492	SH		SOLE	0	1,492	0	0
ADOBE INC	COM	00724F101	489,986	882	SH		SOLE	0	882	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	501,716	3,093	SH		SOLE	0	3,093	0	0
AFLAC INC	COM	001055102	216,309	2,422	SH		SOLE	0	2,422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	95,377	16,276	SH		SOLE	0	16,276	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	320,472	4,451	SH		SOLE	0	4,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,385,265	29,565	SH		SOLE	0	29,565	0	0
ALTRIA GROUP INC	COM	02209S103	245,423	5,388	SH		SOLE	0	5,388	0	0
AMAZON COM INC	COM	023135106	4,635,681	23,988	SH		SOLE	0	23,988	0	0
AMBEV SA	SPONSORED ADR	02319V103	26,105	12,734	SH		SOLE	0	12,734	0	0
AMERICAN EXPRESS CO	COM	025816109	262,346	1,133	SH		SOLE	0	1,133	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	231,312	1,190	SH		SOLE	0	1,190	0	0
AMGEN INC	COM	031162100	607,090	1,943	SH		SOLE	0	1,943	0	0
AMPHENOL CORP NEW	CL A	032095101	705,768	10,476	SH		SOLE	0	10,476	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,547,518	116,600	SH		SOLE	0	116,600	0	0
ANALOG DEVICES INC	COM	032654105	253,369	1,110	SH		SOLE	0	1,110	0	0
AON PLC	SHS CL A	G0403H108	395,452	1,347	SH		SOLE	0	1,347	0	0
APPLE INC	COM	037833100	8,251,249	39,176	SH		SOLE	0	39,176	0	0
APPLIED MATLS INC	COM	038222105	329,678	1,397	SH		SOLE	0	1,397	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	250,207	2,480	SH		SOLE	0	2,480	0	0
ARISTA NETWORKS INC	COM	040413106	455,974	1,301	SH		SOLE	0	1,301	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	240,003	21,016	SH		SOLE	0	21,016	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,150,571	1,125	SH		SOLE	0	1,125	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,035,473	13,277	SH		SOLE	0	13,277	0	0
AT&T INC	COM	00206R102	380,767	19,925	SH		SOLE	0	19,925	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	302,182	1,266	SH		SOLE	0	1,266	0	0
AUTOZONE INC	COM	053332102	655,066	221	SH		SOLE	0	221	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	276,597	27,577	SH		SOLE	0	27,577	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	61,154	27,301	SH		SOLE	0	27,301	0	0
BANCO SANTANDER S.A.	ADR	05964H105	131,950	28,499	SH		SOLE	0	28,499	0	0
BANK AMERICA CORP	COM	060505104	642,643	16,159	SH		SOLE	0	16,159	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	236,052	5,163	SH		SOLE	0	5,163	0	0
BARRICK GOLD CORP	COM	067901108	6,097,040	365,530	SH		SOLE	0	365,530	0	0
BECTON DICKINSON & CO	COM	075887109	222,959	954	SH		SOLE	0	954	0	0
BERKLEY W R CORP	COM	084423102	207,294	2,638	SH		SOLE	0	2,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,115,360	5,200	SH		SOLE	0	5,200	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	474,589	8,313	SH		SOLE	0	8,313	0	0
BOOKING HOLDINGS INC	COM	09857L108	257,498	65	SH		SOLE	0	65	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	347,161	4,508	SH		SOLE	0	4,508	0	0
BP PLC	SPONSORED ADR	055622104	574,965	15,927	SH		SOLE	0	15,927	0	0
BROADCOM INC	COM	11135F101	1,727,550	1,076	SH		SOLE	0	1,076	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	328,369	1,067	SH		SOLE	0	1,067	0	0
CAMPBELL SOUP CO	COM	134429109	301,553	6,673	SH		SOLE	0	6,673	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	264,703	5,568	SH		SOLE	0	5,568	0	0
CANADIAN NAT RES LTD	COM	136385101	305,306	8,576	SH		SOLE	0	8,576	0	0
CARDINAL HEALTH INC	COM	14149Y108	204,604	2,081	SH		SOLE	0	2,081	0	0
CATERPILLAR INC	COM	149123101	512,641	1,539	SH		SOLE	0	1,539	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	525,655	3,091	SH		SOLE	0	3,091	0	0
CENCORA INC	COM	03073E105	604,705	2,684	SH		SOLE	0	2,684	0	0
CGI INC	CL A SUB VTG	12532H104	219,782	2,202	SH		SOLE	0	2,202	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322,740	1,956	SH		SOLE	0	1,956	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	448,963	2,568	SH		SOLE	0	2,568	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,109,500	50,000	SH		SOLE	0	50,000	0	0
CHEVRON CORP NEW	COM	166764100	4,440,764	28,390	SH		SOLE	0	28,390	0	0
CHUBB LIMITED	COM	H1467J104	669,330	2,624	SH		SOLE	0	2,624	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,457,450	37,748	SH		SOLE	0	37,748	0	0
CHURCH & DWIGHT CO INC	COM	171340102	297,043	2,865	SH		SOLE	0	2,865	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	105,301	59,830	SH		SOLE	0	59,830	0	0
CINTAS CORP	COM	172908105	219,882	314	SH		SOLE	0	314	0	0
CISCO SYS INC	COM	17275R102	1,137,579	23,944	SH		SOLE	0	23,944	0	0
CITIGROUP INC	COM NEW	172967424	405,763	6,394	SH		SOLE	0	6,394	0	0
CME GROUP INC	COM	12572Q105	295,686	1,504	SH		SOLE	0	1,504	0	0
COCA COLA CO	COM	191216100	806,891	12,677	SH		SOLE	0	12,677	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	208,935	2,434	SH		SOLE	0	2,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	346,918	3,575	SH		SOLE	0	3,575	0	0
COMCAST CORP NEW	CL A	20030N101	592,178	15,122	SH		SOLE	0	15,122	0	0
CONAGRA BRANDS INC	COM	205887102	224,944	7,915	SH		SOLE	0	7,915	0	0
CONOCOPHILLIPS	COM	20825C104	367,503	3,213	SH		SOLE	0	3,213	0	0
CONSOLIDATED EDISON INC	COM	209115104	831,159	9,295	SH		SOLE	0	9,295	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,586,931	1,867	SH		SOLE	0	1,867	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,917,355	35,500	SH		SOLE	0	35,500	0	0
CVS HEALTH CORP	COM	126650100	1,299,674	22,006	SH		SOLE	0	22,006	0	0
DANAHER CORPORATION	COM	235851102	360,534	1,443	SH		SOLE	0	1,443	0	0
DEERE & CO	COM	244199105	247,343	662	SH		SOLE	0	662	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	358,540	1,791	SH		SOLE	0	1,791	0	0
DISNEY WALT CO	COM	254687106	465,670	4,690	SH		SOLE	0	4,690	0	0
DR REDDYS LABS LTD	ADR	256135203	962,965	12,639	SH		SOLE	0	12,639	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	684,471	6,829	SH		SOLE	0	6,829	0	0
EATON CORP PLC	SHS	G29183103	497,917	1,588	SH		SOLE	0	1,588	0	0
ELECTRONIC ARTS INC	COM	285512109	345,399	2,479	SH		SOLE	0	2,479	0	0
ELEVANCE HEALTH	COM	036752103	5,845,586	10,788	SH		SOLE	0	10,788	0	0
ELI LILLY & CO	COM	532457108	3,954,700	4,368	SH		SOLE	0	4,368	0	0
EQT CORP	COM	26884L109	5,013,564	135,575	SH		SOLE	0	135,575	0	0
EQUINIX INC	COM	29444U700	293,561	388	SH		SOLE	0	388	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	422,659	14,799	SH		SOLE	0	14,799	0	0
EXXON MOBIL CORP	COM	30231G102	6,772,049	58,826	SH		SOLE	0	58,826	0	0
FAIR ISAAC CORP	COM	303250104	439,155	295	SH		SOLE	0	295	0	0
FEDEX CORP	COM	31428X106	224,880	750	SH		SOLE	0	750	0	0
FERGUSON PLC NEW	SHS	G3421J106	218,825	1,130	SH		SOLE	0	1,130	0	0
FERRARI N V	COM	N3167Y103	229,096	561	SH		SOLE	0	561	0	0
FISERV INC	COM	337738108	295,397	1,982	SH		SOLE	0	1,982	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,524,958	72,530	SH		SOLE	0	72,530	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	317,914	1,226	SH		SOLE	0	1,226	0	0
GARMIN LTD	SHS	H2906T109	319,649	1,962	SH		SOLE	0	1,962	0	0
GE AEROSPACE	COM NEW	369604301	355,775	2,238	SH		SOLE	0	2,238	0	0
GENERAL MLS INC	COM	370334104	585,661	9,258	SH		SOLE	0	9,258	0	0
GILEAD SCIENCES INC	COM	375558103	669,222	9,754	SH		SOLE	0	9,754	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	277,272	613	SH		SOLE	0	613	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,430,936	3,475	SH		SOLE	0	3,475	0	0
GRAINGER W W INC	COM	384802104	224,658	249	SH		SOLE	0	249	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	56,538	20,411	SH		SOLE	0	20,411	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	735,035	11,426	SH		SOLE	0	11,426	0	0
HERSHEY CO	COM	427866108	600,389	3,266	SH		SOLE	0	3,266	0	0
HOME DEPOT INC	COM	437076102	706,380	2,052	SH		SOLE	0	2,052	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	344,549	10,687	SH		SOLE	0	10,687	0	0
HONEYWELL INTL INC	COM	438516106	439,892	2,060	SH		SOLE	0	2,060	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,529,656	58,153	SH		SOLE	0	58,153	0	0
HUMANA INC	COM	444859102	434,929	1,164	SH		SOLE	0	1,164	0	0
ICICI BANK LIMITED	ADR	45104G104	1,621,773	56,292	SH		SOLE	0	56,292	0	0
INFOSYS LTD	SPONSORED ADR	456788108	953,512	51,209	SH		SOLE	0	51,209	0	0
INGERSOLL RAND INC	COM	45687V106	212,929	2,344	SH		SOLE	0	2,344	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	515,564	2,981	SH		SOLE	0	2,981	0	0
INTUIT	COM	461202103	295,087	449	SH		SOLE	0	449	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	325,185	731	SH		SOLE	0	731	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,510,941	532,914	SH		SOLE	0	532,914	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	696,379	5,319	SH		SOLE	0	5,319	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,572,450	285,000	SH		SOLE	0	285,000	0	0
ISHARES TR	MBS ETF	464288588	7,441,935	80,697	SH		SOLE	0	80,697	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,784,334	96,419	SH		SOLE	0	96,419	0	0
JOHNSON & JOHNSON	COM	478160104	1,254,784	8,585	SH		SOLE	0	8,585	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,886,277	9,326	SH		SOLE	0	9,326	0	0
JUNIPER NETWORKS INC	COM	48203R104	212,015	5,815	SH		SOLE	0	5,815	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	607,652	10,734	SH		SOLE	0	10,734	0	0
KELLANOVA	COM	487836108	370,825	6,429	SH		SOLE	0	6,429	0	0
KIMBERLY-CLARK CORP	COM	494368103	208,406	1,508	SH		SOLE	0	1,508	0	0
KINROSS GOLD CORP	COM	496902404	3,994,191	480,071	SH		SOLE	0	480,071	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	102,068	14,396	SH		SOLE	0	14,396	0	0
KROGER CO	COM	501044101	939,483	18,816	SH		SOLE	0	18,816	0	0
KT CORP	SPONSORED ADR	48268K101	189,849	13,888	SH		SOLE	0	13,888	0	0
LAM RESEARCH CORP	COM	512807108	572,889	538	SH		SOLE	0	538	0	0
LARGO INC	COM	517097101	10,269,921	5,572,637	SH		SOLE	0	5,572,637	0	0
LESLIES INC	COM	527064109	465,090	111,000	SH		SOLE	0	111,000	0	0
LINDE PLC	SHS	G54950103	814,870	1,857	SH		SOLE	0	1,857	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,097	21,281	SH		SOLE	0	21,281	0	0
LOCKHEED MARTIN CORP	COM	539830109	520,817	1,115	SH		SOLE	0	1,115	0	0
LOWES COS INC	COM	548661107	243,167	1,103	SH		SOLE	0	1,103	0	0
LUCID GROUP INC	COM	549498103	49,292	18,886	SH		SOLE	0	18,886	0	0
MANULIFE FINL CORP	COM	56501R106	432,655	16,253	SH		SOLE	0	16,253	0	0
MARATHON PETE CORP	COM	56585A102	376,799	2,172	SH		SOLE	0	2,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	990,805	4,702	SH		SOLE	0	4,702	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,734,861	8,466	SH		SOLE	0	8,466	0	0
MCDONALDS CORP	COM	580135101	1,192,651	4,680	SH		SOLE	0	4,680	0	0
MCKESSON CORP	COM	58155Q103	1,078,722	1,847	SH		SOLE	0	1,847	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	95,846	12,848	SH		SOLE	0	12,848	0	0
MERCK & CO INC	COM	58933Y105	2,019,673	16,314	SH		SOLE	0	16,314	0	0
META PLATFORMS INC	CL A	30303M102	2,836,238	5,625	SH		SOLE	0	5,625	0	0
MICRON TECHNOLOGY INC	COM	595112103	318,960	2,425	SH		SOLE	0	2,425	0	0
MICROSOFT CORP	COM	594918104	8,354,836	18,693	SH		SOLE	0	18,693	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	519,761	48,126	SH		SOLE	0	48,126	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	339,754	80,320	SH		SOLE	0	80,320	0	0
MONDELEZ INTL INC	CL A	609207105	212,091	3,241	SH		SOLE	0	3,241	0	0
MOODYS CORP	COM	615369105	284,128	675	SH		SOLE	0	675	0	0
MORGAN STANLEY	COM NEW	617446448	252,014	2,593	SH		SOLE	0	2,593	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,126,880	2,919	SH		SOLE	0	2,919	0	0
NETEASE INC	SPONSORED ADS	64110W102	250,515	2,621	SH		SOLE	0	2,621	0	0
NETFLIX INC	COM	64110L106	1,082,508	1,604	SH		SOLE	0	1,604	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	204,302	1,484	SH		SOLE	0	1,484	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	540,768	6,957	SH		SOLE	0	6,957	0	0
NEWMONT CORP	COM	651639106	10,273,600	245,369	SH		SOLE	0	245,369	0	0
NEXTERA ENERGY INC	COM	65339F101	292,304	4,128	SH		SOLE	0	4,128	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	121,629	21,043	SH		SOLE	0	21,043	0	0
NORTHROP GRUMMAN CORP	COM	666807102	483,905	1,110	SH		SOLE	0	1,110	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	831,666	7,812	SH		SOLE	0	7,812	0	0
NOVO-NORDISK A S	ADR	670100205	2,891,912	20,260	SH		SOLE	0	20,260	0	0
NVIDIA CORPORATION	COM	67066G104	8,158,952	66,043	SH		SOLE	0	66,043	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,300	1,406	SH		SOLE	0	1,406	0	0
ORACLE CORP	COM	68389X105	628,905	4,454	SH		SOLE	0	4,454	0	0
ORANGE	SPONSORED ADR	684060106	220,659	22,088	SH		SOLE	0	22,088	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	576,609	546	SH		SOLE	0	546	0	0
PACCAR INC	COM	693718108	408,363	3,967	SH		SOLE	0	3,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	236,629	698	SH		SOLE	0	698	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	390,341	2,936	SH		SOLE	0	2,936	0	0
PEPSICO INC	COM	713448108	1,556,444	9,437	SH		SOLE	0	9,437	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	291,872	20,143	SH		SOLE	0	20,143	0	0
PFIZER INC	COM	717081103	447,820	16,005	SH		SOLE	0	16,005	0	0
PHILIP MORRIS INTL INC	COM	718172109	354,452	3,498	SH		SOLE	0	3,498	0	0
PHILLIPS 66	COM	718546104	213,873	1,515	SH		SOLE	0	1,515	0	0
PLDT INC	SPONSORED ADR	69344D408	222,808	9,072	SH		SOLE	0	9,072	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,675,092	10,157	SH		SOLE	0	10,157	0	0
PROGRESSIVE CORP	COM	743315103	677,550	3,262	SH		SOLE	0	3,262	0	0
QUALCOMM INC	COM	747525103	466,081	2,340	SH		SOLE	0	2,340	0	0
RANGE RES CORP	COM	75281A109	9,187,220	274,000	SH		SOLE	0	274,000	0	0
REALTY INCOME CORP	COM	756109104	235,683	4,462	SH		SOLE	0	4,462	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,245,471	1,185	SH		SOLE	0	1,185	0	0
REPUBLIC SVCS INC	COM	760759100	1,450,359	7,463	SH		SOLE	0	7,463	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	295,300	4,479	SH		SOLE	0	4,479	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	79,602	43,262	SH		SOLE	0	43,262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	819,562	1,454	SH		SOLE	0	1,454	0	0
ROYAL BK CDA	COM	780087102	502,433	4,723	SH		SOLE	0	4,723	0	0
RTX CORPORATION	COM	75513E101	461,593	4,598	SH		SOLE	0	4,598	0	0
S&P GLOBAL INC	COM	78409V104	463,840	1,040	SH		SOLE	0	1,040	0	0
SALESFORCE INC	COM	79466L302	416,245	1,619	SH		SOLE	0	1,619	0	0
SANOFI	SPONSORED ADR	80105N105	200,873	4,140	SH		SOLE	0	4,140	0	0
SAP SE	SPON ADR	803054204	1,189,282	5,896	SH		SOLE	0	5,896	0	0
SCHWAB CHARLES CORP	COM	808513105	303,087	4,113	SH		SOLE	0	4,113	0	0
SCHWAB STRATEGIC	US TIPS ETF	808524870	10,809,810	197,190	SH		SOLE	0	197,190	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,195,550	57,000	SH		SOLE	0	57,000	0	0
SERVICENOW INC	COM	81762P102	460,202	585	SH		SOLE	0	585	0	0
SHELL PLC	SPON ADS	780259305	1,391,703	19,281	SH		SOLE	0	19,281	0	0
SHERWIN WILLIAMS CO	COM	824348106	224,419	752	SH		SOLE	0	752	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	275,904	7,926	SH		SOLE	0	7,926	0	0
SHOPIFY INC	CL A	82509L107	352,377	5,335	SH		SOLE	0	5,335	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	407,675	4,799	SH		SOLE	0	4,799	0	0
SOUTHERN CO	COM	842587107	724,504	9,340	SH		SOLE	0	9,340	0	0
STARBUCKS CORP	COM	855244109	323,778	4,159	SH		SOLE	0	4,159	0	0
STRYKER CORPORATION	COM	863667101	427,014	1,255	SH		SOLE	0	1,255	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	344,436	25,685	SH		SOLE	0	25,685	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	300,799	6,140	SH		SOLE	0	6,140	0	0
SYNOPSYS INC	COM	871607107	368,342	619	SH		SOLE	0	619	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,319,945	19,101	SH		SOLE	0	19,101	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	279,469	26,192	SH		SOLE	0	26,192	0	0
TESLA INC	COM	88160R101	1,478,164	7,470	SH		SOLE	0	7,470	0	0
TEXAS INSTRS INC	COM	882508104	439,249	2,258	SH		SOLE	0	2,258	0	0
THE CIGNA GROUP	COM	125523100	405,279	1,226	SH		SOLE	0	1,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	316,869	573	SH		SOLE	0	573	0	0
THOMSON REUTERS CORP.	COM	884903808	689,451	4,090	SH		SOLE	0	4,090	0	0
TJX COS INC NEW COM	COM	872540109	474,201	4,307	SH		SOLE	0	4,307	0	0
T-MOBILE US INC	COM	872590104	895,875	5,085	SH		SOLE	0	5,085	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	256,388	4,665	SH		SOLE	0	4,665	0	0
TOYOTA MOTOR CORP	ADS	892331307	488,648	2,384	SH		SOLE	0	2,384	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,971	915	SH		SOLE	0	915	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268,409	1,320	SH		SOLE	0	1,320	0	0
TRIP COM GROUP LTD	ADS	89677Q107	252,860	5,380	SH		SOLE	0	5,380	0	0
TRUIST FINL CORP	COM	89832Q109	202,525	5,213	SH		SOLE	0	5,213	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	255,787	33,745	SH		SOLE	0	33,745	0	0
UBER TECHNOLOGIES INC	COM	90353T100	296,389	4,078	SH		SOLE	0	4,078	0	0
UNILEVER PLC	SPON ADR NEW	904767704	501,289	9,116	SH		SOLE	0	9,116	0	0
UNION PAC CORP	COM	907818108	371,971	1,644	SH		SOLE	0	1,644	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,159,535	132,367	SH		SOLE	0	132,367	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	212,665	1,554	SH		SOLE	0	1,554	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,484,917	12,734	SH		SOLE	0	12,734	0	0
US BANCORP DEL	COM NEW	902973304	206,162	5,193	SH		SOLE	0	5,193	0	0
VALE S A	SPONSORED ADS	91912E105	187,935	16,825	SH		SOLE	0	16,825	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,453,140	34,500	SH		SOLE	0	34,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,768,100	170,000	SH		SOLE	0	170,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,438,440	20,861	SH		SOLE	0	20,861	0	0
VENTAS INC	COM	92276F100	205,706	4,013	SH		SOLE	0	4,013	0	0
VERISIGN INC	COM	92343E102	263,144	1,480	SH		SOLE	0	1,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,061,683	25,744	SH		SOLE	0	25,744	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,189,611	2,538	SH		SOLE	0	2,538	0	0
VISA INC	COM CL A	92826C839	1,256,181	4,786	SH		SOLE	0	4,786	0	0
VISTRA CORP	COM	92840M102	343,146	3,991	SH		SOLE	0	3,991	0	0
WALMART INC	COM	931142103	1,851,462	27,344	SH		SOLE	0	27,344	0	0
WASTE CONNECTIONS INC	COM	94106B101	714,066	4,072	SH		SOLE	0	4,072	0	0
WASTE MGMT INC DEL	COM	94106L109	1,550,128	7,266	SH		SOLE	0	7,266	0	0
WEC ENERGY GROUP INC	COM	92939U106	247,463	3,154	SH		SOLE	0	3,154	0	0
WELLS FARGO CO NEW	COM	949746101	563,908	9,495	SH		SOLE	0	9,495	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,289,863	43,683	SH		SOLE	0	43,683	0	0
WILLIAMS COS INC	COM	969457100	359,040	8,448	SH		SOLE	0	8,448	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,336,187	219,047	SH		SOLE	0	219,047	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	382,205	11,929	SH		SOLE	0	11,929	0	0