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
3M CO	COM	88579Y101	272,580	1,994	SH		SOLE	0	1,994	0	0
ABBOTT LABS	COM	002824100	544,056	4,772	SH		SOLE	0	4,772	0	0
ABBVIE INC	COM	00287Y109	1,426,793	7,225	SH		SOLE	0	7,225	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623,185	1,763	SH		SOLE	0	1,763	0	0
ADOBE INC	COM	00724F101	660,170	1,275	SH		SOLE	0	1,275	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	838,613	5,111	SH		SOLE	0	5,111	0	0
AFLAC INC	COM	001055102	273,463	2,446	SH		SOLE	0	2,446	0	0
AIR PRODS & CHEMS INC	COM	009158106	239,978	806	SH		SOLE	0	806	0	0
ALCON AG	ORD SHS	H01301128	284,199	2,840	SH		SOLE	0	2,840	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	89,287	16,383	SH		SOLE	0	16,383	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578,460	5,451	SH		SOLE	0	5,451	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,278,508	31,827	SH		SOLE	0	31,827	0	0
ALTRIA GROUP INC	COM	02209S103	311,497	6,103	SH		SOLE	0	6,103	0	0
AMAZON COM INC	COM	023135106	5,424,439	29,112	SH		SOLE	0	29,112	0	0
AMBEV SA	SPONSORED ADR	02319V103	134,649	55,184	SH		SOLE	0	55,184	0	0
AMCOR PLC	ORD	G0250X107	131,587	11,614	SH		SOLE	0	11,614	0	0
AMERICAN EXPRESS CO	COM	025816109	499,550	1,842	SH		SOLE	0	1,842	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	321,165	1,381	SH		SOLE	0	1,381	0	0
AMGEN INC	COM	031162100	665,686	2,066	SH		SOLE	0	2,066	0	0
AMPHENOL CORP NEW	CL A	032095101	740,869	11,370	SH		SOLE	0	11,370	0	0
ANALOG DEVICES INC	COM	032654105	404,409	1,757	SH		SOLE	0	1,757	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	289,091	4,361	SH		SOLE	0	4,361	0	0
AON PLC	SHS CL A	G0403H108	513,795	1,485	SH		SOLE	0	1,485	0	0
APPLE INC	COM	037833100	10,653,226	45,722	SH		SOLE	0	45,722	0	0
APPLIED MATLS INC	COM	038222105	238,621	1,181	SH		SOLE	0	1,181	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	338,101	3,022	SH		SOLE	0	3,022	0	0
ARISTA NETWORKS INC	COM	040413106	541,954	1,412	SH		SOLE	0	1,412	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	423,447	43,386	SH		SOLE	0	43,386	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,087,391	1,305	SH		SOLE	0	1,305	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,162,417	14,920	SH		SOLE	0	14,920	0	0
AT&T INC	COM	00206R102	490,182	22,281	SH		SOLE	0	22,281	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	430,869	1,557	SH		SOLE	0	1,557	0	0
AUTOZONE INC	COM	053332102	730,809	232	SH		SOLE	0	232	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	343,194	31,660	SH		SOLE	0	31,660	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	200,897	75,525	SH		SOLE	0	75,525	0	0
BANCO SANTANDER S.A.	ADR	05964H105	196,733	38,575	SH		SOLE	0	38,575	0	0
BANK AMERICA CORP	COM	060505104	831,891	20,965	SH		SOLE	0	20,965	0	0
BANK MONTREAL QUE	COM	063671101	214,135	2,374	SH		SOLE	0	2,374	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	256,212	4,702	SH		SOLE	0	4,702	0	0
BECTON DICKINSON & CO	COM	075887109	260,147	1,079	SH		SOLE	0	1,079	0	0
BERKLEY W R CORP	COM	084423102	224,367	3,955	SH		SOLE	0	3,955	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,559,046	5,560	SH		SOLE	0	5,560	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	625,386	10,069	SH		SOLE	0	10,069	0	0
BLACKSTONE INC	COM	09260D107	274,868	1,795	SH		SOLE	0	1,795	0	0
BOOKING HOLDINGS INC	COM	09857L108	395,939	94	SH		SOLE	0	94	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	418,832	4,998	SH		SOLE	0	4,998	0	0
BP PLC	SPONSORED ADR	055622104	467,868	14,905	SH		SOLE	0	14,905	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	295,901	5,719	SH		SOLE	0	5,719	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233,893	6,394	SH		SOLE	0	6,394	0	0
BROADCOM INC	COM	11135F101	2,352,383	13,637	SH		SOLE	0	13,637	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	292,712	1,080	SH		SOLE	0	1,080	0	0
CAMPBELL SOUP CO	COM	134429109	326,443	6,673	SH		SOLE	0	6,673	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	346,816	5,654	SH		SOLE	0	5,654	0	0
CANADIAN NAT RES LTD	COM	136385101	331,901	9,994	SH		SOLE	0	9,994	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	244,473	2,858	SH		SOLE	0	2,858	0	0
CARDINAL HEALTH INC	COM	14149Y108	219,714	1,988	SH		SOLE	0	1,988	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	285,257	3,544	SH		SOLE	0	3,544	0	0
CATERPILLAR INC	COM	149123101	665,295	1,701	SH		SOLE	0	1,701	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	683,037	3,334	SH		SOLE	0	3,334	0	0
CENCORA INC	COM	03073E105	760,770	3,380	SH		SOLE	0	3,380	0	0
CGI INC	CL A SUB VTG	12532H104	267,052	2,323	SH		SOLE	0	2,323	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	377,136	1,956	SH		SOLE	0	1,956	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	461,829	2,568	SH		SOLE	0	2,568	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	4,112,500	50,000	SH		SOLE	0	50,000	0	0
CHEVRON CORP NEW	COM	166764100	693,642	4,710	SH		SOLE	0	4,710	0	0
CHUBB LIMITED	COM	H1467J104	796,822	2,763	SH		SOLE	0	2,763	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,604,771	40,453	SH		SOLE	0	40,453	0	0
CHURCH & DWIGHT CO INC	COM	171340102	358,980	3,428	SH		SOLE	0	3,428	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	123,250	59,830	SH		SOLE	0	59,830	0	0
CINTAS CORP	COM	172908105	261,879	1,272	SH		SOLE	0	1,272	0	0
CISCO SYS INC	COM	17275R102	1,297,078	24,372	SH		SOLE	0	24,372	0	0
CITIGROUP INC	COM NEW	172967424	443,584	7,086	SH		SOLE	0	7,086	0	0
CME GROUP INC	COM	12572Q105	434,681	1,970	SH		SOLE	0	1,970	0	0
COCA COLA CO	COM	191216100	982,901	13,678	SH		SOLE	0	13,678	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	215,944	2,434	SH		SOLE	0	2,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	590,367	5,687	SH		SOLE	0	5,687	0	0
COMCAST CORP NEW	CL A	20030N101	688,370	16,480	SH		SOLE	0	16,480	0	0
CONAGRA BRANDS INC	COM	205887102	257,396	7,915	SH		SOLE	0	7,915	0	0
CONOCOPHILLIPS	COM	20825C104	368,269	3,498	SH		SOLE	0	3,498	0	0
CONSOLIDATED EDISON INC	COM	209115104	972,366	9,338	SH		SOLE	0	9,338	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	216,337	832	SH		SOLE	0	832	0	0
CORNING INC	COM	219350105	202,498	4,485	SH		SOLE	0	4,485	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,774,813	2,002	SH		SOLE	0	2,002	0	0
CRH PLC	ORD	G25508105	210,520	2,270	SH		SOLE	0	2,270	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,667,790	35,500	SH		SOLE	0	35,500	0	0
CROWN CASTLE INC	COM	22822V101	259,325	2,186	SH		SOLE	0	2,186	0	0
CVS HEALTH CORP	COM	126650100	1,571,497	24,992	SH		SOLE	0	24,992	0	0
DANAHER CORPORATION	COM	235851102	470,410	1,692	SH		SOLE	0	1,692	0	0
DEERE & CO	COM	244199105	321,761	771	SH		SOLE	0	771	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	262,576	1,871	SH		SOLE	0	1,871	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	319,285	1,852	SH		SOLE	0	1,852	0	0
DISNEY WALT CO	COM	254687106	546,167	5,678	SH		SOLE	0	5,678	0	0
DOMINION ENERGY INC	COM	25746U109	203,883	3,528	SH		SOLE	0	3,528	0	0
DOW INC	COM	260557103	236,876	4,336	SH		SOLE	0	4,336	0	0
DR REDDYS LABS LTD	ADR	256135203	1,050,726	13,225	SH		SOLE	0	13,225	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	839,961	7,285	SH		SOLE	0	7,285	0	0
EATON CORP PLC	SHS	G29183103	617,141	1,862	SH		SOLE	0	1,862	0	0
ELBIT SYS LTD	ORD	M3760D101	230,115	1,150	SH		SOLE	0	1,150	0	0
ELECTRONIC ARTS INC	COM	285512109	377,964	2,635	SH		SOLE	0	2,635	0	0
ELEVANCE HEALTH INC	COM	036752103	428,480	824	SH		SOLE	0	824	0	0
ELI LILLY & CO	COM	532457108	4,095,701	4,623	SH		SOLE	0	4,623	0	0
ENBRIDGE INC	COM	29250N105	267,133	6,578	SH		SOLE	0	6,578	0	0
EOG RES INC	COM	26875P101	350,228	2,849	SH		SOLE	0	2,849	0	0
EQT CORP	COM	26884L109	3,796,600	103,619	SH		SOLE	0	103,619	0	0
EQUINIX INC	COM	29444U700	346,176	390	SH		SOLE	0	390	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	377,544	14,905	SH		SOLE	0	14,905	0	0
ERIE INDTY CO	CL A	29530P102	206,211	382	SH		SOLE	0	382	0	0
EXXON MOBIL CORP	COM	30231G102	1,511,552	12,895	SH		SOLE	0	12,895	0	0
FAIR ISAAC CORP	COM	303250104	610,265	314	SH		SOLE	0	314	0	0
FEDEX CORP	COM	31428X106	207,723	759	SH		SOLE	0	759	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	250,198	1,260	SH		SOLE	0	1,260	0	0
FERRARI N V	COM	N3167Y103	318,735	678	SH		SOLE	0	678	0	0
FISERV INC	COM	337738108	393,613	2,191	SH		SOLE	0	2,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	304,163	6,093	SH		SOLE	0	6,093	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	351,431	1,249	SH		SOLE	0	1,249	0	0
GARMIN LTD	SHS	H2906T109	347,307	1,973	SH		SOLE	0	1,973	0	0
GE AEROSPACE	COM NEW	369604301	510,675	2,708	SH		SOLE	0	2,708	0	0
GENERAL DYNAMICS CORP	COM	369550108	216,375	716	SH		SOLE	0	716	0	0
GENERAL MLS INC	COM	370334104	657,191	8,899	SH		SOLE	0	8,899	0	0
GERDAU SA	SPON ADR REP PFD	373737105	85,232	24,352	SH		SOLE	0	24,352	0	0
GILEAD SCIENCES INC	COM	375558103	821,967	9,804	SH		SOLE	0	9,804	0	0
GODADDY INC	CL A	380237107	213,534	1,362	SH		SOLE	0	1,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	352,518	712	SH		SOLE	0	712	0	0
GRAINGER W W INC	COM	384802104	258,664	249	SH		SOLE	0	249	0	0
GSK PLC	SPONSORED ADR	37733W204	236,286	5,780	SH		SOLE	0	5,780	0	0
HALEON PLC	SPON ADS	405552100	142,629	13,481	SH		SOLE	0	13,481	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,350,045	21,580	SH		SOLE	0	21,580	0	0
HERSHEY CO	COM	427866108	627,696	3,273	SH		SOLE	0	3,273	0	0
HOME DEPOT INC	COM	437076102	1,088,772	2,687	SH		SOLE	0	2,687	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	334,847	10,553	SH		SOLE	0	10,553	0	0
HONEYWELL INTL INC	COM	438516106	464,271	2,246	SH		SOLE	0	2,246	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	562,344	12,444	SH		SOLE	0	12,444	0	0
ICICI BANK LIMITED	ADR	45104G104	1,628,974	54,572	SH		SOLE	0	54,572	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,142,785	51,315	SH		SOLE	0	51,315	0	0
INGERSOLL RAND INC	COM	45687V106	231,854	2,362	SH		SOLE	0	2,362	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214,454	1,335	SH		SOLE	0	1,335	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	831,924	3,763	SH		SOLE	0	3,763	0	0
INTUIT	COM	461202103	459,540	740	SH		SOLE	0	740	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	475,549	968	SH		SOLE	0	968	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,598,993	532,914	SH		SOLE	0	532,914	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	762,197	5,319	SH		SOLE	0	5,319	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,540,975	96,419	SH		SOLE	0	96,419	0	0
ISHARES TR	MBS ETF	464288588	7,766,167	80,697	SH		SOLE	0	80,697	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	237,086	5,905	SH		SOLE	0	5,905	0	0
JOHNSON & JOHNSON	COM	478160104	1,575,061	9,719	SH		SOLE	0	9,719	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	233,451	3,008	SH		SOLE	0	3,008	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,128,421	10,094	SH		SOLE	0	10,094	0	0
JUNIPER NETWORKS INC	COM	48203R104	284,983	7,311	SH		SOLE	0	7,311	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	666,406	10,792	SH		SOLE	0	10,792	0	0
KEURIG DR PEPPER INC	COM	49271V100	309,885	8,268	SH		SOLE	0	8,268	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	303,715	1,911	SH		SOLE	0	1,911	0	0
KIMBERLY-CLARK CORP	COM	494368103	280,576	1,972	SH		SOLE	0	1,972	0	0
KINROSS GOLD CORP	COM	496902404	158,259	16,908	SH		SOLE	0	16,908	0	0
KLA CORP	COM NEW	482480100	401,919	519	SH		SOLE	0	519	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	252,140	7,706	SH		SOLE	0	7,706	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	111,713	14,396	SH		SOLE	0	14,396	0	0
KROGER CO	COM	501044101	1,080,220	18,852	SH		SOLE	0	18,852	0	0
KT CORP	SPONSORED ADR	48268K101	310,461	20,186	SH		SOLE	0	20,186	0	0
LAM RESEARCH CORP	COM	512807108	443,948	544	SH		SOLE	0	544	0	0
LARGO INC	COM	517097101	11,707,010	5,572,637	SH		SOLE	0	4,832,489	0	0
LESLIES INC	COM	527064109	350,760	111,000	SH		SOLE	0	111,000	0	0
LINDE PLC	SHS	G54950103	976,132	2,047	SH		SOLE	0	2,047	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74,802	23,975	SH		SOLE	0	23,975	0	0
LOCKHEED MARTIN CORP	COM	539830109	686,858	1,175	SH		SOLE	0	1,175	0	0
LOWES COS INC	COM	548661107	428,756	1,583	SH		SOLE	0	1,583	0	0
LUCID GROUP INC	COM	549498103	66,668	18,886	SH		SOLE	0	18,886	0	0
MANULIFE FINL CORP	COM	56501R106	519,873	17,593	SH		SOLE	0	17,593	0	0
MARATHON PETE CORP	COM	56585A102	391,799	2,405	SH		SOLE	0	2,405	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,113,219	4,990	SH		SOLE	0	4,990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,467,574	2,972	SH		SOLE	0	2,972	0	0
MCDONALDS CORP	COM	580135101	1,460,734	4,797	SH		SOLE	0	4,797	0	0
MCKESSON CORP	COM	58155Q103	820,737	1,660	SH		SOLE	0	1,660	0	0
MEDTRONIC PLC	SHS	G5960L103	343,464	3,815	SH		SOLE	0	3,815	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	100,086	12,848	SH		SOLE	0	12,848	0	0
MERCADOLIBRE INC	COM	58733R102	227,768	111	SH		SOLE	0	111	0	0
MERCK & CO INC	COM	58933Y105	1,953,800	17,205	SH		SOLE	0	17,205	0	0
META PLATFORMS INC	CL A	30303M102	3,917,779	6,844	SH		SOLE	0	6,844	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	202,732	2,525	SH		SOLE	0	2,525	0	0
MICROSOFT CORP	COM	594918104	9,714,023	22,575	SH		SOLE	0	22,575	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	526,703	51,739	SH		SOLE	0	51,739	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	380,246	90,968	SH		SOLE	0	90,968	0	0
MONDELEZ INTL INC	CL A	609207105	420,435	5,707	SH		SOLE	0	5,707	0	0
MOODYS CORP	COM	615369105	323,196	681	SH		SOLE	0	681	0	0
MORGAN STANLEY	COM NEW	617446448	314,492	3,017	SH		SOLE	0	3,017	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,315,617	2,926	SH		SOLE	0	2,926	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	201,764	2,896	SH		SOLE	0	2,896	0	0
NETEASE INC	SPONSORED ADS	64110W102	217,691	2,328	SH		SOLE	0	2,328	0	0
NETFLIX INC	COM	64110L106	1,222,072	1,723	SH		SOLE	0	1,723	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	527,619	6,957	SH		SOLE	0	6,957	0	0
NEXTERA ENERGY INC	COM	65339F101	506,504	5,992	SH		SOLE	0	5,992	0	0
NIKE INC	CL B	654106103	342,462	3,874	SH		SOLE	0	3,874	0	0
NIO INC	SPON ADS	62914V106	138,236	20,694	SH		SOLE	0	20,694	0	0
NOKIA CORP	SPONSORED ADR	654902204	115,071	26,332	SH		SOLE	0	26,332	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	111,964	21,449	SH		SOLE	0	21,449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	637,380	1,207	SH		SOLE	0	1,207	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,120,180	9,739	SH		SOLE	0	9,739	0	0
NOVO-NORDISK A S	ADR	670100205	2,483,919	20,861	SH		SOLE	0	20,861	0	0
NVIDIA CORPORATION	COM	67066G104	9,365,939	77,124	SH		SOLE	0	77,124	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	280,877	1,414	SH		SOLE	0	1,414	0	0
ORACLE CORP	COM	68389X105	967,531	5,678	SH		SOLE	0	5,678	0	0
ORANGE	SPONSORED ADR	684060106	315,574	27,489	SH		SOLE	0	27,489	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	680,596	591	SH		SOLE	0	591	0	0
PACCAR INC	COM	693718108	391,464	3,967	SH		SOLE	0	3,967	0	0
PALO ALTO NETWORKS INC	COM	697435105	324,026	948	SH		SOLE	0	948	0	0
PAYPAL HLDGS INC	COM	70450Y103	273,495	3,505	SH		SOLE	0	3,505	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	423,843	3,144	SH		SOLE	0	3,144	0	0
PEPSICO INC	COM	713448108	1,644,213	9,669	SH		SOLE	0	9,669	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	316,055	21,933	SH		SOLE	0	21,933	0	0
PFIZER INC	COM	717081103	468,799	16,199	SH		SOLE	0	16,199	0	0
PHILIP MORRIS INTL INC	COM	718172109	567,545	4,675	SH		SOLE	0	4,675	0	0
PHILLIPS 66	COM	718546104	211,897	1,612	SH		SOLE	0	1,612	0	0
PLDT INC	SPONSORED ADR	69344D408	233,668	8,693	SH		SOLE	0	8,693	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	334,552	4,780	SH		SOLE	0	4,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,033,888	11,743	SH		SOLE	0	11,743	0	0
PROGRESSIVE CORP	COM	743315103	831,825	3,278	SH		SOLE	0	3,278	0	0
PROLOGIS INC.	COM	74340W103	324,034	2,566	SH		SOLE	0	2,566	0	0
QUALCOMM INC	COM	747525103	617,622	3,632	SH		SOLE	0	3,632	0	0
REALTY INCOME CORP	COM	756109104	303,338	4,783	SH		SOLE	0	4,783	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,250,976	1,190	SH		SOLE	0	1,190	0	0
RELX PLC	SPONSORED ADR	759530108	246,317	5,190	SH		SOLE	0	5,190	0	0
REPUBLIC SVCS INC	COM	760759100	1,500,275	7,470	SH		SOLE	0	7,470	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	327,311	4,599	SH		SOLE	0	4,599	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	78,304	43,262	SH		SOLE	0	43,262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	791,258	1,422	SH		SOLE	0	1,422	0	0
ROYAL BK CDA	COM	780087102	660,196	5,293	SH		SOLE	0	5,293	0	0
RTX CORPORATION	COM	75513E101	623,732	5,148	SH		SOLE	0	5,148	0	0
S&P GLOBAL INC	COM	78409V104	597,213	1,156	SH		SOLE	0	1,156	0	0
SALESFORCE INC	COM	79466L302	782,811	2,860	SH		SOLE	0	2,860	0	0
SANOFI	SPONSORED ADR	80105N105	358,401	6,219	SH		SOLE	0	6,219	0	0
SAP SE	SPON ADR	803054204	1,422,940	6,211	SH		SOLE	0	6,211	0	0
SCHWAB CHARLES CORP	COM	808513105	291,645	4,500	SH		SOLE	0	4,500	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,354,704	197,190	SH		SOLE	0	197,190	0	0
SERVICENOW INC	COM	81762P102	592,981	663	SH		SOLE	0	663	0	0
SHELL PLC	SPON ADS	780259305	1,328,167	20,139	SH		SOLE	0	20,139	0	0
SHERWIN WILLIAMS CO	COM	824348106	290,833	762	SH		SOLE	0	762	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	338,918	7,999	SH		SOLE	0	7,999	0	0
SHOPIFY INC	CL A	82509L107	488,614	6,097	SH		SOLE	0	6,097	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	523,603	5,422	SH		SOLE	0	5,422	0	0
SOUTHERN CO	COM	842587107	846,429	9,386	SH		SOLE	0	9,386	0	0
SPONSORED ADR	COM	487836108	515,333	6,385	SH		SOLE	0	6,385	0	0
SPONSORED ADS	CL A	98138H101	210,926	863	SH		SOLE	0	863	0	0
STARBUCKS CORP	COM	855244109	494,079	5,068	SH		SOLE	0	5,068	0	0
STRYKER CORPORATION	COM	863667101	486,256	1,346	SH		SOLE	0	1,346	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	339,810	26,905	SH		SOLE	0	26,905	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	416,526	7,179	SH		SOLE	0	7,179	0	0
SYNOPSYS INC	COM	871607107	316,494	625	SH		SOLE	0	625	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,564,577	20,525	SH		SOLE	0	20,525	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	253,543	17,830	SH		SOLE	0	17,830	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	310,113	26,192	SH		SOLE	0	26,192	0	0
TARGET CORP	COM	87612E106	210,255	1,349	SH		SOLE	0	1,349	0	0
TC ENERGY CORP	COM	87807B107	215,734	4,537	SH		SOLE	0	4,537	0	0
TENARIS S A	SPONSORED ADS	88031M109	200,500	6,307	SH		SOLE	0	6,307	0	0
TESLA INC	COM	88160R101	2,361,472	9,026	SH		SOLE	0	9,026	0	0
TEXAS INSTRS INC	COM	882508104	493,083	2,387	SH		SOLE	0	2,387	0	0
THE CIGNA GROUP	COM	125523100	418,500	1,208	SH		SOLE	0	1,208	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	656,921	1,062	SH		SOLE	0	1,062	0	0
THOMSON REUTERS CORP.	COM	884903808	719,250	4,216	SH		SOLE	0	4,216	0	0
TJX COS INC NEW	COM	872540109	545,503	4,641	SH		SOLE	0	4,641	0	0
T-MOBILE US INC	COM	872590104	1,288,305	6,243	SH		SOLE	0	6,243	0	0
TORONTO DOMINION BK ONT	TORONTO DOMINION BK ONT	891160509	313,706	4,959	SH		SOLE	0	4,959	0	0
TOYOTA MOTOR CORP	ADS	892331307	626,602	3,509	SH		SOLE	0	3,509	0	0
TRADEWEB MKTS INC	CL A	892672106	206,529	1,670	SH		SOLE	0	1,670	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	416,719	1,072	SH		SOLE	0	1,072	0	0
TRAVELERS COMPANIES INC	COM	89417E109	374,124	1,598	SH		SOLE	0	1,598	0	0
TRIP COM GROUP LTD	ADS	89677Q107	319,733	5,380	SH		SOLE	0	5,380	0	0
TRUIST FINL CORP	COM	89832Q109	226,767	5,302	SH		SOLE	0	5,302	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	285,362	41,477	SH		SOLE	0	41,477	0	0
UBER TECHNOLOGIES INC	COM	90353T100	435,327	5,792	SH		SOLE	0	5,792	0	0
UBS GROUP AG	SHS	H42097107	418,429	13,537	SH		SOLE	0	13,537	0	0
UNILEVER PLC	SPON ADR NEW	904767704	616,535	9,491	SH		SOLE	0	9,491	0	0
UNION PAC CORP	COM	907818108	460,671	1,869	SH		SOLE	0	1,869	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,192,786	141,661	SH		SOLE	0	141,661	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,419,991	4,139	SH		SOLE	0	4,139	0	0
US BANCORP DEL	COM NEW	902973304	289,059	6,321	SH		SOLE	0	6,321	0	0
VALE S A	SPONSORED ADS	91912E105	236,590	20,256	SH		SOLE	0	20,256	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,683,945	34,500	SH		SOLE	0	34,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,587,675	20,852	SH		SOLE	0	20,852	0	0
VENTAS INC	COM	92276F100	257,931	4,022	SH		SOLE	0	4,022	0	0
VERISIGN INC	COM	92343E102	291,969	1,537	SH		SOLE	0	1,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,243,288	27,684	SH		SOLE	0	27,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,238,973	2,664	SH		SOLE	0	2,664	0	0
VISA INC	COM CL A	92826C839	1,597,185	5,809	SH		SOLE	0	5,809	0	0
VISTRA CORP	COM	92840M102	478,072	4,033	SH		SOLE	0	4,033	0	0
WALMART INC	COM	931142103	2,331,414	28,872	SH		SOLE	0	28,872	0	0
WASTE CONNECTIONS INC	COM	94106B101	796,107	4,452	SH		SOLE	0	4,452	0	0
WASTE MGMT INC DEL	COM	94106L109	1,501,986	7,235	SH		SOLE	0	7,235	0	0
WEC ENERGY GROUP INC	COM	92939U106	313,066	3,255	SH		SOLE	0	3,255	0	0
WELLS FARGO CO NEW	COM	949746101	602,070	10,658	SH		SOLE	0	10,658	0	0
WELLTOWER INC	COM	95040Q104	214,962	1,679	SH		SOLE	0	1,679	0	0
WILLIAMS COS INC	COM	969457100	416,602	9,126	SH		SOLE	0	9,126	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,402,946	216,504	SH		SOLE	0	216,504	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	476,602	13,339	SH		SOLE	0	13,339	0	0
ZOETIS INC	CL A	98978V103	253,408	1,297	SH		SOLE	0	1,297	0	0