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	253,275	1,962	SH		SOLE	0	1,962	0	0
ABBOTT LABS	COM	002824100	578,445	5,114	SH		SOLE	0	5,114	0	0
ABBVIE INC	COM	00287Y109	1,260,782	7,095	SH		SOLE	0	7,095	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	662,421	1,883	SH		SOLE	0	1,883	0	0
ADOBE INC	COM	00724F101	453,574	1,020	SH		SOLE	0	1,020	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	526,524	4,359	SH		SOLE	0	4,359	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	296,339	4,866	SH		SOLE	0	4,866	0	0
AFLAC INC	COM	001055102	253,014	2,446	SH		SOLE	0	2,446	0	0
AIR PRODS & CHEMS INC	COM	009158106	228,842	789	SH		SOLE	0	789	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	496,276	5,853	SH		SOLE	0	5,853	0	0
ALLSTATE CORP	COM	020002101	213,611	1,108	SH		SOLE	0	1,108	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,311,451	33,341	SH		SOLE	0	33,341	0	0
ALTRIA GROUP INC	COM	02209S103	323,989	6,196	SH		SOLE	0	6,196	0	0
AMAZON COM INC	COM	023135106	6,308,779	28,756	SH		SOLE	0	28,756	0	0
AMBEV SA	SPONSORED ADR	02319V103	106,873	57,769	SH		SOLE	0	57,769	0	0
AMERICAN EXPRESS CO	COM	025816109	539,564	1,818	SH		SOLE	0	1,818	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	328,120	1,789	SH		SOLE	0	1,789	0	0
AMGEN I	COM	031162100	554,903	2,129	SH		SOLE	0	2,129	0	0
AMPHENOL CORP NEW	CL A	032095101	699,362	10,070	SH		SOLE	0	10,070	0	0
ANALOG DEVICES INC	COM	032654105	202,049	951	SH		SOLE	0	951	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	279,190	5,576	SH		SOLE	0	5,576	0	0
AON PLC	SHS CL A	G0403H108	526,529	1,466	SH		SOLE	0	1,466	0	0
APPLE INC	COM	037833100	11,321,238	45,209	SH		SOLE	0	45,209	0	0
APPLIED MATLS INC	COM	038222105	406,250	2,498	SH		SOLE	0	2,498	0	0
ARGENX SE	SPONSORED ADR	04016X101	250,920	408	SH		SOLE	0	408	0	0
ARISTA NETWORKS INC	COM SHS	040413205	615,873	5,572	SH		SOLE	0	5,572	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	254,388	25,262	SH		SOLE	0	25,262	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	898,925	1,297	SH		SOLE	0	1,297	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	921,735	14,068	SH		SOLE	0	14,068	0	0
AT&T INC	COM	00206R102	864,372	37,961	SH		SOLE	0	37,961	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	446,121	1,524	SH		SOLE	0	1,524	0	0
AUTOZONE INC	COM	053332102	733,258	229	SH		SOLE	0	229	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	258,717	26,617	SH		SOLE	0	26,617	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	98,453	51,546	SH		SOLE	0	51,546	0	0
BANCO SANTANDER S.A.	ADR	05964H105	171,502	37,610	SH		SOLE	0	37,610	0	0
BANK MONTREAL QUE	COM	063671101	220,983	2,277	SH		SOLE	0	2,277	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	252,591	4,702	SH		SOLE	0	4,702	0	0
BANK AMERICA CORP	COM	060505104	908,315	20,667	SH		SOLE	0	20,667	0	0
BECTON DICKINSON & CO	COM	075887109	266,572	1,175	SH		SOLE	0	1,175	0	0
BERKLEY W R CORP	COM	084423102	226,648	3,873	SH		SOLE	0	3,873	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,491,227	5,496	SH		SOLE	0	5,496	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	611,986	12,533	SH		SOLE	0	12,533	0	0
BLACKSTONE INC	COM	09260D107	306,735	1,779	SH		SOLE	0	1,779	0	0
BOEING CO	COM	097023105	415,773	2,349	SH		SOLE	0	2,349	0	0
BOOKING HOLDINGS INC	COM	09857L108	467,031	94	SH		SOLE	0	94	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	453,746	5,080	SH		SOLE	0	5,080	0	0
BP PLC	SPONSORED ADR	055622104	440,562	14,904	SH		SOLE	0	14,904	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	379,574	6,711	SH		SOLE	0	6,711	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	309,374	8,518	SH		SOLE	0	8,518	0	0
BROADCOM INC	COM	11135F101	3,112,916	13,427	SH		SOLE	0	13,427	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	231,294	4,026	SH		SOLE	0	4,026	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	314,582	1,047	SH		SOLE	0	1,047	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	350,737	5,547	SH		SOLE	0	5,547	0	0
CANADIAN NAT RES LTD	COM	136385101	301,291	9,760	SH		SOLE	0	9,760	0	0
CANADIAN NATL RY CO	COM	136375102	209,618	2,065	SH		SOLE	0	2,065	0	0
CARDINAL HEALTH INC	COM	14149Y108	233,583	1,975	SH		SOLE	0	1,975	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	238,910	3,500	SH		SOLE	0	3,500	0	0
CATERPILLAR INC	COM	149123101	609,437	1,680	SH		SOLE	0	1,680	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	595,775	3,049	SH		SOLE	0	3,049	0	0
CBRE GROUP INC	CL A	12504L109	202,449	1,542	SH		SOLE	0	1,542	0	0
CENCORA INC	COM	03073E105	771,326	3,433	SH		SOLE	0	3,433	0	0
CGI INC	CL A SUB VTG	12532H104	237,443	2,172	SH		SOLE	0	2,172	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	346,889	1,858	SH		SOLE	0	1,858	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	540,613	2,516	SH		SOLE	0	2,516	0	0
CHEVRON CORP NEW	COM	166764100	681,617	4,706	SH		SOLE	0	4,706	0	0
CHUBB LIMITED	COM	H1467J104	765,075	2,769	SH		SOLE	0	2,769	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,740,748	46,235	SH		SOLE	0	46,235	0	0
CHURCH & DWIGHT CO INC	COM	171340102	523,550	5,000	SH		SOLE	0	5,000	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	105,899	59,830	SH		SOLE	0	59,830	0	0
CINTAS CORP	COM	172908105	232,394	1,272	SH		SOLE	0	1,272	0	0
CISCO SYS INC	COM	17275R102	1,408,723	23,796	SH		SOLE	0	23,796	0	0
CITIGROUP INC	COM NEW	172967424	493,434	7,010	SH		SOLE	0	7,010	0	0
CME GROUP INC	COM	12572Q105	486,057	2,093	SH		SOLE	0	2,093	0	0
COCA COLA CO	COM	191216100	980,844	15,754	SH		SOLE	0	15,754	0	0
COLGATE PALMOLIVE CO	COM	194162103	573,551	6,309	SH		SOLE	0	6,309	0	0
COMCAST CORP NEW	CL A	20030N101	559,460	14,907	SH		SOLE	0	14,907	0	0
CONOCOPHILLIPS	COM	20825C104	384,879	3,881	SH		SOLE	0	3,881	0	0
CONSOLIDATED EDISON INC	COM	209115104	822,076	9,213	SH		SOLE	0	9,213	0	0
CORNING INC	COM	219350105	210,324	4,426	SH		SOLE	0	4,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,811,466	1,977	SH		SOLE	0	1,977	0	0
CRH PLC	ORD	G25508105	207,060	2,238	SH		SOLE	0	2,238	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,397,280	35,500	SH		SOLE	0	35,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	230,274	673	SH		SOLE	0	673	0	0
CVS HEALTH CORP	COM	126650100	1,019,542	22,712	SH		SOLE	0	22,712	0	0
DANAHER CORPORATION	COM	235851102	410,895	1,790	SH		SOLE	0	1,790	0	0
DEERE & CO	COM	244199105	320,741	757	SH		SOLE	0	757	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	291,781	1,781	SH		SOLE	0	1,781	0	0
DISNEY WALT CO	COM	254687106	530,471	4,764	SH		SOLE	0	4,764	0	0
DOORDASH INC	CL A	25809K105	217,069	1,294	SH		SOLE	0	1,294	0	0
DOW INC	COM	260557103	202,817	5,054	SH		SOLE	0	5,054	0	0
DR REDDYS LABS LTD	ADR	256135203	1,214,819	76,936	SH		SOLE	0	76,936	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	756,658	7,023	SH		SOLE	0	7,023	0	0
EATON CORP PLC	SHS	G29183103	604,335	1,821	SH		SOLE	0	1,821	0	0
ELBIT SYS LTD	ORD	M3760D101	288,522	1,118	SH		SOLE	0	1,118	0	0
ELECTRONIC ARTS INC	COM	285512109	439,193	3,002	SH		SOLE	0	3,002	0	0
ELI LILLY & CO	COM	532457108	3,513,372	4,551	SH		SOLE	0	4,551	0	0
ENBRIDGE INC	COM	29250N105	218,939	5,160	SH		SOLE	0	5,160	0	0
EOG RES INC	COM	26875P101	348,372	2,842	SH		SOLE	0	2,842	0	0
EQT CORP	COM	26884L109	4,772,385	103,500	SH		SOLE	0	103,500	0	0
EQUINIX INC	COM	29444U700	363,956	386	SH		SOLE	0	386	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	353,099	14,905	SH		SOLE	0	14,905	0	0
EXPAND ENERGY CORPORATION	COM	165167735	4,977,500	50,000	SH		SOLE	0	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,470,159	13,667	SH		SOLE	0	13,667	0	0
FAIR ISAAC CORP	COM	303250104	625,152	314	SH		SOLE	0	314	0	0
FEDEX CORP	COM	31428X106	207,903	739	SH		SOLE	0	739	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	217,310	1,252	SH		SOLE	0	1,252	0	0
FERRARI N V	COM	N3167Y103	276,996	652	SH		SOLE	0	652	0	0
FISERV INC	COM	337738108	443,913	2,161	SH		SOLE	0	2,161	0	0
FORTINET INC	COM	34959E109	233,744	2,474	SH		SOLE	0	2,474	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	260,086	6,830	SH		SOLE	0	6,830	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	348,000	1,226	SH		SOLE	0	1,226	0	0
GARMIN LTD	SHS	H2906T109	403,445	1,956	SH		SOLE	0	1,956	0	0
GE AEROSPACE	COM NEW	369604301	443,495	2,659	SH		SOLE	0	2,659	0	0
GENERAL MLS INC	COM	370334104	521,575	8,179	SH		SOLE	0	8,179	0	0
GERDAU SA	SPON ADR REP PFD	373737105	70,134	24,352	SH		SOLE	0	24,352	0	0
GILEAD SCIENCES INC	COM	375558103	890,354	9,639	SH		SOLE	0	9,639	0	0
GODADDY INC	CL A	380237107	358,621	1,817	SH		SOLE	0	1,817	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302,916	529	SH		SOLE	0	529	0	0
GRAINGER W W INC	COM	384802104	262,458	249	SH		SOLE	0	249	0	0
GSK PLC	SPONSORED ADR	37733W204	279,015	8,250	SH		SOLE	0	8,250	0	0
HALEON PLC	SPON ADS	405552100	150,217	15,746	SH		SOLE	0	15,746	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,194,757	18,709	SH		SOLE	0	18,709	0	0
HERSHEY CO	COM	427866108	553,266	3,267	SH		SOLE	0	3,267	0	0
HOME DEPOT INC	COM	437076102	1,075,168	2,764	SH		SOLE	0	2,764	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	262,603	9,198	SH		SOLE	0	9,198	0	0
HONEYWELL INTL INC	COM	438516106	498,087	2,205	SH		SOLE	0	2,205	0	0
HORMEL FOODS CORP	COM	440452100	239,196	7,625	SH		SOLE	0	7,625	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	605,242	12,237	SH		SOLE	0	12,237	0	0
ICICI BANK LIMITED	ADR	45104G104	1,606,528	53,802	SH		SOLE	0	53,802	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,157,464	52,804	SH		SOLE	0	52,804	0	0
INGERSOLL RAND INC	COM	45687V106	213,667	2,362	SH		SOLE	0	2,362	0	0
INTEL CORP	COM	458140100	264,560	13,195	SH		SOLE	0	13,195	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	817,548	3,719	SH		SOLE	0	3,719	0	0
INTUIT	COM	461202103	328,077	522	SH		SOLE	0	522	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	492,208	943	SH		SOLE	0	943	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,476,908	534,779	SH		SOLE	0	534,779	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	717,662	6,572	SH		SOLE	0	6,572	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,328,694	118,272	SH		SOLE	0	118,272	0	0
ISHARES TR	MBS ETF	464288588	7,431,397	81,058	SH		SOLE	0	81,058	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	127,953	25,797	SH		SOLE	0	25,797	0	0
JOHNSON & JOHNSON	COM	478160104	1,561,173	10,795	SH		SOLE	0	10,795	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	232,686	2,948	SH		SOLE	0	2,948	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,386,553	9,956	SH		SOLE	0	9,956	0	0
JUNIPER NETWORKS INC	COM	48203R104	234,924	6,273	SH		SOLE	0	6,273	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	541,631	9,519	SH		SOLE	0	9,519	0	0
KELLANOVA	COM	487836108	503,148	6,214	SH		SOLE	0	6,214	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	233,235	1,452	SH		SOLE	0	1,452	0	0
KINDER MORGAN INC DEL	COM	49456B101	233,941	8,538	SH		SOLE	0	8,538	0	0
KINROSS GOLD CORP	COM	496902404	156,737	16,908	SH		SOLE	0	16,908	0	0
KKR & CO INC	COM	48251W104	206,482	1,396	SH		SOLE	0	1,396	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	95,962	13,948	SH		SOLE	0	13,948	0	0
KROGER CO	COM	501044101	1,135,189	18,564	SH		SOLE	0	18,564	0	0
KT CORP	SPONSORED ADR	48268K101	313,287	20,186	SH		SOLE	0	20,186	0	0
LAM RESEARCH CORP	COM	512807306	426,952	5,911	SH		SOLE	0	5,911	0	0
LARGO INC	COM	517097101	9,584,936	5,572,637	SH		SOLE	0	5,572,637	0	0
LESLIES INC	COM	527064109	247,530	111,000	SH		SOLE	0	111,000	0	0
LINDE PLC	SHS	G54950103	843,620	2,015	SH		SOLE	0	2,015	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63,420	23,316	SH		SOLE	0	23,316	0	0
LOCKHEED MARTIN CORP	COM	539830109	565,634	1,164	SH		SOLE	0	1,164	0	0
LOWES COS INC	COM	548661107	382,293	1,549	SH		SOLE	0	1,549	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	236,773	3,188	SH		SOLE	0	3,188	0	0
MANULIFE FINL CORP	COM	56501R106	535,644	17,442	SH		SOLE	0	17,442	0	0
MARATHON PETE CORP	COM	56585A102	313,875	2,250	SH		SOLE	0	2,250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,036,136	4,878	SH		SOLE	0	4,878	0	0
MARVELL TECHNOLOGY INC	COM	573874104	303,627	2,749	SH		SOLE	0	2,749	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,552,855	2,949	SH		SOLE	0	2,949	0	0
MCDONALDS CORP	COM	580135101	1,413,504	4,876	SH		SOLE	0	4,876	0	0
MCKESSON CORP	COM	58155Q103	1,026,408	1,801	SH		SOLE	0	1,801	0	0
MEDTRONIC PLC	SHS	G5960L103	289,885	3,629	SH		SOLE	0	3,629	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	72,780	12,570	SH		SOLE	0	12,570	0	0
MERCK & CO INC	COM	58933Y105	1,616,152	16,246	SH		SOLE	0	16,246	0	0
META PLATFORMS INC	CL A	30303M102	3,948,094	6,743	SH		SOLE	0	6,743	0	0
MICRON TECHNOLOGY INC	COM	595112103	276,129	3,281	SH		SOLE	0	3,281	0	0
MICROSOFT CORP	COM	594918104	9,151,187	21,711	SH		SOLE	0	21,711	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	606,381	51,739	SH		SOLE	0	51,739	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	426,031	87,123	SH		SOLE	0	87,123	0	0
MONDELEZ INTL INC	CL A	609207105	200,036	3,349	SH		SOLE	0	3,349	0	0
MOODYS CORP	COM	615369105	319,525	675	SH		SOLE	0	675	0	0
MORGAN STANLEY	COM NEW	617446448	370,748	2,949	SH		SOLE	0	2,949	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,313,195	2,841	SH		SOLE	0	2,841	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	261,567	4,402	SH		SOLE	0	4,402	0	0
NETEASE INC	SPONSORED ADS	64110W102	202,596	2,271	SH		SOLE	0	2,271	0	0
NETFLIX INC	COM	64110L106	1,515,244	1,700	SH		SOLE	0	1,700	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	439,890	6,854	SH		SOLE	0	6,854	0	0
NEXTERA ENERGY INC	COM	65339F101	237,151	3,308	SH		SOLE	0	3,308	0	0
NIO INC	SPON ADS	62914V106	83,651	19,186	SH		SOLE	0	19,186	0	0
NOKIA CORP	SPONSORED ADR	654902204	112,690	25,438	SH		SOLE	0	25,438	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	124,190	21,449	SH		SOLE	0	21,449	0	0
NORTHROP GRUMMAN CORP	COM	666807102	557,047	1,187	SH		SOLE	0	1,187	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	973,976	10,009	SH		SOLE	0	10,009	0	0
NOVO-NORDISK A S	ADR	670100205	1,752,485	20,373	SH		SOLE	0	20,373	0	0
NVIDIA CORPORATION	COM	67066G104	10,148,430	75,571	SH		SOLE	0	75,571	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	246,960	1,400	SH		SOLE	0	1,400	0	0
ORACLE CORP	COM	68389X105	919,020	5,515	SH		SOLE	0	5,515	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	692,507	584	SH		SOLE	0	584	0	0
PACCAR INC	COM	693718108	407,342	3,916	SH		SOLE	0	3,916	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	375,805	4,969	SH		SOLE	0	4,969	0	0
PALO ALTO NETWORKS INC	PALO ALTO NETWORKS INC	697435105	332,987	1,830	SH		SOLE	0	1,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	294,543	3,451	SH		SOLE	0	3,451	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	294,268	3,034	SH		SOLE	0	3,034	0	0
PEPSICO INC	COM	713448108	1,419,024	9,332	SH		SOLE	0	9,332	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	278,702	21,672	SH		SOLE	0	21,672	0	0
PHILIP MORRIS INTL I	COM	718172109	595,492	4,948	SH		SOLE	0	4,948	0	0
PLDT INC	SPONSORED ADR	69344D408	273,597	12,352	SH		SOLE	0	12,352	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,960,834	11,696	SH		SOLE	0	11,696	0	0
PROGRESSIVE CORP	COM	743315103	786,879	3,284	SH		SOLE	0	3,284	0	0
QUALCOMM INC	COM	747525103	344,262	2,241	SH		SOLE	0	2,241	0	0
REALTY INCOME CORP	COM	756109104	309,831	5,801	SH		SOLE	0	5,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	809,919	1,137	SH		SOLE	0	1,137	0	0
REPUBLIC SVCS INC	COM	760759100	1,483,703	7,375	SH		SOLE	0	7,375	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	382,559	6,505	SH		SOLE	0	6,505	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	89,806	41,577	SH		SOLE	0	41,577	0	0
ROPER TECHNOLOGIES INC	COM	776696106	606,145	1,166	SH		SOLE	0	1,166	0	0
ROYAL BK CDA	COM	780087102	627,375	5,206	SH		SOLE	0	5,206	0	0
RTX CORPORATION	COM	75513E101	597,347	5,162	SH		SOLE	0	5,162	0	0
S&P GLOBAL INC	COM	78409V104	494,544	993	SH		SOLE	0	993	0	0
SALESFORCE INC	COM	79466L302	941,473	2,816	SH		SOLE	0	2,816	0	0
SANOFI	SPONSORED ADR	80105N105	353,960	7,339	SH		SOLE	0	7,339	0	0
SAP SE	SPON ADR	803054204	1,512,714	6,144	SH		SOLE	0	6,144	0	0
SCHWAB CHARLES CORP	COM	808513105	327,198	4,421	SH		SOLE	0	4,421	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,027,395	426,922	SH		SOLE	1	426,922	0	0
SERVICENOW INC	COM	81762P102	892,621	842	SH		SOLE	0	842	0	0
SHELL PLC	SPON ADS	780259305	1,240,345	19,798	SH		SOLE	0	19,798	0	0
SHERWIN WILLIAMS CO	COM	824348106	255,627	752	SH		SOLE	0	752	0	0
SHINHAN FINANCIAL GROUP CO L	SHINHAN FINANCIAL GROUP CO L	824596100	206,881	6,292	SH		SOLE	0	6,292	0	0
SHOPIFY INC	CL A	82509L107	635,109	5,973	SH		SOLE	0	5,973	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	565,501	26,725	SH		SOLE	0	26,725	0	0
SOUTHERN CO	COM	842587107	776,360	9,431	SH		SOLE	0	9,431	0	0
STARBUCKS CORP	COM	855244109	395,204	4,331	SH		SOLE	0	4,331	0	0
STELLANTIS N.V	SHS	N82405106	143,654	11,008	SH		SOLE	0	11,008	0	0
STRYKER CORPORATION	COM	863667101	475,266	1,320	SH		SOLE	0	1,320	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	389,853	26,905	SH		SOLE	0	26,905	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	334,618	5,639	SH		SOLE	0	5,639	0	0
SYNOPSYS INC	COM	871607107	298,982	616	SH		SOLE	0	616	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,165,064	21,090	SH		SOLE	0	21,090	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	443,116	33,468	SH		SOLE	0	33,468	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	262,444	26,192	SH		SOLE	0	26,192	0	0
TC ENERGY CORP	COM	87807B107	209,013	4,492	SH		SOLE	0	4,492	0	0
TENARIS S A	SPONSORED ADS	88031M109	287,809	7,616	SH		SOLE	0	7,616	0	0
TESLA INC	COM	88160R101	3,592,561	8,896	SH		SOLE	0	8,896	0	0
TEXAS INSTRS INC	COM	882508104	485,651	2,590	SH		SOLE	0	2,590	0	0
THE CAMPBELLS COMPANY	COM	134429109	252,201	6,022	SH		SOLE	0	6,022	0	0
THE CIGNA GROUP	COM	125523100	296,574	1,074	SH		SOLE	0	1,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	255,433	491	SH		SOLE	0	491	0	0
THOMSON REUTERS CORP	COM	884903808	666,539	4,156	SH		SOLE	0	4,156	0	0
TJX COS INC NEW	COM	872540109	506,798	4,195	SH		SOLE	0	4,195	0	0
T-MOBILE US INC	COM	872590104	1,303,631	5,906	SH		SOLE	0	5,906	0	0
TOYOTA MOTOR CORP	ADS	892331307	748,859	3,848	SH		SOLE	0	3,848	0	0
TRADEWEB MKTS INC	CL A	892672106	212,352	1,622	SH		SOLE	0	1,622	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	387,079	1,048	SH		SOLE	0	1,048	0	0
TRAVELERS COMPANIES INC	COM	89417E109	380,606	1,580	SH		SOLE	0	1,580	0	0
TRIP COM GROUP LTD	ADS	89677Q107	353,118	5,143	SH		SOLE	0	5,143	0	0
TRUIST FINL CORP	COM	89832Q109	228,005	5,256	SH		SOLE	0	5,256	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	219,543	33,724	SH		SOLE	0	33,724	0	0
TYLER TECHNOLOGIES INC	COM	902252105	284,860	494	SH		SOLE	0	494	0	0
TYSON FOODS INC	CL A	902494103	336,713	5,862	SH		SOLE	0	5,862	0	0
UBER TECHNOLOGIES INC	COM	90353T100	344,427	5,710	SH		SOLE	0	5,710	0	0
UBS GROUP AG	SHS	H42097107	407,531	13,441	SH		SOLE	0	13,441	0	0
UNILEVER PLC	SPON ADR NEW	904767704	529,238	9,334	SH		SOLE	0	9,334	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	889,020	136,983	SH		SOLE	0	136,983	0	0
UNITED PARCEL SERVICE	CL B	911312106	280,446	2,224	SH		SOLE	0	2,224	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,827,672	3,613	SH		SOLE	0	3,613	0	0
UNION PAC CORP	COM	907818108	421,190	1,847	SH		SOLE	0	1,847	0	0
US BANCORP DEL	COM NEW	902973304	298,220	6,235	SH		SOLE	0	6,235	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,474,875	34,500	SH		SOLE	0	34,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,357,354	20,066	SH		SOLE	1	20,066	0	0
VENTAS INC	COM	92276F100	233,558	3,966	SH		SOLE	0	3,966	0	0
VERISIGN INC	COM	92343E102	390,740	1,888	SH		SOLE	0	1,888	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,045,659	26,148	SH		SOLE	0	26,148	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,067,960	2,652	SH		SOLE	0	2,652	0	0
VISA INC	COM CL A	92826C839	1,771,088	5,604	SH		SOLE	0	5,604	0	0
VISTRA CORP	COM	92840M102	556,030	4,033	SH		SOLE	0	4,033	0	0
WALMART INC	COM	931142103	2,550,942	28,234	SH		SOLE	0	28,234	0	0
WASTE CONNECTIONS INC	COM	94106B101	703,478	4,100	SH		SOLE	0	4,100	0	0
WASTE MGMT INC DEL	COM	94106L109	1,420,198	7,038	SH		SOLE	0	7,038	0	0
WEC ENERGY GROUP INC	COM	92939U106	390,548	4,153	SH		SOLE	0	4,153	0	0
WELLS FARGO CO NEW	COM	949746101	738,293	10,511	SH		SOLE	0	10,511	0	0
WELLTOWER INC	COM	95040Q104	297,683	2,362	SH		SOLE	0	2,362	0	0
WILLIAMS COS INC	COM	969457100	486,755	8,994	SH		SOLE	0	8,994	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,416,871	400,246	SH		SOLE	0	400,246	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	268,804	17,231	SH		SOLE	0	17,231	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	385,313	12,330	SH		SOLE	0	12,330	0	0
WORKDAY INC	CL A	98138H101	217,777	844	SH		SOLE	0	844	0	0
YUM BRANDS INC	YUM BRANDS INC	988498101	262,954	1,960	SH		SOLE	0	1,960	0	0