Beverly Hills Private Wealth 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

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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	1,219,328	11,106	SH		SOLE		11,106	0	0
ABBVIE INC	COM	00287Y109	2,434,816	15,066	SH		SOLE		15,066	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,900,168	7,121	SH		SOLE		7,121	0	0
AEGON N V	NY REGISTRY SHS	007924103	117,412	23,296	SH		SOLE		23,296	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,874,525	9,325	SH		SOLE		9,325	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	274,565	3,257	SH		SOLE		3,257	0	0
ALBANY INTL CORP	CL A	012348108	627,821	6,368	SH		SOLE		6,368	0	0
ALBEMARLE CORP	COM	012653101	682,675	3,148	SH		SOLE		3,148	0	0
ALPHABET INC	CAP STK CL A	02079K305	443,709	5,029	SH		SOLE		5,029	0	0
ALPHABET INC	CAP STK CL C	02079K107	673,283	7,588	SH		SOLE		7,588	0	0
ALTRIA GROUP INC	COM	02209S103	2,032,587	44,467	SH		SOLE		44,467	0	0
AMAZON COM INC	COM	023135106	2,500,680	29,770	SH		SOLE		29,770	0	0
AMCOR PLC	ORD	G0250X107	157,939	13,261	SH		SOLE		13,261	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	484,625	5,104	SH		SOLE		5,104	0	0
AMERICAN EXPRESS CO	COM	025816109	1,241,396	8,402	SH		SOLE		8,402	0	0
AMGEN INC	COM	031162100	468,287	1,783	SH		SOLE		1,783	0	0
ANALOG DEVICES INC	COM	032654105	828,023	5,048	SH		SOLE		5,048	0	0
ANSYS INC	COM	03662Q105	352,480	1,459	SH		SOLE		1,459	0	0
APPLE INC	COM	037833100	11,167,743	85,952	SH		SOLE		85,952	0	0
ARCHROCK INC	COM	03957W106	332,925	37,074	SH		SOLE		37,074	0	0
ARES CAPITAL CORP	COM	04010L103	1,065,146	57,669	SH		SOLE		57,669	0	0
ARROW ELECTRS INC	COM	042735100	380,949	3,643	SH		SOLE		3,643	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	785,666	11,588	SH		SOLE		11,588	0	0
AT&T INC	COM	00206R102	498,285	27,066	SH		SOLE		27,066	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97,326	16,194	SH		SOLE		16,194	0	0
BANK AMERICA CORP	COM	060505104	923,949	27,897	SH		SOLE		27,897	0	0
BAXTER INTL INC	COM	071813109	1,283,374	25,179	SH		SOLE		25,179	0	0
BCE INC	COM NEW	05534B760	426,579	9,706	SH		SOLE		9,706	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	937,422	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,696,516	15,204	SH		SOLE		15,204	0	0
BIO RAD LABS INC	CL A	090572207	312,424	743	SH		SOLE		743	0	0
BLACK KNIGHT INC	COM	09215C105	355,865	5,763	SH		SOLE		5,763	0	0
BLACKROCK INC	COM	09247X101	2,623,348	3,702	SH		SOLE		3,702	0	0
BORGWARNER INC	COM	099724106	373,238	9,273	SH		SOLE		9,273	0	0
BOSTON PROPERTIES INC	COM	101121101	248,627	3,679	SH		SOLE		3,679	0	0
BOX INC	CL A	10316T104	471,900	15,159	SH		SOLE		15,159	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	970,395	24,272	SH		SOLE		24,272	0	0
BROADCOM INC	COM	11135F101	3,278,738	5,864	SH		SOLE		5,864	0	0
CABOT CORP	COM	127055101	330,256	4,941	SH		SOLE		4,941	0	0
CBRE GROUP INC	CL A	12504L109	524,944	6,821	SH		SOLE		6,821	0	0
CENTENE CORP DEL	COM	15135B101	361,336	4,406	SH		SOLE		4,406	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	100,362	12,656	SH		SOLE		12,656	0	0
CF INDS HLDGS INC	COM	125269100	691,313	8,114	SH		SOLE		8,114	0	0
CHARLES RIV LABS INTL INC	COM	159864107	363,457	1,668	SH		SOLE		1,668	0	0
CHEVRON CORP NEW	COM	166764100	5,174,338	28,828	SH		SOLE		28,828	0	0
CHUBB LIMITED	COM	H1467J104	1,423,973	6,455	SH		SOLE		6,455	0	0
CINCINNATI FINL CORP	COM	172062101	1,283,868	12,539	SH		SOLE		12,539	0	0
CIRRUS LOGIC INC	COM	172755100	341,193	4,581	SH		SOLE		4,581	0	0
CISCO SYS INC	COM	17275R102	3,981,322	83,571	SH		SOLE		83,571	0	0
COCA COLA CO	COM	191216100	325,429	5,116	SH		SOLE		5,116	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	677,504	12,247	SH		SOLE		12,247	0	0
COLUMBIA BKG SYS INC	COM	197236102	304,614	10,110	SH		SOLE		10,110	0	0
COMCAST CORP NEW	CL A	20030N101	2,728,989	78,038	SH		SOLE		78,038	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	100,746	14,012	SH		SOLE		14,012	0	0
COMPUGEN LTD	ORD	M25722105	7,157	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	381,329	4,302	SH		SOLE		4,302	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	296,313	11,423	SH		SOLE		11,423	0	0
COSTCO WHSL CORP NEW	COM	22160K105	340,093	745	SH		SOLE		745	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	327,895	3,461	SH		SOLE		3,461	0	0
CROWN CASTLE INC	COM	22822V101	2,284,178	16,840	SH		SOLE		16,840	0	0
CUMMINS INC	COM	231021106	394,448	1,628	SH		SOLE		1,628	0	0
CVS HEALTH CORP	COM	126650100	248,910	2,671	SH		SOLE		2,671	0	0
D R HORTON INC	COM	23331A109	526,193	5,903	SH		SOLE		5,903	0	0
DARDEN RESTAURANTS INC	COM	237194105	373,768	2,702	SH		SOLE		2,702	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,374,382	13,325	SH		SOLE		13,325	0	0
DIANA SHIPPING INC	COM	Y2066G104	79,053	20,270	SH		SOLE		20,270	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	858,572	34,288	SH		SOLE		34,288	0	0
DIODES INC	COM	254543101	537,853	7,064	SH		SOLE		7,064	0	0
DOLLAR GEN CORP NEW	COM	256677105	645,914	2,623	SH		SOLE		2,623	0	0
DOMINION ENERGY INC	COM	25746U109	1,726,587	28,157	SH		SOLE		28,157	0	0
DOW INC	COM	260557103	328,795	6,525	SH		SOLE		6,525	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	447,286	4,343	SH		SOLE		4,343	0	0
EASTMAN CHEM CO	COM	277432100	301,980	3,708	SH		SOLE		3,708	0	0
EATON CORP PLC	SHS	G29183103	1,672,930	10,659	SH		SOLE		10,659	0	0
ELEVANCE HEALTH INC	COM	036752103	1,487,100	2,899	SH		SOLE		2,899	0	0
EMERSON ELEC CO	COM	291011104	392,597	4,087	SH		SOLE		4,087	0	0
ENBRIDGE INC	COM	29250N105	587,360	15,022	SH		SOLE		15,022	0	0
ENERGY RECOVERY INC	COM	29270J100	301,203	14,700	SH		SOLE		14,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	649,918	54,753	SH		SOLE		54,753	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	571,355	23,688	SH		SOLE		23,688	0	0
EXXON MOBIL CORP	COM	30231G102	1,275,178	11,561	SH		SOLE		11,561	0	0
FASTENAL CO	COM	311900104	1,520,013	32,122	SH		SOLE		32,122	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,862,456	42,188	SH		SOLE		42,188	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	332,431	3,825	SH		SOLE		3,825	0	0
FORMFACTOR INC	COM	346375108	270,672	12,176	SH		SOLE		12,176	0	0
FORTIS INC	COM	349553107	232,032	5,795	SH		SOLE		5,795	0	0
FTAI AVIATION LTD	SHS	G3730V105	590,572	34,496	SH		SOLE		34,496	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	101,763	34,496	SH		SOLE		34,496	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	253,775	1,346	SH		SOLE		1,346	0	0
GATX CORP	COM	361448103	544,673	5,122	SH		SOLE		5,122	0	0
GERDAU SA	SPON ADR REP PFD	373737105	104,573	18,876	SH		SOLE		18,876	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	200,547	9,759	SH		SOLE		9,759	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,163,208	21,695	SH		SOLE		21,695	0	0
HASBRO INC	COM	418056107	272,654	4,469	SH		SOLE		4,469	0	0
HERSHEY CO	COM	427866108	338,324	1,461	SH		SOLE		1,461	0	0
HEXCEL CORP NEW	COM	428291108	428,428	7,280	SH		SOLE		7,280	0	0
HOLOGIC INC	COM	436440101	541,849	7,243	SH		SOLE		7,243	0	0
HOME DEPOT INC	COM	437076102	229,314	726	SH		SOLE		726	0	0
HONEYWELL INTL INC	COM	438516106	1,737,116	8,106	SH		SOLE		8,106	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	278,705	7,458	SH		SOLE		7,458	0	0
HOULIHAN LOKEY INC	CL A	441593100	565,320	6,486	SH		SOLE		6,486	0	0
HUBBELL INC	COM	443510607	225,762	962	SH		SOLE		962	0	0
HUDSON PAC PPTYS INC	COM	444097109	145,600	14,964	SH		SOLE		14,964	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	366,781	1,590	SH		SOLE		1,590	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	138,933	11,416	SH		SOLE		11,416	0	0
INTEL CORP	COM	458140100	421,929	15,964	SH		SOLE		15,964	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	867,882	6,160	SH		SOLE		6,160	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	874,261	8,339	SH		SOLE		8,339	0	0
INTUIT	COM	461202103	621,584	1,597	SH		SOLE		1,597	0	0
IRON MTN INC DEL	COM	46284V101	222,730	4,468	SH		SOLE		4,468	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	283,764	5,349	SH		SOLE		5,349	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	570,688	25,557	SH		SOLE		25,557	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	252,276	3,108	SH		SOLE		3,108	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	565,919	5,429	SH		SOLE		5,429	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,422,345	3,702	SH		SOLE		3,702	0	0
ISHARES TR	CORE TOTAL USD	46434V613	416,097	9,261	SH		SOLE		9,261	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	311,252	3,716	SH		SOLE		3,716	0	0
ISHARES TR	EAFE VALUE ETF	464288877	465,453	10,145	SH		SOLE		10,145	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	811,227	9,572	SH		SOLE		9,572	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	926,956	9,047	SH		SOLE		9,047	0	0
ISHARES TR	ISHARES BIOTECH	464287556	272,164	2,073	SH		SOLE		2,073	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	300,150	1,401	SH		SOLE		1,401	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	360,775	2,379	SH		SOLE		2,379	0	0
ISHARES TR	US TREAS BD ETF	46429B267	223,406	9,833	SH		SOLE		9,833	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	116,530	24,741	SH		SOLE		24,741	0	0
JOHNSON & JOHNSON	COM	478160104	3,770,771	21,346	SH		SOLE		21,346	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,145,986	23,460	SH		SOLE		23,460	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,465,249	171,174	SH		SOLE		171,174	0	0
KEYCORP	COM	493267108	870,234	49,956	SH		SOLE		49,956	0	0
KIMBERLY-CLARK CORP	COM	494368103	277,745	2,046	SH		SOLE		2,046	0	0
KLA CORP	COM NEW	482480100	458,846	1,217	SH		SOLE		1,217	0	0
LILLY ELI & CO	COM	532457108	339,500	928	SH		SOLE		928	0	0
LINDE PLC	SHS	G5494J103	2,246,402	6,887	SH		SOLE		6,887	0	0
LOCKHEED MARTIN CORP	COM	539830109	340,057	699	SH		SOLE		699	0	0
LOWES COS INC	COM	548661107	4,136,621	20,762	SH		SOLE		20,762	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	230,062	4,582	SH		SOLE		4,582	0	0
MANULIFE FINL CORP	COM	56501R106	376,959	21,130	SH		SOLE		21,130	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,407,076	8,503	SH		SOLE		8,503	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,559,569	4,485	SH		SOLE		4,485	0	0
MCDONALDS CORP	COM	580135101	2,246,593	8,525	SH		SOLE		8,525	0	0
MEDTRONIC PLC	SHS	G5960L103	684,275	8,804	SH		SOLE		8,804	0	0
MERCK & CO INC	COM	58933Y105	3,199,687	28,839	SH		SOLE		28,839	0	0
METLIFE INC	COM	59156R108	439,575	6,074	SH		SOLE		6,074	0	0
MICROSOFT CORP	COM	594918104	7,931,327	33,072	SH		SOLE		33,072	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	127,964	19,185	SH		SOLE		19,185	0	0
MONDELEZ INTL INC	CL A	609207105	1,206,298	18,099	SH		SOLE		18,099	0	0
MONOLITHIC PWR SYS INC	COM	609839105	374,473	1,059	SH		SOLE		1,059	0	0
MOOG INC	CL A	615394202	346,389	3,947	SH		SOLE		3,947	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,899,580	7,371	SH		SOLE		7,371	0	0
MSC INDL DIRECT INC	CL A	553530106	200,083	2,449	SH		SOLE		2,449	0	0
MSCI INC	COM	55354G100	340,970	733	SH		SOLE		733	0	0
MYRIAD GENETICS INC	COM	62855J104	226,429	15,605	SH		SOLE		15,605	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,230,199	135,261	SH		SOLE		135,261	0	0
NEXTERA ENERGY INC	COM	65339F101	2,373,989	28,397	SH		SOLE		28,397	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,760,917	7,146	SH		SOLE		7,146	0	0
NORTHROP GRUMMAN CORP	COM	666807102	839,694	1,539	SH		SOLE		1,539	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,013,524	11,172	SH		SOLE		11,172	0	0
NOVO-NORDISK A S	ADR	670100205	512,668	3,788	SH		SOLE		3,788	0	0
NUTRIEN LTD	COM	67077M108	320,675	4,391	SH		SOLE		4,391	0	0
NVIDIA CORPORATION	COM	67066G104	1,823,681	12,479	SH		SOLE		12,479	0	0
OMNICOM GROUP INC	COM	681919106	221,218	2,712	SH		SOLE		2,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	828,086	13,277	SH		SOLE		13,277	0	0
ORACLE CORP	COM	68389X105	298,923	3,657	SH		SOLE		3,657	0	0
ORANGE	SPONSORED ADR	684060106	174,570	17,669	SH		SOLE		17,669	0	0
PACKAGING CORP AMER	COM	695156109	837,043	6,544	SH		SOLE		6,544	0	0
PAYCHEX INC	COM	704326107	1,921,994	16,632	SH		SOLE		16,632	0	0
PENN ENTERTAINMENT INC	COM	707569109	354,856	11,948	SH		SOLE		11,948	0	0
PEPSICO INC	COM	713448108	1,889,162	10,457	SH		SOLE		10,457	0	0
PFIZER INC	COM	717081103	2,926,316	57,110	SH		SOLE		57,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,492,555	34,508	SH		SOLE		34,508	0	0
PHILLIPS 66	COM	718546104	1,129,268	10,850	SH		SOLE		10,850	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	380,318	20,580	SH		SOLE		20,580	0	0
PIONEER NAT RES CO	COM	723787107	413,158	1,809	SH		SOLE		1,809	0	0
PNC FINL SVCS GROUP INC	COM	693475105	307,983	1,950	SH		SOLE		1,950	0	0
PROCTER AND GAMBLE CO	COM	742718109	214,457	1,415	SH		SOLE		1,415	0	0
PROGRESSIVE CORP	COM	743315103	2,632,205	20,293	SH		SOLE		20,293	0	0
PROLOGIS INC.	COM	74340W103	1,827,691	16,213	SH		SOLE		16,213	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	77,740	11,500	SH		SOLE		11,500	0	0
QUALCOMM INC	COM	747525103	576,196	5,241	SH		SOLE		5,241	0	0
RAYMOND JAMES FINL INC	COM	754730109	505,721	4,733	SH		SOLE		4,733	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	573,528	5,683	SH		SOLE		5,683	0	0
REALTY INCOME CORP	COM	756109104	312,139	4,921	SH		SOLE		4,921	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	535,253	3,767	SH		SOLE		3,767	0	0
RELX PLC	SPONSORED ADR	759530108	370,949	13,382	SH		SOLE		13,382	0	0
REPUBLIC SVCS INC	COM	760759100	329,569	2,555	SH		SOLE		2,555	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	618,504	9,564	SH		SOLE		9,564	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	236,460	2,515	SH		SOLE		2,515	0	0
RYDER SYS INC	COM	783549108	420,023	5,026	SH		SOLE		5,026	0	0
SANOFI	SPONSORED ADR	80105N105	530,599	10,956	SH		SOLE		10,956	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	277,227	989	SH		SOLE		989	0	0
SCHWAB CHARLES CORP	COM	808513105	2,081,417	24,999	SH		SOLE		24,999	0	0
SHOPIFY INC	CL A	82509L107	285,872	8,236	SH		SOLE		8,236	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	220,622	10,715	SH		SOLE		10,715	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	314,490	3,451	SH		SOLE		3,451	0	0
SMITH A O CORP	COM	831865209	447,273	7,814	SH		SOLE		7,814	0	0
SNAP ON INC	COM	833034101	444,185	1,944	SH		SOLE		1,944	0	0
SONOCO PRODS CO	COM	835495102	343,072	5,651	SH		SOLE		5,651	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,533,325	47,442	SH		SOLE		47,442	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,262	725	SH		SOLE		725	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	229,952	1,838	SH		SOLE		1,838	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	307,130	10,376	SH		SOLE		10,376	0	0
STARBUCKS CORP	COM	855244109	2,597,155	26,181	SH		SOLE		26,181	0	0
STARWOOD PPTY TR INC	COM	85571B105	226,540	12,359	SH		SOLE		12,359	0	0
STERICYCLE INC	COM	858912108	361,104	7,238	SH		SOLE		7,238	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	226,581	6,370	SH		SOLE		6,370	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	176,127	21,961	SH		SOLE		21,961	0	0
SYNEOS HEALTH INC	CL A	87166B102	217,476	5,929	SH		SOLE		5,929	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	449,711	6,037	SH		SOLE		6,037	0	0
TARGET CORP	COM	87612E106	1,936,924	12,996	SH		SOLE		12,996	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	574,271	1,436	SH		SOLE		1,436	0	0
TELUS CORPORATION	COM	87971M103	217,141	11,245	SH		SOLE		11,245	0	0
TENARIS S A	SPONSORED ADS	88031M109	202,381	5,756	SH		SOLE		5,756	0	0
TEXAS INSTRS INC	COM	882508104	4,603,360	27,862	SH		SOLE		27,862	0	0
TJX COS INC NEW	COM	872540109	1,613,094	20,265	SH		SOLE		20,265	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,093,850	17,620	SH		SOLE		17,620	0	0
TOYOTA MOTOR CORP	ADS	892331307	217,299	1,591	SH		SOLE		1,591	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,227,225	7,301	SH		SOLE		7,301	0	0
TRAVELERS COMPANIES INC	COM	89417E109	398,979	2,128	SH		SOLE		2,128	0	0
TRUIST FINL CORP	COM	89832Q109	332,106	7,718	SH		SOLE		7,718	0	0
UNILEVER PLC	SPON ADR NEW	904767704	449,374	8,925	SH		SOLE		8,925	0	0
UNION PAC CORP	COM	907818108	1,343,884	6,490	SH		SOLE		6,490	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,732,765	15,720	SH		SOLE		15,720	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,910,078	7,375	SH		SOLE		7,375	0	0
US BANCORP DEL	COM NEW	902973304	334,271	7,665	SH		SOLE		7,665	0	0
VAIL RESORTS INC	COM	91879Q109	344,910	1,447	SH		SOLE		1,447	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,124,934	39,251	SH		SOLE		39,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,262,860	57,433	SH		SOLE		57,433	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	152,306	15,050	SH		SOLE		15,050	0	0
WALMART INC	COM	931142103	1,721,756	12,143	SH		SOLE		12,143	0	0
WEBSTER FINL CORP	COM	947890109	363,429	7,677	SH		SOLE		7,677	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,931,268	20,598	SH		SOLE		20,598	0	0
WOODWARD INC	COM	980745103	358,230	3,708	SH		SOLE		3,708	0	0
WP CAREY INC	COM	92936U109	265,710	3,400	SH		SOLE		3,400	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	112,578	12,250	SH		SOLE		12,250	0	0