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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	792,407	7,539	SH		SOLE		7,539	0	0
ABB LTD	SPONSORED ADR	000375204	242,878	7,081	SH		SOLE		7,081	0	0
ABBOTT LABS	COM	002824100	1,510,900	14,921	SH		SOLE		14,921	0	0
ABBVIE INC	COM	00287Y109	2,864,994	17,977	SH		SOLE		17,977	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,369,079	8,289	SH		SOLE		8,289	0	0
AEGON N V	NY REGISTRY SHS	007924103	171,033	39,775	SH		SOLE		39,775	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,096,698	10,782	SH		SOLE		10,782	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	309,285	3,950	SH		SOLE		3,950	0	0
ALBANY INTL CORP	CL A	012348108	674,579	7,549	SH		SOLE		7,549	0	0
ALBEMARLE CORP	COM	012653101	813,869	3,682	SH		SOLE		3,682	0	0
ALPHABET INC	CAP STK CL A	02079K305	813,866	7,846	SH		SOLE		7,846	0	0
ALPHABET INC	CAP STK CL C	02079K107	995,384	9,571	SH		SOLE		9,571	0	0
ALTRIA GROUP INC	COM	02209S103	2,020,661	45,286	SH		SOLE		45,286	0	0
AMAZON COM INC	COM	023135106	3,313,956	32,084	SH		SOLE		32,084	0	0
AMCOR PLC	ORD	G0250X107	422,551	37,131	SH		SOLE		37,131	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	308,467	14,654	SH		SOLE		14,654	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	534,202	5,871	SH		SOLE		5,871	0	0
AMERICAN EXPRESS CO	COM	025816109	1,700,799	10,311	SH		SOLE		10,311	0	0
AMGEN INC	COM	031162100	587,211	2,429	SH		SOLE		2,429	0	0
ANALOG DEVICES INC	COM	032654105	1,141,904	5,790	SH		SOLE		5,790	0	0
ANSYS INC	COM	03662Q105	581,734	1,748	SH		SOLE		1,748	0	0
APPLE INC	COM	037833100	19,496,679	118,233	SH		SOLE		118,233	0	0
ARCHROCK INC	COM	03957W106	455,399	46,612	SH		SOLE		46,612	0	0
ARES CAPITAL CORP	COM	04010L103	1,277,258	69,891	SH		SOLE		69,891	0	0
ARROW ELECTRS INC	COM	042735100	543,934	4,356	SH		SOLE		4,356	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	192,675	24,175	SH		SOLE		24,175	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	446,546	656	SH		SOLE		656	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	930,858	13,411	SH		SOLE		13,411	0	0
AT&T INC	COM	00206R102	610,148	31,696	SH		SOLE		31,696	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	204,429	28,997	SH		SOLE		28,997	0	0
BANK AMERICA CORP	COM	060505104	1,319,375	46,132	SH		SOLE		46,132	0	0
BANK MONTREAL QUE	COM	063671101	244,161	2,740	SH		SOLE		2,740	0	0
BCE INC	COM NEW	05534B760	755,473	16,867	SH		SOLE		16,867	0	0
BECTON DICKINSON & CO	COM	075887109	235,411	951	SH		SOLE		951	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,846,975	22,175	SH		SOLE		22,175	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	208,809	3,293	SH		SOLE		3,293	0	0
BIO RAD LABS INC	CL A	090572207	418,184	873	SH		SOLE		873	0	0
BLACK KNIGHT INC	COM	09215C105	405,338	7,042	SH		SOLE		7,042	0	0
BLACKROCK INC	COM	09247X101	2,923,385	4,369	SH		SOLE		4,369	0	0
BOEING CO	COM	097023105	554,655	2,611	SH		SOLE		2,611	0	0
BORGWARNER INC	COM	099724106	549,344	11,186	SH		SOLE		11,186	0	0
BOSTON PROPERTIES INC	COM	101121101	241,971	4,471	SH		SOLE		4,471	0	0
BOX INC	CL A	10316T104	488,167	18,222	SH		SOLE		18,222	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	459,595	6,631	SH		SOLE		6,631	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,205,073	34,313	SH		SOLE		34,313	0	0
BROADCOM INC	COM	11135F101	4,388,134	6,840	SH		SOLE		6,840	0	0
CABOT CORP	COM	127055101	460,913	6,014	SH		SOLE		6,014	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	326,337	7,693	SH		SOLE		7,693	0	0
CATERPILLAR INC	COM	149123101	494,981	2,163	SH		SOLE		2,163	0	0
CBRE GROUP INC	CL A	12504L109	597,479	8,206	SH		SOLE		8,206	0	0
CENTENE CORP DEL	COM	15135B101	339,374	5,369	SH		SOLE		5,369	0	0
CF INDS HLDGS INC	COM	125269100	800,775	11,047	SH		SOLE		11,047	0	0
CHARLES RIV LABS INTL INC	COM	159864107	403,438	1,999	SH		SOLE		1,999	0	0
CHEVRON CORP NEW	COM	166764100	5,768,750	35,356	SH		SOLE		35,356	0	0
CHUBB LIMITED	COM	H1467J104	1,494,798	7,698	SH		SOLE		7,698	0	0
CINCINNATI FINL CORP	COM	172062101	1,640,515	14,637	SH		SOLE		14,637	0	0
CIRRUS LOGIC INC	COM	172755100	607,059	5,550	SH		SOLE		5,550	0	0
CISCO SYS INC	COM	17275R102	5,305,547	101,493	SH		SOLE		101,493	0	0
CITIGROUP INC	COM NEW	172967424	280,168	5,975	SH		SOLE		5,975	0	0
COCA COLA CO	COM	191216100	412,934	6,657	SH		SOLE		6,657	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	901,523	15,231	SH		SOLE		15,231	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	561,439	6,977	SH		SOLE		6,977	0	0
COLUMBIA BKG SYS INC	COM	197236102	316,395	14,771	SH		SOLE		14,771	0	0
COMCAST CORP NEW	CL A	20030N101	3,695,770	97,488	SH		SOLE		97,488	0	0
COMPUGEN LTD	ORD	M25722105	7,020	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	557,936	5,372	SH		SOLE		5,372	0	0
CONOCOPHILLIPS	COM	20825C104	370,044	3,730	SH		SOLE		3,730	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	329,427	13,894	SH		SOLE		13,894	0	0
COSTCO WHSL CORP NEW	COM	22160K105	443,208	892	SH		SOLE		892	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	503,930	4,436	SH		SOLE		4,436	0	0
CROWN CASTLE INC	COM	22822V101	2,660,739	19,880	SH		SOLE		19,880	0	0
CUMMINS INC	COM	231021106	408,963	1,712	SH		SOLE		1,712	0	0
CVS HEALTH CORP	COM	126650100	227,983	3,068	SH		SOLE		3,068	0	0
D R HORTON INC	COM	23331A109	691,157	7,075	SH		SOLE		7,075	0	0
DARDEN RESTAURANTS INC	COM	237194105	497,288	3,205	SH		SOLE		3,205	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	212,349	5,281	SH		SOLE		5,281	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,676,572	14,773	SH		SOLE		14,773	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	924,062	34,288	SH		SOLE		34,288	0	0
DIODES INC	COM	254543101	795,046	8,571	SH		SOLE		8,571	0	0
DISNEY WALT CO	COM	254687106	424,251	4,237	SH		SOLE		4,237	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,269,074	6,030	SH		SOLE		6,030	0	0
DOMINION ENERGY INC	COM	25746U109	2,007,169	35,900	SH		SOLE		35,900	0	0
DOW INC	COM	260557103	449,085	8,192	SH		SOLE		8,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	470,098	4,873	SH		SOLE		4,873	0	0
EASTMAN CHEM CO	COM	277432100	386,530	4,583	SH		SOLE		4,583	0	0
EATON CORP PLC	SHS	G29183103	2,119,304	12,369	SH		SOLE		12,369	0	0
ELEVANCE HEALTH INC	COM	036752103	1,573,930	3,423	SH		SOLE		3,423	0	0
EMERSON ELEC CO	COM	291011104	385,943	4,429	SH		SOLE		4,429	0	0
ENBRIDGE INC	COM	29250N105	1,038,367	27,218	SH		SOLE		27,218	0	0
ENERGY RECOVERY INC	COM	29270J100	407,985	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,092,769	167,824	SH		SOLE		167,824	0	0
ENTERGY CORP NEW	COM	29364G103	262,993	2,441	SH		SOLE		2,441	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,031,725	39,835	SH		SOLE		39,835	0	0
EXXON MOBIL CORP	COM	30231G102	1,943,046	17,719	SH		SOLE		17,719	0	0
FASTENAL CO	COM	311900104	2,067,844	38,336	SH		SOLE		38,336	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,951,260	54,321	SH		SOLE		54,321	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	440,609	4,620	SH		SOLE		4,620	0	0
FORMFACTOR INC	COM	346375108	490,968	15,415	SH		SOLE		15,415	0	0
FORTIS INC	COM	349553107	400,080	9,407	SH		SOLE		9,407	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,221,740	43,696	SH		SOLE		43,696	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	131,088	43,696	SH		SOLE		43,696	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	270,704	1,415	SH		SOLE		1,415	0	0
GATX CORP	COM	361448103	672,992	6,117	SH		SOLE		6,117	0	0
GENERAL DYNAMICS CORP	COM	369550108	202,194	886	SH		SOLE		886	0	0
GERDAU SA	SPON ADR REP PFD	373737105	165,897	33,650	SH		SOLE		33,650	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	304,955	11,959	SH		SOLE		11,959	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,380,420	63,715	SH		SOLE		63,715	0	0
GSK PLC	SPONSORED ADR	37733W204	208,143	5,850	SH		SOLE		5,850	0	0
HASBRO INC	COM	418056107	288,476	5,373	SH		SOLE		5,373	0	0
HERSHEY CO	COM	427866108	388,993	1,529	SH		SOLE		1,529	0	0
HEXCEL CORP NEW	COM	428291108	596,983	8,747	SH		SOLE		8,747	0	0
HOLOGIC INC	COM	436440101	702,090	8,700	SH		SOLE		8,700	0	0
HOME DEPOT INC	COM	437076102	622,113	2,108	SH		SOLE		2,108	0	0
HONEYWELL INTL INC	COM	438516106	1,942,161	10,162	SH		SOLE		10,162	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	301,889	9,017	SH		SOLE		9,017	0	0
HOULIHAN LOKEY INC	CL A	441593100	683,297	7,810	SH		SOLE		7,810	0	0
HUDSON PAC PPTYS INC	COM	444097109	130,653	19,647	SH		SOLE		19,647	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	385,885	1,864	SH		SOLE		1,864	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	161,717	13,624	SH		SOLE		13,624	0	0
INTEL CORP	COM	458140100	354,960	10,865	SH		SOLE		10,865	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,088,440	8,303	SH		SOLE		8,303	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	953,349	10,367	SH		SOLE		10,367	0	0
INTUIT	COM	461202103	790,011	1,772	SH		SOLE		1,772	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	143,017	14,417	SH		SOLE		14,417	0	0
IQIYI INC	SPONSORED ADS	46267X108	198,264	27,234	SH		SOLE		27,234	0	0
IRON MTN INC DEL	COM	46284V101	416,243	7,867	SH		SOLE		7,867	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	662,275	13,574	SH		SOLE		13,574	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	893,938	35,516	SH		SOLE		35,516	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	282,055	3,433	SH		SOLE		3,433	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,676,542	6,511	SH		SOLE		6,511	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,268,017	27,476	SH		SOLE		27,476	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	920,874	9,830	SH		SOLE		9,830	0	0
ISHARES TR	EAFE VALUE ETF	464288877	618,418	12,743	SH		SOLE		12,743	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	568,116	6,281	SH		SOLE		6,281	0	0
ISHARES TR	ISHARES BIOTECH	464287556	342,026	2,648	SH		SOLE		2,648	0	0
ISHARES TR	MBS ETF	464288588	431,969	4,560	SH		SOLE		4,560	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	260,191	3,577	SH		SOLE		3,577	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,110,878	8,954	SH		SOLE		8,954	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	366,495	1,500	SH		SOLE		1,500	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,005,550	9,100	SH		SOLE		9,100	0	0
ISHARES TR	U.S. TECH ETF	464287721	438,434	4,724	SH		SOLE		4,724	0	0
ISHARES TR	US TREAS BD ETF	46429B267	457,664	19,575	SH		SOLE		19,575	0	0
JOHNSON & JOHNSON	COM	478160104	5,121,379	33,041	SH		SOLE		33,041	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,002,340	38,388	SH		SOLE		38,388	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,766,353	204,439	SH		SOLE		204,439	0	0
KEYCORP	COM	493267108	653,982	52,235	SH		SOLE		52,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	577,683	4,304	SH		SOLE		4,304	0	0
KLA CORP	COM NEW	482480100	560,036	1,403	SH		SOLE		1,403	0	0
LILLY ELI & CO	COM	532457108	585,360	1,705	SH		SOLE		1,705	0	0
LINDE PLC	SHS	G54950103	3,059,983	8,609	SH		SOLE		8,609	0	0
LOCKHEED MARTIN CORP	COM	539830109	372,039	787	SH		SOLE		787	0	0
LOWES COS INC	COM	548661107	4,854,272	24,275	SH		SOLE		24,275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298,946	3,184	SH		SOLE		3,184	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	334,459	6,164	SH		SOLE		6,164	0	0
MANULIFE FINL CORP	COM	56501R106	438,639	23,891	SH		SOLE		23,891	0	0
MARATHON PETE CORP	COM	56585A102	989,700	7,340	SH		SOLE		7,340	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,667,832	10,014	SH		SOLE		10,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,010,384	5,532	SH		SOLE		5,532	0	0
MCDONALDS CORP	COM	580135101	3,345,254	11,964	SH		SOLE		11,964	0	0
MEDTRONIC PLC	SHS	G5960L103	835,788	10,367	SH		SOLE		10,367	0	0
MERCK & CO INC	COM	58933Y105	4,293,688	40,358	SH		SOLE		40,358	0	0
META PLATFORMS INC	CL A	30303M102	446,558	2,107	SH		SOLE		2,107	0	0
METLIFE INC	COM	59156R108	453,481	7,827	SH		SOLE		7,827	0	0
MICROSOFT CORP	COM	594918104	12,419,387	43,078	SH		SOLE		43,078	0	0
MICROSOFT CORP	COM	594918104	1,009	3,500	SH	Put	SOLE		3,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	211,490	33,097	SH		SOLE		33,097	0	0
MONDELEZ INTL INC	CL A	609207105	1,489,638	21,366	SH		SOLE		21,366	0	0
MONOLITHIC PWR SYS INC	COM	609839105	629,179	1,257	SH		SOLE		1,257	0	0
MOOG INC	CL A	615394202	475,742	4,722	SH		SOLE		4,722	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,528,817	8,838	SH		SOLE		8,838	0	0
MPLX LP	COM UNIT REP LTD	55336V100	233,227	6,770	SH		SOLE		6,770	0	0
MSC INDL DIRECT INC	CL A	553530106	288,876	3,439	SH		SOLE		3,439	0	0
MSCI INC	COM	55354G100	430,961	770	SH		SOLE		770	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	139,400	10,000	SH		SOLE		10,000	0	0
MYRIAD GENETICS INC	COM	62855J104	446,852	19,236	SH		SOLE		19,236	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	543,308	7,991	SH		SOLE		7,991	0	0
NETAPP INC	COM	64110D104	202,979	3,179	SH		SOLE		3,179	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,512,427	145,286	SH		SOLE		145,286	0	0
NEXTERA ENERGY INC	COM	65339F101	2,587,807	33,573	SH		SOLE		33,573	0	0
NIKE INC	CL B	654106103	553,106	4,510	SH		SOLE		4,510	0	0
NISOURCE INC	COM	65473P105	217,920	7,794	SH		SOLE		7,794	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,768,928	8,344	SH		SOLE		8,344	0	0
NORTHROP GRUMMAN CORP	COM	666807102	916,514	1,985	SH		SOLE		1,985	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,512,816	16,444	SH		SOLE		16,444	0	0
NOVO-NORDISK A S	ADR	670100205	958,978	6,026	SH		SOLE		6,026	0	0
NUTRIEN LTD	COM	67077M108	356,179	4,823	SH		SOLE		4,823	0	0
NVIDIA CORPORATION	COM	67066G104	3,424,670	12,329	SH		SOLE		12,329	0	0
OMNICOM GROUP INC	COM	681919106	280,662	2,975	SH		SOLE		2,975	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,311,358	15,930	SH		SOLE		15,930	0	0
ORACLE CORP	COM	68389X105	387,383	4,169	SH		SOLE		4,169	0	0
ORANGE	SPONSORED ADR	684060106	256,614	21,510	SH		SOLE		21,510	0	0
PACKAGING CORP AMER	COM	695156109	1,043,169	7,514	SH		SOLE		7,514	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	123,370	14,600	SH		SOLE		14,600	0	0
PAPA JOHNS INTL INC	COM	698813102	372,702	4,974	SH		SOLE		4,974	0	0
PAYCHEX INC	COM	704326107	2,222,358	19,394	SH		SOLE		19,394	0	0
PENN ENTERTAINMENT INC	COM	707569109	432,057	14,567	SH		SOLE		14,567	0	0
PEPSICO INC	COM	713448108	2,260,702	12,401	SH		SOLE		12,401	0	0
PFIZER INC	COM	717081103	3,569,878	87,497	SH		SOLE		87,497	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,224,832	43,443	SH		SOLE		43,443	0	0
PHILLIPS 66	COM	718546104	1,315,101	12,972	SH		SOLE		12,972	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	375,447	20,835	SH		SOLE		20,835	0	0
PIONEER NAT RES CO	COM	723787107	391,120	1,915	SH		SOLE		1,915	0	0
PNC FINL SVCS GROUP INC	COM	693475105	255,344	2,009	SH		SOLE		2,009	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	205,237	2,945	SH		SOLE		2,945	0	0
PROCTER AND GAMBLE CO	COM	742718109	597,882	4,021	SH		SOLE		4,021	0	0
PROGRESSIVE CORP	COM	743315103	3,428,433	23,965	SH		SOLE		23,965	0	0
PROLOGIS INC.	COM	74340W103	2,343,056	18,779	SH		SOLE		18,779	0	0
PUBLIC STORAGE	COM	74460D109	229,929	761	SH		SOLE		761	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	80,500	11,500	SH		SOLE		11,500	0	0
QUALCOMM INC	COM	747525103	850,938	6,670	SH		SOLE		6,670	0	0
RAYMOND JAMES FINL INC	COM	754730109	531,266	5,696	SH		SOLE		5,696	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	818,473	8,358	SH		SOLE		8,358	0	0
REALTY INCOME CORP	COM	756109104	348,830	5,509	SH		SOLE		5,509	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	597,154	4,498	SH		SOLE		4,498	0	0
RELX PLC	SPONSORED ADR	759530108	265,035	8,170	SH		SOLE		8,170	0	0
REPUBLIC SVCS INC	COM	760759100	415,396	3,072	SH		SOLE		3,072	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	700,203	10,429	SH		SOLE		10,429	0	0
ROSS STORES INC	COM	778296103	212,260	2,000	SH		SOLE		2,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	387,481	4,054	SH		SOLE		4,054	0	0
RYDER SYS INC	COM	783549108	509,203	5,706	SH		SOLE		5,706	0	0
SANOFI	SPONSORED ADR	80105N105	1,222,110	22,457	SH		SOLE		22,457	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	314,328	1,204	SH		SOLE		1,204	0	0
SCHWAB CHARLES CORP	COM	808513105	2,654,147	50,671	SH		SOLE		50,671	0	0
SHOPIFY INC	CL A	82509L107	413,530	8,626	SH		SOLE		8,626	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	374,041	18,237	SH		SOLE		18,237	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	349,339	2,961	SH		SOLE		2,961	0	0
SMITH A O CORP	COM	831865209	662,319	9,578	SH		SOLE		9,578	0	0
SNAP ON INC	COM	833034101	570,316	2,310	SH		SOLE		2,310	0	0
SNOWFLAKE INC	CL A	833445109	261,984	1,698	SH		SOLE		1,698	0	0
SONOCO PRODS CO	COM	835495102	419,375	6,875	SH		SOLE		6,875	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,177,209	34,341	SH		SOLE		34,341	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	312,244	2,524	SH		SOLE		2,524	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	446,680	12,936	SH		SOLE		12,936	0	0
STARBUCKS CORP	COM	855244109	3,166,281	30,407	SH		SOLE		30,407	0	0
STARWOOD PPTY TR INC	COM	85571B105	273,841	15,480	SH		SOLE		15,480	0	0
STERICYCLE INC	COM	858912108	380,584	8,727	SH		SOLE		8,727	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	544,314	10,176	SH		SOLE		10,176	0	0
STRYKER CORPORATION	COM	863667101	248,930	872	SH		SOLE		872	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	404,456	50,557	SH		SOLE		50,557	0	0
SYNEOS HEALTH INC	CL A	87166B102	282,395	7,928	SH		SOLE		7,928	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	579,887	6,234	SH		SOLE		6,234	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	295,437	17,927	SH		SOLE		17,927	0	0
TARGET CORP	COM	87612E106	2,499,854	15,093	SH		SOLE		15,093	0	0
TC ENERGY CORP	COM	87807B107	481,239	12,368	SH		SOLE		12,368	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	760,065	1,699	SH		SOLE		1,699	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	241,135	31,854	SH		SOLE		31,854	0	0
TELUS CORPORATION	COM	87971M103	348,841	17,565	SH		SOLE		17,565	0	0
TENARIS S A	SPONSORED ADS	88031M109	276,612	9,733	SH		SOLE		9,733	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	189,513	22,888	SH		SOLE		22,888	0	0
TEXAS INSTRS INC	COM	882508104	6,140,004	33,009	SH		SOLE		33,009	0	0
THE CIGNA GROUP	COM	125523100	242,242	948	SH		SOLE		948	0	0
TJX COS INC NEW	COM	872540109	1,836,758	23,440	SH		SOLE		23,440	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,333,940	22,590	SH		SOLE		22,590	0	0
TOYOTA MOTOR CORP	ADS	892331307	351,108	2,478	SH		SOLE		2,478	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,606,145	8,730	SH		SOLE		8,730	0	0
TRAVELERS COMPANIES INC	COM	89417E109	644,330	3,759	SH		SOLE		3,759	0	0
TRUIST FINL CORP	COM	89832Q109	327,121	9,593	SH		SOLE		9,593	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	199,507	10,268	SH		SOLE		10,268	0	0
UBS GROUP AG	SHS	H42097107	243,916	11,430	SH		SOLE		11,430	0	0
UNILEVER PLC	SPON ADR NEW	904767704	691,604	13,318	SH		SOLE		13,318	0	0
UNION PAC CORP	COM	907818108	1,497,576	7,441	SH		SOLE		7,441	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,571,938	18,413	SH		SOLE		18,413	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,145,087	8,771	SH		SOLE		8,771	0	0
US BANCORP DEL	COM NEW	902973304	309,850	8,595	SH		SOLE		8,595	0	0
VAIL RESORTS INC	COM	91879Q109	371,318	1,589	SH		SOLE		1,589	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,886,361	58,311	SH		SOLE		58,311	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,853,048	73,362	SH		SOLE		73,362	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	196,384	12,937	SH		SOLE		12,937	0	0
VISA INC	COM CL A	92826C839	233,126	1,034	SH		SOLE		1,034	0	0
WALMART INC	COM	931142103	2,357,431	15,988	SH		SOLE		15,988	0	0
WEBSTER FINL CORP	COM	947890109	370,114	9,389	SH		SOLE		9,389	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,324,346	24,521	SH		SOLE		24,521	0	0
WELLTOWER INC	COM	95040Q104	245,326	3,422	SH		SOLE		3,422	0	0
WENDYS CO	COM	95058W100	239,580	11,000	SH		SOLE		11,000	0	0
WOODWARD INC	COM	980745103	438,652	4,505	SH		SOLE		4,505	0	0
WP CAREY INC	COM	92936U109	276,574	3,571	SH		SOLE		3,571	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	231,184	21,055	SH		SOLE		21,055	0	0