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
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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	810,196	7,679	SH		SOLE		7,679	0	0
ABBOTT LABS	COM	002824100	3,348,258	31,103	SH		SOLE		31,103	0	0
ABBVIE INC	COM	00287Y109	5,159,480	34,925	SH		SOLE		34,925	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,106,840	16,368	SH		SOLE		16,368	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,164,501	21,673	SH		SOLE		21,673	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	759,195	8,196	SH		SOLE		8,196	0	0
ALBANY INTL CORP	CL A	012348108	658,699	6,906	SH		SOLE		6,906	0	0
ALBEMARLE CORP	COM	012653101	1,432,588	7,160	SH		SOLE		7,160	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,172,719	9,154	SH		SOLE		9,154	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,470,883	11,443	SH		SOLE		11,443	0	0
ALTRIA GROUP INC	COM	02209S103	3,880,868	88,202	SH		SOLE		88,202	0	0
AMAZON COM INC	COM	023135106	5,161,299	36,980	SH		SOLE		36,980	0	0
AMCOR PLC	ORD	G0250X107	816,486	82,892	SH		SOLE		82,892	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	493,637	24,793	SH		SOLE		24,793	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	996,084	12,261	SH		SOLE		12,261	0	0
AMERICAN EXPRESS CO	COM	025816109	3,429,706	20,735	SH		SOLE		20,735	0	0
AMGEN INC	COM	031162100	773,790	3,181	SH		SOLE		3,181	0	0
ANALOG DEVICES INC	COM	032654105	2,019,865	10,724	SH		SOLE		10,724	0	0
ANSYS INC	COM	03662Q105	1,099,787	3,610	SH		SOLE		3,610	0	0
APPLE INC	COM	037833100	34,973,676	192,174	SH		SOLE		192,174	0	0
ARCHROCK INC	COM	03957W106	1,224,137	95,338	SH		SOLE		95,338	0	0
ARES CAPITAL CORP	COM	04010L103	1,564,959	80,049	SH		SOLE		80,049	0	0
ARGENX SE	SPONSORED ADR	04016X101	423,309	866	SH		SOLE		866	0	0
ARROW ELECTRS INC	COM	042735100	1,125,343	8,932	SH		SOLE		8,932	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	362,223	47,226	SH		SOLE		47,226	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	814,506	1,201	SH		SOLE		1,201	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,761,303	25,379	SH		SOLE		25,379	0	0
AT&T INC	COM	00206R102	811,323	57,952	SH		SOLE		57,952	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	436,540	57,364	SH		SOLE		57,364	0	0
BANK AMERICA CORP	COM	060505104	2,013,237	64,321	SH		SOLE		64,321	0	0
BANK MONTREAL QUE	COM	063671101	534,755	5,993	SH		SOLE		5,993	0	0
BCE INC	COM NEW	05534B760	1,534,431	36,508	SH		SOLE		36,508	0	0
BECTON DICKINSON & CO	COM	075887109	266,035	982	SH		SOLE		982	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,268,800	8	SH		SOLE		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,273,178	32,210	SH		SOLE		32,210	0	0
BIO RAD LABS INC	CL A	090572207	727,600	1,819	SH		SOLE		1,819	0	0
BLACK KNIGHT INC	COM	09215C105	1,029,028	14,392	SH		SOLE		14,392	0	0
BLACKROCK INC	COM	09247X101	6,014,003	8,467	SH		SOLE		8,467	0	0
BOEING CO	COM	097023105	673,952	2,913	SH		SOLE		2,913	0	0
BORGWARNER INC	COM	099724106	972,183	22,864	SH		SOLE		22,864	0	0
BOSTON PROPERTIES INC	COM	101121101	574,155	8,378	SH		SOLE		8,378	0	0
BOX INC	CL A	10316T104	1,139,808	37,273	SH		SOLE		37,273	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	563,944	9,323	SH		SOLE		9,323	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,047,783	62,854	SH		SOLE		62,854	0	0
BROADCOM INC	COM	11135F101	10,279,503	11,659	SH		SOLE		11,659	0	0
CABOT CORP	COM	127055101	849,934	12,268	SH		SOLE		12,268	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	755,518	17,756	SH		SOLE		17,756	0	0
CATERPILLAR INC	COM	149123101	654,380	2,367	SH		SOLE		2,367	0	0
CBRE GROUP INC	CL A	12504L109	1,413,045	16,838	SH		SOLE		16,838	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	559,747	73,074	SH		SOLE		73,074	0	0
CENTENE CORP DEL	COM	15135B101	719,062	10,928	SH		SOLE		10,928	0	0
CF INDS HLDGS INC	COM	125269100	1,730,741	21,304	SH		SOLE		21,304	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,010,500	4,884	SH		SOLE		4,884	0	0
CHEVRON CORP NEW	COM	166764100	10,503,090	65,929	SH		SOLE		65,929	0	0
CHUBB LIMITED	COM	H1467J104	340,967	1,697	SH		SOLE		1,697	0	0
CINCINNATI FINL CORP	COM	172062101	3,232,434	29,655	SH		SOLE		29,655	0	0
CIRRUS LOGIC INC	COM	172755100	937,355	11,355	SH		SOLE		11,355	0	0
CISCO SYS INC	COM	17275R102	7,210,158	136,997	SH		SOLE		136,997	0	0
CITIGROUP INC	COM NEW	172967424	346,329	7,577	SH		SOLE		7,577	0	0
COCA COLA CO	COM	191216100	791,355	13,035	SH		SOLE		13,035	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,948,596	30,571	SH		SOLE		30,571	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	969,844	11,966	SH		SOLE		11,966	0	0
COLUMBIA BKG SYS INC	COM	197236102	662,236	29,710	SH		SOLE		29,710	0	0
COMCAST CORP NEW	CL A	20030N101	8,739,099	194,895	SH		SOLE		194,895	0	0
COMPUGEN LTD	ORD	M25722105	11,200	10,000	SH		SOLE		10,000	0	0
CONMED CORP	COM	207410101	1,249,335	10,877	SH		SOLE		10,877	0	0
CONOCOPHILLIPS	COM	20825C104	672,583	5,915	SH		SOLE		5,915	0	0
COPA HOLDINGS SA	CL A	P31076105	431,365	3,924	SH		SOLE		3,924	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	739,475	28,419	SH		SOLE		28,419	0	0
COSTCO WHSL CORP NEW	COM	22160K105	467,586	847	SH		SOLE		847	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	833,169	9,203	SH		SOLE		9,203	0	0
CRH PLC	ADR	12626K203	428,027	7,218	SH		SOLE		7,218	0	0
CROWN CASTLE INC	COM	22822V101	3,999,546	38,528	SH		SOLE		38,528	0	0
CUMMINS INC	COM	231021106	805,553	3,406	SH		SOLE		3,406	0	0
CVS HEALTH CORP	COM	126650100	411,098	5,640	SH		SOLE		5,640	0	0
D R HORTON INC	COM	23331A109	1,183,191	9,412	SH		SOLE		9,412	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,068,137	6,575	SH		SOLE		6,575	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	564,717	10,607	SH		SOLE		10,607	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,061,198	29,763	SH		SOLE		29,763	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,876,925	68,576	SH		SOLE		68,576	0	0
DIODES INC	COM	254543101	1,317,022	15,284	SH		SOLE		15,284	0	0
DISNEY WALT CO	COM	254687106	397,757	4,609	SH		SOLE		4,609	0	0
DOMINION ENERGY INC	COM	25746U109	3,607,610	73,310	SH		SOLE		73,310	0	0
DOW INC	COM	260557103	804,125	14,752	SH		SOLE		14,752	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	221,516	21,696	SH		SOLE		21,696	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	980,750	10,963	SH		SOLE		10,963	0	0
EASTMAN CHEM CO	COM	277432100	792,471	9,386	SH		SOLE		9,386	0	0
EATON CORP PLC	SHS	G29183103	5,333,418	24,703	SH		SOLE		24,703	0	0
ELEVANCE HEALTH INC	COM	036752103	3,300,639	7,126	SH		SOLE		7,126	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	356,590	24,746	SH		SOLE		24,746	0	0
EMERSON ELEC CO	COM	291011104	845,238	8,846	SH		SOLE		8,846	0	0
ENBRIDGE INC	COM	29250N105	1,918,551	53,382	SH		SOLE		53,382	0	0
ENERGY RECOVERY INC	COM	29270J100	487,104	17,700	SH		SOLE		17,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,071,800	162,494	SH		SOLE		162,494	0	0
ENOVIX CORPORATION	COM	293594107	488,542	27,400	SH		SOLE		27,400	0	0
ENOVIX CORPORATION	COM	293594107	71	4,000	SH	Call	SOLE		4,000	0	0
ENTERGY CORP NEW	COM	29364G103	548,053	5,613	SH		SOLE		5,613	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,381,541	52,094	SH		SOLE		52,094	0	0
EVERGY INC	COM	30034W106	474,043	8,273	SH		SOLE		8,273	0	0
EXXON MOBIL CORP	COM	30231G102	4,837,845	45,037	SH		SOLE		45,037	0	0
FASTENAL CO	COM	311900104	4,340,028	77,390	SH		SOLE		77,390	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,445,698	109,602	SH		SOLE		109,602	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	939,900	9,414	SH		SOLE		9,414	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	469,486	4,238	SH		SOLE		4,238	0	0
FORMFACTOR INC	COM	346375108	1,070,767	31,364	SH		SOLE		31,364	0	0
FORTIS INC	COM	349553107	972,756	24,222	SH		SOLE		24,222	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,480,616	43,818	SH		SOLE		43,818	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	124,921	34,700	SH		SOLE		34,700	0	0
GATX CORP	COM	361448103	1,513,231	12,507	SH		SOLE		12,507	0	0
GENERAL DYNAMICS CORP	COM	369550108	779,783	3,481	SH		SOLE		3,481	0	0
GENUINE PARTS CO	COM	372460105	323,286	2,079	SH		SOLE		2,079	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	376,528	13,677	SH		SOLE		13,677	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,339,167	73,590	SH		SOLE		73,590	0	0
GOLUB CAP BDC INC	COM	38173M102	233,064	16,600	SH		SOLE		16,600	0	0
GSK PLC	SPONSORED ADR	37733W204	824,545	23,983	SH		SOLE		23,983	0	0
HASBRO INC	COM	418056107	686,205	10,764	SH		SOLE		10,764	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	202,279	9,528	SH		SOLE		9,528	0	0
HERSHEY CO	COM	427866108	354,669	1,554	SH		SOLE		1,554	0	0
HEXCEL CORP NEW	COM	428291108	1,217,093	17,901	SH		SOLE		17,901	0	0
HOLOGIC INC	COM	436440101	1,351,022	17,793	SH		SOLE		17,793	0	0
HOME DEPOT INC	COM	437076102	943,688	2,891	SH		SOLE		2,891	0	0
HONEYWELL INTL INC	COM	438516106	3,654,769	19,316	SH		SOLE		19,316	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,556,796	15,529	SH		SOLE		15,529	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	171,538	14,072	SH		SOLE		14,072	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	865,176	3,814	SH		SOLE		3,814	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	399,259	27,216	SH		SOLE		27,216	0	0
INSPERITY INC	COM	45778Q107	842,643	8,950	SH		SOLE		8,950	0	0
INTEL CORP	COM	458140100	481,134	13,692	SH		SOLE		13,692	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,754,372	12,163	SH		SOLE		12,163	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,098,582	26,069	SH		SOLE		26,069	0	0
INTUIT	COM	461202103	795,168	1,600	SH		SOLE		1,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	300,031	970	SH		SOLE		970	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	135,071	14,508	SH		SOLE		14,508	0	0
IRON MTN INC DEL	COM	46284V101	991,473	16,275	SH		SOLE		16,275	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	782,651	15,474	SH		SOLE		15,474	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,068,834	46,776	SH		SOLE		46,776	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,001,458	12,353	SH		SOLE		12,353	0	0
ISHARES TR	20 YR TR BD ETF	464287432	437,474	4,532	SH		SOLE		4,532	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	263,436	984	SH		SOLE		984	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,962,275	15,503	SH		SOLE		15,503	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,165,909	48,260	SH		SOLE		48,260	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,623,619	17,404	SH		SOLE		17,404	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,831,801	36,872	SH		SOLE		36,872	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,023,776	10,400	SH		SOLE		10,400	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	215,612	2,036	SH		SOLE		2,036	0	0
ISHARES TR	ISHARES BIOTECH	464287556	337,239	2,648	SH		SOLE		2,648	0	0
ISHARES TR	MBS ETF	464288588	680,711	7,420	SH		SOLE		7,420	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	540,310	7,272	SH		SOLE		7,272	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,858,568	13,590	SH		SOLE		13,590	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	244,521	7,430	SH		SOLE		7,430	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	584,235	2,115	SH		SOLE		2,115	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	461,366	6,534	SH		SOLE		6,534	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,013,519	9,207	SH		SOLE		9,207	0	0
ISHARES TR	TRS FLT RT BD	46434V860	643,831	12,734	SH		SOLE		12,734	0	0
ISHARES TR	U.S. TECH ETF	464287721	609,656	5,605	SH		SOLE		5,605	0	0
ISHARES TR	US INFRASTRUC	46435U713	216,063	5,488	SH		SOLE		5,488	0	0
JOHNSON & JOHNSON	COM	478160104	9,189,303	54,362	SH		SOLE		54,362	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	363,569	5,793	SH		SOLE		5,793	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,243,261	59,244	SH		SOLE		59,244	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,072,343	244,669	SH		SOLE		244,669	0	0
KEYCORP	COM	493267108	571,941	47,982	SH		SOLE		47,982	0	0
KIMBERLY-CLARK CORP	COM	494368103	769,343	6,021	SH		SOLE		6,021	0	0
KINDER MORGAN INC DEL	COM	49456B101	179,770	10,355	SH		SOLE		10,355	0	0
KLA CORP	COM NEW	482480100	1,389,643	2,799	SH		SOLE		2,799	0	0
LAZARD LTD	SHS A	G54050102	391,391	11,652	SH		SOLE		11,652	0	0
LEGGETT & PLATT INC	COM	524660107	362,220	12,002	SH		SOLE		12,002	0	0
LILLY ELI & CO	COM	532457108	1,284,752	2,858	SH		SOLE		2,858	0	0
LINDE PLC	SHS	G54950103	6,316,418	16,718	SH		SOLE		16,718	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	36,632	17,038	SH		SOLE		17,038	0	0
LOCKHEED MARTIN CORP	COM	539830109	551,418	1,237	SH		SOLE		1,237	0	0
LOWES COS INC	COM	548661107	10,781,513	48,322	SH		SOLE		48,322	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	724,053	7,565	SH		SOLE		7,565	0	0
MANULIFE FINL CORP	COM	56501R106	905,641	46,683	SH		SOLE		46,683	0	0
MARATHON PETE CORP	COM	56585A102	1,021,590	7,406	SH		SOLE		7,406	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,877,141	20,450	SH		SOLE		20,450	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,405,845	11,258	SH		SOLE		11,258	0	0
MCDONALDS CORP	COM	580135101	5,039,761	17,559	SH		SOLE		17,559	0	0
MEDTRONIC PLC	SHS	G5960L103	1,625,008	19,336	SH		SOLE		19,336	0	0
MERCADOLIBRE INC	COM	58733R102	400,513	309	SH		SOLE		309	0	0
MERCK & CO INC	COM	58933Y105	7,575,770	72,150	SH		SOLE		72,150	0	0
META PLATFORMS INC	CL A	30303M102	1,026,652	3,304	SH		SOLE		3,304	0	0
METLIFE INC	COM	59156R108	925,216	14,563	SH		SOLE		14,563	0	0
MICROSOFT CORP	COM	594918104	24,129,055	73,614	SH		SOLE		73,614	0	0
MICROSOFT CORP	COM	594918104	1,147	3,500	SH	Put	SOLE		3,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	520,896	65,604	SH		SOLE		65,604	0	0
MONDELEZ INTL INC	CL A	609207105	3,195,850	43,234	SH		SOLE		43,234	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,488,679	2,772	SH		SOLE		2,772	0	0
MOOG INC	CL A	615394202	1,094,506	9,697	SH		SOLE		9,697	0	0
MORGAN STANLEY	COM NEW	617446448	420,782	4,739	SH		SOLE		4,739	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,009,021	17,963	SH		SOLE		17,963	0	0
MPLX LP	COM UNIT REP LTD	55336V100	476,558	13,706	SH		SOLE		13,706	0	0
MSC INDL DIRECT INC	CL A	553530106	691,870	6,990	SH		SOLE		6,990	0	0
MSCI INC	COM	55354G100	454,414	838	SH		SOLE		838	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	142,209	10,022	SH		SOLE		10,022	0	0
MYRIAD GENETICS INC	COM	62855J104	759,559	39,335	SH		SOLE		39,335	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,289,020	20,516	SH		SOLE		20,516	0	0
NETAPP INC	COM	64110D104	497,481	6,396	SH		SOLE		6,396	0	0
NETFLIX INC	COM	64110L106	227,885	528	SH		SOLE		528	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,634,838	152,361	SH		SOLE		152,361	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	509,952	8,878	SH		SOLE		8,878	0	0
NEXTERA ENERGY INC	COM	65339F101	4,629,860	66,935	SH		SOLE		66,935	0	0
NIKE INC	CL B	654106103	636,974	5,854	SH		SOLE		5,854	0	0
NISOURCE INC	COM	65473P105	413,689	15,605	SH		SOLE		15,605	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,758,720	16,732	SH		SOLE		16,732	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,761,191	4,016	SH		SOLE		4,016	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,300,524	32,422	SH		SOLE		32,422	0	0
NOVO-NORDISK A S	ADR	670100205	1,376,853	8,792	SH		SOLE		8,792	0	0
NUTRIEN LTD	COM	67077M108	633,218	9,663	SH		SOLE		9,663	0	0
NVIDIA CORPORATION	COM	67066G104	5,766,279	12,906	SH		SOLE		12,906	0	0
OMNICOM GROUP INC	COM	681919106	484,704	5,940	SH		SOLE		5,940	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,362,133	23,088	SH		SOLE		23,088	0	0
ORACLE CORP	COM	68389X105	506,950	4,430	SH		SOLE		4,430	0	0
ORANGE	SPONSORED ADR	684060106	742,671	67,210	SH		SOLE		67,210	0	0
PACKAGING CORP AMER	COM	695156109	2,212,049	14,374	SH		SOLE		14,374	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	265,720	14,600	SH		SOLE		14,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	453,600	11,250	SH		SOLE		11,250	0	0
PAPA JOHNS INTL INC	COM	698813102	1,094,958	13,498	SH		SOLE		13,498	0	0
PAYCHEX INC	COM	704326107	5,353,829	43,531	SH		SOLE		43,531	0	0
PEMBINA PIPELINE CORP	COM	706327103	330,251	10,712	SH		SOLE		10,712	0	0
PENN ENTERTAINMENT INC	COM	707569109	725,790	29,612	SH		SOLE		29,612	0	0
PEPSICO INC	COM	713448108	4,256,291	23,057	SH		SOLE		23,057	0	0
PFIZER INC	COM	717081103	5,264,620	150,332	SH		SOLE		150,332	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,926,886	92,785	SH		SOLE		92,785	0	0
PHILLIPS 66	COM	718546104	2,620,358	23,718	SH		SOLE		23,718	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	408,607	21,095	SH		SOLE		21,095	0	0
PINNACLE WEST CAP CORP	COM	723484101	374,984	4,772	SH		SOLE		4,772	0	0
PIONEER NAT RES CO	COM	723787107	462,384	1,975	SH		SOLE		1,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	565,541	4,302	SH		SOLE		4,302	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	675,518	5,968	SH		SOLE		5,968	0	0
PROCTER AND GAMBLE CO	COM	742718109	636,738	4,101	SH		SOLE		4,101	0	0
PROGRESSIVE CORP	COM	743315103	4,311,233	34,070	SH		SOLE		34,070	0	0
PROLOGIS INC.	COM	74340W103	4,394,699	35,951	SH		SOLE		35,951	0	0
PUBLIC STORAGE	COM	74460D109	207,049	751	SH		SOLE		751	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	110,797	10,100	SH		SOLE		10,100	0	0
QIAGEN NV	SHS NEW	N72482123	909,115	19,928	SH		SOLE		19,928	0	0
QUALCOMM INC	COM	747525103	795,849	6,550	SH		SOLE		6,550	0	0
RADNET INC	COM	750491102	232,400	7,000	SH		SOLE		7,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,249,910	11,590	SH		SOLE		11,590	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,254,288	14,835	SH		SOLE		14,835	0	0
REALTY INCOME CORP	COM	756109104	632,762	10,685	SH		SOLE		10,685	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	473,453	22,972	SH		SOLE		22,972	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,296,944	9,242	SH		SOLE		9,242	0	0
RELX PLC	SPONSORED ADR	759530108	529,947	16,276	SH		SOLE		16,276	0	0
REPUBLIC SVCS INC	COM	760759100	942,880	6,348	SH		SOLE		6,348	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,531,568	20,849	SH		SOLE		20,849	0	0
ROSS STORES INC	COM	778296103	225,180	2,000	SH		SOLE		2,000	0	0
ROYAL BK CDA	COM	780087102	897,929	9,371	SH		SOLE		9,371	0	0
RYDER SYS INC	COM	783549108	1,178,238	11,647	SH		SOLE		11,647	0	0
S&P GLOBAL INC	COM	78409V104	2,830,895	7,318	SH		SOLE		7,318	0	0
SALESFORCE INC	COM	79466L302	374,030	1,743	SH		SOLE		1,743	0	0
SANOFI	SPONSORED ADR	80105N105	2,612,199	50,575	SH		SOLE		50,575	0	0
SAP SE	SPON ADR	803054204	369,230	2,777	SH		SOLE		2,777	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	947,912	4,253	SH		SOLE		4,253	0	0
SCHWAB CHARLES CORP	COM	808513105	9,031,749	139,121	SH		SOLE		139,121	0	0
SERVICENOW INC	COM	81762P102	317,187	575	SH		SOLE		575	0	0
SHELL PLC	SPON ADS	780259305	236,283	3,864	SH		SOLE		3,864	0	0
SHOPIFY INC	CL A	82509L107	474,215	8,186	SH		SOLE		8,186	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	753,792	38,186	SH		SOLE		38,186	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	256,531	2,347	SH		SOLE		2,347	0	0
SMITH A O CORP	COM	831865209	1,421,068	19,563	SH		SOLE		19,563	0	0
SNAP ON INC	COM	833034101	1,290,933	4,742	SH		SOLE		4,742	0	0
SNOWFLAKE INC	CL A	833445109	350,507	2,103	SH		SOLE		2,103	0	0
SONOCO PRODS CO	COM	835495102	863,414	14,974	SH		SOLE		14,974	0	0
SOUTHERN CO	COM	842587107	235,269	3,468	SH		SOLE		3,468	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,061,551	60,034	SH		SOLE		60,034	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	314,634	2,529	SH		SOLE		2,529	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	612,815	27,419	SH		SOLE		27,419	0	0
STARBUCKS CORP	COM	855244109	5,896,013	58,562	SH		SOLE		58,562	0	0
STARWOOD PPTY TR INC	COM	85571B105	306,177	14,657	SH		SOLE		14,657	0	0
STERICYCLE INC	COM	858912108	751,454	17,862	SH		SOLE		17,862	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	694,206	13,982	SH		SOLE		13,982	0	0
STRYKER CORPORATION	COM	863667101	272,944	962	SH		SOLE		962	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,011,264	110,400	SH		SOLE		110,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,112,861	11,573	SH		SOLE		11,573	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	777,596	51,124	SH		SOLE		51,124	0	0
TARGET CORP	COM	87612E106	3,837,249	28,954	SH		SOLE		28,954	0	0
TC ENERGY CORP	COM	87807B107	1,042,348	28,926	SH		SOLE		28,926	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,334,237	3,518	SH		SOLE		3,518	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	645,542	73,608	SH		SOLE		73,608	0	0
TELUS CORPORATION	COM	87971M103	624,607	36,399	SH		SOLE		36,399	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	292,337	45,394	SH		SOLE		45,394	0	0
TERNIUM SA	SPONSORED ADS	880890108	274,599	6,678	SH		SOLE		6,678	0	0
TEXAS INSTRS INC	COM	882508104	11,206,463	66,531	SH		SOLE		66,531	0	0
THE CIGNA GROUP	COM	125523100	281,116	981	SH		SOLE		981	0	0
TJX COS INC NEW	COM	872540109	4,034,382	47,213	SH		SOLE		47,213	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,871,243	47,349	SH		SOLE		47,349	0	0
TOYOTA MOTOR CORP	ADS	892331307	761,894	4,461	SH		SOLE		4,461	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,646,854	17,860	SH		SOLE		17,860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	988,503	5,861	SH		SOLE		5,861	0	0
TRIP COM GROUP LTD	ADS	89677Q107	397,341	9,996	SH		SOLE		9,996	0	0
TRUIST FINL CORP	COM	89832Q109	641,624	20,007	SH		SOLE		20,007	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	422,165	20,238	SH		SOLE		20,238	0	0
UBS GROUP AG	SHS	H42097107	496,960	22,713	SH		SOLE		22,713	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,485,870	28,635	SH		SOLE		28,635	0	0
UNION PAC CORP	COM	907818108	3,478,765	15,222	SH		SOLE		15,222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,701,935	37,040	SH		SOLE		37,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,867,792	15,650	SH		SOLE		15,650	0	0
US BANCORP DEL	COM NEW	902973304	724,615	18,179	SH		SOLE		18,179	0	0
VAIL RESORTS INC	COM	91879Q109	734,461	3,185	SH		SOLE		3,185	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,232,430	75,522	SH		SOLE		75,522	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	411,420	1,846	SH		SOLE		1,846	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,424,692	135,644	SH		SOLE		135,644	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	270,682	795	SH		SOLE		795	0	0
VICI PPTYS INC	COM	925652109	630,766	20,308	SH		SOLE		20,308	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	451,107	25,602	SH		SOLE		25,602	0	0
VISA INC	COM CL A	92826C839	362,082	1,515	SH		SOLE		1,515	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204,879	6,861	SH		SOLE		6,861	0	0
WALMART INC	COM	931142103	4,753,366	30,020	SH		SOLE		30,020	0	0
WEBSTER FINL CORP	COM	947890109	882,611	19,191	SH		SOLE		19,191	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,342,101	49,755	SH		SOLE		49,755	0	0
WELLTOWER INC	COM	95040Q104	518,340	6,292	SH		SOLE		6,292	0	0
WENDYS CO	COM	95058W100	237,490	11,000	SH		SOLE		11,000	0	0
WILLIAMS COS INC	COM	969457100	286,975	8,352	SH		SOLE		8,352	0	0
WOODWARD INC	COM	980745103	1,162,741	9,242	SH		SOLE		9,242	0	0
WORKDAY INC	CL A	98138H101	202,966	882	SH		SOLE		882	0	0
WP CAREY INC	COM	92936U109	413,053	6,216	SH		SOLE		6,216	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	604,503	42,964	SH		SOLE		42,964	0	0
ZOETIS INC	CL A	98978V103	3,103,881	17,376	SH		SOLE		17,376	0	0