Syon Capital 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
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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
AFLAC INC COM	Stock	001055102	1,389,100	15,554	SH		SOLE		15,553	0	0
ABBOTT LABS COM	Stock	002824100	1,885,300	18,144	SH		SOLE		18,143	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,946,382	18,164	SH		SOLE		18,164	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	215,558	3,296	SH		SOLE		3,296	0	0
AIRBNB INC COM CL A	Stock	009066101	694,617	4,581	SH		SOLE		4,581	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	594,546	2,304	SH		SOLE		2,303	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	231,273	11,710	SH		SOLE		11,710	0	0
ALLSTATE CORP COM	Stock	020002101	349,786	2,191	SH		SOLE		2,190	0	0
AMAZON COM INC COM	Stock	023135106	8,053,307	41,673	SH		SOLE		41,673	0	0
AMEREN CORP COM	Stock	023608102	206,878	2,909	SH		SOLE		2,909	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	398,866	4,546	SH		SOLE		4,546	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,292,455	5,582	SH		SOLE		5,581	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	568,045	7,651	SH		SOLE		7,651	0	0
AMETEK INC COM	Stock	031100100	421,472	2,528	SH		SOLE		2,528	0	0
AMGEN INC COM	Stock	031162100	1,948,216	6,235	SH		SOLE		6,235	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1,026,596	15,238	SH		SOLE		15,238	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,086,061	4,758	SH		SOLE		4,758	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,970,354	3,636	SH		SOLE		3,636	0	0
APPLE INC COM	Stock	037833100	30,107,508	142,947	SH		SOLE		142,947	0	0
APPLIED MATLS INC COM	Stock	038222105	2,705,930	11,466	SH		SOLE		11,466	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	549,410	9,089	SH		SOLE		9,088	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,030,762	2,941	SH		SOLE		2,941	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,464,262	18,775	SH		SOLE		18,775	0	0
AUTODESK INC COM	Stock	052769106	258,585	1,045	SH		SOLE		1,045	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,208,216	5,062	SH		SOLE		5,061	0	0
AUTOZONE INC COM	Stock	053332102	616,533	208	SH		SOLE		208	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	230,490	1,621	SH		SOLE		1,621	0	0
BP PLC SPONSORED ADR	ADR	055622104	687,745	19,051	SH		SOLE		19,051	0	0
BANK AMERICA CORP COM	Stock	060505104	2,312,611	58,150	SH		SOLE		58,149	0	0
BANK MONTREAL QUE COM	Stock	063671101	581,332	6,933	SH		SOLE		6,933	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	310,290	5,181	SH		SOLE		5,181	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	280,035	6,125	SH		SOLE		6,125	0	0
BARRICK GOLD CORP COM	Stock	067901108	308,797	18,513	SH		SOLE		18,513	0	0
BECTON DICKINSON & CO COM	Stock	075887109	492,042	2,105	SH		SOLE		2,105	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6,634,501	16,309	SH		SOLE		16,309	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2,489,748	43,611	SH		SOLE		43,610	0	0
BOEING CO COM	Stock	097023105	959,739	5,273	SH		SOLE		5,273	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,535,425	19,938	SH		SOLE		19,938	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	162,896	36,361	SH		SOLE		36,360	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	425,248	10,240	SH		SOLE		10,239	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,191,664	38,528	SH		SOLE		38,527	0	0
THE CIGNA GROUP COM	Stock	125523100	1,233,564	3,732	SH		SOLE		3,731	0	0
CSX CORP COM	Stock	126408103	823,609	24,622	SH		SOLE		24,622	0	0
CVS HEALTH CORP COM	Stock	126650100	380,662	6,445	SH		SOLE		6,445	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,646,155	5,349	SH		SOLE		5,349	0	0
CANADIAN NATL RY CO COM	Stock	136375102	844,275	7,147	SH		SOLE		7,147	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	994,593	27,938	SH		SOLE		27,938	0	0
CASEYS GEN STORES INC COM	Stock	147528103	466,310	1,222	SH		SOLE		1,222	0	0
CATERPILLAR INC COM	Stock	149123101	1,910,249	5,735	SH		SOLE		5,734	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,530,887	22,573	SH		SOLE		22,573	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	613,970	9,800	SH		SOLE		9,800	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	287,752	2,775	SH		SOLE		2,775	0	0
CINTAS CORP COM	Stock	172908105	525,962	751	SH		SOLE		751	0	0
COCA COLA CO COM	Stock	191216100	2,668,832	41,930	SH		SOLE		41,929	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	797,110	8,214	SH		SOLE		8,214	0	0
COMFORT SYS USA INC COM	Stock	199908104	282,832	930	SH		SOLE		930	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	25,166	14,299	SH		SOLE		14,299	0	0
CONAGRA BRANDS INC COM	Stock	205887102	308,783	10,865	SH		SOLE		10,865	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	559,718	6,259	SH		SOLE		6,259	0	0
COOPER COS INC COM	Stock	216648501	229,163	2,625	SH		SOLE		2,625	0	0
COPART INC COM	Stock	217204106	264,463	4,883	SH		SOLE		4,883	0	0
CORNING INC COM	Stock	219350105	454,506	11,699	SH		SOLE		11,699	0	0
CUMMINS INC COM	Stock	231021106	929,515	3,356	SH		SOLE		3,356	0	0
DTE ENERGY CO COM	Stock	233331107	347,035	3,126	SH		SOLE		3,126	0	0
DANAHER CORPORATION COM	Stock	235851102	2,052,326	8,214	SH		SOLE		8,214	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	282,363	1,866	SH		SOLE		1,866	0	0
DEERE & CO COM	Stock	244199105	622,554	1,666	SH		SOLE		1,666	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	343,751	7,246	SH		SOLE		7,246	0	0
DEXCOM INC COM	Stock	252131107	554,201	4,888	SH		SOLE		4,888	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	272,063	1,789	SH		SOLE		1,789	0	0
DISNEY WALT CO COM	Stock	254687106	741,101	7,464	SH		SOLE		7,464	0	0
DISCOVER FINL SVCS COM	Stock	254709108	442,083	3,380	SH		SOLE		3,379	0	0
DOCUSIGN INC COM	Stock	256163106	5,344,650	99,900	SH		SOLE		99,900	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	348,731	2,637	SH		SOLE		2,637	0	0
DOVER CORP COM	Stock	260003108	399,877	2,216	SH		SOLE		2,216	0	0
DOW INC COM	Stock	260557103	512,569	9,662	SH		SOLE		9,662	0	0
EBAY INC. COM	Stock	278642103	310,609	5,782	SH		SOLE		5,782	0	0
ECOLAB INC COM	Stock	278865100	481,236	2,022	SH		SOLE		2,022	0	0
EMERSON ELEC CO COM	Stock	291011104	424,785	3,856	SH		SOLE		3,856	0	0
EQUIFAX INC COM	Stock	294429105	329,988	1,361	SH		SOLE		1,361	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,129,419	183,050	SH		SOLE		183,050	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	222,523	1,783	SH		SOLE		1,783	0	0
FASTENAL CO COM	Stock	311900104	316,155	5,031	SH		SOLE		5,031	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	408,849	11,204	SH		SOLE		11,204	0	0
FIRST SOLAR INC COM	Stock	336433107	612,575	2,717	SH		SOLE		2,717	0	0
FISERV INC COM	Stock	337738108	814,951	5,468	SH		SOLE		5,468	0	0
FORD MTR CO DEL COM	Stock	345370860	320,334	25,545	SH		SOLE		25,544	0	0
FRANCO NEV CORP COM	Stock	351858105	299,737	2,529	SH		SOLE		2,529	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	260,846	13,664	SH		SOLE		13,664	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	617,751	2,382	SH		SOLE		2,382	0	0
GARTNER INC COM	Stock	366651107	440,977	982	SH		SOLE		982	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	636,444	2,194	SH		SOLE		2,193	0	0
GE AEROSPACE COM NEW	Stock	369604301	1,089,798	6,855	SH		SOLE		6,855	0	0
GENERAL MLS INC COM	Stock	370334104	532,355	8,415	SH		SOLE		8,415	0	0
GILEAD SCIENCES INC COM	Stock	375558103	991,481	14,451	SH		SOLE		14,450	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	265,402	6,999	SH		SOLE		6,999	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	132,403	18,014	SH		SOLE		18,014	0	0
GRAINGER W W INC COM	Stock	384802104	513,412	569	SH		SOLE		569	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	865,737	19,902	SH		SOLE		19,902	0	0
HALEON PLC SPON ADS	ADR	405552100	553,378	66,995	SH		SOLE		66,994	0	0
HALLIBURTON CO COM	Stock	406216101	395,704	11,714	SH		SOLE		11,714	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	271,559	2,701	SH		SOLE		2,701	0	0
HERSHEY CO COM	Stock	427866108	599,672	3,262	SH		SOLE		3,262	0	0
HOME DEPOT INC COM	Stock	437076102	2,227,181	6,470	SH		SOLE		6,469	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,399,786	6,555	SH		SOLE		6,555	0	0
HUMANA INC COM	Stock	444859102	563,885	1,509	SH		SOLE		1,509	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,030,945	4,351	SH		SOLE		4,350	0	0
ILLUMINA INC COM	Stock	452327109	386,832	3,706	SH		SOLE		3,706	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	955,022	13,993	SH		SOLE		13,993	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	212,639	12,406	SH		SOLE		12,406	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	286,405	1,656	SH		SOLE		1,656	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	248,667	8,548	SH		SOLE		8,548	0	0
INTUIT COM	Stock	461202103	1,103,490	1,679	SH		SOLE		1,679	0	0
ISHARES GOLD TRUST	ETF	464285204	18,653,732	424,624	SH		SOLE		424,624	0	0
ISHARES US & INTL HIGH YIELD CORP BOND ETF	ETF	464286178	3,059,916	70,005	SH		SOLE		70,004	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	2,531,679	68,258	SH		SOLE		68,257	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	11,794,402	241,565	SH		SOLE		241,564	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	4,273,617	99,386	SH		SOLE		99,386	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	7,779,903	161,375	SH		SOLE		161,375	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	8,351,485	207,490	SH		SOLE		207,490	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25,176,037	46,006	SH		SOLE		46,006	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,665,894	233,501	SH		SOLE		233,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	7,486,192	175,773	SH		SOLE		175,773	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	37,412,563	399,493	SH		SOLE		399,493	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	59,031,617	722,984	SH		SOLE		722,983	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,724,134	19,564	SH		SOLE		19,563	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,246,798	30,441	SH		SOLE		30,440	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,486,770	84,615	SH		SOLE		84,615	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,048,952	26,561	SH		SOLE		26,561	0	0
ISHARES MBS ETF	ETF	464288588	3,056,112	33,287	SH		SOLE		33,287	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9,808,543	95,507	SH		SOLE		95,506	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,597,568	31,456	SH		SOLE		31,455	0	0
KLA CORP COM NEW	Stock	482480100	1,310,302	1,589	SH		SOLE		1,589	0	0
KELLANOVA COM	Stock	487836108	365,634	6,339	SH		SOLE		6,339	0	0
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107	192,845	19,840	SH		SOLE		19,840	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	669,615	4,845	SH		SOLE		4,845	0	0
KINROSS GOLD CORP COM	Stock	496902404	466,045	56,015	SH		SOLE		56,015	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1,224,493	48,591	SH		SOLE		48,591	0	0
KRAFT HEINZ CO COM	Stock	500754106	288,150	8,943	SH		SOLE		8,943	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3,030,788	112,168	SH		SOLE		112,168	0	0
KROGER CO COM	Stock	501044101	745,971	14,940	SH		SOLE		14,940	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	262,344	1,168	SH		SOLE		1,168	0	0
LAM RESEARCH CORP COM	Stock	512807108	1,691,184	1,588	SH		SOLE		1,588	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	201,460	1,381	SH		SOLE		1,381	0	0
LENNAR CORP CL A	Stock	526057104	695,527	4,641	SH		SOLE		4,640	0	0
ELI LILLY & CO COM	Stock	532457108	10,081,659	11,135	SH		SOLE		11,135	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	327,554	119,983	SH		SOLE		119,983	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,126,457	2,412	SH		SOLE		2,411	0	0
LOWES COS INC COM	Stock	548661107	1,624,093	7,367	SH		SOLE		7,366	0	0
MARATHON OIL CORP COM	Stock	565849106	908,574	31,691	SH		SOLE		31,690	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,724,155	8,182	SH		SOLE		8,182	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	1,074,045	4,442	SH		SOLE		4,442	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	508,808	939	SH		SOLE		939	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	260,867	3,732	SH		SOLE		3,732	0	0
MASCO CORP COM	Stock	574599106	299,980	4,499	SH		SOLE		4,499	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	237,223	3,344	SH		SOLE		3,344	0	0
MCDONALDS CORP COM	Stock	580135101	1,459,101	5,726	SH		SOLE		5,725	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	276,723	198	SH		SOLE		198	0	0
MICROSOFT CORP COM	Stock	594918104	34,567,284	77,340	SH		SOLE		77,340	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	540,286	5,905	SH		SOLE		5,904	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,535,241	11,672	SH		SOLE		11,672	0	0
MONDELEZ INTL INC CL A	Stock	609207105	854,006	13,050	SH		SOLE		13,050	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	230,116	280	SH		SOLE		280	0	0
MOODYS CORP COM	Stock	615369105	711,793	1,691	SH		SOLE		1,691	0	0
MORGAN STANLEY COM NEW	Stock	617446448	553,360	5,694	SH		SOLE		5,693	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	796,901	2,064	SH		SOLE		2,064	0	0
NRG ENERGY INC COM NEW	Stock	629377508	221,200	2,841	SH		SOLE		2,841	0	0
NASDAQ INC COM	Stock	631103108	202,738	3,364	SH		SOLE		3,364	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	756,355	13,316	SH		SOLE		13,316	0	0
NIKE INC CL B	Stock	654106103	501,640	6,656	SH		SOLE		6,655	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	477,945	2,226	SH		SOLE		2,226	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	774,324	1,776	SH		SOLE		1,776	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,997,434	28,005	SH		SOLE		28,005	0	0
NUCOR CORP COM	Stock	670346105	341,518	2,160	SH		SOLE		2,160	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,717,599	27,251	SH		SOLE		27,250	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	37,676	24,465	SH		SOLE		24,465	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	220,405	1,248	SH		SOLE		1,248	0	0
OMNICOM GROUP INC COM	Stock	681919106	290,180	3,235	SH		SOLE		3,235	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	285,168	4,160	SH		SOLE		4,160	0	0
ONEOK INC NEW COM	Stock	682680103	986,415	12,096	SH		SOLE		12,095	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	314,642	2,024	SH		SOLE		2,023	0	0
PPG INDS INC COM	Stock	693506107	330,713	2,627	SH		SOLE		2,627	0	0
PACCAR INC COM	Stock	693718108	684,127	6,646	SH		SOLE		6,645	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	557,403	1,102	SH		SOLE		1,102	0	0
PAYCHEX INC COM	Stock	704326107	216,531	1,826	SH		SOLE		1,826	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	296,416	23,751	SH		SOLE		23,751	0	0
PEPSICO INC COM	Stock	713448108	2,891,216	17,530	SH		SOLE		17,529	0	0
PFIZER INC COM	Stock	717081103	1,472,448	52,625	SH		SOLE		52,625	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,160,863	11,456	SH		SOLE		11,456	0	0
PHILLIPS 66 COM	Stock	718546104	568,492	4,027	SH		SOLE		4,027	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	200,956	2,631	SH		SOLE		2,631	0	0
PITNEY BOWES INC COM	Stock	724479100	54,000	10,630	SH		SOLE		10,630	0	0
POWELL INDS INC COM	Stock	739128106	1,039,220	7,247	SH		SOLE		7,247	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,886,965	29,632	SH		SOLE		29,632	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,183,934	10,514	SH		SOLE		10,514	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	419,278	3,578	SH		SOLE		3,577	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	406,937	5,522	SH		SOLE		5,521	0	0
PULTE GROUP INC COM	Stock	745867101	590,894	5,367	SH		SOLE		5,366	0	0
QUALCOMM INC COM	Stock	747525103	1,322,438	6,639	SH		SOLE		6,639	0	0
RPC INC COM	Stock	749660106	74,456	11,913	SH		SOLE		11,913	0	0
RELX PLC SPONSORED ADR	ADR	759530108	502,615	10,955	SH		SOLE		10,955	0	0
REPUBLIC SVCS INC COM	Stock	760759100	470,354	2,420	SH		SOLE		2,420	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	250,002	908	SH		SOLE		908	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	691,116	1,226	SH		SOLE		1,226	0	0
ROYAL BK CDA COM	Stock	780087102	1,030,822	9,690	SH		SOLE		9,690	0	0
SHELL PLC SPON ADS	ADR	780259305	886,225	12,278	SH		SOLE		12,277	0	0
SAP SE SPON ADR	ADR	803054204	882,481	4,375	SH		SOLE		4,375	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	994,200	21,072	SH		SOLE		21,072	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,478,358	76,313	SH		SOLE		76,313	0	0
SEMPRA COM	Stock	816851109	368,311	4,842	SH		SOLE		4,842	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	570,919	1,913	SH		SOLE		1,913	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	930,786	6,132	SH		SOLE		6,131	0	0
SMUCKER J M CO COM NEW	Stock	832696405	278,179	2,551	SH		SOLE		2,551	0	0
SOUTHERN CO COM	Stock	842587107	496,195	6,397	SH		SOLE		6,396	0	0
BLOCK INC CL A	Stock	852234103	243,063	3,769	SH		SOLE		3,769	0	0
STARBUCKS CORP COM	Stock	855244109	773,278	9,933	SH		SOLE		9,932	0	0
STATE STR CORP COM	Stock	857477103	361,194	4,881	SH		SOLE		4,881	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	283,759	7,224	SH		SOLE		7,224	0	0
STRYKER CORPORATION COM	Stock	863667101	2,025,433	5,953	SH		SOLE		5,952	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	373,451	7,623	SH		SOLE		7,623	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	861,860	22,621	SH		SOLE		22,621	0	0
SYNOPSYS INC COM	Stock	871607107	904,491	1,520	SH		SOLE		1,520	0	0
SYSCO CORP COM	Stock	871829107	545,500	7,641	SH		SOLE		7,641	0	0
TJX COS INC NEW COM	Stock	872540109	809,058	7,348	SH		SOLE		7,348	0	0
T-MOBILE US INC COM	Stock	872590104	740,837	4,205	SH		SOLE		4,205	0	0
TECK RESOURCES LTD CL B	Stock	878742204	664,660	13,876	SH		SOLE		13,876	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	161,786	38,429	SH		SOLE		38,429	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,320,271	6,787	SH		SOLE		6,786	0	0
TEXTRON INC COM	Stock	883203101	293,903	3,423	SH		SOLE		3,423	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,215,905	4,007	SH		SOLE		4,007	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	738,505	4,381	SH		SOLE		4,381	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	634,183	11,539	SH		SOLE		11,539	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	406,280	318	SH		SOLE		318	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,309,731	23,818	SH		SOLE		23,817	0	0
UNION PAC CORP COM	Stock	907818108	1,039,912	4,596	SH		SOLE		4,596	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	728,072	5,320	SH		SOLE		5,320	0	0
UNITED RENTALS INC COM	Stock	911363109	678,486	1,049	SH		SOLE		1,049	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	14,149,460	77,510	SH		SOLE		77,510	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,361,877	145,381	SH		SOLE		145,381	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,228,622	8,455	SH		SOLE		8,455	0	0
VANGUARD VALUE ETF	ETF	922908744	4,751,459	29,621	SH		SOLE		29,620	0	0
VULCAN MATLS CO COM	Stock	929160109	595,863	2,396	SH		SOLE		2,396	0	0
WALMART INC COM	Stock	931142103	4,417,213	65,237	SH		SOLE		65,237	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	199,991	16,535	SH		SOLE		16,535	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101	167,600	10,521	SH		SOLE		10,521	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,147,477	19,321	SH		SOLE		19,321	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	344,924	6,580	SH		SOLE		6,580	0	0
WILLIAMS COS INC COM	Stock	969457100	464,875	10,938	SH		SOLE		10,938	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	273,591	14,545	SH		SOLE		14,545	0	0
YUM BRANDS INC COM	Stock	988498101	471,343	3,558	SH		SOLE		3,558	0	0
RTX CORPORATION COM	Stock	75513E101	1,006,950	10,030	SH		SOLE		10,030	0	0
VERISIGN INC COM	Stock	92343E102	313,461	1,763	SH		SOLE		1,763	0	0
CENCORA INC COM	Stock	03073E105	722,123	3,205	SH		SOLE		3,205	0	0
TARGET CORP COM	Stock	87612E106	890,393	6,015	SH		SOLE		6,014	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	346,203	3,748	SH		SOLE		3,748	0	0
FORTINET INC COM	Stock	34959E109	322,324	5,348	SH		SOLE		5,348	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	591,457	2,909	SH		SOLE		2,908	0	0
BARCLAYS PLC ADR	ADR	06738E204	131,294	12,259	SH		SOLE		12,259	0	0
AT&T INC COM	Stock	00206R102	411,102	21,512	SH		SOLE		21,512	0	0
ABBVIE INC COM	Stock	00287Y109	2,950,085	17,200	SH		SOLE		17,199	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	2,558,322	115,136	SH		SOLE		115,136	0	0
ADOBE INC COM	Stock	00724F101	2,361,045	4,250	SH		SOLE		4,250	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	122,373	19,963	SH		SOLE		19,963	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	481,855	3,717	SH		SOLE		3,717	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	6,286,721	34,275	SH		SOLE		34,275	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,990,505	43,868	SH		SOLE		43,867	0	0
ALTRIA GROUP INC COM	Stock	02209S103	681,474	14,961	SH		SOLE		14,961	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	426,317	2,193	SH		SOLE		2,193	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	790,903	1,851	SH		SOLE		1,851	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	413,737	7,115	SH		SOLE		7,115	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	359,083	835	SH		SOLE		835	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,000,196	28,439	SH		SOLE		28,438	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	813,844	81,141	SH		SOLE		81,141	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	120,899	26,112	SH		SOLE		26,112	0	0
BIOGEN INC COM	Stock	09062X103	409,626	1,767	SH		SOLE		1,767	0	0
BLACKROCK INC COM	Stock	09247X101	1,323,248	1,681	SH		SOLE		1,680	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	867,569	219	SH		SOLE		219	0	0
BROADCOM INC COM	Stock	11135F101	7,850,821	4,890	SH		SOLE		4,889	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	409,667	9,862	SH		SOLE		9,862	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	209,425	1,231	SH		SOLE		1,231	0	0
CBRE GROUP INC CL A	Stock	12504L109	506,412	5,683	SH		SOLE		5,683	0	0
CGI INC CL A SUB VTG	Stock	12532H104	259,107	2,596	SH		SOLE		2,596	0	0
CME GROUP INC COM	Stock	12572Q105	577,253	2,936	SH		SOLE		2,936	0	0
CAMECO CORP COM	Stock	13321L108	399,258	8,115	SH		SOLE		8,115	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	926,495	11,768	SH		SOLE		11,768	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	547,339	3,953	SH		SOLE		3,953	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	112,479	20,488	SH		SOLE		20,488	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	417,121	6,613	SH		SOLE		6,612	0	0
CENTENE CORP DEL COM	Stock	15135B101	226,613	3,418	SH		SOLE		3,418	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	411,130	20,912	SH		SOLE		20,912	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	298,895	9,648	SH		SOLE		9,648	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	300,882	1,721	SH		SOLE		1,721	0	0
CISCO SYS INC COM	Stock	17275R102	932,358	19,624	SH		SOLE		19,624	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	253,782	3,678	SH		SOLE		3,678	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,346,322	34,380	SH		SOLE		34,380	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,070,003	26,840	SH		SOLE		26,840	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	514,343	1,999	SH		SOLE		1,999	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	634,673	3,169	SH		SOLE		3,169	0	0
CORTEVA INC COM	Stock	22052L104	345,743	6,410	SH		SOLE		6,409	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,424,822	6,382	SH		SOLE		6,382	0	0
CROWN CASTLE INC COM	REIT	22822V101	329,933	3,377	SH		SOLE		3,377	0	0
D R HORTON INC COM	Stock	23331A109	636,926	4,519	SH		SOLE		4,519	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	735,432	15,515	SH		SOLE		15,515	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	391,518	3,105	SH		SOLE		3,105	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	311,577	1,556	SH		SOLE		1,556	0	0
DOMINION ENERGY INC COM	Stock	25746U109	318,794	6,506	SH		SOLE		6,506	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	481,198	4,801	SH		SOLE		4,800	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	678,370	8,428	SH		SOLE		8,428	0	0
E L F BEAUTY INC COM	Stock	26856L103	529,118	2,511	SH		SOLE		2,511	0	0
EOG RES INC COM	Stock	26875P101	664,007	5,275	SH		SOLE		5,275	0	0
EQUINIX INC COM	REIT	29444U700	420,019	555	SH		SOLE		555	0	0
EVERGY INC COM	Stock	30034W106	266,439	5,030	SH		SOLE		5,030	0	0
EXELON CORP COM	Stock	30161N101	397,633	11,489	SH		SOLE		11,488	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,130,598	79,314	SH		SOLE		79,313	0	0
META PLATFORMS INC CL A	Stock	30303M102	11,352,633	22,515	SH		SOLE		22,515	0	0
FEDEX CORP COM	Stock	31428X106	1,237,272	4,126	SH		SOLE		4,126	0	0
FIRST TRUST SWITZERLAND ALPHADEX FUND	ETF	33737J232	1,990,311	30,862	SH		SOLE		30,862	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678	225,274	8,569	SH		SOLE		8,568	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	587,836	12,095	SH		SOLE		12,095	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	211,330	2,712	SH		SOLE		2,712	0	0
GE VERNOVA INC COM	Stock	36828A101	290,195	1,692	SH		SOLE		1,692	0	0
GENERAL MTRS CO COM	Stock	37045V100	383,745	8,260	SH		SOLE		8,259	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,317,310	34,216	SH		SOLE		34,215	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,461,227	5,441	SH		SOLE		5,441	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	657,102	2,045	SH		SOLE		2,045	0	0
HP INC COM	Stock	40434L105	238,288	6,804	SH		SOLE		6,804	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	160,915	13,477	SH		SOLE		13,477	0	0
HESS CORP COM	Stock	42809H107	1,044,705	7,082	SH		SOLE		7,081	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	555,332	2,545	SH		SOLE		2,545	0	0
IDEXX LABS INC COM	Stock	45168D104	444,326	912	SH		SOLE		912	0	0
INCYTE CORP COM	Stock	45337C102	243,268	4,013	SH		SOLE		4,013	0	0
INGERSOLL RAND INC COM	Stock	45687V106	332,385	3,659	SH		SOLE		3,659	0	0
INSULET CORP COM	Stock	45784P101	218,348	1,082	SH		SOLE		1,082	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	835,507	6,103	SH		SOLE		6,103	0	0
INTERDIGITAL INC COM	Stock	45867G101	348,918	2,993	SH		SOLE		2,993	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,660,625	3,733	SH		SOLE		3,733	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	34,689,567	1,734,478	SH		SOLE		1,734,478	0	0
INVESCO CHINA TECHNOLOGY ETF	ETF	46138E800	19,591,418	584,121	SH		SOLE		584,121	0	0
IQVIA HLDGS INC COM	Stock	46266C105	204,462	967	SH		SOLE		967	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,104,295	21,615	SH		SOLE		21,614	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	16,348,268	387,675	SH		SOLE		387,675	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	31,517,359	588,779	SH		SOLE		588,779	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2,342,056	41,125	SH		SOLE		41,124	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	5,718,390	163,945	SH		SOLE		163,944	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	58,481,241	1,171,499	SH		SOLE		1,171,499	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,074,924	30,035	SH		SOLE		30,035	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	889,258	13,687	SH		SOLE		13,687	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	2,128,548	43,996	SH		SOLE		43,996	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	330,287	10,472	SH		SOLE		10,472	0	0
KENVUE INC COM	Stock	49177J102	301,097	16,562	SH		SOLE		16,562	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	298,662	2,184	SH		SOLE		2,184	0	0
MSCI INC COM	Stock	55354G100	359,406	746	SH		SOLE		746	0	0
MANULIFE FINL CORP COM	Stock	56501R106	227,255	8,537	SH		SOLE		8,537	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,882,701	16,617	SH		SOLE		16,616	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,922,744	8,892	SH		SOLE		8,891	0	0
MCKESSON CORP COM	Stock	58155Q103	1,551,310	2,656	SH		SOLE		2,656	0	0
MERCK & CO INC COM	Stock	58933Y105	3,743,713	30,240	SH		SOLE		30,240	0	0
METLIFE INC COM	Stock	59156R108	654,030	9,318	SH		SOLE		9,318	0	0
MODERNA INC COM	Stock	60770K107	308,156	2,595	SH		SOLE		2,595	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	438,161	8,772	SH		SOLE		8,772	0	0
NETAPP INC COM	Stock	64110D104	231,748	1,799	SH		SOLE		1,799	0	0
NETFLIX INC COM	Stock	64110L106	3,254,271	4,822	SH		SOLE		4,822	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,681,126	23,741	SH		SOLE		23,741	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	6,213,431	58,364	SH		SOLE		58,364	0	0
NVIDIA CORPORATION COM	Stock	67066G104	27,786,702	224,921	SH		SOLE		224,920	0	0
NUTRIEN LTD COM	Stock	67077M108	237,292	4,661	SH		SOLE		4,661	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	708,616	671	SH		SOLE		671	0	0
ORACLE CORP COM	Stock	68389X105	3,836,914	27,174	SH		SOLE		27,173	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	106,624	25,029	SH		SOLE		25,029	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	266,161	12,858	SH		SOLE		12,858	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	285,275	4,916	SH		SOLE		4,916	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	21,585	11,605	SH		SOLE		11,605	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	242,497	2,103	SH		SOLE		2,103	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	445,022	5,673	SH		SOLE		5,672	0	0
PROLOGIS INC. COM	REIT	74340W103	858,795	7,647	SH		SOLE		7,646	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	355,408	1,236	SH		SOLE		1,235	0	0
QUINSTREET INC COM	Stock	74874Q100	197,305	11,893	SH		SOLE		11,893	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	948,029	902	SH		SOLE		902	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	518,977	25,897	SH		SOLE		25,897	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	289,924	4,120	SH		SOLE		4,120	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,198,944	2,688	SH		SOLE		2,688	0	0
SPDR GOLD SHARES	ETF	78463V107	8,203,277	38,153	SH		SOLE		38,153	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	85,891,442	3,423,334	SH		SOLE		3,423,333	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,881,939	45,315	SH		SOLE		45,315	0	0
SALESFORCE INC COM	Stock	79466L302	1,378,827	5,363	SH		SOLE		5,363	0	0
SANOFI SPONSORED ADR	ADR	80105N105	278,990	5,750	SH		SOLE		5,750	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	9,146,489	62,755	SH		SOLE		62,754	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,369,914	17,889	SH		SOLE		17,888	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,395,262	10,588	SH		SOLE		10,587	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,564,600	29,939	SH		SOLE		29,939	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,882,919	27,633	SH		SOLE		27,633	0	0
SERVICENOW INC COM	Stock	81762P102	741,043	942	SH		SOLE		942	0	0
SHOPIFY INC CL A	Stock	82509L107	368,361	5,577	SH		SOLE		5,577	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	270,300	10,908	SH		SOLE		10,908	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	215,337	4,563	SH		SOLE		4,563	0	0
TESLA INC COM	Stock	88160R101	876,806	4,431	SH		SOLE		4,431	0	0
3M CO COM	Stock	88579Y101	220,833	2,161	SH		SOLE		2,161	0	0
TITAN INTL INC ILL COM	Stock	88830M102	121,354	16,377	SH		SOLE		16,377	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,030,855	13,806	SH		SOLE		13,806	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2,191,258	13,978	SH		SOLE		13,978	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	1,562,612	46,054	SH		SOLE		46,054	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,498,091	22,155	SH		SOLE		22,154	0	0
VANGUARD ENERGY ETF	ETF	92204A306	5,153,082	40,394	SH		SOLE		40,394	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	2,742,119	11,658	SH		SOLE		11,657	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,204,700	10,761	SH		SOLE		10,761	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,414,611	7,344	SH		SOLE		7,343	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1,498,292	10,841	SH		SOLE		10,841	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,416,314	24,323	SH		SOLE		24,322	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	13,738,664	302,614	SH		SOLE		302,613	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	456,568	11,071	SH		SOLE		11,071	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,191,018	2,541	SH		SOLE		2,541	0	0
VIATRIS INC COM	Stock	92556V106	163,681	15,398	SH		SOLE		15,398	0	0
VISA INC COM CL A	Stock	92826C839	4,693,387	17,882	SH		SOLE		17,881	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	224,863	25,351	SH		SOLE		25,351	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	231,692	2,953	SH		SOLE		2,953	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	836,526	3,921	SH		SOLE		3,921	0	0
WELLTOWER INC COM	REIT	95040Q104	470,326	4,512	SH		SOLE		4,511	0	0
XYLEM INC COM	Stock	98419M100	261,495	1,928	SH		SOLE		1,928	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	204,932	1,888	SH		SOLE		1,888	0	0
ZOETIS INC CL A	Stock	98978V103	1,018,167	5,873	SH		SOLE		5,873	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	303,960	19,069	SH		SOLE		19,069	0	0
AMCOR PLC ORD	Stock	G0250X107	122,133	12,488	SH		SOLE		12,488	0	0
AON PLC SHS CL A	Stock	G0403H108	982,906	3,348	SH		SOLE		3,348	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,674,823	5,520	SH		SOLE		5,520	0	0
CRH PLC ORD	Stock	G25508105	635,530	8,476	SH		SOLE		8,476	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	224,963	3,087	SH		SOLE		3,087	0	0
EATON CORP PLC SHS	Stock	G29183103	1,807,616	5,765	SH		SOLE		5,765	0	0
FABRINET SHS	Stock	G3323L100	251,644	1,028	SH		SOLE		1,028	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	222,926	62,796	SH		SOLE		62,796	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	244,875	3,684	SH		SOLE		3,684	0	0
LINDE PLC SHS	Stock	G54950103	2,926,424	6,669	SH		SOLE		6,669	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	778,521	9,891	SH		SOLE		9,891	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	480,863	39,415	SH		SOLE		39,415	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	801,273	2,436	SH		SOLE		2,436	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	255,324	974	SH		SOLE		974	0	0
ALCON AG ORD SHS	Stock	H01301128	1,541,886	17,309	SH		SOLE		17,309	0	0
CHUBB LIMITED COM	Stock	H1467J104	843,468	3,307	SH		SOLE		3,306	0	0
GARMIN LTD SHS	Stock	H2906T109	430,209	2,641	SH		SOLE		2,640	0	0
UBS GROUP AG SHS	Stock	H42097107	1,700,116	57,553	SH		SOLE		57,553	0	0
LOGITECH INTL S A SHS	Stock	H50430232	526,058	5,430	SH		SOLE		5,430	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	519,886	3,456	SH		SOLE		3,456	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	374,850	4,022	SH		SOLE		4,022	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,568,868	1,534	SH		SOLE		1,534	0	0
FERRARI N V COM	Stock	N3167Y103	442,673	1,084	SH		SOLE		1,084	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	300,467	3,141	SH		SOLE		3,140	0	0
STELLANTIS N.V SHS	Stock	N82405106	210,192	10,589	SH		SOLE		10,589	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	411,967	2,584	SH		SOLE		2,584	0	0