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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   253,275 1,962 SH   SOLE 0 1,962 0 0
ABBOTT LABS COM 002824100   578,445 5,114 SH   SOLE 0 5,114 0 0
ABBVIE INC COM 00287Y109   1,260,782 7,095 SH   SOLE 0 7,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   662,421 1,883 SH   SOLE 0 1,883 0 0
ADOBE INC COM 00724F101   453,574 1,020 SH   SOLE 0 1,020 0 0
ADVANCED MICRO DEVICES INC COM 007903107   526,524 4,359 SH   SOLE 0 4,359 0 0
AFFIRM HLDGS INC COM CL A 00827B106   296,339 4,866 SH   SOLE 0 4,866 0 0
AFLAC INC COM 001055102   253,014 2,446 SH   SOLE 0 2,446 0 0
AIR PRODS & CHEMS INC COM 009158106   228,842 789 SH   SOLE 0 789 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   496,276 5,853 SH   SOLE 0 5,853 0 0
ALLSTATE CORP COM 020002101   213,611 1,108 SH   SOLE 0 1,108 0 0
ALPHABET INC CAP STK CL A 02079K305   6,311,451 33,341 SH   SOLE 0 33,341 0 0
ALTRIA GROUP INC COM 02209S103   323,989 6,196 SH   SOLE 0 6,196 0 0
AMAZON COM INC COM 023135106   6,308,779 28,756 SH   SOLE 0 28,756 0 0
AMBEV SA SPONSORED ADR 02319V103   106,873 57,769 SH   SOLE 0 57,769 0 0
AMERICAN EXPRESS CO COM 025816109   539,564 1,818 SH   SOLE 0 1,818 0 0
AMERICAN TOWER CORP NEW COM 03027X100   328,120 1,789 SH   SOLE 0 1,789 0 0
AMGEN I COM 031162100   554,903 2,129 SH   SOLE 0 2,129 0 0
AMPHENOL CORP NEW CL A 032095101   699,362 10,070 SH   SOLE 0 10,070 0 0
ANALOG DEVICES INC COM 032654105   202,049 951 SH   SOLE 0 951 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   279,190 5,576 SH   SOLE 0 5,576 0 0
AON PLC SHS CL A G0403H108   526,529 1,466 SH   SOLE 0 1,466 0 0
APPLE INC COM 037833100   11,321,238 45,209 SH   SOLE 0 45,209 0 0
APPLIED MATLS INC COM 038222105   406,250 2,498 SH   SOLE 0 2,498 0 0
ARGENX SE SPONSORED ADR 04016X101   250,920 408 SH   SOLE 0 408 0 0
ARISTA NETWORKS INC COM SHS 040413205   615,873 5,572 SH   SOLE 0 5,572 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   254,388 25,262 SH   SOLE 0 25,262 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   898,925 1,297 SH   SOLE 0 1,297 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   921,735 14,068 SH   SOLE 0 14,068 0 0
AT&T INC COM 00206R102   864,372 37,961 SH   SOLE 0 37,961 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   446,121 1,524 SH   SOLE 0 1,524 0 0
AUTOZONE INC COM 053332102   733,258 229 SH   SOLE 0 229 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   258,717 26,617 SH   SOLE 0 26,617 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   98,453 51,546 SH   SOLE 0 51,546 0 0
BANCO SANTANDER S.A. ADR 05964H105   171,502 37,610 SH   SOLE 0 37,610 0 0
BANK MONTREAL QUE COM 063671101   220,983 2,277 SH   SOLE 0 2,277 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   252,591 4,702 SH   SOLE 0 4,702 0 0
BANK AMERICA CORP COM 060505104   908,315 20,667 SH   SOLE 0 20,667 0 0
BECTON DICKINSON & CO COM 075887109   266,572 1,175 SH   SOLE 0 1,175 0 0
BERKLEY W R CORP COM 084423102   226,648 3,873 SH   SOLE 0 3,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,491,227 5,496 SH   SOLE 0 5,496 0 0
BHP GROUP LTD SPONSORED ADS 088606108   611,986 12,533 SH   SOLE 0 12,533 0 0
BLACKSTONE INC COM 09260D107   306,735 1,779 SH   SOLE 0 1,779 0 0
BOEING CO COM 097023105   415,773 2,349 SH   SOLE 0 2,349 0 0
BOOKING HOLDINGS INC COM 09857L108   467,031 94 SH   SOLE 0 94 0 0
BOSTON SCIENTIFIC CORP COM 101137107   453,746 5,080 SH   SOLE 0 5,080 0 0
BP PLC SPONSORED ADR 055622104   440,562 14,904 SH   SOLE 0 14,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   379,574 6,711 SH   SOLE 0 6,711 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   309,374 8,518 SH   SOLE 0 8,518 0 0
BROADCOM INC COM 11135F101   3,112,916 13,427 SH   SOLE 0 13,427 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   231,294 4,026 SH   SOLE 0 4,026 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   314,582 1,047 SH   SOLE 0 1,047 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   350,737 5,547 SH   SOLE 0 5,547 0 0
CANADIAN NAT RES LTD COM 136385101   301,291 9,760 SH   SOLE 0 9,760 0 0
CANADIAN NATL RY CO COM 136375102   209,618 2,065 SH   SOLE 0 2,065 0 0
CARDINAL HEALTH INC COM 14149Y108   233,583 1,975 SH   SOLE 0 1,975 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   238,910 3,500 SH   SOLE 0 3,500 0 0
CATERPILLAR INC COM 149123101   609,437 1,680 SH   SOLE 0 1,680 0 0
CBOE GLOBAL MKTS INC COM 12503M108   595,775 3,049 SH   SOLE 0 3,049 0 0
CBRE GROUP INC CL A 12504L109   202,449 1,542 SH   SOLE 0 1,542 0 0
CENCORA INC COM 03073E105   771,326 3,433 SH   SOLE 0 3,433 0 0
CGI INC CL A SUB VTG 12532H104   237,443 2,172 SH   SOLE 0 2,172 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   346,889 1,858 SH   SOLE 0 1,858 0 0
CHENIERE ENERGY INC COM NEW 16411R208   540,613 2,516 SH   SOLE 0 2,516 0 0
CHEVRON CORP NEW COM 166764100   681,617 4,706 SH   SOLE 0 4,706 0 0
CHUBB LIMITED COM H1467J104   765,075 2,769 SH   SOLE 0 2,769 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,740,748 46,235 SH   SOLE 0 46,235 0 0
CHURCH & DWIGHT CO INC COM 171340102   523,550 5,000 SH   SOLE 0 5,000 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   105,899 59,830 SH   SOLE 0 59,830 0 0
CINTAS CORP COM 172908105   232,394 1,272 SH   SOLE 0 1,272 0 0
CISCO SYS INC COM 17275R102   1,408,723 23,796 SH   SOLE 0 23,796 0 0
CITIGROUP INC COM NEW 172967424   493,434 7,010 SH   SOLE 0 7,010 0 0
CME GROUP INC COM 12572Q105   486,057 2,093 SH   SOLE 0 2,093 0 0
COCA COLA CO COM 191216100   980,844 15,754 SH   SOLE 0 15,754 0 0
COLGATE PALMOLIVE CO COM 194162103   573,551 6,309 SH   SOLE 0 6,309 0 0
COMCAST CORP NEW CL A 20030N101   559,460 14,907 SH   SOLE 0 14,907 0 0
CONOCOPHILLIPS COM 20825C104   384,879 3,881 SH   SOLE 0 3,881 0 0
CONSOLIDATED EDISON INC COM 209115104   822,076 9,213 SH   SOLE 0 9,213 0 0
CORNING INC COM 219350105   210,324 4,426 SH   SOLE 0 4,426 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,811,466 1,977 SH   SOLE 0 1,977 0 0
CRH PLC ORD G25508105   207,060 2,238 SH   SOLE 0 2,238 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,397,280 35,500 SH   SOLE 0 35,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   230,274 673 SH   SOLE 0 673 0 0
CVS HEALTH CORP COM 126650100   1,019,542 22,712 SH   SOLE 0 22,712 0 0
DANAHER CORPORATION COM 235851102   410,895 1,790 SH   SOLE 0 1,790 0 0
DEERE & CO COM 244199105   320,741 757 SH   SOLE 0 757 0 0
DIAMONDBACK ENERGY INC COM 25278X109   291,781 1,781 SH   SOLE 0 1,781 0 0
DISNEY WALT CO COM 254687106   530,471 4,764 SH   SOLE 0 4,764 0 0
DOORDASH INC CL A 25809K105   217,069 1,294 SH   SOLE 0 1,294 0 0
DOW INC COM 260557103   202,817 5,054 SH   SOLE 0 5,054 0 0
DR REDDYS LABS LTD ADR 256135203   1,214,819 76,936 SH   SOLE 0 76,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   756,658 7,023 SH   SOLE 0 7,023 0 0
EATON CORP PLC SHS G29183103   604,335 1,821 SH   SOLE 0 1,821 0 0
ELBIT SYS LTD ORD M3760D101   288,522 1,118 SH   SOLE 0 1,118 0 0
ELECTRONIC ARTS INC COM 285512109   439,193 3,002 SH   SOLE 0 3,002 0 0
ELI LILLY & CO COM 532457108   3,513,372 4,551 SH   SOLE 0 4,551 0 0
ENBRIDGE INC COM 29250N105   218,939 5,160 SH   SOLE 0 5,160 0 0
EOG RES INC COM 26875P101   348,372 2,842 SH   SOLE 0 2,842 0 0
EQT CORP COM 26884L109   4,772,385 103,500 SH   SOLE 0 103,500 0 0
EQUINIX INC COM 29444U700   363,956 386 SH   SOLE 0 386 0 0
EQUINOR ASA SPONSORED ADR 29446M102   353,099 14,905 SH   SOLE 0 14,905 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,977,500 50,000 SH   SOLE 0 50,000 0 0
EXXON MOBIL CORP COM 30231G102   1,470,159 13,667 SH   SOLE 0 13,667 0 0
FAIR ISAAC CORP COM 303250104   625,152 314 SH   SOLE 0 314 0 0
FEDEX CORP COM 31428X106   207,903 739 SH   SOLE 0 739 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   217,310 1,252 SH   SOLE 0 1,252 0 0
FERRARI N V COM N3167Y103   276,996 652 SH   SOLE 0 652 0 0
FISERV INC COM 337738108   443,913 2,161 SH   SOLE 0 2,161 0 0
FORTINET INC COM 34959E109   233,744 2,474 SH   SOLE 0 2,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857   260,086 6,830 SH   SOLE 0 6,830 0 0
GALLAGHER ARTHUR J & CO COM 363576109   348,000 1,226 SH   SOLE 0 1,226 0 0
GARMIN LTD SHS H2906T109   403,445 1,956 SH   SOLE 0 1,956 0 0
GE AEROSPACE COM NEW 369604301   443,495 2,659 SH   SOLE 0 2,659 0 0
GENERAL MLS INC COM 370334104   521,575 8,179 SH   SOLE 0 8,179 0 0
GERDAU SA SPON ADR REP PFD 373737105   70,134 24,352 SH   SOLE 0 24,352 0 0
GILEAD SCIENCES INC COM 375558103   890,354 9,639 SH   SOLE 0 9,639 0 0
GODADDY INC CL A 380237107   358,621 1,817 SH   SOLE 0 1,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   302,916 529 SH   SOLE 0 529 0 0
GRAINGER W W INC COM 384802104   262,458 249 SH   SOLE 0 249 0 0
GSK PLC SPONSORED ADR 37733W204   279,015 8,250 SH   SOLE 0 8,250 0 0
HALEON PLC SPON ADS 405552100   150,217 15,746 SH   SOLE 0 15,746 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,194,757 18,709 SH   SOLE 0 18,709 0 0
HERSHEY CO COM 427866108   553,266 3,267 SH   SOLE 0 3,267 0 0
HOME DEPOT INC COM 437076102   1,075,168 2,764 SH   SOLE 0 2,764 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   262,603 9,198 SH   SOLE 0 9,198 0 0
HONEYWELL INTL INC COM 438516106   498,087 2,205 SH   SOLE 0 2,205 0 0
HORMEL FOODS CORP COM 440452100   239,196 7,625 SH   SOLE 0 7,625 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   605,242 12,237 SH   SOLE 0 12,237 0 0
ICICI BANK LIMITED ADR 45104G104   1,606,528 53,802 SH   SOLE 0 53,802 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,157,464 52,804 SH   SOLE 0 52,804 0 0
INGERSOLL RAND INC COM 45687V106   213,667 2,362 SH   SOLE 0 2,362 0 0
INTEL CORP COM 458140100   264,560 13,195 SH   SOLE 0 13,195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   817,548 3,719 SH   SOLE 0 3,719 0 0
INTUIT COM 461202103   328,077 522 SH   SOLE 0 522 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   492,208 943 SH   SOLE 0 943 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,476,908 534,779 SH   SOLE 0 534,779 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   717,662 6,572 SH   SOLE 0 6,572 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,328,694 118,272 SH   SOLE 0 118,272 0 0
ISHARES TR MBS ETF 464288588   7,431,397 81,058 SH   SOLE 0 81,058 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   127,953 25,797 SH   SOLE 0 25,797 0 0
JOHNSON & JOHNSON COM 478160104   1,561,173 10,795 SH   SOLE 0 10,795 0 0
JOHNSON CTLS INTL PLC SHS G51502105   232,686 2,948 SH   SOLE 0 2,948 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,386,553 9,956 SH   SOLE 0 9,956 0 0
JUNIPER NETWORKS INC COM 48203R104   234,924 6,273 SH   SOLE 0 6,273 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   541,631 9,519 SH   SOLE 0 9,519 0 0
KELLANOVA COM 487836108   503,148 6,214 SH   SOLE 0 6,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   233,235 1,452 SH   SOLE 0 1,452 0 0
KINDER MORGAN INC DEL COM 49456B101   233,941 8,538 SH   SOLE 0 8,538 0 0
KINROSS GOLD CORP COM 496902404   156,737 16,908 SH   SOLE 0 16,908 0 0
KKR & CO INC COM 48251W104   206,482 1,396 SH   SOLE 0 1,396 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   95,962 13,948 SH   SOLE 0 13,948 0 0
KROGER CO COM 501044101   1,135,189 18,564 SH   SOLE 0 18,564 0 0
KT CORP SPONSORED ADR 48268K101   313,287 20,186 SH   SOLE 0 20,186 0 0
LAM RESEARCH CORP COM 512807306   426,952 5,911 SH   SOLE 0 5,911 0 0
LARGO INC COM 517097101   9,584,936 5,572,637 SH   SOLE 0 5,572,637 0 0
LESLIES INC COM 527064109   247,530 111,000 SH   SOLE 0 111,000 0 0
LINDE PLC SHS G54950103   843,620 2,015 SH   SOLE 0 2,015 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   63,420 23,316 SH   SOLE 0 23,316 0 0
LOCKHEED MARTIN CORP COM 539830109   565,634 1,164 SH   SOLE 0 1,164 0 0
LOWES COS INC COM 548661107   382,293 1,549 SH   SOLE 0 1,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   236,773 3,188 SH   SOLE 0 3,188 0 0
MANULIFE FINL CORP COM 56501R106   535,644 17,442 SH   SOLE 0 17,442 0 0
MARATHON PETE CORP COM 56585A102   313,875 2,250 SH   SOLE 0 2,250 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,036,136 4,878 SH   SOLE 0 4,878 0 0
MARVELL TECHNOLOGY INC COM 573874104   303,627 2,749 SH   SOLE 0 2,749 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,552,855 2,949 SH   SOLE 0 2,949 0 0
MCDONALDS CORP COM 580135101   1,413,504 4,876 SH   SOLE 0 4,876 0 0
MCKESSON CORP COM 58155Q103   1,026,408 1,801 SH   SOLE 0 1,801 0 0
MEDTRONIC PLC SHS G5960L103   289,885 3,629 SH   SOLE 0 3,629 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   72,780 12,570 SH   SOLE 0 12,570 0 0
MERCK & CO INC COM 58933Y105   1,616,152 16,246 SH   SOLE 0 16,246 0 0
META PLATFORMS INC CL A 30303M102   3,948,094 6,743 SH   SOLE 0 6,743 0 0
MICRON TECHNOLOGY INC COM 595112103   276,129 3,281 SH   SOLE 0 3,281 0 0
MICROSOFT CORP COM 594918104   9,151,187 21,711 SH   SOLE 0 21,711 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   606,381 51,739 SH   SOLE 0 51,739 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   426,031 87,123 SH   SOLE 0 87,123 0 0
MONDELEZ INTL INC CL A 609207105   200,036 3,349 SH   SOLE 0 3,349 0 0
MOODYS CORP COM 615369105   319,525 675 SH   SOLE 0 675 0 0
MORGAN STANLEY COM NEW 617446448   370,748 2,949 SH   SOLE 0 2,949 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,313,195 2,841 SH   SOLE 0 2,841 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   261,567 4,402 SH   SOLE 0 4,402 0 0
NETEASE INC SPONSORED ADS 64110W102   202,596 2,271 SH   SOLE 0 2,271 0 0
NETFLIX INC COM 64110L106   1,515,244 1,700 SH   SOLE 0 1,700 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   439,890 6,854 SH   SOLE 0 6,854 0 0
NEXTERA ENERGY INC COM 65339F101   237,151 3,308 SH   SOLE 0 3,308 0 0
NIO INC SPON ADS 62914V106   83,651 19,186 SH   SOLE 0 19,186 0 0
NOKIA CORP SPONSORED ADR 654902204   112,690 25,438 SH   SOLE 0 25,438 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   124,190 21,449 SH   SOLE 0 21,449 0 0
NORTHROP GRUMMAN CORP COM 666807102   557,047 1,187 SH   SOLE 0 1,187 0 0
NOVARTIS AG SPONSORED ADR 66987V109   973,976 10,009 SH   SOLE 0 10,009 0 0
NOVO-NORDISK A S ADR 670100205   1,752,485 20,373 SH   SOLE 0 20,373 0 0
NVIDIA CORPORATION COM 67066G104   10,148,430 75,571 SH   SOLE 0 75,571 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   246,960 1,400 SH   SOLE 0 1,400 0 0
ORACLE CORP COM 68389X105   919,020 5,515 SH   SOLE 0 5,515 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   692,507 584 SH   SOLE 0 584 0 0
PACCAR INC COM 693718108   407,342 3,916 SH   SOLE 0 3,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   375,805 4,969 SH   SOLE 0 4,969 0 0
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC 697435105   332,987 1,830 SH   SOLE 0 1,830 0 0
PAYPAL HLDGS INC COM 70450Y103   294,543 3,451 SH   SOLE 0 3,451 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   294,268 3,034 SH   SOLE 0 3,034 0 0
PEPSICO INC COM 713448108   1,419,024 9,332 SH   SOLE 0 9,332 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   278,702 21,672 SH   SOLE 0 21,672 0 0
PHILIP MORRIS INTL I COM 718172109   595,492 4,948 SH   SOLE 0 4,948 0 0
PLDT INC SPONSORED ADR 69344D408   273,597 12,352 SH   SOLE 0 12,352 0 0
PROCTER AND GAMBLE CO COM 742718109   1,960,834 11,696 SH   SOLE 0 11,696 0 0
PROGRESSIVE CORP COM 743315103   786,879 3,284 SH   SOLE 0 3,284 0 0
QUALCOMM INC COM 747525103   344,262 2,241 SH   SOLE 0 2,241 0 0
REALTY INCOME CORP COM 756109104   309,831 5,801 SH   SOLE 0 5,801 0 0
REGENERON PHARMACEUTICALS COM 75886F107   809,919 1,137 SH   SOLE 0 1,137 0 0
REPUBLIC SVCS INC COM 760759100   1,483,703 7,375 SH   SOLE 0 7,375 0 0
RIO TINTO PLC SPONSORED ADR 767204100   382,559 6,505 SH   SOLE 0 6,505 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   89,806 41,577 SH   SOLE 0 41,577 0 0
ROPER TECHNOLOGIES INC COM 776696106   606,145 1,166 SH   SOLE 0 1,166 0 0
ROYAL BK CDA COM 780087102   627,375 5,206 SH   SOLE 0 5,206 0 0
RTX CORPORATION COM 75513E101   597,347 5,162 SH   SOLE 0 5,162 0 0
S&P GLOBAL INC COM 78409V104   494,544 993 SH   SOLE 0 993 0 0
SALESFORCE INC COM 79466L302   941,473 2,816 SH   SOLE 0 2,816 0 0
SANOFI SPONSORED ADR 80105N105   353,960 7,339 SH   SOLE 0 7,339 0 0
SAP SE SPON ADR 803054204   1,512,714 6,144 SH   SOLE 0 6,144 0 0
SCHWAB CHARLES CORP COM 808513105   327,198 4,421 SH   SOLE 0 4,421 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,027,395 426,922 SH   SOLE 1 426,922 0 0
SERVICENOW INC COM 81762P102   892,621 842 SH   SOLE 0 842 0 0
SHELL PLC SPON ADS 780259305   1,240,345 19,798 SH   SOLE 0 19,798 0 0
SHERWIN WILLIAMS CO COM 824348106   255,627 752 SH   SOLE 0 752 0 0
SHINHAN FINANCIAL GROUP CO L SHINHAN FINANCIAL GROUP CO L 824596100   206,881 6,292 SH   SOLE 0 6,292 0 0
SHOPIFY INC CL A 82509L107   635,109 5,973 SH   SOLE 0 5,973 0 0
SONY GROUP CORP SPONSORED ADR 835699307   565,501 26,725 SH   SOLE 0 26,725 0 0
SOUTHERN CO COM 842587107   776,360 9,431 SH   SOLE 0 9,431 0 0
STARBUCKS CORP COM 855244109   395,204 4,331 SH   SOLE 0 4,331 0 0
STELLANTIS N.V SHS N82405106   143,654 11,008 SH   SOLE 0 11,008 0 0
STRYKER CORPORATION COM 863667101   475,266 1,320 SH   SOLE 0 1,320 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   389,853 26,905 SH   SOLE 0 26,905 0 0
SUN LIFE FINANCIAL INC. COM 866796105   334,618 5,639 SH   SOLE 0 5,639 0 0
SYNOPSYS INC COM 871607107   298,982 616 SH   SOLE 0 616 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,165,064 21,090 SH   SOLE 0 21,090 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   443,116 33,468 SH   SOLE 0 33,468 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   262,444 26,192 SH   SOLE 0 26,192 0 0
TC ENERGY CORP COM 87807B107   209,013 4,492 SH   SOLE 0 4,492 0 0
TENARIS S A SPONSORED ADS 88031M109   287,809 7,616 SH   SOLE 0 7,616 0 0
TESLA INC COM 88160R101   3,592,561 8,896 SH   SOLE 0 8,896 0 0
TEXAS INSTRS INC COM 882508104   485,651 2,590 SH   SOLE 0 2,590 0 0
THE CAMPBELLS COMPANY COM 134429109   252,201 6,022 SH   SOLE 0 6,022 0 0
THE CIGNA GROUP COM 125523100   296,574 1,074 SH   SOLE 0 1,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   255,433 491 SH   SOLE 0 491 0 0
THOMSON REUTERS CORP COM 884903808   666,539 4,156 SH   SOLE 0 4,156 0 0
TJX COS INC NEW COM 872540109   506,798 4,195 SH   SOLE 0 4,195 0 0
T-MOBILE US INC COM 872590104   1,303,631 5,906 SH   SOLE 0 5,906 0 0
TOYOTA MOTOR CORP ADS 892331307   748,859 3,848 SH   SOLE 0 3,848 0 0
TRADEWEB MKTS INC CL A 892672106   212,352 1,622 SH   SOLE 0 1,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   387,079 1,048 SH   SOLE 0 1,048 0 0
TRAVELERS COMPANIES INC COM 89417E109   380,606 1,580 SH   SOLE 0 1,580 0 0
TRIP COM GROUP LTD ADS 89677Q107   353,118 5,143 SH   SOLE 0 5,143 0 0
TRUIST FINL CORP COM 89832Q109   228,005 5,256 SH   SOLE 0 5,256 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   219,543 33,724 SH   SOLE 0 33,724 0 0
TYLER TECHNOLOGIES INC COM 902252105   284,860 494 SH   SOLE 0 494 0 0
TYSON FOODS INC CL A 902494103   336,713 5,862 SH   SOLE 0 5,862 0 0
UBER TECHNOLOGIES INC COM 90353T100   344,427 5,710 SH   SOLE 0 5,710 0 0
UBS GROUP AG SHS H42097107   407,531 13,441 SH   SOLE 0 13,441 0 0
UNILEVER PLC SPON ADR NEW 904767704   529,238 9,334 SH   SOLE 0 9,334 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   889,020 136,983 SH   SOLE 0 136,983 0 0
UNITED PARCEL SERVICE CL B 911312106   280,446 2,224 SH   SOLE 0 2,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,827,672 3,613 SH   SOLE 0 3,613 0 0
UNION PAC CORP COM 907818108   421,190 1,847 SH   SOLE 0 1,847 0 0
US BANCORP DEL COM NEW 902973304   298,220 6,235 SH   SOLE 0 6,235 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,474,875 34,500 SH   SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,357,354 20,066 SH   SOLE 1 20,066 0 0
VENTAS INC COM 92276F100   233,558 3,966 SH   SOLE 0 3,966 0 0
VERISIGN INC COM 92343E102   390,740 1,888 SH   SOLE 0 1,888 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,045,659 26,148 SH   SOLE 0 26,148 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,067,960 2,652 SH   SOLE 0 2,652 0 0
VISA INC COM CL A 92826C839   1,771,088 5,604 SH   SOLE 0 5,604 0 0
VISTRA CORP COM 92840M102   556,030 4,033 SH   SOLE 0 4,033 0 0
WALMART INC COM 931142103   2,550,942 28,234 SH   SOLE 0 28,234 0 0
WASTE CONNECTIONS INC COM 94106B101   703,478 4,100 SH   SOLE 0 4,100 0 0
WASTE MGMT INC DEL COM 94106L109   1,420,198 7,038 SH   SOLE 0 7,038 0 0
WEC ENERGY GROUP INC COM 92939U106   390,548 4,153 SH   SOLE 0 4,153 0 0
WELLS FARGO CO NEW COM 949746101   738,293 10,511 SH   SOLE 0 10,511 0 0
WELLTOWER INC COM 95040Q104   297,683 2,362 SH   SOLE 0 2,362 0 0
WILLIAMS COS INC COM 969457100   486,755 8,994 SH   SOLE 0 8,994 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,416,871 400,246 SH   SOLE 0 400,246 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   268,804 17,231 SH   SOLE 0 17,231 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   385,313 12,330 SH   SOLE 0 12,330 0 0
WORKDAY INC CL A 98138H101   217,777 844 SH   SOLE 0 844 0 0
YUM BRANDS INC YUM BRANDS INC 988498101   262,954 1,960 SH   SOLE 0 1,960 0 0