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: July 31, 2015
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 415,299 2,594 SH SOLE 0 2,594 0 0
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 583,509 18,384 SH SOLE 0 18,384 0 0
ABBOTT LABS COM 002824100 1,129,113 9,012 SH SOLE 0 9,012 0 0
ABBVIE INC COM 00287Y109 2,075,832 9,085 SH SOLE 0 9,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311,228 1,160 SH SOLE 0 1,160 0 0
ADOBE INC COM 00724F101 550,184 1,572 SH SOLE 0 1,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,378,120 6,435 SH SOLE 0 6,435 0 0
AFLAC INC COM 001055102 312,615 2,835 SH SOLE 0 2,835 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,504,937 10,267 SH SOLE 0 10,267 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256,882 646 SH SOLE 0 646 0 0
ALPHABET INC CAP STK CL C 02079K107 866,716 2,762 SH SOLE 0 2,762 0 0
ALPHABET INC CAP STK CL A 02079K305 13,973,572 44,644 SH SOLE 0 44,644 0 0
ALTRIA GROUP INC COM 02209S103 493,281 8,555 SH SOLE 0 8,555 0 0
AMAZON COM INC COM 023135106 9,462,928 40,997 SH SOLE 0 40,997 0 0
AMBEV SA SPONSORED ADR 02319V103 127,993 51,819 SH SOLE 0 51,819 0 0
AMERICAN ELEC PWR CO INC COM 025537101 346,968 3,009 SH SOLE 0 3,009 0 0
AMERICAN EXPRESS CO COM 025816109 778,375 2,104 SH SOLE 0 2,104 0 0
AMERICAN TOWER CORP NEW COM 03027X100 237,897 1,355 SH SOLE 0 1,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 522,392 4,003 SH SOLE 0 4,003 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 174,034 13,533 SH SOLE 0 13,533 0 0
AMETEK INC COM 031100100 210,648 1,026 SH SOLE 0 1,026 0 0
AMGEN INC COM 031162100 773,761 2,364 SH SOLE 0 2,364 0 0
AMPHENOL CORP NEW CL A 032095101 1,551,813 11,483 SH SOLE 0 11,483 0 0
ANALOG DEVICES INC COM 032654105 439,615 1,621 SH SOLE 0 1,621 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 406,786 4,770 SH SOLE 0 4,770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244,889 3,824 SH SOLE 0 3,824 0 0
AON PLC SHS CL A G0403H108 639,419 1,812 SH SOLE 0 1,812 0 0
APPLE INC COM 037833100 17,767,410 65,355 SH SOLE 0 65,355 0 0
APPLIED MATLS INC COM 038222105 535,567 2,084 SH SOLE 0 2,084 0 0
APPLOVIN CORP COM CL A 03831W108 581,507 863 SH SOLE 0 863 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 301,856 6,624 SH SOLE 0 6,624 0 0
ARGENX SE SPONSORED ADR 04016X101 489,433 582 SH SOLE 0 582 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,095,935 8,364 SH SOLE 0 8,364 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 602,977 37,452 SH SOLE 0 37,452 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,871,185 1,749 SH SOLE 0 1,749 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,778,937 19,351 SH SOLE 0 19,351 0 0
AT&T INC COM 00206R102 979,690 39,440 SH SOLE 0 39,440 0 0
ATMOS ENERGY CORP COM 049560105 231,329 1,380 SH SOLE 0 1,380 0 0
AUTODESK INC COM 052769106 499,665 1,688 SH SOLE 0 1,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 364,238 1,416 SH SOLE 0 1,416 0 0
AUTOZONE INC COM 053332102 888,573 262 SH SOLE 0 262 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 887,761 38,085 SH SOLE 0 38,085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98,192 29,487 SH SOLE 0 29,487 0 0
BANCO SANTANDER SA ADR 05964H105 645,737 55,050 SH SOLE 0 55,050 0 0
BANK AMERICA CORP COM 060505104 1,385,615 25,193 SH SOLE 0 25,193 0 0
BANK MONTREAL QUE COM 063671101 500,211 3,854 SH SOLE 0 3,854 0 0
BARCLAYS PLC ADR 06738E204 473,166 18,592 SH SOLE 0 18,592 0 0
BARRICK MNG CORP COM SHS 06849F108 687,959 15,797 SH SOLE 0 15,797 0 0
BERKLEY W R CORP COM 084423102 274,660 3,917 SH SOLE 0 3,917 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,665,826 7,293 SH SOLE 0 7,293 0 0
BHP GROUP LTD SPONSORED ADS 088606108 697,334 11,551 SH SOLE 0 11,551 0 0
BLACKSTONE INC COM 09260D107 350,206 2,272 SH SOLE 0 2,272 0 0
BOEING CO COM 097023105 715,193 3,294 SH SOLE 0 3,294 0 0
BOOKING HOLDINGS INC COM 09857L108 878,274 164 SH SOLE 0 164 0 0
BOSTON SCIENTIFIC CORP COM 101137107 464,927 4,876 SH SOLE 0 4,876 0 0
BP PLC SPONSORED ADR 055622104 524,944 15,115 SH SOLE 0 15,115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 552,385 9,756 SH SOLE 0 9,756 0 0
BROADCOM INC COM 11135F101 6,705,341 19,374 SH SOLE 0 19,374 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 317,192 6,912 SH SOLE 0 6,912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 208,184 1,295 SH SOLE 0 1,295 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 410,105 1,312 SH SOLE 0 1,312 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 572,655 6,320 SH SOLE 0 6,320 0 0
CANADIAN NAT RES LTD COM 136385101 338,297 9,994 SH SOLE 0 9,994 0 0
CANADIAN NATL RY CO COM 136375102 263,633 2,667 SH SOLE 0 2,667 0 0
CAPITAL ONE FINL CORP COM 14040H105 699,451 2,886 SH SOLE 0 2,886 0 0
CARDINAL HEALTH INC COM 14149Y108 394,149 1,918 SH SOLE 0 1,918 0 0
CARVANA CO CL A 146869102 203,414 482 SH SOLE 0 482 0 0
CATERPILLAR INC COM 149123101 1,275,781 2,227 SH SOLE 0 2,227 0 0
CBOE GLOBAL MKTS INC COM 12503M108 911,632 3,632 SH SOLE 0 3,632 0 0
CBRE GROUP INC CL A 12504L109 358,401 2,229 SH SOLE 0 2,229 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 175,383 15,264 SH SOLE 0 15,264 0 0
CENCORA INC COM 03073E105 1,291,218 3,823 SH SOLE 0 3,823 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 121,938 13,312 SH SOLE 0 13,312 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 389,305 2,098 SH SOLE 0 2,098 0 0
CHENIERE ENERGY INC COM NEW 16411R208 470,229 2,419 SH SOLE 0 2,419 0 0
CHEVRON CORP NEW COM 166764100 1,480,511 9,714 SH SOLE 0 9,714 0 0
CHUBB LIMITED COM H1467J104 757,203 2,426 SH SOLE 0 2,426 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,723,916 41,331 SH SOLE 0 41,331 0 0
CHURCH & DWIGHT CO INC COM 171340102 290,624 3,466 SH SOLE 0 3,466 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 96,058 48,029 SH SOLE 0 48,029 0 0
CINTAS CORP COM 172908105 272,513 1,449 SH SOLE 0 1,449 0 0
CISCO SYS INC COM 17275R102 2,328,463 30,228 SH SOLE 0 30,228 0 0
CITIGROUP INC COM NEW 172967424 826,865 7,086 SH SOLE 0 7,086 0 0
CLOUDFLARE INC CL A COM 18915M107 310,314 1,574 SH SOLE 0 1,574 0 0
CME GROUP INC COM 12572Q105 787,290 2,883 SH SOLE 0 2,883 0 0
COCA COLA CO COM 191216100 1,615,760 23,112 SH SOLE 0 23,112 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 230,524 2,434 SH SOLE 0 2,434 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 232,698 1,029 SH SOLE 0 1,029 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 131,010 13,776 SH SOLE 0 13,776 0 0
CONAGRA BRANDS INC COM 205887102 297,507 17,187 SH SOLE 0 17,187 0 0
CONOCOPHILLIPS COM 20825C104 452,136 4,830 SH SOLE 0 4,830 0 0
CONSOLIDATED EDISON INC COM 209115104 893,284 8,994 SH SOLE 0 8,994 0 0
CONSTELLATION ENERGY CORP COM 21037T109 319,356 904 SH SOLE 0 904 0 0
CORNING INC COM 219350105 370,466 4,231 SH SOLE 0 4,231 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,918,707 2,225 SH SOLE 0 2,225 0 0
CREDICORP LTD COM G2519Y108 330,337 1,151 SH SOLE 0 1,151 0 0
CRH PLC ORD G25508105 400,608 3,210 SH SOLE 0 3,210 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,861,620 35,500 SH SOLE 0 35,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 626,732 1,337 SH SOLE 0 1,337 0 0
CVS HEALTH CORP COM 126650100 1,929,876 24,318 SH SOLE 0 24,318 0 0
DANAHER CORPORATION COM 235851102 252,728 1,104 SH SOLE 0 1,104 0 0
DEERE & CO COM 244199105 538,199 1,156 SH SOLE 0 1,156 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 502,128 13,022 SH SOLE 0 13,022 0 0
DEVON ENERGY CORP NEW COM 25179M103 209,450 5,718 SH SOLE 0 5,718 0 0
DIAMONDBACK ENERGY INC COM 25278X109 232,260 1,545 SH SOLE 0 1,545 0 0
DISNEY WALT CO COM 254687106 770,109 6,769 SH SOLE 0 6,769 0 0
DOLLAR GEN CORP NEW COM 256677105 270,187 2,035 SH SOLE 0 2,035 0 0
DOMINION ENERGY INC COM 25746U109 206,706 3,528 SH SOLE 0 3,528 0 0
DOORDASH INC CL A 25809K105 378,901 1,673 SH SOLE 0 1,673 0 0
DR REDDYS LABS LTD ADR 256135203 1,084,632 77,253 SH SOLE 0 77,253 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,004,021 8,566 SH SOLE 0 8,566 0 0
EATON CORP PLC SHS G29183103 593,703 1,864 SH SOLE 0 1,864 0 0
ECOLAB INC COM 278865100 253,069 964 SH SOLE 0 964 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226,339 2,655 SH SOLE 0 2,655 0 0
ELBIT SYS LTD ORD M3760D101 749,290 1,297 SH SOLE 0 1,297 0 0
ELECTRONIC ARTS INC COM 285512109 478,745 2,343 SH SOLE 0 2,343 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 344,240 982 SH SOLE 0 982 0 0
ELI LILLY & CO COM 532457108 4,770,505 4,439 SH SOLE 0 4,439 0 0
ENBRIDGE INC COM 29250N105 543,923 11,372 SH SOLE 0 11,372 0 0
EOG RES INC COM 26875P101 213,485 2,033 SH SOLE 0 2,033 0 0
EQT CORP COM 26884L109 5,708,936 106,510 SH SOLE 0 106,510 0 0
EQUINIX INC COM 29444U700 298,802 390 SH SOLE 0 390 0 0
EQUINOR ASA SPONSORED ADR 29446M102 356,860 15,102 SH SOLE 0 15,102 0 0
EXELON CORP COM 30161N101 240,181 5,510 SH SOLE 0 5,510 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,518,000 50,000 SH SOLE 0 50,000 0 0
EXXON MOBIL CORP COM 30231G102 3,053,748 25,376 SH SOLE 0 25,376 0 0
FAIR ISAAC CORP COM 303250104 486,899 288 SH SOLE 0 288 0 0
FEDEX CORP COM 31428X106 219,245 759 SH SOLE 0 759 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 457,505 2,055 SH SOLE 0 2,055 0 0
FERRARI N V COM N3167Y103 327,800 887 SH SOLE 0 887 0 0
FLOWERS FOODS INC COM 343498101 285,208 26,214 SH SOLE 0 26,214 0 0
FORTINET INC COM 34959E109 223,301 2,812 SH SOLE 0 2,812 0 0
FORTIS INC COM 349553107 271,075 5,219 SH SOLE 0 5,219 0 0
FREEPORT-MCMORAN INC CL B 35671D857 718,577 14,148 SH SOLE 0 14,148 0 0
GALLAGHER ARTHUR J & CO COM 363576109 303,819 1,174 SH SOLE 0 1,174 0 0
GARMIN LTD SHS H2906T109 400,223 1,973 SH SOLE 0 1,973 0 0
GE AEROSPACE COM NEW 369604301 1,361,185 4,419 SH SOLE 0 4,419 0 0
GE VERNOVA INC COM 36828A101 797,355 1,220 SH SOLE 0 1,220 0 0
GENERAL DYNAMICS CORP COM 369550108 303,667 902 SH SOLE 0 902 0 0
GENERAL MLS INC COM 370334104 371,489 7,989 SH SOLE 0 7,989 0 0
GENERAL MTRS CO COM 37045V100 371,876 4,573 SH SOLE 0 4,573 0 0
GERDAU SA SPON ADR REP PFD 373737105 103,940 28,168 SH SOLE 0 28,168 0 0
GILEAD SCIENCES INC COM 375558103 1,517,312 12,362 SH SOLE 0 12,362 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 229,652 5,260 SH SOLE 0 5,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,248,180 1,420 SH SOLE 0 1,420 0 0
GRUPO CIBEST SA SPON ADS 40090E106 305,074 4,796 SH SOLE 0 4,796 0 0
GSK PLC SPONSORED ADR 37733W204 499,669 10,189 SH SOLE 0 10,189 0 0
HALEON PLC SPON ADS 405552100 136,293 13,481 SH SOLE 0 13,481 0 0
HCA HEALTHCARE INC COM 40412C101 376,289 806 SH SOLE 0 806 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,795,539 49,139 SH SOLE 0 49,139 0 0
HEARTFLOW INC COM 42238D107 2,558,583 87,773 SH SOLE 0 87,773 0 0
HERSHEY CO COM 427866108 430,747 2,367 SH SOLE 0 2,367 0 0
HOLOGIC INC COM 436440101 217,213 2,916 SH SOLE 0 2,916 0 0
HOME DEPOT INC COM 437076102 886,402 2,576 SH SOLE 0 2,576 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 213,317 7,236 SH SOLE 0 7,236 0 0
HONEYWELL INTL INC COM 438516106 438,172 2,246 SH SOLE 0 2,246 0 0
HOWMET AEROSPACE INC COM 443201108 351,199 1,713 SH SOLE 0 1,713 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,813,894 23,057 SH SOLE 0 23,057 0 0
ICICI BANK LIMITED ADR 45104G104 1,571,950 52,750 SH SOLE 0 52,750 0 0
IDEXX LABS INC COM 45168D104 250,316 370 SH SOLE 0 370 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,103,575 61,929 SH SOLE 0 61,929 0 0
ING GROEP N.V. SPONSORED ADR 456837103 229,936 8,212 SH SOLE 0 8,212 0 0
INTEL CORP COM 458140100 579,884 15,715 SH SOLE 0 15,715 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 360,779 5,610 SH SOLE 0 5,610 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 289,423 1,787 SH SOLE 0 1,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,528,147 5,159 SH SOLE 0 5,159 0 0
INTUIT COM 461202103 857,834 1,295 SH SOLE 0 1,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 748,728 1,322 SH SOLE 0 1,322 0 0
ISHARES GOLD TR ISHARES NEW 464285204 34,436,210 422,171 SH SOLE 0 422,171 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 795,388 5,169 SH SOLE 0 5,169 0 0
ISHARES TR 20 YR TR BD ETF 464287432 14,929,288 133,337 SH SOLE 0 133,337 0 0
ISHARES TR MBS ETF 464288588 7,718,343 80,697 SH SOLE 0 80,697 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 127,162 17,760 SH SOLE 0 17,760 0 0
JABIL INC COM 466313103 247,858 1,087 SH SOLE 0 1,087 0 0
JOHNSON & JOHNSON COM 478160104 2,917,995 14,100 SH SOLE 0 14,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 497,921 4,158 SH SOLE 0 4,158 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,188,216 12,998 SH SOLE 0 12,998 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 930,523 10,815 SH SOLE 0 10,815 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 247,689 1,219 SH SOLE 0 1,219 0 0
KINDER MORGAN INC DEL COM 49456B101 241,967 8,802 SH SOLE 0 8,802 0 0
KINROSS GOLD CORP COM 496902404 282,557 10,034 SH SOLE 0 10,034 0 0
KLA CORP COM NEW 482480100 444,719 366 SH SOLE 0 366 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 338,662 12,506 SH SOLE 0 12,506 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 237,534 14,396 SH SOLE 0 14,396 0 0
KROGER CO COM 501044101 1,267,844 20,292 SH SOLE 0 20,292 0 0
KT CORP SPONSORED ADR 48268K101 573,577 30,236 SH SOLE 0 30,236 0 0
LAM RESEARCH CORP COM NEW 512807306 1,053,784 6,156 SH SOLE 0 6,156 0 0
LARGO INC LARGO INC 517097101 2,064,704 2,200,845 SH SOLE 0 2,200,845 0 0
LINDE PLC SHS G54950103 1,001,590 2,349 SH SOLE 0 2,349 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258,290 48,734 SH SOLE 0 48,734 0 0
LOCKHEED MARTIN CORP COM 539830109 414,505 857 SH SOLE 0 857 0 0
LOEWS CORP COM 540424108 210,199 1,996 SH SOLE 0 1,996 0 0
LOWES COS INC COM 548661107 475,085 1,970 SH SOLE 0 1,970 0 0
LPL FINL HLDGS INC COM 50212V100 236,804 663 SH SOLE 0 663 0 0
MANULIFE FINL CORP COM 56501R106 720,847 19,869 SH SOLE 0 19,869 0 0
MARATHON PETE CORP COM 56585A102 421,212 2,590 SH SOLE 0 2,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 867,863 4,678 SH SOLE 0 4,678 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,777,902 4,866 SH SOLE 0 4,866 0 0
MCDONALDS CORP COM 580135101 1,691,356 5,534 SH SOLE 0 5,534 0 0
MCKESSON CORP COM 58155Q103 1,573,316 1,918 SH SOLE 0 1,918 0 0
MEDTRONIC PLC SHS G5960L103 561,086 5,841 SH SOLE 0 5,841 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 97,259 12,848 SH SOLE 0 12,848 0 0
MERCADOLIBRE INC COM 58733R102 487,451 242 SH SOLE 0 242 0 0
MERCK & CO INC COM 58933Y105 1,595,321 15,156 SH SOLE 0 15,156 0 0
META PLATFORMS INC CL A 30303M102 6,077,449 9,207 SH SOLE 0 9,207 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 340,456 5,343 SH SOLE 0 5,343 0 0
MICRON TECHNOLOGY INC COM 595112103 1,877,142 6,577 SH SOLE 0 6,577 0 0
MICROSOFT CORP COM 594918104 15,324,467 31,687 SH SOLE 0 31,687 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,105,030 69,674 SH SOLE 0 69,674 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 723,970 98,903 SH SOLE 0 98,903 0 0
MONOLITHIC PWR SYS INC COM 609839105 244,717 270 SH SOLE 0 270 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 579,242 7,555 SH SOLE 0 7,555 0 0
MOODYS CORP COM 615369105 482,753 945 SH SOLE 0 945 0 0
MORGAN STANLEY COM NEW 617446448 1,000,914 5,638 SH SOLE 0 5,638 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,267,256 3,306 SH SOLE 0 3,306 0 0
NATWEST GROUP PLC SPONS ADR 639057207 226,573 12,947 SH SOLE 0 12,947 0 0
NETEASE INC SPONSORED ADS 64110W102 428,549 3,114 SH SOLE 0 3,114 0 0
NETFLIX INC COM 64110L106 1,927,706 20,560 SH SOLE 0 20,560 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 382,844 6,957 SH SOLE 0 6,957 0 0
NEWMONT CORP COM 651639106 526,609 5,274 SH SOLE 0 5,274 0 0
NEXTERA ENERGY INC COM 65339F101 466,989 5,817 SH SOLE 0 5,817 0 0
NIO INC SPON ADS 62914V106 213,797 41,921 SH SOLE 0 41,921 0 0
NOKIA CORP SPONSORED ADR 654902204 232,189 35,887 SH SOLE 0 35,887 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 179,957 21,449 SH SOLE 0 21,449 0 0
NORFOLK SOUTHN CORP COM 655844108 296,515 1,027 SH SOLE 0 1,027 0 0
NORTHROP GRUMMAN CORP COM 666807102 568,499 997 SH SOLE 0 997 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,753,982 12,722 SH SOLE 0 12,722 0 0
NOVO-NORDISK A S ADR 670100205 949,980 18,671 SH SOLE 0 18,671 0 0
NUTRIEN LTD COM 67077M108 254,780 4,128 SH SOLE 0 4,128 0 0
NVIDIA CORPORATION COM 67066G104 20,025,251 107,374 SH SOLE 0 107,374 0 0
NXP SEMICONDUCTORS N V COM N6596X109 453,655 2,090 SH SOLE 0 2,090 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 207,133 1,321 SH SOLE 0 1,321 0 0
ORACLE CORP COM 68389X105 966,169 4,957 SH SOLE 0 4,957 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 890,939 9,768 SH SOLE 0 9,768 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 410,328 19,493 SH SOLE 0 19,493 0 0
PACCAR INC COM 693718108 434,426 3,967 SH SOLE 0 3,967 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,818,383 10,230 SH SOLE 0 10,230 0 0
PALO ALTO NETWORKS INC COM 697435105 462,158 2,509 SH SOLE 0 2,509 0 0
PARKER-HANNIFIN CORP COM 701094104 545,834 621 SH SOLE 0 621 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 356,498 3,144 SH SOLE 0 3,144 0 0
PEPSICO INC COM 713448108 733,674 5,112 SH SOLE 0 5,112 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 253,661 21,406 SH SOLE 0 21,406 0 0
PFIZER INC COM 717081103 248,477 9,979 SH SOLE 0 9,979 0 0
PHILIP MORRIS INTL INC COM 718172109 1,308,222 8,156 SH SOLE 0 8,156 0 0
PLDT INC SPONSORED ADR 69344D408 254,858 11,723 SH SOLE 0 11,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 252,772 1,211 SH SOLE 0 1,211 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 487,191 9,156 SH SOLE 0 9,156 0 0
PROCTER AND GAMBLE CO COM 742718109 1,624,705 11,337 SH SOLE 0 11,337 0 0
PROGRESSIVE CORP COM 743315103 719,367 3,159 SH SOLE 0 3,159 0 0
PROLOGIS INC. COM 74340W103 391,023 3,063 SH SOLE 0 3,063 0 0
PRUDENTIAL PLC ADR 74435K204 218,338 7,016 SH SOLE 0 7,016 0 0
QUALCOMM INC COM 747525103 656,490 3,838 SH SOLE 0 3,838 0 0
QUANTA SVCS INC COM 74762E102 203,433 482 SH SOLE 0 482 0 0
RANGE RES CORP COM 75281A109 354,680 10,059 SH SOLE 0 10,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 606,690 786 SH SOLE 0 786 0 0
REPUBLIC SVCS INC COM 760759100 1,707,944 8,059 SH SOLE 0 8,059 0 0
RIO TINTO PLC SPONSORED ADR 767204100 657,687 8,218 SH SOLE 0 8,218 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 96,874 41,577 SH SOLE 0 41,577 0 0
ROBINHOOD MKTS INC COM CL A 770700102 283,316 2,505 SH SOLE 0 2,505 0 0
ROBLOX CORP CL A 771049103 207,275 2,558 SH SOLE 0 2,558 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 258,375 6,848 SH SOLE 0 6,848 0 0
ROPER TECHNOLOGIES INC COM 776696106 652,115 1,465 SH SOLE 0 1,465 0 0
ROSS STORES INC COM 778296103 266,607 1,480 SH SOLE 0 1,480 0 0
ROYAL BK CDA COM 780087102 1,199,227 7,034 SH SOLE 0 7,034 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 353,671 1,268 SH SOLE 0 1,268 0 0
RTX CORPORATION COM 75513E101 1,121,674 6,116 SH SOLE 0 6,116 0 0
S&P GLOBAL INC COM 78409V104 572,236 1,095 SH SOLE 0 1,095 0 0
SALESFORCE INC COM 79466L302 798,704 3,015 SH SOLE 0 3,015 0 0
SANOFI SA SPONSORED ADR 80105N105 328,268 6,774 SH SOLE 0 6,774 0 0
SAP SE SPON ADR 803054204 1,730,977 7,126 SH SOLE 0 7,126 0 0
SCHWAB CHARLES CORP COM 808513105 793,185 7,939 SH SOLE 0 7,939 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,052,784 540,734 SH SOLE 0 540,734 0 0
SEA LTD SPONSORD ADS 81141R100 403,887 3,166 SH SOLE 0 3,166 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460,452 1,672 SH SOLE 0 1,672 0 0
SERVICENOW INC COM 81762P102 673,576 4,397 SH SOLE 0 4,397 0 0
SHELL PLC SPON ADS 780259305 1,522,653 20,722 SH SOLE 0 20,722 0 0
SHERWIN WILLIAMS CO COM 824348106 246,911 762 SH SOLE 0 762 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 459,502 8,568 SH SOLE 0 8,568 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,292,267 8,028 SH SOLE 0 8,028 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 485,021 23,625 SH SOLE 0 23,625 0 0
SONY GROUP CORP SPONSORED ADR 835699307 876,237 34,228 SH SOLE 0 34,228 0 0
SOUTHERN CO COM 842587107 912,984 10,470 SH SOLE 0 10,470 0 0
SOUTHERN COPPER CORP COM 84265V105 228,548 1,593 SH SOLE 0 1,593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 253,770 437 SH SOLE 0 437 0 0
STARBUCKS CORP COM 855244109 398,061 4,727 SH SOLE 0 4,727 0 0
STRYKER CORPORATION COM 863667101 438,986 1,249 SH SOLE 0 1,249 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 604,623 31,279 SH SOLE 0 31,279 0 0
SUN LIFE FINANCIAL INC. COM 866796105 408,221 6,542 SH SOLE 0 6,542 0 0
SYNOPSYS INC COM 871607107 314,712 670 SH SOLE 0 670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,647,190 28,455 SH SOLE 0 28,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311,845 1,218 SH SOLE 0 1,218 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 233,959 15,007 SH SOLE 0 15,007 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 285,755 26,192 SH SOLE 0 26,192 0 0
TC ENERGY CORP COM 87807B107 447,891 8,142 SH SOLE 0 8,142 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 266,187 1,170 SH SOLE 0 1,170 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 354,447 694 SH SOLE 0 694 0 0
TENARIS S A SPONSORED ADS 88031M109 249,194 6,481 SH SOLE 0 6,481 0 0
TESLA INC COM 88160R101 5,943,500 13,216 SH SOLE 0 13,216 0 0
TEXAS INSTRS INC COM 882508104 261,449 1,507 SH SOLE 0 1,507 0 0
THE CIGNA GROUP COM 125523100 253,762 922 SH SOLE 0 922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 675,059 1,165 SH SOLE 0 1,165 0 0
THOMSON REUTERS CORP COM 884903808 569,765 4,320 SH SOLE 0 4,320 0 0
TJX COS INC NEW COM 872540109 948,849 6,177 SH SOLE 0 6,177 0 0
T-MOBILE US INC COM 872590104 1,006,672 4,958 SH SOLE 0 4,958 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 557,476 5,918 SH SOLE 0 5,918 0 0
TOTALENERGIES SE ACT F92124100 292,100 4,465 SH SOLE 0 4,465 0 0
TOYOTA MOTOR CORP ADS 892331307 728,660 3,404 SH SOLE 0 3,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 476,381 1,224 SH SOLE 0 1,224 0 0
TRANSDIGM GROUP INC COM 893641100 202,137 152 SH SOLE 0 152 0 0
TRAVELERS COMPANIES INC COM 89417E109 603,035 2,079 SH SOLE 0 2,079 0 0
TRIP COM GROUP LTD ADS 89677Q107 445,267 6,192 SH SOLE 0 6,192 0 0
TRUIST FINL CORP COM 89832Q109 260,911 5,302 SH SOLE 0 5,302 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 254,196 46,471 SH SOLE 0 46,471 0 0
UBER TECHNOLOGIES INC COM 90353T100 652,291 7,983 SH SOLE 0 7,983 0 0
UBS GROUP AG SHS H42097107 448,975 9,695 SH SOLE 0 9,695 0 0
ULTA BEAUTY INC COM 90384S303 326,705 540 SH SOLE 0 540 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 125,315 33,240 SH SOLE 0 33,240 0 0
UNILEVER PLC SPON ADR NEW 904767803 680,029 10,398 SH SOLE 0 10,398 0 0
UNION PAC CORP COM 907818108 489,010 2,114 SH SOLE 0 2,114 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,199,271 152,579 SH SOLE 0 152,579 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 236,804 486 SH SOLE 0 486 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,501,010 4,547 SH SOLE 0 4,547 0 0
US BANCORP DEL COM NEW 902973304 485,736 9,103 SH SOLE 0 9,103 0 0
VALE S A SPONSORED ADS 91912E105 130,482 10,014 SH SOLE 0 10,014 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,925,410 34,500 SH SOLE 0 34,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,729,229 18,570 SH SOLE 0 18,570 0 0
VENTAS INC COM 92276F100 413,287 5,341 SH SOLE 0 5,341 0 0
VERISIGN INC COM 92343E102 461,848 1,901 SH SOLE 0 1,901 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,026,763 25,209 SH SOLE 0 25,209 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,055,422 2,328 SH SOLE 0 2,328 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 395,628 2,442 SH SOLE 0 2,442 0 0
VISA INC COM CL A 92826C839 3,080,637 8,784 SH SOLE 0 8,784 0 0
VISTRA CORP COM 92840M102 403,164 2,499 SH SOLE 0 2,499 0 0
WALMART INC COM 931142103 3,385,861 30,391 SH SOLE 0 30,391 0 0
WASTE CONNECTIONS INC COM 94106B101 887,146 5,059 SH SOLE 0 5,059 0 0
WASTE MGMT INC DEL COM 94106L109 1,739,444 7,917 SH SOLE 0 7,917 0 0
WEC ENERGY GROUP INC COM 92939U106 405,388 3,844 SH SOLE 0 3,844 0 0
WELLS FARGO CO NEW COM 949746101 1,517,203 16,279 SH SOLE 0 16,279 0 0
WELLTOWER INC COM 95040Q104 647,965 3,491 SH SOLE 0 3,491 0 0
WENDYS CO COM 95058W100 93,013 11,166 SH SOLE 0 11,166 0 0
WESTERN DIGITAL CORP COM 958102105 405,524 2,354 SH SOLE 0 2,354 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 330,466 2,812 SH SOLE 0 2,812 0 0
WILLIAMS COS INC COM 969457100 592,685 9,860 SH SOLE 0 9,860 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,307,428 460,362 SH SOLE 0 460,362 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,044,698 17,770 SH SOLE 0 17,770 0 0
WORKDAY INC CL A 98138H101 296,396 1,380 SH SOLE 0 1,380 0 0
WW GRAINGER INC COM 384802104 251,253 249 SH SOLE 0 249 0 0
XCEL ENERGY INC COM 98389B100 336,211 4,552 SH SOLE 0 4,552 0 0
XPENG INC ADS 98422D105 239,568 11,813 SH SOLE 0 11,813 0 0
YUM BRANDS INC COM 988498101 323,588 2,139 SH SOLE 0 2,139 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 283,117 3,281 SH SOLE 0 3,281 0 0