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COM 595017104 327111 5094 SH SOLE 0 0 0 5094 MICRON TECHNOLOGY INC COM 595112103 588837 3519 SH SOLE 0 0 0 3519 MICROSOFT CORP COM 594918104 6754427 13041 SH SOLE 0 0 0 13041 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 216986 13613 SH SOLE 0 0 0 13613 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 300696 44880 SH SOLE 0 0 0 44880 MONDELEZ INTL INC CL A 609207105 270449 4329 SH SOLE 0 0 0 4329 MONOLITHIC PWR SYS INC COM 609839105 314047 341 SH SOLE 0 0 0 341 MORGAN STANLEY COM NEW 617446448 367430 2311 SH SOLE 0 0 0 2311 MOTOROLA SOLUTIONS INC COM NEW 620076307 251671 550 SH SOLE 0 0 0 550 NATWEST GROUP PLC SPONS ADR 639057207 255410 18050 SH SOLE 0 0 0 18050 NETFLIX INC COM 64110L106 1743937 1455 SH SOLE 0 0 0 1455 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CORE 45409F785 706793 33053 SH SOLE 0 0 0 33053 NEWMONT CORP COM 651639106 420378 4986 SH SOLE 0 0 0 4986 NEXA RES S A COM L67359106 63119 12649 SH SOLE 0 0 0 12649 NIO INC SPON ADS 62914V106 91876 12057 SH SOLE 0 0 0 12057 NOKIA CORP SPONSORED ADR 654902204 355665 73943 SH SOLE 0 0 0 73943 NOMURA HLDGS INC SPONSORED ADR 65535H208 167833 23086 SH SOLE 0 0 0 23086 NOVARTIS AG SPONSORED ADR 66987V109 1405810 10962 SH SOLE 0 0 0 10962 NOVO-NORDISK A S ADR 670100205 297770 5366 SH SOLE 0 0 0 5366 NVIDIA CORPORATION COM 67066G104 8208105 43992 SH SOLE 0 0 0 43992 NXP SEMICONDUCTORS N V COM N6596X109 221227 971 SH SOLE 0 0 0 971 ORACLE CORP COM 68389X105 1447991 5149 SH SOLE 0 0 0 5149 ORIX CORP SPONSORED ADR 686330101 341566 13077 SH SOLE 0 0 0 13077 OTIS WORLDWIDE CORP COM 68902V107 287563 3145 SH SOLE 0 0 0 3145 OXFORD SQUARE CAP CORP COM 69181V107 31770 19981 SH SOLE 0 0 0 19981 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 288665 15338 SH SOLE 0 0 0 15338 PALANTIR TECHNOLOGIES INC CL A 69608A108 249107 1366 SH SOLE 0 0 0 1366 PALO ALTO NETWORKS INC COM 697435105 745685 3662 SH SOLE 0 0 0 3662 PDD HOLDINGS INC SPONSORED ADS 722304102 312132 2362 SH SOLE 0 0 0 2362 PEARSON PLC SPONSORED ADR 705015105 225133 15899 SH SOLE 0 0 0 15899 PENTAIR PLC SHS G7S00T104 316933 2861 SH SOLE 0 0 0 2861 PEPSICO INC COM 713448108 642939 4578 SH SOLE 0 0 0 4578 PIMCO ETF TR INTER MUN BD ACT 72201R866 390324 7466 SH SOLE 0 0 0 7466 PIMCO ETF TR ENHANCD SHORT 72201R643 1649496 16683 SH SOLE 0 0 0 16683 PLATINUM GROUP METALS LTD COM 72765Q882 29696 11206 SH SOLE 0 0 0 11206 PLUG POWER INC COM NEW 72919P202 27627 11857 SH SOLE 0 0 0 11857 PRICE T ROWE GROUP INC COM 74144T108 270719 2638 SH SOLE 0 0 0 2638 PROCTER AND GAMBLE CO COM 742718109 1991674 12962 SH SOLE 0 0 0 12962 PROGRESSIVE CORP COM 743315103 569809 2307 SH SOLE 0 0 0 2307 PROSHARES TR SHT 7-10 YR TR 74348A608 1375698 49284 SH SOLE 0 0 0 49284 PRUDENTIAL PLC ADR 74435K204 738337 26379 SH SOLE 0 0 0 26379 QUALCOMM INC COM 747525103 687325 4132 SH SOLE 0 0 0 4132 QUANTA SVCS INC COM 74762E102 404434 976 SH SOLE 0 0 0 976 RAYONIER INC COM 754907103 213812 8056 SH SOLE 0 0 0 8056 REALTY INCOME CORP COM 756109104 671041 11039 SH SOLE 0 0 0 11039 RELX PLC SPONSORED ADR 759530108 333375 6980 SH SOLE 0 0 0 6980 ROYAL BK CDA COM 780087102 238218 1617 SH SOLE 0 0 0 1617 ROYAL GOLD INC COM 780287108 205632 1025 SH SOLE 0 0 0 1025 S&P GLOBAL INC COM 78409V104 633833 1302 SH SOLE 0 0 0 1302 SALESFORCE INC COM 79466L302 831227 3507 SH SOLE 0 0 0 3507 SANOFI SA SPONSORED ADR 80105N105 306154 6486 SH SOLE 0 0 0 6486 SAP SE SPON ADR 803054204 1948271 7291 SH SOLE 0 0 0 7291 SCHWAB CHARLES CORP COM 808513105 249673 2615 SH SOLE 0 0 0 2615 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 514195 21074 SH SOLE 0 0 0 21074 SERVICENOW INC COM 81762P102 820995 892 SH SOLE 0 0 0 892 SHOPIFY INC CL A SUB VTG SHS 82509L107 338108 2275 SH SOLE 0 0 0 2275 SK TELECOM CO LTD SPONSORED ADR 78440P306 213799 9898 SH SOLE 0 0 0 9898 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 208378 5742 SH SOLE 0 0 0 5742 SONY GROUP CORP SPONSORED ADR 835699307 348164 12093 SH SOLE 0 0 0 12093 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 11880903 93214 SH SOLE 0 0 0 93214 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 227997 2485 SH SOLE 0 0 0 2485 SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 671061 13917 SH SOLE 0 0 0 13917 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 9002831 307054 SH SOLE 0 0 0 307054 SPOTIFY TECHNOLOGY S A SHS L8681T102 400070 573 SH SOLE 0 0 0 573 STANTEC INC COM 85472N109 300480 2787 SH SOLE 0 0 0 2787 STARBUCKS CORP COM 855244109 276901 3273 SH SOLE 0 0 0 3273 STMICROELECTRONICS N V NY REGISTRY 861012102 243960 8633 SH SOLE 0 0 0 8633 STRYKER CORPORATION COM 863667101 1191480 3223 SH SOLE 0 0 0 3223 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 332096 19838 SH SOLE 0 0 0 19838 SUN LIFE FINANCIAL INC. 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