ABBOTT LABS COM 002824100 90410 675 SH SOLE 675 0 0 ABBVIE INC COM 00287Y109 407510 1760 SH SOLE 1760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60417 245 SH SOLE 245 0 0 ADOBE INC COM 00724F101 28220 80 SH SOLE 15 65 0 ADVANCED MICRO DEVICES INC COM 007903107 16179 100 SH SOLE 0 100 0 AERCAP HOLDINGS NV SHS N00985106 96195 795 SH SOLE 795 0 0 AGNICO EAGLE MINES LTD COM 008474108 126295 750 SH SOLE 750 0 0 AIR PRODS & CHEMS INC COM 009158106 59998 220 SH SOLE 220 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 115004 3300 SH SOLE 3300 0 0 ALCON AG ORD SHS H01301128 44644 600 SH SOLE 400 200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8936 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C 02079K107 1402848 5760 SH SOLE 5560 200 0 ALPHABET INC CAP STK CL A 02079K305 10066285 41408 SH SOLE 29970 11438 0 ALTRIA GROUP INC COM 02209S103 44789 678 SH SOLE 678 0 0 AMAZON COM INC COM 023135106 5452143 24831 SH SOLE 14924 9907 0 AMERICAN TOWER CORP NEW COM 03027X100 203475 1058 SH SOLE 1018 40 0 AMPHENOL CORP NEW CL A 032095101 22151 179 SH SOLE 0 179 0 AMRIZE LTD SHS H2927K103 19763 410 SH SOLE 0 410 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 35165 500 SH SOLE 500 0 0 APPLE INC COM 037833100 7280636 28593 SH SOLE 21558 7035 0 BANK AMERICA CORP COM 060505104 1844807 35759 SH SOLE 30563 5196 0 BECTON DICKINSON & CO COM 075887109 318751 1703 SH SOLE 1200 503 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13991757 27831 SH SOLE 21154 6677 0 BLACKROCK INC COM 09290D101 157392 135 SH SOLE 135 0 0 BLACKSTONE INC COM 09260D107 5155399 30175 SH SOLE 25546 4629 0 BOOKING HOLDINGS INC COM 09857L108 2078719 385 SH SOLE 101 284 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 710 183 SH SOLE 183 0 0 BURFORD CAP LTD ORD SHS G17977110 22657 1904 SH SOLE 1904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 761180 2167 SH SOLE 192 1975 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 35952 450 SH SOLE 450 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 314975 4230 SH SOLE 0 4230 0 CATERPILLAR INC COM 149123101 95430 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 225170 1450 SH SOLE 1410 40 0 CHUBB LIMITED COM H1467J104 731592 2592 SH SOLE 1140 1452 0 CITIGROUP INC COM NEW 172967424 327845 3230 SH SOLE 3230 0 0 CLEANSPARK INC COM NEW 18452B209 13050 900 SH SOLE 900 0 0 CME GROUP INC COM 12572Q105 9457 35 SH SOLE 35 0 0 COCA COLA CO COM 191216100 528106 7963 SH SOLE 6963 1000 0 COINBASE GLOBAL INC COM CL A 19260Q107 1194040 3538 SH SOLE 555 2983 0 COLGATE PALMOLIVE CO COM 194162103 724336 9061 SH SOLE 9061 0 0 COSTCO WHSL CORP NEW COM 22160K105 1577274 1704 SH SOLE 185 1519 0 CRH PLC ORD G25508105 27925190 232904 SH SOLE 200720 32184 0 DANAHER CORPORATION COM 235851102 620752 3131 SH SOLE 2969 162 0 DEVON ENERGY CORP NEW COM 25179M103 31589 901 SH SOLE 901 0 0 DISNEY WALT CO COM 254687106 355523 3105 SH SOLE 3010 95 0 DOLE PLC ORD SHS G27907107 35132 2614 SH SOLE 2614 0 0 DOMINOS PIZZA INC COM 25754A201 34969 81 SH SOLE 81 0 0 EXXON MOBIL CORP COM 30231G102 383914 3405 SH SOLE 3405 0 0 FEDEX CORP COM 31428X106 79704 338 SH SOLE 338 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 158778 707 SH SOLE 401 306 0 FIRST MAJESTIC SILVER CORP COM 32076V103 57704 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2964846 39006 SH SOLE 18762 20244 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 908567 3957 SH SOLE 3354 603 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20308067 211729 SH SOLE 171841 39888 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1439606 34309 SH SOLE 13184 21125 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4596811 99412 SH SOLE 64777 34635 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 523463 13671 SH SOLE 11421 2250 0 FLUTTER ENTMT PLC SHS G3643J108 253746 999 SH SOLE 999 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 964134 12838 SH SOLE 2132 10706 0 GOLDMAN SACHS GROUP INC COM 38141G104 3265035 4100 SH SOLE 2871 1229 0 GRAN TIERRA ENERGY INC COM 38500T200 4 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 650235 3089 SH SOLE 1075 2014 0 ICON PLC SHS G4705A100 17500 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 19531 120 SH SOLE 120 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 132615 470 SH SOLE 470 0 0 INTERNATIONAL PAPER CO COM 460146103 49694 1071 SH SOLE 1071 0 0 INTUIT COM 461202103 6829 10 SH SOLE 0 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 441416 987 SH SOLE 883 104 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1649252 8694 SH SOLE 6103 2591 0 INVESCO QQQ TR UNIT SER 1 46090E103 1952403 3252 SH SOLE 2454 798 0 ISHARES INC MSCI WORLD ETF 464286392 18653474 102740 SH SOLE 76947 25793 0 ISHARES INC MSCI PAC JP ETF 464286665 13767 267 SH SOLE 0 267 0 ISHARES INC MSCI GERMANY ETF 464286806 520333 12505 SH SOLE 3203 9302 0 ISHARES INC MSCI JPN ETF NEW 46434G822 107882 1345 SH SOLE 0 1345 0 ISHARES TR SELECT DIVID ETF 464287168 21315 150 SH SOLE 150 0 0 ISHARES TR TIPS BD ETF 464287176 3627552 32616 SH SOLE 25567 7049 0 ISHARES TR CHINA LG-CAP ETF 464287184 142344 3460 SH SOLE 750 2710 0 ISHARES TR CORE S&P500 ETF 464287200 95710 143 SH SOLE 57 86 0 ISHARES TR MSCI EMG MKT ETF 464287234 764261 14312 SH SOLE 12440 1872 0 ISHARES TR IBOXX INV CP ETF 464287242 6562128 58869 SH SOLE 43624 15245 0 ISHARES TR S&P 500 GRWT ETF 464287309 34405 285 SH SOLE 285 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 66967 1604 SH SOLE 504 1100 0 ISHARES TR ISHARES SEMICDTR 464287523 2850827 10515 SH SOLE 4355 6160 0 ISHARES TR EXPND TEC SC ETF 464287549 204039 1620 SH SOLE 1620 0 0 ISHARES TR US CONSUM DISCRE 464287580 41920 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 106947 900 SH SOLE 900 0 0 ISHARES TR ESG OPTIMIZED 464288802 8139 60 SH SOLE 0 60 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 128270 1241 SH SOLE 939 302 0 JACKSON FINANCIAL INC COM CL A 46817M107 5163 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COM 478160104 3476069 18747 SH SOLE 18747 0 0 JPMORGAN CHASE & CO. COM 46625H100 4522635 14338 SH SOLE 9738 4600 0 KEURIG DR PEPPER INC COM 49271V100 60000 2352 SH SOLE 2352 0 0 KIMBERLY-CLARK CORP COM 494368103 193970 1560 SH SOLE 1560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 505454 1655 SH SOLE 817 838 0 LAS VEGAS SANDS CORP COM 517834107 37115 690 SH SOLE 690 0 0 LAUDER ESTEE COS INC CL A 518439104 27934 317 SH SOLE 317 0 0 LINDE PLC SHS G54950103 703000 1480 SH SOLE 580 900 0 LOGITECH INTL S A SHS H50430232 38136 350 SH SOLE 350 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14913 985 SH SOLE 985 0 0 MARKEL GROUP INC COM 570535104 416676 218 SH SOLE 0 218 0 MARRIOTT INTL INC NEW CL A 571903202 260440 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7403062 13015 SH SOLE 10004 3011 0 MCDONALDS CORP COM 580135101 3343094 11001 SH SOLE 7518 3483 0 MEDTRONIC PLC SHS G5960L103 8381 88 SH SOLE 0 88 0 MERCK & CO INC COM 58933Y105 7302 87 SH SOLE 0 87 0 META PLATFORMS INC CL A 30303M102 1336572 1820 SH SOLE 1161 659 0 MICROSOFT CORP COM 594918104 15726516 30363 SH SOLE 25401 4962 0 MONDELEZ INTL INC CL A 609207105 335464 5370 SH SOLE 5285 85 0 NASDAQ INC COM 631103108 1609525 18197 SH SOLE 9023 9174 0 NETFLIX INC COM 64110L106 3011687 2512 SH SOLE 672 1840 0 NEWMONT CORP COM 651639106 170981 2028 SH SOLE 1665 363 0 NEXTERA ENERGY INC COM 65339F101 82209 1089 SH SOLE 1089 0 0 NIKE INC CL B 654106103 7740 111 SH SOLE 111 0 0 NIO INC SPON ADS 62914V106 38100 5000 SH SOLE 0 5000 0 NOVAGOLD RES INC COM NEW 66987E206 28160 3200 SH SOLE 3200 0 0 NVIDIA CORPORATION COM 67066G104 4445828 23828 SH SOLE 6786 17042 0 OCCIDENTAL PETE CORP COM 674599105 1937 41 SH SOLE 41 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 179 7 SH SOLE 7 0 0 ORGANON & CO COMMON STOCK 68622V106 246 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COM 697435105 683145 3355 SH SOLE 610 2745 0 PAYPAL HLDGS INC COM 70450Y103 27897 416 SH SOLE 416 0 0 PEPSICO INC COM 713448108 548278 3904 SH SOLE 2416 1488 0 PFIZER INC COM 717081103 15925 625 SH SOLE 625 0 0 PHILIP MORRIS INTL INC COM 718172109 133004 820 SH SOLE 820 0 0 PJT PARTNERS INC COM CL A 69343T107 2310 13 SH SOLE 13 0 0 PROCTER AND GAMBLE CO COM 742718109 772859 5030 SH SOLE 3630 1400 0 PURE STORAGE INC CL A 74624M102 138286 1650 SH SOLE 1650 0 0 RIOT PLATFORMS INC COM 767292105 11418 600 SH SOLE 600 0 0 ROBLOX CORP CL A 771049103 138520 1000 SH SOLE 0 1000 0 ROPER TECHNOLOGIES INC COM 776696106 224411 450 SH SOLE 0 450 0 ROYAL BK CDA COM 780087102 36840 250 SH SOLE 250 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 67952 210 SH SOLE 210 0 0 ROYAL GOLD INC COM 780287108 70203 350 SH SOLE 350 0 0 S&P GLOBAL INC COM 78409V104 499851 1027 SH SOLE 260 767 0 SALESFORCE INC COM 79466L302 1153479 4867 SH SOLE 1564 3303 0 SANDSTORM GOLD LTD COM NEW 80013R206 52561 4200 SH SOLE 4200 0 0 SCHLUMBERGER LTD COM STK 806857108 12133 353 SH SOLE 353 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 295894 3312 SH SOLE 3312 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371164 6890 SH SOLE 5010 1880 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2444 58 SH SOLE 58 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3669832 86207 SH SOLE 70042 16165 0 SPDR GOLD TR GOLD SHS 78463V107 18891453 53145 SH SOLE 35828 17317 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14836495 22271 SH SOLE 17511 4760 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 221722 4625 SH SOLE 4625 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10599684 75685 SH SOLE 70381 5304 0 SPDR SERIES TRUST S&P BK ETF 78464A797 21094 355 SH SOLE 355 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 96265 3250 SH SOLE 3250 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 142870 9100 SH SOLE 9100 0 0 STARBUCKS CORP COM 855244109 49068 580 SH SOLE 580 0 0 STRATEGY INC CL A NEW 594972408 386652 1200 SH SOLE 1200 0 0 STRYKER CORPORATION COM 863667101 1036555 2804 SH SOLE 940 1864 0 T-MOBILE US INC COM 872590104 9575 40 SH SOLE 0 40 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745146 2668 SH SOLE 250 2418 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1146102 2363 SH SOLE 480 1883 0 THOMSON REUTERS CORP COM 884903808 61012 393 SH SOLE 393 0 0 UNILEVER PLC SPON ADR NEW 904767704 165984 2800 SH SOLE 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20882 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1168840 3385 SH SOLE 704 2681 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 211819 1919 SH SOLE 0 1919 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2120672 3463 SH SOLE 3463 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24501 268 SH SOLE 0 268 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 95437 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 203424 800 SH SOLE 0 800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54776 1011 SH SOLE 1011 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69569 792 SH SOLE 792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 258073 3234 SH SOLE 3234 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43726 743 SH SOLE 0 743 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 25806 372 SH SOLE 0 372 0 VANGUARD WORLD FD INF TECH ETF 92204A702 13743965 18408 SH SOLE 14881 3527 0 VERALTO CORP COM SHS 92338C103 25800 242 SH SOLE 242 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33622 765 SH SOLE 765 0 0 VIATRIS INC COM 92556V106 703 71 SH SOLE 71 0 0 VISA INC COM CL A 92826C839 3251645 9525 SH SOLE 5333 4192 0 VULCAN MATLS CO COM 929160109 20611 67 SH SOLE 0 67 0 WALMART INC COM 931142103 461812 4481 SH SOLE 4481 0 0 WELLS FARGO CO NEW COM 949746101 149870 1788 SH SOLE 1788 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1577586 12322 SH SOLE 12210 112 0 ZILLOW GROUP INC CL A 98954M101 37220 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 407501 2785 SH SOLE 835 1950 0