ABBOTT LABS COM 002824100 91807 675 SH SOLE 675 0 0 ABBVIE INC COM 00287Y109 326691 1760 SH SOLE 1760 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73228 245 SH SOLE 245 0 0 ADOBE INC COM 00724F101 88209 228 SH SOLE 105 123 0 ADVANCED MICRO DEVICES INC COM 007903107 14190 100 SH SOLE 0 100 0 AERCAP HOLDINGS NV SHS N00985106 93015 795 SH SOLE 795 0 0 AGNICO EAGLE MINES LTD COM 008474108 89423 750 SH SOLE 750 0 0 AIR PRODS & CHEMS INC COM 009158106 76156 270 SH SOLE 270 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 87840 3300 SH SOLE 3300 0 0 ALCON AG ORD SHS H01301128 53109 600 SH SOLE 400 200 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5671 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C 02079K107 1064340 6000 SH SOLE 5800 200 0 ALPHABET INC CAP STK CL A 02079K305 8292150 47053 SH SOLE 35756 11297 0 ALTRIA GROUP INC COM 02209S103 39751 678 SH SOLE 678 0 0 AMAZON COM INC COM 023135106 5541572 25259 SH SOLE 15661 9598 0 AMERICAN TOWER CORP NEW COM 03027X100 233839 1058 SH SOLE 1018 40 0 AMRIZE LTD SHS H2927K103 20462 410 SH SOLE 0 410 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 22785 500 SH SOLE 500 0 0 APPLE INC COM 037833100 6020508 29344 SH SOLE 22591 6753 0 BANK AMERICA CORP COM 060505104 1770194 37409 SH SOLE 31863 5546 0 BECTON DICKINSON & CO COM 075887109 298854 1735 SH SOLE 1232 503 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13571928 27939 SH SOLE 21369 6570 0 BLACKROCK INC COM 09290D101 141649 135 SH SOLE 135 0 0 BLACKSTONE INC COM 09260D107 5088263 34017 SH SOLE 29388 4629 0 BOOKING HOLDINGS INC COM 09857L108 2246225 388 SH SOLE 104 284 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 701 183 SH SOLE 183 0 0 BURFORD CAP LTD ORD SHS G17977110 22328 1904 SH SOLE 1904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 667761 2167 SH SOLE 192 1975 0 CANADIAN IMPERIAL BK COMM COM 136069101 31966 450 SH SOLE 450 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 336291 4230 SH SOLE 0 4230 0 CATERPILLAR INC COM 149123101 77642 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 207626 1450 SH SOLE 1410 40 0 CHUBB LIMITED COM H1467J104 730964 2523 SH SOLE 1275 1248 0 CITIGROUP INC COM NEW 172967424 298346 3505 SH SOLE 3505 0 0 CLEANSPARK INC COM NEW 18452B209 9927 900 SH SOLE 900 0 0 CME GROUP INC COM 12572Q105 53746 195 SH SOLE 195 0 0 COCA COLA CO COM 191216100 563382 7963 SH SOLE 6963 1000 0 COINBASE GLOBAL INC COM CL A 19260Q107 29091 83 SH SOLE 83 0 0 COLGATE PALMOLIVE CO COM 194162103 823645 9061 SH SOLE 9061 0 0 COSTCO WHSL CORP NEW COM 22160K105 1717546 1735 SH SOLE 266 1469 0 CRH PLC ORD G25508105 21745400 236878 SH SOLE 207018 29860 0 DANAHER CORPORATION COM 235851102 630548 3192 SH SOLE 3030 162 0 DEVON ENERGY CORP NEW COM 25179M103 28661 901 SH SOLE 901 0 0 DISNEY WALT CO COM 254687106 407373 3285 SH SOLE 3190 95 0 DOLE PLC ORD SHS G27907107 36570 2614 SH SOLE 2614 0 0 DOMINOS PIZZA INC COM 25754A201 36499 81 SH SOLE 81 0 0 EXXON MOBIL CORP COM 30231G102 367059 3405 SH SOLE 3405 0 0 FEDEX CORP COM 31428X106 76831 338 SH SOLE 338 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 153949 707 SH SOLE 401 306 0 FIRST MAJESTIC SILVER CORP COM 32076V103 38927 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4979820 40939 SH SOLE 22412 18527 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2919278 38625 SH SOLE 19165 19460 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 858131 4032 SH SOLE 3429 603 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17497961 192518 SH SOLE 154734 37784 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 3054970 28292 SH SOLE 24962 3330 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5219346 19379 SH SOLE 18864 515 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1150002 35179 SH SOLE 14054 21125 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4422082 98928 SH SOLE 64773 34155 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 534555 14251 SH SOLE 12001 2250 0 FLUTTER ENTMT PLC SHS G3643J108 285474 999 SH SOLE 999 0 0 FORTUNA MNG CORP COM NEW 349942102 6548 1000 SH SOLE 1000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1043054 14082 SH SOLE 2842 11240 0 GOLDMAN SACHS GROUP INC COM 38141G104 2919469 4125 SH SOLE 2896 1229 0 GRAN TIERRA ENERGY INC COM 38500T200 5 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 770600 3309 SH SOLE 1295 2014 0 ICON PLC SHS G4705A100 14545 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 29847 170 SH SOLE 170 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138547 470 SH SOLE 470 0 0 INTERNATIONAL PAPER CO COM 460146103 50155 1071 SH SOLE 1071 0 0 INTUIT COM 461202103 7876 10 SH SOLE 0 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 536346 987 SH SOLE 883 104 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1564054 8606 SH SOLE 6035 2571 0 INVESCO QQQ TR UNIT SER 1 46090E103 1793933 3252 SH SOLE 2454 798 0 ISHARES INC MSCI WORLD ETF 464286392 17154637 101279 SH SOLE 76065 25214 0 ISHARES INC MSCI PAC JP ETF 464286665 13182 267 SH SOLE 0 267 0 ISHARES INC MSCI GERMANY ETF 464286806 470191 11113 SH SOLE 2806 8307 0 ISHARES INC MSCI JPN ETF NEW 46434G822 100835 1345 SH SOLE 0 1345 0 ISHARES TR SELECT DIVID ETF 464287168 19922 150 SH SOLE 150 0 0 ISHARES TR TIPS BD ETF 464287176 3688761 33522 SH SOLE 26472 7050 0 ISHARES TR CHINA LG-CAP ETF 464287184 127190 3460 SH SOLE 750 2710 0 ISHARES TR CORE S&P500 ETF 464287200 88789 143 SH SOLE 57 86 0 ISHARES TR MSCI EMG MKT ETF 464287234 708742 14692 SH SOLE 12820 1872 0 ISHARES TR IBOXX INV CP ETF 464287242 6216202 56712 SH SOLE 41702 15010 0 ISHARES TR S&P 500 GRWT ETF 464287309 31379 285 SH SOLE 285 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 110169 2804 SH SOLE 1704 1100 0 ISHARES TR ISHARES SEMICDTR 464287523 2447391 10253 SH SOLE 4811 5442 0 ISHARES TR EXPND TEC SC ETF 464287549 181991 1620 SH SOLE 1620 0 0 ISHARES TR US CONSUM DISCRE 464287580 39856 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 98361 900 SH SOLE 900 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 127711 1241 SH SOLE 939 302 0 JACKSON FINANCIAL INC COM CL A 46817M107 4528 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COM 478160104 2886211 18895 SH SOLE 18895 0 0 JPMORGAN CHASE & CO. COM 46625H100 4220220 14557 SH SOLE 10138 4419 0 KEURIG DR PEPPER INC COM 49271V100 73559 2225 SH SOLE 2225 0 0 KIMBERLY-CLARK CORP COM 494368103 201115 1560 SH SOLE 1560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 558119 2225 SH SOLE 1327 898 0 LAS VEGAS SANDS CORP COM 517834107 30022 690 SH SOLE 690 0 0 LAUDER ESTEE COS INC CL A 518439104 25614 317 SH SOLE 317 0 0 LINDE PLC SHS G54950103 750688 1600 SH SOLE 700 900 0 LOGITECH INTL S A SHS H50430232 31528 350 SH SOLE 350 0 0 MAG SILVER CORP COM 55903Q104 21261 1000 SH SOLE 1000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17543 985 SH SOLE 985 0 0 MARKEL GROUP INC COM 570535104 435424 218 SH SOLE 0 218 0 MARRIOTT INTL INC NEW CL A 571903202 273210 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7936841 14124 SH SOLE 11233 2891 0 MCDONALDS CORP COM 580135101 3268506 11187 SH SOLE 7704 3483 0 MEDTRONIC PLC SHS G5960L103 7671 88 SH SOLE 0 88 0 MERCK & CO INC COM 58933Y105 6887 87 SH SOLE 0 87 0 META PLATFORMS INC CL A 30303M102 1301991 1764 SH SOLE 1179 585 0 MICROSOFT CORP COM 594918104 16958697 34094 SH SOLE 29331 4763 0 MICROSTRATEGY INC CL A NEW 594972408 485076 1200 SH SOLE 1200 0 0 MONDELEZ INTL INC CL A 609207105 405989 6020 SH SOLE 5935 85 0 NASDAQ INC COM 631103108 1558322 17427 SH SOLE 9023 8404 0 NETFLIX INC COM 64110L106 3432190 2563 SH SOLE 762 1801 0 NEWMONT CORP COM 651639106 118151 2028 SH SOLE 1665 363 0 NEXTERA ENERGY INC COM 65339F101 75598 1089 SH SOLE 1089 0 0 NIKE INC CL B 654106103 70827 997 SH SOLE 997 0 0 NIO INC SPON ADS 62914V106 17150 5000 SH SOLE 0 5000 0 NOVAGOLD RES INC COM NEW 66987E206 13088 3200 SH SOLE 3200 0 0 NVIDIA CORPORATION COM 67066G104 3917994 24799 SH SOLE 8146 16653 0 OCCIDENTAL PETE CORP COM 674599105 68938 1641 SH SOLE 1641 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4795 246 SH SOLE 246 0 0 ORGANON & CO COMMON STOCK 68622V106 223 23 SH SOLE 23 0 0 PALO ALTO NETWORKS INC COM 697435105 664466 3247 SH SOLE 610 2637 0 PAN AMERN SILVER CORP COM 697900108 5452 192 SH SOLE 192 0 0 PAYPAL HLDGS INC COM 70450Y103 30917 416 SH SOLE 416 0 0 PEPSICO INC COM 713448108 530141 4015 SH SOLE 2416 1599 0 PFIZER INC COM 717081103 15150 625 SH SOLE 625 0 0 PHILIP MORRIS INTL INC COM 718172109 149347 820 SH SOLE 820 0 0 PJT PARTNERS INC COM CL A 69343T107 2145 13 SH SOLE 13 0 0 PROCTER AND GAMBLE CO COM 742718109 841369 5281 SH SOLE 3881 1400 0 PURE STORAGE INC CL A 74624M102 95007 1650 SH SOLE 1650 0 0 RIOT PLATFORMS INC COM 767292105 6780 600 SH SOLE 600 0 0 ROBLOX CORP CL A 771049103 105200 1000 SH SOLE 0 1000 0 ROYAL BK CDA COM 780087102 32973 250 SH SOLE 250 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 117428 375 SH SOLE 375 0 0 ROYAL GOLD INC COM 780287108 62244 350 SH SOLE 350 0 0 S&P GLOBAL INC COM 78409V104 541527 1027 SH SOLE 260 767 0 SALESFORCE INC COM 79466L302 1345725 4935 SH SOLE 1632 3303 0 SANDSTORM GOLD LTD COM NEW 80013R206 39539 4200 SH SOLE 4200 0 0 SCHLUMBERGER LTD COM STK 806857108 11931 353 SH SOLE 353 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22914 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 280891 3312 SH SOLE 3312 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360829 6890 SH SOLE 5010 1880 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2402 58 SH SOLE 58 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4332 600 SH SOLE 600 0 0 SMURFIT WESTROCK PLC SHS G8267P108 3872238 89739 SH SOLE 73379 16360 0 SPDR GOLD TR GOLD SHS 78463V107 14453514 47415 SH SOLE 32396 15019 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13464805 21793 SH SOLE 17255 4538 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 199857 4925 SH SOLE 4925 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10695388 78799 SH SOLE 73483 5316 0 SPDR SERIES TRUST S&P BK ETF 78464A797 19795 355 SH SOLE 355 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 38364 848 SH SOLE 848 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 82388 3250 SH SOLE 3250 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 111384 9100 SH SOLE 9100 0 0 STARBUCKS CORP COM 855244109 53145 580 SH SOLE 580 0 0 STRYKER CORPORATION COM 863667101 1152866 2914 SH SOLE 1050 1864 0 T-MOBILE US INC COM 872590104 9530 40 SH SOLE 0 40 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 604275 2668 SH SOLE 250 2418 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1004730 2478 SH SOLE 595 1883 0 THOMSON REUTERS CORP COM 884903808 79089 393 SH SOLE 393 0 0 UNILEVER PLC SPON ADR NEW 904767704 171276 2800 SH SOLE 2800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25235 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1254743 4022 SH SOLE 1437 2585 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 201457 1919 SH SOLE 0 1919 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1967088 3463 SH SOLE 3463 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 88443 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 189584 800 SH SOLE 0 800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40656 822 SH SOLE 822 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65087 792 SH SOLE 792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 236918 3057 SH SOLE 3057 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43674 743 SH SOLE 0 743 0 VANGUARD WORLD FD INF TECH ETF 92204A702 12177158 18359 SH SOLE 15012 3347 0 VERALTO CORP COM SHS 92338C103 24430 242 SH SOLE 242 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33102 765 SH SOLE 765 0 0 VIATRIS INC COM 92556V106 634 71 SH SOLE 71 0 0 VISA INC COM CL A 92826C839 3427653 9654 SH SOLE 5665 3989 0 VULCAN MATLS CO COM 929160109 17475 67 SH SOLE 0 67 0 WALMART INC COM 931142103 438152 4481 SH SOLE 4481 0 0 WELLS FARGO CO NEW COM 949746101 143255 1788 SH SOLE 1788 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1408035 12322 SH SOLE 12210 112 0 WK KELLOGG CO COM SHS 92942W107 3172 199 SH SOLE 199 0 0 ZILLOW GROUP INC CL A 98954M101 34245 500 SH SOLE 500 0 0 ZOETIS INC CL A 98978V103 456154 2925 SH SOLE 975 1950 0