ABBOTT LABORATORIES COM 002824100 69302 675 SH SOLE 675 0 0 ABBVIE INC COM 00287Y109 355596 1635 SH SOLE 1635 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48581 245 SH SOLE 245 0 0 ADOBE INC COM 00724F101 3646 15 SH SOLE 15 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20343 100 SH SOLE 0 100 0 AERCAP HOLDINGS NV SHS N00985106 109058 795 SH SOLE 795 0 0 AGNICO EAGLE MINES LTD COM 008474108 152273 750 SH SOLE 750 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 63908 220 SH SOLE 220 0 0 ALAMOS GOLD INC COM CL A 011532108 146765 3300 SH SOLE 3300 0 0 ALCON AG ORD SHS H01301128 30154 400 SH SOLE 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6273 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL A 02079K305 11391977 39616 SH SOLE 28074 11542 0 ALPHABET INC CAP STK CL C 02079K107 1604982 5595 SH SOLE 5395 200 0 ALTRIA GROUP INC COM 02209S103 44741 678 SH SOLE 678 0 0 AMAZON COM INC COM 023135106 5290058 25400 SH SOLE 15744 9656 0 AMERICAN TOWER CORP COM 03027X100 182590 1058 SH SOLE 1018 40 0 AMPHENOL CORP CL A 032095101 29566 234 SH SOLE 0 234 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 48680 500 SH SOLE 500 0 0 APPLE INC COM 037833100 6981509 27509 SH SOLE 20452 7057 0 ASTRAZENECA PLC ORD G0593M107 4272953 21991 SH SOLE 17651 4340 0 BANK AMERICA CORP COM 060505104 1623131 33295 SH SOLE 28963 4332 0 BECTON DICKINSON & CO COM 075887109 88206 561 SH SOLE 517 44 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13507690 28188 SH SOLE 21192 6996 0 BLACKROCK INC COM 09290D101 129831 135 SH SOLE 135 0 0 BLACKSTONE INC COM 09260D107 3163950 27515 SH SOLE 23193 4322 0 BOOKING HOLDINGS INC COM 09857L108 1443409 343 SH SOLE 99 244 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 774 183 SH SOLE 183 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 8616 1904 SH SOLE 1904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 511559 1841 SH SOLE 233 1608 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 42631 450 SH SOLE 450 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 332754 4230 SH SOLE 0 4230 0 CATERPILLAR INC COM 149123101 141692 200 SH SOLE 200 0 0 CHEVRON CORPORATION COM 166764100 198624 960 SH SOLE 920 40 0 CHUBB LTD SWITZ COM H1467J104 888811 2727 SH SOLE 1275 1452 0 CITIGROUP INC COM NEW 172967424 239862 2115 SH SOLE 2115 0 0 CLEANSPARK INC COM NEW 18452B209 7659 900 SH SOLE 900 0 0 CME GROUP INC COM 12572Q105 57593 195 SH SOLE 195 0 0 COCA COLA CO COM 191216100 597981 7863 SH SOLE 6863 1000 0 COINBASE GLOBAL INC COM CL A 19260Q107 622659 3566 SH SOLE 635 2931 0 COLGATE PALMOLIVE CO COM 194162103 646129 7581 SH SOLE 7581 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1594288 1600 SH SOLE 403 1197 0 CRH PLC ORD G25508105 23180957 220519 SH SOLE 189037 31482 0 DANAHER CORP DEL COM 235851102 539602 2846 SH SOLE 2846 0 0 DAUCH CORP COM 024061103 783 132 SH SOLE 132 0 0 DEVON ENERGY CORP NEW COM 25179M103 45338 901 SH SOLE 901 0 0 DISNEY WALT CO COM 254687106 284803 2955 SH SOLE 2860 95 0 DOMINOS PIZZA INC COM 25754A201 29062 81 SH SOLE 81 0 0 EVERPURE INC CL A 74624M102 97416 1650 SH SOLE 1650 0 0 EXXON MOBIL CORP COM 30231G102 577692 3405 SH SOLE 3405 0 0 FEDEX CORP COM 31428X106 120389 338 SH SOLE 338 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 164915 707 SH SOLE 401 306 0 FERRARI N V COM N3167Y103 42665 126 SH SOLE 0 126 0 FIRST MAJESTIC SILVER CORP COM 32076V103 100715 4700 SH SOLE 4700 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 766081 3547 SH SOLE 21094 2488 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2432012 23582 SH SOLE 23582 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3824284 16341 SH SOLE 0 16341 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1639090 35272 SH SOLE 2944 603 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4151855 88281 SH SOLE 57887 30394 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 4465716 40835 SH SOLE 22515 18320 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2558848 40824 SH SOLE 21167 19657 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 628311 14391 SH SOLE 12141 2250 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16128367 173872 SH SOLE 140314 33558 0 FLUTTER ENTMT PLC SHS G3643J108 87167 855 SH SOLE 855 0 0 FREEPORT MCMORAN INC CL B 35671D857 78765 1340 SH SOLE 940 400 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 785756 11039 SH SOLE 3832 7207 0 GOLDMAN SACHS GROUP INC COM 38141G104 3525240 4167 SH SOLE 2953 1214 0 GRAN TIERRA ENERGY INC COM 38500T200 9 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM 438516106 625877 2769 SH SOLE 755 2014 0 ICON PLC SHS G4705A100 11066 100 SH SOLE 100 0 0 IDEX CORP COM 45167R104 22746 120 SH SOLE 120 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40108 598 SH SOLE 0 598 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113923 470 SH SOLE 470 0 0 INTERNATIONAL PAPER CO COM 460146103 22205 622 SH SOLE 622 0 0 INTUIT COM 461202103 4324 10 SH SOLE 0 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 481274 1044 SH SOLE 883 161 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1845119 9614 SH SOLE 6835 2779 0 INVESCO QQQ TR UNIT SER 1 46090E103 1811191 3138 SH SOLE 2402 736 0 ISHARES INC MSCI WORLD ETF 464286392 18892199 104945 SH SOLE 78657 26288 0 ISHARES INC MSCI PAC JP ETF 464286665 14188 267 SH SOLE 0 267 0 ISHARES INC MSCI GERMANY ETF 464286806 529753 13354 SH SOLE 3384 9970 0 ISHARES INC CORE MSCI EMKT 46434G103 35921 515 SH SOLE 0 515 0 ISHARES INC MSCI JAPAN ETF 46434G822 113572 1345 SH SOLE 0 1345 0 ISHARES TR SELECT DIVID ETF 464287168 22712 150 SH SOLE 150 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 124214 3460 SH SOLE 750 2710 0 ISHARES TR CORE S&P500 ETF 464287200 116271 178 SH SOLE 57 121 0 ISHARES TR MSCI EMG MKT ETF 464287234 769050 13542 SH SOLE 11670 1872 0 ISHARES TR IBOXX INV CP ETF 464287242 6242293 57274 SH SOLE 43148 14126 0 ISHARES TR S&P 500 GRWT ETF 464287309 28843 255 SH SOLE 255 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3687237 11219 SH SOLE 5059 6160 0 ISHARES TR EXPND TEC SC ETF 464287549 191986 1620 SH SOLE 1620 0 0 ISHARES TR US CONSUM DISCRE 464287580 38768 400 SH SOLE 400 0 0 ISHARES TR CORE S&P SCP ETF 464287804 111879 900 SH SOLE 900 0 0 ISHARES TR ESG OPTIMIZED 464288802 56539 428 SH SOLE 368 60 0 ISHARES TR TIPS BD ETF 464287176 3291487 29825 SH SOLE 24924 4901 0 ISHARES TR GLOBAL ENERG ETF 464287341 92406 1604 SH SOLE 504 1100 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 217720 2105 SH SOLE 1303 802 0 JACKSON FINANCIAL INC COM CL A 46817M107 740 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 4377187 17907 SH SOLE 17907 0 0 JPMORGAN CHASE & CO COM 46625H100 4060290 13803 SH SOLE 9211 4592 0 KEURIG DR PEPPER INC COM 49271V100 61928 2352 SH SOLE 2352 0 0 KIMBERLY-CLARK CORP COM 494368103 150493 1560 SH SOLE 1560 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 571223 1655 SH SOLE 817 838 0 LAS VEGAS SANDS CORP COM 517834107 37177 690 SH SOLE 690 0 0 LAUDER ESTEE COS INC CL A 518439104 22751 317 SH SOLE 317 0 0 LINDE PLC SHS G54950103 636060 1283 SH SOLE 383 900 0 LOGITECH INTL S A SHS H50430232 31680 350 SH SOLE 350 0 0 MAGNUM 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