ABBOTT LABS COM 002824100 547011 4084 SH SOLE 4084 0 0 ABBVIE INC COM 00287Y109 847899 3662 SH SOLE 3662 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5312751 21544 SH SOLE 15603 5941 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 4348 195 SH SOLE 195 0 0 ADOBE INC COM 00724F101 3074569 8716 SH SOLE 8710 6 0 ADVANCED MICRO DEVICES INC COM 007903107 151597 937 SH SOLE 937 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29906 233 SH SOLE 233 0 0 AGNICO EAGLE MINES LTD COM 008474108 2805427 16660 SH SOLE 16660 0 0 AIR PRODS & CHEMS INC COM 009158106 1262966 4631 SH SOLE 4631 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 126260 3623 SH SOLE 3623 0 0 ALCON AG ORD SHS H01301128 74853 1006 SH SOLE 1006 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63985 358 SH SOLE 358 0 0 ALPHABET INC CAP STK CL C 02079K107 1791797 7357 SH SOLE 7357 0 0 ALPHABET INC CAP STK CL A 02079K305 42840055 176224 SH SOLE 159858 16366 0 AMAZON COM INC COM 023135106 39368244 179297 SH SOLE 162334 16963 0 AMERICAN EXPRESS CO COM 025816109 18269 55 SH SOLE 55 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1480864 7700 SH SOLE 7700 0 0 AMGEN INC COM 031162100 126990 450 SH SOLE 450 0 0 AMPHENOL CORP NEW CL A 032095101 2112660 17072 SH SOLE 17027 45 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 22927 360 SH SOLE 0 360 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 95827 1104 SH SOLE 1104 0 0 APPLE INC COM 037833100 13630599 53531 SH SOLE 53531 0 0 APPLIED DIGITAL CORP COM NEW 038169207 26197 1142 SH SOLE 1142 0 0 APPLIED MATLS INC COM 038222105 66336 324 SH SOLE 324 0 0 APTIV PLC COM SHS G3265R107 20089 233 SH SOLE 233 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23896 400 SH SOLE 400 0 0 ARISTA NETWORKS INC COM SHS 040413205 13131240 90119 SH SOLE 85226 4893 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 57117 59 SH SOLE 59 0 0 ASTERA LABS INC COM 04626A103 41118 210 SH SOLE 210 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21021 274 SH SOLE 274 0 0 AT&T INC COM 00206R102 40157 1422 SH SOLE 1422 0 0 AUTODESK INC COM 052769106 140410 442 SH SOLE 442 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16871261 57483 SH SOLE 44627 12856 0 AUTOZONE INC COM 053332102 5984885 1395 SH SOLE 837 558 0 AXON ENTERPRISE INC COM 05464C101 297103 414 SH SOLE 414 0 0 BANK AMERICA CORP COM 060505104 2423389 46974 SH SOLE 46974 0 0 BANK MONTREAL QUE COM 063671101 65141 500 SH SOLE 500 0 0 BARRICK MNG CORP COM SHS 06849F108 1246796 37968 SH SOLE 37968 0 0 BECTON DICKINSON & CO COM 075887109 659587 3524 SH SOLE 2782 742 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23634310 47011 SH SOLE 43742 3269 0 BHP GROUP LTD SPONSORED ADS 088606108 8641 155 SH SOLE 155 0 0 BILL HOLDINGS INC COM 090043100 4291 81 SH SOLE 81 0 0 BLACKROCK INC COM 09290D101 1016639 872 SH SOLE 872 0 0 BLACKSTONE INC COM 09260D107 47496 278 SH SOLE 278 0 0 BOEING CO COM 097023105 74461 345 SH SOLE 345 0 0 BOOKING HOLDINGS INC COM 09857L108 17671811 3273 SH SOLE 3179 94 0 BOSTON SCIENTIFIC CORP COM 101137107 41981 430 SH SOLE 430 0 0 BROADCOM INC COM 11135F101 1550577 4700 SH SOLE 4700 0 0 BROWN & BROWN INC COM 115236101 218156 2326 SH SOLE 2326 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1548354 4408 SH SOLE 4408 0 0 CAMECO CORP COM 13321L108 67088 800 SH SOLE 800 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 14780 185 SH SOLE 185 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1122219 15071 SH SOLE 15071 0 0 CAPITAL ONE FINL CORP COM 14040H105 55271 260 SH SOLE 260 0 0 CATERPILLAR INC COM 149123101 30060 63 SH SOLE 63 0 0 CENOVUS ENERGY INC COM 15135U109 3412 201 SH SOLE 0 201 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 198 16 SH SOLE 0 16 0 CHEMOURS CO COM 163851108 15444 975 SH SOLE 975 0 0 CHEVRON CORP NEW COM 166764100 263993 1700 SH SOLE 1700 0 0 CHUBB LIMITED COM H1467J104 16894921 59858 SH SOLE 58071 1787 0 CISCO SYS INC COM 17275R102 467514 6833 SH SOLE 6833 0 0 CITIGROUP INC COM NEW 172967424 27405 270 SH SOLE 270 0 0 CLEARFIELD INC COM 18482P103 6670 194 SH SOLE 194 0 0 CLOROX CO DEL COM 189054109 139946 1135 SH SOLE 1135 0 0 CME GROUP INC COM 12572Q105 1979142 7325 SH SOLE 3735 3590 0 COCA COLA CO COM 191216100 5465100 82405 SH SOLE 82405 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 119809 355 SH SOLE 355 0 0 COLGATE PALMOLIVE CO COM 194162103 7306276 91397 SH SOLE 84742 6655 0 CONOCOPHILLIPS COM 20825C104 7094 75 SH SOLE 75 0 0 COPA HOLDINGS SA CL A P31076105 62737 528 SH SOLE 528 0 0 COPART INC COM 217204106 43621 970 SH SOLE 970 0 0 CORTEVA INC COM 22052L104 55795 825 SH SOLE 825 0 0 COSTCO WHSL CORP NEW COM 22160K105 1000606 1081 SH SOLE 1081 0 0 CRH PLC ORD G25508105 15373578 128220 SH SOLE 128220 0 0 CVS HEALTH CORP COM 126650100 87075 1155 SH SOLE 1155 0 0 DANAHER CORPORATION COM 235851102 184382 930 SH SOLE 930 0 0 DEERE & CO COM 244199105 204395 447 SH SOLE 447 0 0 DENISON MINES CORP COM 248356107 9803 3563 SH SOLE 3563 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 50325 1432 SH SOLE 1432 0 0 DISNEY WALT CO COM 254687106 17170993 149965 SH SOLE 129477 20488 0 EATON CORP PLC SHS G29183103 1789664 4782 SH SOLE 4782 0 0 ELECTRONIC ARTS INC COM 285512109 2526898 12528 SH SOLE 12528 0 0 ELI LILLY & CO COM 532457108 5560744 7288 SH SOLE 6689 599 0 EMBECTA CORP COMMON STOCK 29082K105 536 38 SH SOLE 38 0 0 EMERSON ELEC CO COM 291011104 144954 1105 SH SOLE 1105 0 0 ENOVIS CORPORATION COM 194014502 1396 46 SH SOLE 46 0 0 ENPHASE ENERGY INC COM 29355A107 7326 207 SH SOLE 185 22 0 EOG RES INC COM 26875P101 26348 235 SH SOLE 235 0 0 EQUINIX INC COM 29444U700 252987 323 SH SOLE 323 0 0 ESAB CORPORATION COM 29605J106 5140 46 SH SOLE 46 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1776708 48267 SH SOLE 6914 41353 0 ETSY INC COM 29786A106 37710 568 SH SOLE 568 0 0 EXXON MOBIL CORP COM 30231G102 1208116 10715 SH SOLE 10715 0 0 FAIR ISAAC CORP COM 303250104 71833 48 SH SOLE 48 0 0 FASTENAL CO COM 311900104 450580 9188 SH SOLE 9188 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3346242 14900 SH SOLE 14900 0 0 FERRARI N V COM N3167Y103 811875 1681 SH SOLE 1681 0 0 FIRST SOLAR INC COM 336433107 79611 361 SH SOLE 339 22 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 97034 2002 SH SOLE 0 2002 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23246 554 SH SOLE 0 554 0 FRANCO NEV CORP COM 351858105 8515223 38264 SH SOLE 19453 18811 0 FREEPORT-MCMORAN INC CL B 35671D857 243713 6214 SH SOLE 6214 0 0 GE AEROSPACE COM NEW 369604301 866061 2879 SH SOLE 2879 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 391271 5210 SH SOLE 5210 0 0 GE VERNOVA INC COM 36828A101 118676 193 SH SOLE 193 0 0 GENERAL DYNAMICS CORP COM 369550108 8866 26 SH SOLE 26 0 0 GENERAL MLS INC COM 370334104 78252 1552 SH SOLE 1552 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 24283 406 SH SOLE 406 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1326513 27827 SH SOLE 8019 19808 0 GOLDMAN SACHS GROUP INC COM 38141G104 19770184 24826 SH SOLE 24112 714 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3808 72 SH SOLE 72 0 0 HERC HLDGS INC COM 42704L104 29748 255 SH SOLE 255 0 0 HOME DEPOT INC COM 437076102 364671 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM 438516106 996297 4733 SH SOLE 4733 0 0 IDEX CORP COM 45167R104 3025546 18589 SH SOLE 18589 0 0 IDEXX LABS INC COM 45168D104 41528 65 SH SOLE 65 0 0 INDIVIOR PLC ORD G4766E116 86675 3595 SH SOLE 3595 0 0 INSULET CORP COM 45784P101 131210 425 SH SOLE 425 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21125 307 SH SOLE 307 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 428445 2543 SH SOLE 2543 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69129 245 SH SOLE 245 0 0 INTERNATIONAL PAPER CO COM 460146103 815248 17570 SH SOLE 17570 0 0 INTUIT COM 461202103 7861660 11512 SH SOLE 7130 4382 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9312671 20823 SH SOLE 19825 998 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5214 346 SH SOLE 0 346 0 INVESCO QQQ TR UNIT SER 1 46090E103 6003700 10000 SH SOLE 10000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 815972 19610 SH SOLE 4209 15401 0 ISHARES TR ISHARES SEMICDTR 464287523 9760 36 SH SOLE 36 0 0 ISHARES TR US AER DEF ETF 464288760 171802 821 SH SOLE 821 0 0 ISHARES TR ESG OPTIMIZED 464288802 85731 632 SH SOLE 0 632 0 ISHARES TR U.S. MED DVC ETF 464288810 25234 420 SH SOLE 420 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 44136 436 SH SOLE 436 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5742 129 SH SOLE 129 0 0 JOHNSON & JOHNSON COM 478160104 18252374 98438 SH SOLE 95210 3228 0 JONES LANG LASALLE INC COM 48020Q107 671130 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO. COM 46625H100 6948607 22029 SH SOLE 21429 600 0 KENVUE INC COM 49177J102 2986 184 SH SOLE 184 0 0 KEURIG DR PEPPER INC COM 49271V100 32449 1272 SH SOLE 1272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36733 210 SH SOLE 210 0 0 KIMBERLY-CLARK CORP COM 494368103 24868 200 SH SOLE 200 0 0 KLA CORP COM NEW 482480100 60402 56 SH SOLE 56 0 0 KRAFT HEINZ CO COM 500754106 22134 850 SH SOLE 850 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 35737 1103 SH SOLE 1103 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 151178 495 SH SOLE 495 0 0 LAM RESEARCH CORP COM NEW 512807306 4371165 32645 SH SOLE 32645 0 0 LAUDER ESTEE COS INC CL A 518439104 44148 501 SH SOLE 501 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1 SH SOLE 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34 4 SH SOLE 4 0 0 LINDE PLC SHS G54950103 5899025 12419 SH SOLE 12419 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3317537 121477 SH SOLE 34031 87446 0 LOCKHEED MARTIN CORP COM 539830109 63899 128 SH SOLE 128 0 0 LULULEMON ATHLETICA INC COM 550021109 19572 110 SH SOLE 110 0 0 MAGNITE INC COM 55955D100 15311 703 SH SOLE 703 0 0 MARKEL GROUP INC COM 570535104 7645 4 SH SOLE 4 0 0 MARSH & MCLENNAN COS INC COM 571748102 84643 420 SH SOLE 420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11795982 20738 SH SOLE 15420 5318 0 MCCORMICK & CO INC COM VTG 579780107 1928942 28911 SH SOLE 24083 4828 0 MCCORMICK & CO INC COM NON VTG 579780206 5137283 76779 SH SOLE 58969 17810 0 MCDONALDS CORP COM 580135101 15342191 50486 SH SOLE 48936 1550 0 MEDTRONIC PLC SHS G5960L103 40763 428 SH SOLE 428 0 0 MERCK & CO INC COM 58933Y105 51029 608 SH SOLE 608 0 0 META PLATFORMS INC CL A 30303M102 18112748 24664 SH SOLE 23619 1045 0 MICROBOT MED INC COM NEW 59503A204 3 1 SH SOLE 0 1 0 MICRON TECHNOLOGY INC COM 595112103 528062 3156 SH SOLE 3156 0 0 MICROSOFT CORP COM 594918104 53530134 103350 SH SOLE 95826 7524 0 MODERNA INC COM 60770K107 7852 304 SH SOLE 304 0 0 MONDELEZ INTL INC CL A 609207105 11043697 176784 SH SOLE 168136 8648 0 MORGAN STANLEY COM NEW 617446448 29408 185 SH SOLE 185 0 0 MSCI INC COM 55354G100 1002613 1767 SH SOLE 1767 0 0 NASDAQ INC COM 631103108 5137618 58085 SH SOLE 57989 96 0 NETFLIX INC COM 64110L106 1164151 971 SH SOLE 971 0 0 NEWMONT CORP COM 651639106 2117530 25116 SH SOLE 25116 0 0 NEXTERA ENERGY INC COM 65339F101 787285 10429 SH SOLE 10429 0 0 NIKE INC CL B 654106103 875809 12560 SH SOLE 12154 406 0 NORTHROP GRUMMAN CORP COM 666807102 1840146 3020 SH SOLE 3020 0 0 NOVO-NORDISK A S ADR 670100205 54658 985 SH SOLE 415 570 0 NVIDIA CORPORATION COM 67066G104 24039154 128841 SH SOLE 125392 3449 0 NXP SEMICONDUCTORS N V COM N6596X109 120697 530 SH SOLE 530 0 0 OCCIDENTAL PETE CORP COM 674599105 11813 250 SH SOLE 250 0 0 OMNICOM GROUP INC COM 681919106 84954 1042 SH SOLE 1042 0 0 ORACLE CORP COM 68389X105 329051 1170 SH SOLE 1170 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 54121 502 SH SOLE 502 0 0 OTIS WORLDWIDE CORP COM 68902V107 78813 862 SH SOLE 862 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 174758 958 SH SOLE 958 0 0 PALO ALTO NETWORKS INC COM 697435105 2026833 9954 SH SOLE 9954 0 0 PAYPAL HLDGS INC COM 70450Y103 3658592 54557 SH SOLE 44885 9672 0 PEPSICO INC COM 713448108 7619572 54255 SH SOLE 50811 3444 0 PERPETUA RESOURCES CORP COM 714266103 40744 2014 SH SOLE 2014 0 0 PFIZER INC COM 717081103 253783 9960 SH SOLE 9956 4 0 PHILIP MORRIS INTL INC COM 718172109 263413 1624 SH SOLE 1624 0 0 PNC FINL SVCS GROUP INC COM 693475105 44205 220 SH SOLE 220 0 0 PROCTER AND GAMBLE CO COM 742718109 6626156 43125 SH SOLE 39964 3161 0 PROLOGIS INC. COM 74340W103 2259823 19733 SH SOLE 19733 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 133328 10139 SH SOLE 9782 357 0 QUALCOMM INC COM 747525103 279152 1678 SH SOLE 1678 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8911 135 SH SOLE 135 0 0 RIOT PLATFORMS INC COM 767292105 9591 504 SH SOLE 504 0 0 ROCKWELL AUTOMATION INC COM 773903109 349530 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1613761 3236 SH SOLE 3220 16 0 ROYAL BK CDA COM 780087102 592527 4021 SH SOLE 4021 0 0 RTX CORPORATION COM 75513E101 271577 1623 SH SOLE 1623 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 28906 480 SH SOLE 480 0 0 S&P GLOBAL INC COM 78409V104 6229401 12799 SH SOLE 12799 0 0 SALESFORCE INC COM 79466L302 796320 3360 SH SOLE 3360 0 0 SANOFI SA SPONSORED ADR 80105N105 14066 298 SH SOLE 298 0 0 SAP SE SPON ADR 803054204 20308 76 SH SOLE 76 0 0 SCHLUMBERGER LTD COM STK 806857108 619760 18032 SH SOLE 18032 0 0 SCHWAB CHARLES CORP COM 808513105 150843 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23511 300 SH SOLE 300 0 0 SERVICENOW INC COM 81762P102 1498216 1628 SH SOLE 1628 0 0 SHARKNINJA INC COM SHS G8068L108 13203 128 SH SOLE 128 0 0 SHELL PLC SPON ADS 780259305 12732 178 SH SOLE 178 0 0 SHERWIN WILLIAMS CO COM 824348106 176939 511 SH SOLE 511 0 0 SMURFIT WESTROCK PLC SHS G8267P108 4832419 113517 SH SOLE 113330 187 0 SOUTHERN CO COM 842587107 14215 150 SH SOLE 150 0 0 SPDR GOLD TR GOLD SHS 78463V107 4409605 12405 SH SOLE 3960 8445 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 74642 2520 SH SOLE 2520 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6811388 185647 SH SOLE 145812 39835 0 STARBUCKS CORP COM 855244109 123262 1457 SH SOLE 1457 0 0 STATE STR CORP COM 857477103 38283 330 SH SOLE 330 0 0 STIFEL FINL CORP COM 860630102 236018 2080 SH SOLE 2080 0 0 STRATEGY INC CL A NEW 594972408 2255 7 SH SOLE 7 0 0 STRYKER CORPORATION COM 863667101 25262879 68339 SH SOLE 58586 9753 0 SUN LIFE FINANCIAL INC. COM 866796105 46588 776 SH SOLE 776 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 70951 1480 SH SOLE 1480 0 0 T-MOBILE US INC COM 872590104 419 2 SH SOLE 0 2 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23246425 83234 SH SOLE 79757 3477 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1435 98 SH SOLE 98 0 0 TESLA INC COM 88160R101 287734 647 SH SOLE 647 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9696 480 SH SOLE 480 0 0 TEXAS INSTRS INC COM 882508104 653160 3555 SH SOLE 3555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14382298 29653 SH SOLE 28741 912 0 THOMSON REUTERS CORP COM 884903808 460305 2965 SH SOLE 2965 0 0 TJX COS INC NEW COM 872540109 3955048 27363 SH SOLE 27363 0 0 TMC THE METALS COMPANY INC COM 87261Y106 299524 47021 SH SOLE 47021 0 0 UBS GROUP AG SHS H42097107 330638 8100 SH SOLE 0 8100 0 UNDER ARMOUR INC CL A 904311107 1252 251 SH SOLE 251 0 0 UNDER ARMOUR INC CL C 904311206 1217 252 SH SOLE 252 0 0 UNILEVER PLC SPON ADR NEW 904767704 57146 964 SH SOLE 432 532 0 UNION PAC CORP COM 907818108 203278 860 SH SOLE 860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67242 805 SH SOLE 805 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1870145 5416 SH SOLE 5416 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3406829 44592 SH SOLE 19576 25016 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271897 444 SH SOLE 444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 909419 3096 SH SOLE 1932 1164 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53716 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243502 742 SH SOLE 0 742 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7030281 51018 SH SOLE 23894 27124 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1844552 20999 SH SOLE 5626 15373 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 332287 4164 SH SOLE 4164 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 54455 785 SH SOLE 0 785 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1633159 12976 SH SOLE 4581 8395 0 VANGUARD WORLD FD INF TECH ETF 92204A702 58237 78 SH SOLE 78 0 0 VERALTO CORP COM SHS 92338C103 16205 152 SH SOLE 152 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344744 7844 SH SOLE 7844 0 0 VIATRIS INC COM 92556V106 21235 2145 SH SOLE 2145 0 0 VISA INC COM CL A 92826C839 32659484 95669 SH SOLE 84880 10789 0 VITESSE ENERGY INC COMMON STOCK 92852X103 6969 300 SH SOLE 300 0 0 WALMART INC COM 931142103 1001846 9721 SH SOLE 9721 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6699 343 SH SOLE 343 0 0 WASTE MGMT INC DEL COM 94106L109 174456 790 SH SOLE 790 0 0 WATERS CORP COM 941848103 4951362 16515 SH SOLE 8756 7759 0 WHEATON PRECIOUS METALS CORP COM 962879102 10252567 91636 SH SOLE 39527 52109 0 WILLIAMS COS INC COM 969457100 88563 1398 SH SOLE 1398 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29703 232 SH SOLE 232 0 0 ZOETIS INC CL A 98978V103 9777103 66820 SH SOLE 54164 12656 0