The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   423,817 3,195 SH   SOLE   3,195 0 0
ABBVIE INC COM 00287Y109   622,693 2,972 SH   SOLE   2,972 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,267,636 20,086 SH   SOLE   14,339 5,747 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,703 195 SH   SOLE   195 0 0
ADOBE INC COM 00724F101   6,602,852 17,216 SH   SOLE   14,899 2,317 0
ADVANCED MICRO DEVICES INC COM 007903107   96,267 937 SH   SOLE   937 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,256 233 SH   SOLE   233 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,132,858 19,674 SH   SOLE   19,674 0 0
AIR PRODS & CHEMS INC COM 009158106   1,215,660 4,122 SH   SOLE   4,122 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   96,082 3,623 SH   SOLE   3,623 0 0
ALCON AG ORD SHS H01301128   60,233 640 SH   SOLE   640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,338 358 SH   SOLE   358 0 0
ALPHABET INC CAP STK CL C 02079K107   1,340,610 8,581 SH   SOLE   8,581 0 0
ALPHABET INC CAP STK CL A 02079K305   24,543,688 158,715 SH   SOLE   141,134 17,581 0
AMAZON COM INC COM 023135106   28,025,869 147,303 SH   SOLE   131,167 16,136 0
AMERICAN EXPRESS CO COM 025816109   122,418 455 SH   SOLE   455 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,101,926 5,064 SH   SOLE   5,064 0 0
AMPHENOL CORP NEW CL A 032095101   401,148 6,116 SH   SOLE   6,071 45 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   19,796 360 SH   SOLE   0 360 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   79,257 1,104 SH   SOLE   1,104 0 0
APPLE INC COM 037833100   20,079,663 90,396 SH   SOLE   88,923 1,473 0
APPLIED DIGITAL CORP COM NEW 038169207   6,418 1,142 SH   SOLE   1,142 0 0
APPLIED MATLS INC COM 038222105   80,977 558 SH   SOLE   558 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,204 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM SHS 040413205   10,687,367 96,692 SH   SOLE   93,430 3,262 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   39,095 59 SH   SOLE   59 0 0
ASTERA LABS INC COM 04626A103   6,086 102 SH   SOLE   102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,965 190 SH   SOLE   190 0 0
AT&T INC COM 00206R102   65,016 2,299 SH   SOLE   2,299 0 0
AUTODESK INC COM 052769106   243,845 825 SH   SOLE   825 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,641,914 54,469 SH   SOLE   42,325 12,144 0
AUTOZONE INC COM 053332102   3,675,501 964 SH   SOLE   365 599 0
AVANOS MED INC COM 05350V106   358 25 SH   SOLE   25 0 0
BANK AMERICA CORP COM 060505104   1,848,764 44,303 SH   SOLE   44,303 0 0
BANK MONTREAL QUE COM 063671101   47,755 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM 075887109   6,109,946 26,674 SH   SOLE   24,871 1,803 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,027,509 41,360 SH   SOLE   38,647 2,713 0
BEST BUY INC COM 086516101   24,291 330 SH   SOLE   330 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,569 155 SH   SOLE   155 0 0
BILL HOLDINGS INC COM 090043100   3,717 81 SH   SOLE   81 0 0
BLACKROCK INC COM 09290D101   775,167 819 SH   SOLE   819 0 0
BLACKSTONE INC COM 09260D107   38,859 278 SH   SOLE   278 0 0
BOEING CO COM 097023105   37,350 219 SH   SOLE   219 0 0
BOOKING HOLDINGS INC COM 09857L108   13,429,143 2,915 SH   SOLE   2,861 54 0
BOSTON SCIENTIFIC CORP COM 101137107   15,132 150 SH   SOLE   150 0 0
BROADCOM INC COM 11135F101   93,761 560 SH   SOLE   560 0 0
BROWN & BROWN INC COM 115236101   342,971 2,757 SH   SOLE   2,757 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,463,669 5,755 SH   SOLE   5,755 0 0
CAMECO CORP COM 13321L108   32,928 800 SH   SOLE   800 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   10,408 185 SH   SOLE   185 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,021,416 28,800 SH   SOLE   28,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,618 260 SH   SOLE   260 0 0
CATERPILLAR INC COM 149123101   70,247 213 SH   SOLE   213 0 0
CENOVUS ENERGY INC COM 15135U109   2,794 201 SH   SOLE   0 201 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   152 16 SH   SOLE   0 16 0
CHEMOURS CO COM 163851108   13,192 975 SH   SOLE   975 0 0
CHEVRON CORP NEW COM 166764100   145,542 870 SH   SOLE   870 0 0
CHUBB LIMITED COM H1467J104   14,333,653 47,464 SH   SOLE   46,495 969 0
CISCO SYS INC COM 17275R102   433,081 7,018 SH   SOLE   7,018 0 0
CITIGROUP INC COM NEW 172967424   40,464 570 SH   SOLE   570 0 0
CLEARFIELD INC COM 18482P103   5,766 194 SH   SOLE   194 0 0
CME GROUP INC COM 12572Q105   560,027 2,111 SH   SOLE   2,111 0 0
COCA COLA CO COM 191216100   4,231,023 59,076 SH   SOLE   59,076 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   31,690 184 SH   SOLE   184 0 0
COLGATE PALMOLIVE CO COM 194162103   7,901,627 84,329 SH   SOLE   80,384 3,945 0
CONOCOPHILLIPS COM 20825C104   7,876 75 SH   SOLE   75 0 0
COPA HOLDINGS SA CL A P31076105   48,819 528 SH   SOLE   528 0 0
CORTEVA INC COM 22052L104   51,917 825 SH   SOLE   825 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,250,321 1,322 SH   SOLE   1,322 0 0
CRH PLC ORD G25508105   10,858,489 123,434 SH   SOLE   123,333 101 0
DANAHER CORPORATION COM 235851102   256,250 1,250 SH   SOLE   1,250 0 0
DEERE & CO COM 244199105   1,107,666 2,360 SH   SOLE   2,360 0 0
DENISON MINES CORP COM 248356107   4,655 3,563 SH   SOLE   3,563 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   33,796 1,432 SH   SOLE   1,432 0 0
DISNEY WALT CO COM 254687106   13,863,895 140,465 SH   SOLE   131,825 8,640 0
DOLE PLC ORD SHS G27907107   4,118 285 SH   SOLE   285 0 0
EATON CORP PLC SHS G29183103   1,068,836 3,932 SH   SOLE   3,932 0 0
ELECTRONIC ARTS INC COM 285512109   1,764,011 12,206 SH   SOLE   12,206 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,958 750 SH   SOLE   750 0 0
ELI LILLY & CO COM 532457108   1,896,289 2,296 SH   SOLE   2,296 0 0
EMBECTA CORP COMMON STOCK 29082K105   893 70 SH   SOLE   70 0 0
ENOVIS CORPORATION COM 194014502   1,758 46 SH   SOLE   46 0 0
ENPHASE ENERGY INC COM 29355A107   12,844 207 SH   SOLE   185 22 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,484 600 SH   SOLE   600 0 0
EOG RES INC COM 26875P101   30,136 235 SH   SOLE   235 0 0
EQUINIX INC COM 29444U700   202,207 248 SH   SOLE   248 0 0
ESAB CORPORATION COM 29605J106   5,359 46 SH   SOLE   46 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,655,696 55,523 SH   SOLE   5,450 50,073 0
ETSY INC COM 29786A106   26,798 568 SH   SOLE   568 0 0
EXXON MOBIL CORP COM 30231G102   1,268,388 10,665 SH   SOLE   10,665 0 0
FAIR ISAAC CORP COM 303250104   149,377 81 SH   SOLE   81 0 0
FASTENAL CO COM 311900104   196,357 5,064 SH   SOLE   5,064 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,721,346 16,984 SH   SOLE   16,984 0 0
FERRARI N V COM N3167Y103   37,313 87 SH   SOLE   87 0 0
FIRST SOLAR INC COM 336433107   45,641 361 SH   SOLE   339 22 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   80,140 2,002 SH   SOLE   0 2,002 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   25,764 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,451 470 SH   SOLE   214 256 0
FRANCO NEV CORP COM 351858105   5,839,581 37,124 SH   SOLE   18,918 18,206 0
FREEPORT-MCMORAN INC CL B 35671D857   408,850 10,799 SH   SOLE   10,799 0 0
GE AEROSPACE COM NEW 369604301   403,302 2,015 SH   SOLE   2,015 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   339,870 4,211 SH   SOLE   4,211 0 0
GE VERNOVA INC COM 36828A101   43,350 142 SH   SOLE   142 0 0
GENERAL DYNAMICS CORP COM 369550108   7,087 26 SH   SOLE   26 0 0
GENERAL MLS INC COM 370334104   92,794 1,552 SH   SOLE   1,552 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,862 406 SH   SOLE   406 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   595,989 26,003 SH   SOLE   7,504 18,499 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,964,908 14,580 SH   SOLE   14,518 62 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,814 72 SH   SOLE   72 0 0
HERC HLDGS INC COM 42704L104   107,685 802 SH   SOLE   802 0 0
HOME DEPOT INC COM 437076102   289,161 789 SH   SOLE   789 0 0
HONEYWELL INTL INC COM 438516106   899,938 4,250 SH   SOLE   4,250 0 0
IDEX CORP COM 45167R104   2,718,350 15,021 SH   SOLE   15,021 0 0
IDEXX LABS INC COM 45168D104   27,297 65 SH   SOLE   65 0 0
INDIVIOR PLC ORD G4766E116   552,654 57,991 SH   SOLE   57,991 0 0
INSULET CORP COM 45784P101   39,391 150 SH   SOLE   150 0 0
INTEL CORP COM 458140100   10,356 456 SH   SOLE   456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   317,400 1,840 SH   SOLE   1,840 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,623 95 SH   SOLE   95 0 0
INTERNATIONAL PAPER CO COM 460146103   1,544,322 28,947 SH   SOLE   28,947 0 0
INTUIT COM 461202103   7,423,753 12,091 SH   SOLE   7,211 4,880 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,200,135 18,576 SH   SOLE   18,067 509 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,647 346 SH   SOLE   0 346 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,689,200 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176   111,090 1,000 SH   SOLE   0 1,000 0
ISHARES TR ISHARES SEMICDTR 464287523   6,774 36 SH   SOLE   36 0 0
ISHARES TR MSCI USA ESG SLC 464288802   72,598 632 SH   SOLE   0 632 0
ISHARES TR U.S. MED DVC ETF 464288810   25,280 420 SH   SOLE   420 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   39,544 472 SH   SOLE   472 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,747 76 SH   SOLE   76 0 0
JOHNSON & JOHNSON COM 478160104   16,200,578 97,688 SH   SOLE   95,622 2,066 0
JONES LANG LASALLE INC COM 48020Q107   557,798 2,250 SH   SOLE   2,250 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,503,463 18,359 SH   SOLE   17,759 600 0
KENVUE INC COM 49177J102   4,412 184 SH   SOLE   184 0 0
KEURIG DR PEPPER INC COM 49271V100   43,528 1,272 SH   SOLE   1,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,452 210 SH   SOLE   210 0 0
KINDER MORGAN INC DEL COM 49456B101   19,800 694 SH   SOLE   694 0 0
KLA CORP COM NEW 482480100   38,069 56 SH   SOLE   56 0 0
KRAFT HEINZ CO COM 500754106   25,866 850 SH   SOLE   850 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   66,881 2,370 SH   SOLE   2,286 84 0
L3HARRIS TECHNOLOGIES INC COM 502431109   81,631 390 SH   SOLE   390 0 0
LAM RESEARCH CORP COM NEW 512807306   2,609,421 35,893 SH   SOLE   35,893 0 0
LAUDER ESTEE COS INC CL A 518439104   37,356 566 SH   SOLE   566 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   25 4 SH   SOLE   4 0 0
LINDE PLC SHS G54950103   3,896,476 8,368 SH   SOLE   8,368 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,135,827 124,142 SH   SOLE   32,646 91,496 0
LOCKHEED MARTIN CORP COM 539830109   57,179 128 SH   SOLE   128 0 0
LULULEMON ATHLETICA INC COM 550021109   31,137 110 SH   SOLE   110 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,764 450 SH   SOLE   450 0 0
MAGNITE INC COM 55955D100   8,021 703 SH   SOLE   703 0 0
MARKEL GROUP INC COM 570535104   7,478 4 SH   SOLE   4 0 0
MARSH & MCLENNAN COS INC COM 571748102   102,493 420 SH   SOLE   420 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,072,253 18,376 SH   SOLE   13,064 5,312 0
MCCORMICK & CO INC COM VTG 579780107   2,966,600 36,156 SH   SOLE   31,328 4,828 0
MCCORMICK & CO INC COM NON VTG 579780206   6,545,456 79,522 SH   SOLE   61,712 17,810 0
MCDONALDS CORP COM 580135101   14,002,610 44,827 SH   SOLE   44,027 800 0
MEDTRONIC PLC SHS G5960L103   1,082,813 12,050 SH   SOLE   12,050 0 0
MERCK & CO INC COM 58933Y105   94,966 1,058 SH   SOLE   1,058 0 0
META PLATFORMS INC CL A 30303M102   12,037,855 20,886 SH   SOLE   20,131 755 0
MICROBOT MED INC COM NEW 59503A204   2 1 SH   SOLE   0 1 0
MICRON TECHNOLOGY INC COM 595112103   324,187 3,731 SH   SOLE   3,731 0 0
MICROSOFT CORP COM 594918104   37,059,253 98,722 SH   SOLE   91,207 7,515 0
MICROSTRATEGY INC CL A NEW 594972408   2,018 7 SH   SOLE   7 0 0
MODERNA INC COM 60770K107   8,618 304 SH   SOLE   304 0 0
MONDELEZ INTL INC CL A 609207105   11,198,235 165,044 SH   SOLE   159,741 5,303 0
MORGAN STANLEY COM NEW 617446448   21,584 185 SH   SOLE   185 0 0
MSCI INC COM 55354G100   1,048,437 1,854 SH   SOLE   1,854 0 0
NASDAQ INC COM 631103108   2,519,918 33,218 SH   SOLE   33,122 96 0
NETFLIX INC COM 64110L106   914,812 981 SH   SOLE   981 0 0
NEWMONT CORP COM 651639106   1,265,467 26,211 SH   SOLE   26,211 0 0
NEXTERA ENERGY INC COM 65339F101   63,376 894 SH   SOLE   894 0 0
NIKE INC CL B 654106103   916,334 14,435 SH   SOLE   14,029 406 0
NORTHROP GRUMMAN CORP COM 666807102   1,727,010 3,373 SH   SOLE   3,373 0 0
NOVO-NORDISK A S ADR 670100205   65,135 938 SH   SOLE   368 570 0
NUCOR CORP COM 670346105   36,102 300 SH   SOLE   300 0 0
NVIDIA CORPORATION COM 67066G104   15,619,942 144,122 SH   SOLE   139,397 4,725 0
OCCIDENTAL PETE CORP COM 674599105   12,340 250 SH   SOLE   250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   148,905 900 SH   SOLE   900 0 0
OMNICOM GROUP INC COM 681919106   86,392 1,042 SH   SOLE   1,042 0 0
ORACLE CORP COM 68389X105   50,332 360 SH   SOLE   360 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,247 34 SH   SOLE   34 0 0
ORGANON & CO COMMON STOCK 68622V106   670 45 SH   SOLE   45 0 0
OTIS WORLDWIDE CORP COM 68902V107   88,958 862 SH   SOLE   862 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   80,855 958 SH   SOLE   958 0 0
PALO ALTO NETWORKS INC COM 697435105   1,312,734 7,693 SH   SOLE   7,693 0 0
PAYPAL HLDGS INC COM 70450Y103   3,244,752 49,728 SH   SOLE   40,476 9,252 0
PEPSICO INC COM 713448108   8,966,862 59,803 SH   SOLE   52,019 7,784 0
PERPETUA RESOURCES CORP COM 714266103   21,500 2,014 SH   SOLE   2,014 0 0
PFIZER INC COM 717081103   447,051 17,642 SH   SOLE   17,638 4 0
PHILIP MORRIS INTL INC COM 718172109   291,904 1,839 SH   SOLE   1,839 0 0
PNC FINL SVCS GROUP INC COM 693475105   38,669 220 SH   SOLE   220 0 0
PROCTER AND GAMBLE CO COM 742718109   8,174,877 47,969 SH   SOLE   41,424 6,545 0
PROLOGIS INC. COM 74340W103   1,786,181 15,978 SH   SOLE   15,978 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   72,106 10,420 SH   SOLE   9,782 638 0
QUALCOMM INC COM 747525103   139,324 907 SH   SOLE   907 0 0
REPUBLIC SVCS INC COM 760759100   96,864 400 SH   SOLE   400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,320 500 SH   SOLE   500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,111 135 SH   SOLE   135 0 0
RIOT PLATFORMS INC COM 767292105   3,588 504 SH   SOLE   504 0 0
RITHM CAPITAL CORP COM NEW 64828T201   8,587 750 SH   SOLE   750 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,162,710 4,500 SH   SOLE   4,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   156,239 265 SH   SOLE   265 0 0
ROYAL BK CDA COM 780087102   602,278 5,346 SH   SOLE   5,346 0 0
RTX CORPORATION COM 75513E101   270,881 2,045 SH   SOLE   2,045 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   20,338 480 SH   SOLE   480 0 0
S&P GLOBAL INC COM 78409V104   4,260,419 8,385 SH   SOLE   8,385 0 0
SALESFORCE INC COM 79466L302   1,028,355 3,832 SH   SOLE   3,832 0 0
SANOFI SPONSORED ADR 80105N105   10,926 197 SH   SOLE   197 0 0
SAP SE SPON ADR 803054204   20,401 76 SH   SOLE   76 0 0
SCHLUMBERGER LTD COM STK 806857108   741,574 17,741 SH   SOLE   17,741 0 0
SCHWAB CHARLES CORP COM 808513105   123,682 1,580 SH   SOLE   1,580 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,116 381 SH   SOLE   381 0 0
SERVICENOW INC COM 81762P102   815,247 1,024 SH   SOLE   1,024 0 0
SHELL PLC SPON ADS 780259305   13,044 178 SH   SOLE   178 0 0
SHERWIN WILLIAMS CO COM 824348106   180,182 516 SH   SOLE   516 0 0
SKECHERS U S A INC CL A 830566105   5,508 97 SH   SOLE   0 97 0
SMURFIT WESTROCK PLC SHS G8267P108   4,385,420 97,324 SH   SOLE   97,137 187 0
SPDR GOLD TR GOLD SHS 78463V107   3,658,226 12,696 SH   SOLE   4,109 8,587 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,171,785 182,041 SH   SOLE   150,756 31,285 0
STARBUCKS CORP COM 855244109   15,400 157 SH   SOLE   157 0 0
STATE STR CORP COM 857477103   32,231 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102   196,061 2,080 SH   SOLE   2,080 0 0
STRYKER CORPORATION COM 863667101   23,706,741 63,685 SH   SOLE   54,557 9,128 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   50,675 1,480 SH   SOLE   1,480 0 0
T-MOBILE US INC COM 872590104   533 2 SH   SOLE   0 2 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,919,330 59,755 SH   SOLE   57,515 2,240 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,457 98 SH   SOLE   98 0 0
TECK RESOURCES LTD CL B 878742204   1,457 40 SH   SOLE   40 0 0
TESLA INC COM 88160R101   93,298 360 SH   SOLE   360 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,378 480 SH   SOLE   480 0 0
TEXAS INSTRS INC COM 882508104   602,175 3,351 SH   SOLE   3,351 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,763,938 25,651 SH   SOLE   25,210 441 0
THOMSON REUTERS CORP COM 884903808   667,921 3,870 SH   SOLE   3,870 0 0
TJX COS INC NEW COM 872540109   1,542,475 12,664 SH   SOLE   12,664 0 0
TMC THE METALS COMPANY INC COM 87261Y106   80,876 47,021 SH   SOLE   47,021 0 0
UBS GROUP AG SHS H42097107   246,137 8,100 SH   SOLE   0 8,100 0
UNDER ARMOUR INC CL A 904311107   1,569 251 SH   SOLE   251 0 0
UNDER ARMOUR INC CL C 904311206   1,499 252 SH   SOLE   252 0 0
UNILEVER PLC SPON ADR NEW 904767704   52,106 875 SH   SOLE   343 532 0
UNION PAC CORP COM 907818108   165,368 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,476,894 16,185 SH   SOLE   15,685 500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,093,106 45,532 SH   SOLE   20,082 25,450 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   436,823 850 SH   SOLE   820 30 0
VANGUARD INDEX FDS MID CAP ETF 922908629   131,638 509 SH   SOLE   40 469 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,337 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   327,334 1,191 SH   SOLE   326 865 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,636,166 57,233 SH   SOLE   24,903 32,330 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,506,806 20,795 SH   SOLE   5,389 15,406 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   59,608 849 SH   SOLE   849 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   88,617 1,427 SH   SOLE   1,427 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,733 27 SH   SOLE   27 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   28,723 487 SH   SOLE   0 487 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,684,544 12,987 SH   SOLE   4,461 8,526 0
VANGUARD WORLD FD INF TECH ETF 92204A702   42,306 78 SH   SOLE   78 0 0
VERALTO CORP COM SHS 92338C103   14,812 152 SH   SOLE   152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   364,377 8,033 SH   SOLE   8,033 0 0
VIATRIS INC COM 92556V106   44 5 SH   SOLE   5 0 0
VISA INC COM CL A 92826C839   30,910,221 88,199 SH   SOLE   77,947 10,252 0
VITESSE ENERGY INC COMMON STOCK 92852X103   7,377 300 SH   SOLE   300 0 0
VULCAN MATLS CO COM 929160109   46,660 200 SH   SOLE   200 0 0
WALMART INC COM 931142103   842,521 9,597 SH   SOLE   9,597 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,680 343 SH   SOLE   343 0 0
WASTE MGMT INC DEL COM 94106L109   179,652 776 SH   SOLE   776 0 0
WATERS CORP COM 941848103   5,525,233 14,991 SH   SOLE   7,255 7,736 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,080,679 117,003 SH   SOLE   55,340 61,663 0
WILLIAMS COS INC COM 969457100   74,939 1,254 SH   SOLE   1,254 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   25,562 232 SH   SOLE   232 0 0
YUM BRANDS INC COM 988498101   51,929 330 SH   SOLE   330 0 0
YUM CHINA HLDGS INC COM 98850P109   10,412 200 SH   SOLE   200 0 0
ZOETIS INC CL A 98978V103   8,297,701 50,396 SH   SOLE   39,404 10,992 0