ABBOTT LABORATORIES COM 002824100 268071 2611 SH SOLE 2611 0 0 ABBVIE INC COM 00287Y109 524151 2410 SH SOLE 2410 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 514375 7183 SH SOLE 2964 4219 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4775021 24081 SH SOLE 18688 5393 0 ADOBE INC COM 00724F101 481055 1979 SH SOLE 1979 0 0 ADVANCED MICRO DEVICES INC COM 007903107 137315 675 SH SOLE 675 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 26557 233 SH SOLE 233 0 0 AGNICO EAGLE MINES LTD COM 008474108 3172344 15625 SH SOLE 15625 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 318087 1095 SH SOLE 1095 0 0 ALAMOS GOLD INC COM CL A 011532108 161130 3623 SH SOLE 3623 0 0 ALCON AG ORD SHS H01301128 65434 868 SH SOLE 868 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18819 150 SH SOLE 150 0 0 ALPHABET INC CAP STK CL A 02079K305 46253451 160848 SH SOLE 149282 11566 0 ALPHABET INC CAP STK CL C 02079K107 1522366 5307 SH SOLE 5307 0 0 AMAZON COM INC COM 023135106 40229433 193160 SH SOLE 180375 12785 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2363009 29325 SH SOLE 12689 16636 0 AMERICAN EXPRESS CO COM 025816109 16636 55 SH SOLE 55 0 0 AMERICAN TOWER CORP COM 03027X100 1901832 11020 SH SOLE 11020 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23680 174 SH SOLE 174 0 0 AMPHENOL CORP CL A 032095101 5761434 45599 SH SOLE 45599 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 23788 360 SH SOLE 0 360 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 78319 1043 SH SOLE 1043 0 0 AMRIZE LTD SHS H2927K103 84030 1500 SH SOLE 1500 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11099 114 SH SOLE 114 0 0 APPLE INC COM 037833100 16409300 64657 SH SOLE 64164 493 0 APPLIED MATLS INC COM 038222105 26660 78 SH SOLE 78 0 0 APTIV PLC COM SHS G3265R107 39989 576 SH SOLE 576 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14729 135 SH SOLE 135 0 0 ARISTA NETWORKS INC COM SHS 040413205 10524333 85717 SH SOLE 81665 4052 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 30256 200 SH SOLE 200 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 77929 59 SH SOLE 59 0 0 ASTRAZENECA PLC ORD G0593M107 96792269 498147 SH SOLE 494433 3714 0 AT&T INC COM 00206R102 41224 1422 SH SOLE 1422 0 0 AUTODESK INC COM 052769106 169495 708 SH SOLE 708 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11861445 58379 SH SOLE 46833 11546 0 AUTOZONE INC COM 053332102 4968714 1471 SH SOLE 966 505 0 AXON ENTERPRISE INC COM 05464C101 366083 862 SH SOLE 862 0 0 BANK AMERICA CORP COM 060505104 2402449 49281 SH SOLE 49281 0 0 BANK MONTREAL MEDIUM COM 063671101 67699 500 SH SOLE 500 0 0 BANK NEW YORK MELLON CORP COM 064058100 42232 356 SH SOLE 356 0 0 BARRICK MNG CORP COM SHS 06849F108 1549664 37968 SH SOLE 37968 0 0 BECTON DICKINSON & CO COM 075887109 380968 2423 SH SOLE 1681 742 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26004267 54266 SH SOLE 50754 3512 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 11275 155 SH SOLE 155 0 0 BILL HOLDINGS INC COM 090043100 3102 81 SH SOLE 81 0 0 BLACKROCK INC COM 09290D101 872271 907 SH 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SYS INC COM 17275R102 382364 4928 SH SOLE 4928 0 0 CITIGROUP INC COM NEW 172967424 61015 538 SH SOLE 538 0 0 CLEARFIELD INC COM 18482P103 5135 194 SH SOLE 194 0 0 CLOROX CO DEL COM 189054109 117620 1135 SH SOLE 1135 0 0 CME GROUP INC COM 12572Q105 5289719 17910 SH SOLE 11027 6883 0 COCA COLA CO COM 191216100 6954240 91443 SH SOLE 90994 449 0 COINBASE GLOBAL INC COM CL A 19260Q107 68273 391 SH SOLE 391 0 0 COLGATE PALMOLIVE CO COM 194162103 887926 10418 SH SOLE 9557 861 0 CONOCOPHILLIPS COM 20825C104 6600 50 SH SOLE 50 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21502 77 SH SOLE 77 0 0 COPA HOLDINGS SA CL A P31076105 59986 528 SH SOLE 528 0 0 COPART INC COM 217204106 20285 611 SH SOLE 611 0 0 CORTEVA INC COM 22052L104 69061 825 SH SOLE 825 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 810098 813 SH SOLE 813 0 0 CRH PLC ORD G25508105 12684515 120667 SH SOLE 119799 868 0 DANAHER CORP DEL COM 235851102 197374 1041 SH SOLE 867 174 0 DAUCH CORP COM 024061103 895 151 SH SOLE 151 0 0 DEERE & 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3230884 13851 SH SOLE 13851 0 0 FERRARI N V COM N3167Y103 1335139 3943 SH SOLE 3884 59 0 FIRST SOLAR INC COM 336433107 73183 371 SH SOLE 349 22 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 21283 458 SH SOLE 0 458 0 FRANCO NEV CORP COM 351858105 10518435 42546 SH SOLE 23625 18921 0 FREEPORT MCMORAN INC CL B 35671D857 341159 5804 SH SOLE 5804 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5847660 27000 SH SOLE 27000 0 0 GE AEROSPACE COM NEW 369604301 1814425 6394 SH SOLE 6394 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2617146 36768 SH SOLE 36768 0 0 GE VERNOVA INC COM 36828A101 168470 193 SH SOLE 193 0 0 GENERAL DYNAMICS CORP COM 369550108 8924 26 SH SOLE 26 0 0 GENERAL MILLS INC COM 370334104 5657 152 SH SOLE 152 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 26035 341 SH SOLE 341 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1667106 34423 SH SOLE 16514 17909 0 GOLDMAN SACHS GROUP INC COM 38141G104 14104345 16672 SH SOLE 16618 54 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3733 72 SH SOLE 72 0 0 HEICO CORP NEW CL A 422806208 36307 172 SH SOLE 172 0 0 HERC HLDGS INC COM 42704L104 25385 255 SH SOLE 255 0 0 HOME DEPOT INC COM 437076102 315077 958 SH SOLE 958 0 0 HONEYWELL INTL INC COM 438516106 180372 798 SH SOLE 798 0 0 ICICI BANK LIMITED ADR 45104G104 12898 498 SH SOLE 498 0 0 IDEX CORP COM 45167R104 4468452 23574 SH SOLE 23261 313 0 IDEXX LABS INC COM 45168D104 36523 65 SH SOLE 65 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 83668 2745 SH SOLE 2745 0 0 INSULET CORP COM 45784P101 89182 425 SH SOLE 425 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21261 317 SH SOLE 317 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 370394 2355 SH SOLE 2355 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23027 95 SH SOLE 95 0 0 INTERNATIONAL PAPER CO COM 460146103 339721 9516 SH SOLE 9516 0 0 INTUIT COM 461202103 8661004 20031 SH SOLE 15324 4707 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11010285 23884 SH SOLE 22949 935 0 INVESCO EXCH TRADED FD TR II CHINA 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49338L103 59298 210 SH SOLE 210 0 0 KLA CORP COM NEW 482480100 82455 56 SH SOLE 56 0 0 KRAFT HEINZ CO COM 500754106 15743 700 SH SOLE 700 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 32748 1103 SH SOLE 1103 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 133228 386 SH SOLE 386 0 0 LAM RESEARCH CORP COM NEW 512807306 5328894 24941 SH SOLE 24941 0 0 LAUDER ESTEE COS INC CL A 518439104 25191 351 SH SOLE 351 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 9 1 SH SOLE 1 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 35 4 SH SOLE 4 0 0 LINDE PLC SHS G54950103 5838070 11776 SH SOLE 11703 73 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3634703 120554 SH SOLE 45007 75547 0 LOCKHEED MARTIN CORP COM 539830109 103955 172 SH SOLE 172 0 0 LOGITECH INTL S A SHS H50430232 90515 1000 SH SOLE 1000 0 0 LULULEMON ATHLETICA INC COM 550021109 16841 110 SH SOLE 110 0 0 MAGNITE INC COM 55955D100 8352 703 SH SOLE 703 0 0 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1126091 76689 SH SOLE 76495 194 0 MARKEL 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INC CL A 609207105 7893683 136948 SH SOLE 129181 7767 0 MORGAN STANLEY COM NEW 617446448 30445 185 SH SOLE 185 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 154493 356 SH SOLE 325 31 0 MSCI INC COM 55354G100 1027892 1907 SH SOLE 1907 0 0 NASDAQ INC COM 631103108 6608092 77843 SH SOLE 77747 96 0 NETFLIX INC. COM 64110L106 2795465 29074 SH SOLE 29074 0 0 NEWMONT CORP COM 651639106 2604387 24059 SH SOLE 24059 0 0 NEXTERA ENERGY INC COM 65339F101 2826896 30436 SH SOLE 30121 315 0 NIKE INC CL B 654106103 153970 2915 SH SOLE 2915 0 0 NORTHROP GRUMMAN CORP COM 666807102 2028300 2973 SH SOLE 2973 0 0 NVIDIA CORPORATION COM 67066G104 28132290 161309 SH SOLE 157562 3747 0 NXP SEMICONDUCTORS N V COM N6596X109 71854 365 SH SOLE 365 0 0 OCCIDENTAL PETE CORP COM 674599105 16250 250 SH SOLE 250 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 2 SH SOLE 2 0 0 OMNICOM GROUP INC COM 681919106 78473 1042 SH SOLE 1042 0 0 ORACLE CORP COM 68389X105 52960 360 SH SOLE 360 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46340 502 SH SOLE 502 0 0 OTIS WORLDWIDE CORP COM 68902V107 67676 878 SH SOLE 878 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 261987 1791 SH SOLE 1770 21 0 PALO ALTO NETWORKS INC COM 697435105 2347245 14641 SH SOLE 14641 0 0 PAYPAL HLDGS INC COM 70450Y103 936759 20711 SH SOLE 20711 0 0 PEPSICO INC COM 713448108 1701823 10959 SH SOLE 10648 311 0 PERPETUA RESOURCES CORP COM 714266103 56654 2014 SH SOLE 2014 0 0 PFIZER INC COM 717081103 193249 6882 SH SOLE 6878 4 0 PHILIP MORRIS INTL INC COM 718172109 253797 1535 SH SOLE 1535 0 0 PNC FINL SVCS GROUP INC COM 693475105 45780 220 SH SOLE 220 0 0 PROCTER & GAMBLE CO COM 742718109 3097805 21447 SH SOLE 21447 0 0 PROLOGIS INC. COM 74340W103 2688409 20339 SH SOLE 20339 0 0 PULTE GROUP INC COM 745867101 36812 313 SH SOLE 313 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 54142 10432 SH SOLE 10075 357 0 QUALCOMM INC COM 747525103 136764 1062 SH SOLE 1062 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12594 135 SH SOLE 135 0 0 RIOT PLATFORMS INC COM 767292105 6229 504 SH SOLE 504 0 0 ROCKWELL AUTOMATION INC COM 773903109 380413 1060 SH SOLE 1060 0 0 ROPER TECHNOLOGIES INC COM 776696106 1549199 4378 SH SOLE 4362 16 0 ROYAL BK CDA COM 780087102 739799 4578 SH SOLE 4578 0 0 RTX CORPORATION COM 75513E101 361302 1873 SH SOLE 1873 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 27744 480 SH SOLE 480 0 0 S&P GLOBAL INC COM 78409V104 6770987 15919 SH SOLE 15807 112 0 SALESFORCE INC COM 79466L302 328166 1758 SH SOLE 1758 0 0 SANOFI SA SPONSORED ADR 80105N105 12238 254 SH SOLE 254 0 0 SAP SE SPON ADR 803054204 13012 76 SH SOLE 76 0 0 SCHWAB CHARLES CORP COM 808513105 148488 1580 SH SOLE 1580 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 24594 300 SH SOLE 300 0 0 SERVICENOW INC COM 81762P102 1305830 12490 SH SOLE 12490 0 0 SHARKNINJA INC COM SHS G8068L108 12073 114 SH SOLE 114 0 0 SHELL PLC SPON ADS 780259305 16554 178 SH SOLE 178 0 0 SHERWIN WILLIAMS CO COM 824348106 123732 386 SH SOLE 386 0 0 SLB LIMITED COM STK 806857108 853434 16607 SH SOLE 16074 533 0 SMURFIT WESTROCK PLC SHS G8267P108 3177121 79727 SH SOLE 79727 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4341 57 SH SOLE 57 0 0 SPDR GOLD TR GOLD SHS 78463V107 4208236 9780 SH SOLE 3659 6121 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 248274 512 SH SOLE 512 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9449085 198011 SH SOLE 153126 44885 0 STARBUCKS CORP COM 855244109 14066 157 SH SOLE 157 0 0 STATE STR CORP COM 857477103 41132 325 SH SOLE 325 0 0 STIFEL FINL CORP COM 860630102 230630 3120 SH SOLE 3120 0 0 STRYKER CORPORATION COM 863667101 23061103 70182 SH SOLE 61319 8863 0 SUN LIFE FINANCIAL INC. COM 866796105 48598 776 SH SOLE 776 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2707353 41594 SH SOLE 41594 0 0 T-MOBILE US INC COM 872590104 21580 103 SH SOLE 101 2 0 T1 ENERGY INC COM NEW 35834F104 1883 429 SH SOLE 429 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25045137 74109 SH SOLE 72067 2042 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1815 98 SH SOLE 98 0 0 TESLA INC COM 88160R101 234946 632 SH SOLE 557 75 0 TETRA TECH INC NEW COM 88162G103 34789 1155 SH SOLE 1155 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14458 480 SH SOLE 480 0 0 TEXAS INSTRS INC COM 882508104 530779 2734 SH SOLE 2734 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8882439 18071 SH SOLE 17993 78 0 THOMSON REUTERS CORP COM 884903808 287268 3194 SH SOLE 3194 0 0 TJX COS INC NEW COM 872540109 6750200 42268 SH SOLE 42268 0 0 TMC THE METALS COMPANY INC COM 87261Y106 219588 47021 SH SOLE 47021 0 0 TOTALENERGIES SE ACT F92124100 2297717 24581 SH SOLE 24086 495 0 UBS GROUP AG SHS H42097107 473280 12109 SH SOLE 4009 8100 0 ULTA BEAUTY INC COM 90384S303 21954 42 SH SOLE 42 0 0 UNDER ARMOUR INC CL C 904311206 1459 252 SH SOLE 252 0 0 UNDER ARMOUR INC CL A 904311107 1483 251 SH SOLE 251 0 0 UNILEVER PLC SPON ADR NEW 904767803 16863 296 SH SOLE 296 0 0 UNION PAC CORP COM 907818108 147756 609 SH SOLE 609 0 0 UNITED RENTALS INC COM 911363109 47356 65 SH SOLE 65 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1782376 6587 SH SOLE 6587 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4363664 47550 SH SOLE 26167 21383 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 267702 448 SH SOLE 448 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1467203 5109 SH SOLE 3901 1208 0 VANGUARD INDEX FDS GROWTH ETF 922908736 262074 600 SH SOLE 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 80442 410 SH SOLE 410 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5477749 39602 SH SOLE 24604 14998 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2543423 26025 SH SOLE 11731 14294 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314306 3813 SH SOLE 3813 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 48920 682 SH SOLE 0 682 0 VANGUARD WORLD FD ENERGY ETF 92204A306 2662913 15389 SH SOLE 8129 7260 0 VANGUARD WORLD FD INF TECH ETF 92204A702 54422 78 SH SOLE 78 0 0 VERALTO CORP COM SHS 92338C103 7250 82 SH SOLE 82 0 0 VERISK ANALYTICS INC COM 92345Y106 19924 105 SH SOLE 105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 271030 5399 SH SOLE 5399 0 0 VIATRIS INC COM 92556V106 28979 2145 SH SOLE 2145 0 0 VISA INC COM CL A 92826C839 29099969 96281 SH SOLE 86194 10087 0 VITESSE ENERGY INC COMMON STOCK 92852X103 5448 300 SH SOLE 300 0 0 VULCAN MATLS CO COM 929160109 16883 62 SH SOLE 62 0 0 WALMART INC COM 931142103 2875591 23138 SH SOLE 23138 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9419 343 SH SOLE 343 0 0 WASTE MGMT INC DEL COM 94106L109 328140 1428 SH SOLE 1428 0 0 WATERS CORP COM 941848103 4977727 16715 SH SOLE 9568 7147 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 53888 215 SH SOLE 215 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13390195 102110 SH SOLE 48501 53609 0 WILLIAMS COS INC COM 969457100 225254 3095 SH SOLE 3095 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 36791 232 SH SOLE 232 0 0 ZOETIS INC CL A 98978V103 6049751 51178 SH SOLE 39220 11958 0