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
3M CO COM 88579Y101   32,309 220 SH   SOLE   220 0 0
ABBOTT LABS COM 002824100   8,365,705 63,066 SH   SOLE   63,066 0 0
ABBVIE INC COM 00287Y109   1,104,799 5,273 SH   SOLE   5,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   23,531,873 75,413 SH   SOLE   75,413 0 0
ADIENT PLC ORD SHS G0084W101   4,025 313 SH   SOLE   313 0 0
ADOBE INC COM 00724F101   6,459,796 16,843 SH   SOLE   16,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,171 245 SH   SOLE   245 0 0
ADVANSIX INC COM 00773T101   8,584 379 SH   SOLE   379 0 0
AEROVIRONMENT INC COM 008073108   23,838 200 SH   SOLE   200 0 0
AES CORP COM 00130H105   10,930 880 SH   SOLE   880 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,778,481 163,993 SH   SOLE   163,993 0 0
AIR PRODS & CHEMS INC COM 009158106   1,788,690 6,065 SH   SOLE   6,065 0 0
AIRBNB INC COM CL A 009066101   8,362 70 SH   SOLE   70 0 0
ALBEMARLE CORP COM 012653101   3,817 53 SH   SOLE   53 0 0
ALCON AG ORD SHS H01301128   1,829,002 19,434 SH   SOLE   19,434 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   611,214 6,607 SH   SOLE   6,367 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,437 510 SH   SOLE   510 0 0
ALLSTATE CORP COM 020002101   277,888 1,342 SH   SOLE   1,342 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   67,505 250 SH   SOLE   250 0 0
ALPHABET INC CAP STK CL C 02079K107   23,747,272 152,002 SH   SOLE   152,002 0 0
ALPHABET INC CAP STK CL A 02079K305   179,211,522 1,158,895 SH   SOLE   1,158,895 0 0
ALTRIA GROUP INC COM 02209S103   546,902 9,112 SH   SOLE   9,112 0 0
AMAZON COM INC COM 023135106   219,485,268 1,153,607 SH   SOLE   1,153,607 0 0
AMERICAN ELEC PWR CO INC COM 025537101   49,172 450 SH   SOLE   450 0 0
AMERICAN EXPRESS CO COM 025816109   1,213,146 4,509 SH   SOLE   4,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,479,117 89,518 SH   SOLE   89,518 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,523,596 64,558 SH   SOLE   64,558 0 0
AMGEN INC COM 031162100   35,205 113 SH   SOLE   113 0 0
AMPHENOL CORP NEW CL A 032095101   134,460 2,050 SH   SOLE   2,050 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23,311 628 SH   SOLE   628 0 0
AON PLC SHS CL A G0403H108   698,407 1,750 SH   SOLE   1,750 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,281 150 SH   SOLE   150 0 0
APPLE INC COM 037833100   104,812,707 471,853 SH   SOLE   471,853 0 0
APPLIED MATLS INC COM 038222105   27,573 190 SH   SOLE   190 0 0
APTIV PLC COM SHS G3265R107   2,054,297 34,526 SH   SOLE   34,526 0 0
ARCH CAP GROUP LTD ORD G0450A105   39,626 412 SH   SOLE   412 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,223 270 SH   SOLE   270 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   23,164 158 SH   SOLE   158 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,181,867 46,882 SH   SOLE   46,882 0 0
ARVINAS INC COM 04335A105   10,347 1,474 SH   SOLE   1,474 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,503 123 SH   SOLE   123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   308,553 4,198 SH   SOLE   4,198 0 0
AT&T INC COM 00206R102   1,219,886 43,136 SH   SOLE   43,136 0 0
AUTODESK INC COM 052769106   259,510 878 SH   SOLE   878 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,848,457 6,050 SH   SOLE   6,050 0 0
AUTOZONE INC COM 053332102   28,706,421 7,529 SH   SOLE   7,529 0 0
AVERY DENNISON CORP COM 053611109   40,043 225 SH   SOLE   225 0 0
BALL CORP COM 058498106   97,683 1,876 SH   SOLE   1,876 0 0
BANK AMERICA CORP COM 060505104   29,258,155 701,130 SH   SOLE   701,130 0 0
BANK MONTREAL QUE COM 063671101   257,877 2,700 SH   SOLE   2,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,886,386 34,415 SH   SOLE   34,415 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   307,602 3,985 SH   SOLE   3,985 0 0
BANKUNITED INC COM 06652K103   19,975 580 SH   SOLE   580 0 0
BAYTEX ENERGY CORP COM 07317Q105   430 194 SH   SOLE   194 0 0
BEAM GLOBAL COM 07373B109   1,224 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109   3,688,553 16,103 SH   SOLE   16,103 0 0
BEIGENE LTD SPONSORED ADS 07725L102   11,159 41 SH   SOLE   41 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   29,710 399 SH   SOLE   399 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,652,896 249,076 SH   SOLE   249,076 0 0
BEYOND MEAT INC COM 08862E109   3,764 1,001 SH   SOLE   1,001 0 0
BLACKROCK INC COM 09290D101   1,189,725 1,257 SH   SOLE   1,257 0 0
BLACKSTONE INC COM 09260D107   21,055,341 150,632 SH   SOLE   150,632 0 0
BLINK CHARGING CO COM 09354A100   459 500 SH   SOLE   500 0 0
BOEING CO COM 097023105   411,196 2,411 SH   SOLE   2,411 0 0
BOOKING HOLDINGS INC COM 09857L108   51,726,387 11,228 SH   SOLE   11,228 0 0
BOSTON SCIENTIFIC CORP COM 101137107   135,179 1,340 SH   SOLE   1,340 0 0
BP PLC SPONSORED ADR 055622104   80,488 2,382 SH   SOLE   2,382 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   67,927 17,067 SH   SOLE   17,067 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   371,490 6,091 SH   SOLE   6,091 0 0
BROADCOM INC COM 11135F101   61,949 370 SH   SOLE   370 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   37,982 1,275 SH   SOLE   1,275 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   5,221 187 SH   SOLE   187 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   777,607 35,118 SH   SOLE   35,118 0 0
BROWN FORMAN CORP CL B 115637209   196,954 5,803 SH   SOLE   5,803 0 0
BUNGE GLOBAL SA COM SHS H11356104   71,835 940 SH   SOLE   940 0 0
BURFORD CAP LTD ORD SHS G17977110   24,370,343 1,845,931 SH   SOLE   1,845,931 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   12,822,047 50,415 SH   SOLE   50,415 0 0
CADIZ INC COM NEW 127537207   4,002 1,366 SH   SOLE   1,366 0 0
CAMECO CORP COM 13321L108   489,722 11,898 SH   SOLE   11,898 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   253,677 4,509 SH   SOLE   4,509 0 0
CANADIAN NAT RES LTD COM 136385101   51,701 1,680 SH   SOLE   1,680 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,419,171 34,467 SH   SOLE   34,467 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   9,522 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,225,974 35,110 SH   SOLE   35,110 0 0
CATERPILLAR INC COM 149123101   1,633,499 4,953 SH   SOLE   4,953 0 0
CENOVUS ENERGY INC COM 15135U109   44,341 3,190 SH   SOLE   3,190 0 0
CEVA INC COM 157210105   948 37 SH   SOLE   37 0 0
CHEMOURS CO COM 163851108   2,571 190 SH   SOLE   190 0 0
CHENIERE ENERGY INC COM NEW 16411R208   509,080 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   18,959,477 113,333 SH   SOLE   113,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,233,642 44,486 SH   SOLE   44,486 0 0
CHUBB LIMITED COM H1467J104   71,144,312 235,585 SH   SOLE   235,585 0 0
CHURCH & DWIGHT CO INC COM 171340102   147,741 1,342 SH   SOLE   1,342 0 0
CIENA CORP COM NEW 171779309   60,430 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102   8,373,183 135,686 SH   SOLE   135,686 0 0
CITIGROUP INC COM NEW 172967424   1,902,816 26,804 SH   SOLE   26,804 0 0
CLEAN HARBORS INC COM 184496107   90,666 460 SH   SOLE   460 0 0
CME GROUP INC COM 12572Q105   8,134,588 30,663 SH   SOLE   30,663 0 0
COCA COLA CO COM 191216100   53,750,597 750,497 SH   SOLE   750,497 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   43,515 500 SH   SOLE   500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   57,697 335 SH   SOLE   335 0 0
COLGATE PALMOLIVE CO COM 194162103   3,245,862 34,641 SH   SOLE   34,641 0 0
COMCAST CORP NEW CL A 20030N101   200,035 5,421 SH   SOLE   5,421 0 0
CONOCOPHILLIPS COM 20825C104   373,976 3,561 SH   SOLE   3,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,352 100 SH   SOLE   100 0 0
COPART INC COM 217204106   16,977 300 SH   SOLE   300 0 0
CORNING INC COM 219350105   101,632 2,220 SH   SOLE   2,220 0 0
CORTEVA INC COM 22052L104   192,251 3,055 SH   SOLE   3,055 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,245,946 9,776 SH   SOLE   9,776 0 0
COTERRA ENERGY INC COM 127097103   438,586 15,176 SH   SOLE   15,176 0 0
CRH PLC ORD G25508105   103,449,379 1,175,962 SH   SOLE   1,175,962 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,239 1,300 SH   SOLE   1,300 0 0
CRONOS GROUP INC COM 22717L101   7,200 4,000 SH   SOLE   4,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,933,901 5,485 SH   SOLE   5,485 0 0
CROWN CASTLE INC COM 22822V101   99,019 950 SH   SOLE   950 0 0
CROWN HLDGS INC COM 228368106   156,205 1,750 SH   SOLE   1,750 0 0
CSX CORP COM 126408103   519,734 17,660 SH   SOLE   17,660 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   18,549 1,815 SH   SOLE   1,815 0 0
CVS HEALTH CORP COM 126650100   121,950 1,800 SH   SOLE   1,800 0 0
DANAHER CORPORATION COM 235851102   26,619,455 129,851 SH   SOLE   129,851 0 0
DEERE & CO COM 244199105   9,580,372 20,412 SH   SOLE   20,412 0 0
DELL TECHNOLOGIES INC CL C 24703L202   67,178 737 SH   SOLE   737 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   129,803 5,500 SH   SOLE   5,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   36,772 230 SH   SOLE   230 0 0
DISCOVER FINL SVCS COM 254709108   68,280 400 SH   SOLE   400 0 0
DISNEY WALT CO COM 254687106   13,936,045 141,196 SH   SOLE   141,196 0 0
DOCUSIGN INC COM 256163106   244 3 SH   SOLE   3 0 0
DOVER CORP COM 260003108   2,411,559 13,727 SH   SOLE   13,727 0 0
DOW INC COM 260557103   136,921 3,921 SH   SOLE   3,921 0 0
DROPBOX INC CL A 26210C104   13,355 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM 26614N102   292,746 3,920 SH   SOLE   3,920 0 0
EATON CORP PLC SHS G29183103   6,161,027 22,665 SH   SOLE   22,665 0 0
EBAY INC. COM 278642103   16,255 240 SH   SOLE   240 0 0
ECOLAB INC COM 278865100   147,549 582 SH   SOLE   582 0 0
EDITAS MEDICINE INC COM 28106W103   1,392 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   65,449 903 SH   SOLE   903 0 0
ELECTRONIC ARTS INC COM 285512109   536,747 3,714 SH   SOLE   3,714 0 0
ELI LILLY & CO COM 532457108   4,037,048 4,888 SH   SOLE   4,888 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,454 114 SH   SOLE   114 0 0
EMERSON ELEC CO COM 291011104   213,579 1,948 SH   SOLE   1,948 0 0
ENTERGY CORP NEW COM 29364G103   42,745 500 SH   SOLE   500 0 0
EQUIFAX INC COM 294429105   37,508 154 SH   SOLE   154 0 0
EQUINIX INC COM 29444U700   656,357 805 SH   SOLE   805 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   298,200 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102   8,412,157 70,732 SH   SOLE   70,732 0 0
FAIR ISAAC CORP COM 303250104   9,221 5 SH   SOLE   5 0 0
FEDEX CORP COM 31428X106   87,761 360 SH   SOLE   360 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   9,320,098 58,167 SH   SOLE   58,167 0 0
FERRARI N V COM N3167Y103   10,120,646 23,653 SH   SOLE   23,653 0 0
FERROVIAL SE ORD SHS N3168P101   23,897 532 SH   SOLE   262 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   71,842 962 SH   SOLE   962 0 0
FIRST SOLAR INC COM 336433107   126 1 SH   SOLE   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,125 1,250 SH   SOLE   1,250 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   65,720 2,875 SH   SOLE   2,875 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   394,608 3,860 SH   SOLE   3,860 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   25,024 1,890 SH   SOLE   1,890 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   35,856 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   13,738 480 SH   SOLE   480 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   35,803 955 SH   SOLE   955 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   70,151 2,550 SH   SOLE   2,550 0 0
FISERV INC COM 337738108   154,581 700 SH   SOLE   700 0 0
FLOWERS FOODS INC COM 343498101   95,050 5,000 SH   SOLE   5,000 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,767,756 21,520 SH   SOLE   21,520 0 0
FORD MTR CO COM 345370860   18,716 1,866 SH   SOLE   1,866 0 0
FORTIVE CORP COM 34959J108   10,089 183 SH   SOLE   183 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,653 60 SH   SOLE   60 0 0
FOX CORP CL A COM 35137L105   92,824 1,640 SH   SOLE   1,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,657,420 413,561 SH   SOLE   413,561 0 0
GE AEROSPACE COM NEW 369604301   1,188,891 5,940 SH   SOLE   5,940 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,368,311 202,804 SH   SOLE   202,804 0 0
GE VERNOVA INC COM 36828A101   445,709 1,460 SH   SOLE   1,460 0 0
GEN DIGITAL INC COM 668771108   796 30 SH   SOLE   30 0 0
GENERAL AMERN INVS CO INC COM 368802104   113,081 2,245 SH   SOLE   2,245 0 0
GENERAL DYNAMICS CORP COM 369550108   68,690 252 SH   SOLE   252 0 0
GENERAL MLS INC COM 370334104   170,162 2,846 SH   SOLE   2,846 0 0
GENERAL MTRS CO COM 37045V100   58,929 1,253 SH   SOLE   1,253 0 0
GILEAD SCIENCES INC COM 375558103   85,830 766 SH   SOLE   766 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   20,150 429 SH   SOLE   429 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,564,281 66,932 SH   SOLE   66,932 0 0
GRAIL INC COM 384747101   2,094 82 SH   SOLE   82 0 0
GRAINGER W W INC COM 384802104   73,099 74 SH   SOLE   74 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,269 186 SH   SOLE   186 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,848 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101   10,366 30 SH   SOLE   30 0 0
HENRY SCHEIN INC COM 806407102   97,941 1,430 SH   SOLE   1,430 0 0
HERC HLDGS INC COM 42704L104   3,719,011 27,698 SH   SOLE   27,698 0 0
HEXCEL CORP NEW COM 428291108   27,380 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102   699,629 1,909 SH   SOLE   1,909 0 0
HONEYWELL INTL INC COM 438516106   8,153,222 38,504 SH   SOLE   38,504 0 0
ICICI BANK LIMITED ADR 45104G104   151,328 4,801 SH   SOLE   4,801 0 0
IDEX CORP COM 45167R104   34,087,328 188,359 SH   SOLE   188,359 0 0
IDEXX LABS INC COM 45168D104   5,039 12 SH   SOLE   12 0 0
ILLUMINA INC COM 452327109   191,606 2,415 SH   SOLE   2,415 0 0
IMPERIAL OIL LTD COM NEW 453038408   45,515 630 SH   SOLE   630 0 0
INDIVIOR PLC ORD G4766E116   130,380 13,681 SH   SOLE   13,681 0 0
INFOSYS LTD SPONSORED ADR 456788108   229,950 12,600 SH   SOLE   12,600 0 0
INSULET CORP COM 45784P101   24,948 95 SH   SOLE   95 0 0
INTEL CORP COM 458140100   221,650 9,760 SH   SOLE   9,760 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,267,757 30,624 SH   SOLE   30,624 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,980 168 SH   SOLE   168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,394,596 9,630 SH   SOLE   9,630 0 0
INTERNATIONAL PAPER CO COM 460146103   4,243,939 79,549 SH   SOLE   79,549 0 0
INTUIT COM 461202103   12,092,533 19,695 SH   SOLE   19,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,540,482 35,416 SH   SOLE   35,416 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   30,098 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   51,969 300 SH   SOLE   300 0 0
INVESCO LTD SHS G491BT108   52,640 3,470 SH   SOLE   3,470 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,811,175 5,995 SH   SOLE   5,995 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   25,647 245 SH   SOLE   245 0 0
ISHARES INC MSCI WORLD ETF 464286392   520,046 3,395 SH   SOLE   3,395 0 0
ISHARES INC MSCI PAC JP ETF 464286665   92,434 2,096 SH   SOLE   2,096 0 0
ISHARES INC CORE MSCI EMKT 46434G103   148,418 2,750 SH   SOLE   2,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   48,609 709 SH   SOLE   709 0 0
ISHARES TR TIPS BD ETF 464287176   38,881 350 SH   SOLE   350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   49,280 1,375 SH   SOLE   1,375 0 0
ISHARES TR CORE S&P500 ETF 464287200   743,394 1,323 SH   SOLE   1,323 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,784 200 SH   SOLE   200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   155,135 3,550 SH   SOLE   3,550 0 0
ISHARES TR RUS MD CP GR ETF 464287481   78,248 666 SH   SOLE   666 0 0
ISHARES TR ISHARES SEMICDTR 464287523   19,758 105 SH   SOLE   105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   467,804 2,345 SH   SOLE   2,345 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   60,310 815 SH   SOLE   815 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,357,216 13,117 SH   SOLE   13,117 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   216,320 2,582 SH   SOLE   2,582 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,399 260 SH   SOLE   260 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,862 15 SH   SOLE   15 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,083,230 38,888 SH   SOLE   38,888 0 0
JOHNSON & JOHNSON COM 478160104   26,006,199 156,815 SH   SOLE   156,815 0 0
JOHNSON CTLS INTL PLC SHS G51502105   245,137 3,060 SH   SOLE   3,060 0 0
JPMORGAN CHASE & CO. COM 46625H100   61,646,344 251,310 SH   SOLE   251,310 0 0
KELLANOVA COM 487836108   47,019 570 SH   SOLE   570 0 0
KEURIG DR PEPPER INC COM 49271V100   1,490,281 43,550 SH   SOLE   43,550 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   197,696 1,320 SH   SOLE   1,320 0 0
KIMBERLY-CLARK CORP COM 494368103   216,174 1,520 SH   SOLE   1,520 0 0
KIRBY CORP COM 497266106   1,771,715 17,540 SH   SOLE   17,540 0 0
KKR & CO INC COM 48251W104   665,336 5,755 SH   SOLE   5,755 0 0
KRAFT HEINZ CO COM 500754106   150,994 4,962 SH   SOLE   4,962 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,478 270 SH   SOLE   270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,947,713 14,083 SH   SOLE   14,083 0 0
LAM RESEARCH CORP COM NEW 512807306   84,332 1,160 SH   SOLE   1,160 0 0
LAUDER ESTEE COS INC CL A 518439104   512,952 7,772 SH   SOLE   7,772 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   173 15 SH   SOLE   15 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   455 38 SH   SOLE   38 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6 1 SH   SOLE   1 0 0
LINDE PLC SHS G54950103   37,355,039 80,223 SH   SOLE   80,223 0 0
LINDSAY CORP COM 535555106   30,997 245 SH   SOLE   245 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   813 300 SH   SOLE   300 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   642 300 SH   SOLE   300 0 0
LITTELFUSE INC COM 537008104   43,676 222 SH   SOLE   222 0 0
LOCKHEED MARTIN CORP COM 539830109   113,018 253 SH   SOLE   253 0 0
LOGITECH INTL S A SHS H50430232   1,783,858 21,339 SH   SOLE   21,339 0 0
LOWES COS INC COM 548661107   1,931,144 8,280 SH   SOLE   8,280 0 0
LULULEMON ATHLETICA INC COM 550021109   15,568 55 SH   SOLE   55 0 0
MANPOWERGROUP INC WIS COM 56418H100   108,409 1,873 SH   SOLE   1,873 0 0
MARKEL GROUP INC COM 570535104   13,808,939 7,386 SH   SOLE   7,386 0 0
MARRIOTT INTL INC NEW CL A 571903202   435,191 1,827 SH   SOLE   1,827 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,114,869 20,960 SH   SOLE   20,960 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,533,133 5,298 SH   SOLE   5,298 0 0
MASTERBRAND INC COMMON STOCK 57638P104   784 60 SH   SOLE   60 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,664,295 66,891 SH   SOLE   66,891 0 0
MATTEL INC COM 577081102   3,886 200 SH   SOLE   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206   511,968 6,220 SH   SOLE   6,220 0 0
MCDONALDS CORP COM 580135101   45,520,430 145,726 SH   SOLE   145,726 0 0
MEDTRONIC PLC SHS G5960L103   555,425 6,181 SH   SOLE   6,181 0 0
MERCADOLIBRE INC COM 58733R102   464,307 238 SH   SOLE   238 0 0
MERCK & CO INC COM 58933Y105   1,184,832 13,200 SH   SOLE   13,200 0 0
META PLATFORMS INC CL A 30303M102   47,804,450 82,942 SH   SOLE   82,942 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,151 34 SH   SOLE   34 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   443,436 9,160 SH   SOLE   9,160 0 0
MICROSOFT CORP COM 594918104   227,623,742 606,366 SH   SOLE   606,366 0 0
MONDELEZ INTL INC CL A 609207105   11,283,251 166,297 SH   SOLE   166,297 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,164 430 SH   SOLE   430 0 0
MOODYS CORP COM 615369105   79,167 170 SH   SOLE   170 0 0
MORGAN STANLEY COM NEW 617446448   1,460,125 12,515 SH   SOLE   12,515 0 0
MSCI INC COM 55354G100   3,622,028 6,405 SH   SOLE   6,405 0 0
NASDAQ INC COM 631103108   28,766,871 379,210 SH   SOLE   379,210 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   392 10 SH   SOLE   10 0 0
NEOGEN CORP COM 640491106   8,670 1,000 SH   SOLE   1,000 0 0
NERDWALLET INC COM CL A 64082B102   112,673 12,450 SH   SOLE   12,450 0 0
NETFLIX INC COM 64110L106   12,754,213 13,677 SH   SOLE   13,677 0 0
NEWMONT CORP COM 651639106   10,680,260 221,215 SH   SOLE   221,215 0 0
NEWS CORP NEW CL A 65249B109   20,469 752 SH   SOLE   752 0 0
NEXTERA ENERGY INC COM 65339F101   24,727,070 348,809 SH   SOLE   348,809 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   33 4 SH   SOLE   4 0 0
NIKE INC CL B 654106103   1,725,006 27,174 SH   SOLE   27,174 0 0
NOKIA CORP SPONSORED ADR 654902204   1,939 368 SH   SOLE   368 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,351 1,200 SH   SOLE   1,200 0 0
NORTHERN TR CORP COM 665859104   452,804 4,590 SH   SOLE   4,590 0 0
NORTHROP GRUMMAN CORP COM 666807102   656,909 1,283 SH   SOLE   1,283 0 0
NOVARTIS AG SPONSORED ADR 66987V109   78,036 700 SH   SOLE   700 0 0
NOVO-NORDISK A S ADR 670100205   218,111 3,141 SH   SOLE   3,141 0 0
NUTRIEN LTD COM 67077M108   102,550 2,066 SH   SOLE   2,066 0 0
NVIDIA CORPORATION COM 67066G104   91,763,176 846,680 SH   SOLE   846,680 0 0
OCCIDENTAL PETE CORP COM 674599105   113,528 2,300 SH   SOLE   2,300 0 0
OLIN CORP COM PAR $1 680665205   39,148 1,615 SH   SOLE   1,615 0 0
ORACLE CORP COM 68389X105   196,433 1,405 SH   SOLE   1,405 0 0
ORGANON & CO COMMON STOCK 68622V106   164 11 SH   SOLE   11 0 0
ORLA MNG LTD NEW COM 68634K106   18,952 2,029 SH   SOLE   2,029 0 0
OTIS WORLDWIDE CORP COM 68902V107   143,035 1,386 SH   SOLE   1,386 0 0
OVINTIV INC COM 69047Q102   26,493 619 SH   SOLE   619 0 0
PALO ALTO NETWORKS INC COM 697435105   5,993,901 35,126 SH   SOLE   35,126 0 0
PAYPAL HLDGS INC COM 70450Y103   1,109,772 17,008 SH   SOLE   17,008 0 0
PEPSICO INC COM 713448108   17,559,324 117,109 SH   SOLE   117,109 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,889 1,436 SH   SOLE   1,436 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,759 820 SH   SOLE   820 0 0
PFIZER INC COM 717081103   1,561,349 61,616 SH   SOLE   61,616 0 0
PHILIP MORRIS INTL INC COM 718172109   800,952 5,046 SH   SOLE   5,046 0 0
PHILLIPS 66 COM 718546104   174,230 1,411 SH   SOLE   1,411 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   269 220 SH   SOLE   220 0 0
POST HLDGS INC COM 737446104   36,653 315 SH   SOLE   315 0 0
PROCTER AND GAMBLE CO COM 742718109   22,409,378 131,495 SH   SOLE   131,495 0 0
PROLOGIS INC. COM 74340W103   7,186,197 64,283 SH   SOLE   64,283 0 0
PROTHENA CORP PLC SHS G72800108   2,463 199 SH   SOLE   199 0 0
PULTE GROUP INC COM 745867101   15,831 154 SH   SOLE   154 0 0
QUALCOMM INC COM 747525103   61,444 400 SH   SOLE   400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,664 400 SH   SOLE   400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   301 17 SH   SOLE   17 0 0
ROCKWELL AUTOMATION INC COM 773903109   568,694 2,201 SH   SOLE   2,201 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   8,013 300 SH   SOLE   300 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,035,025 22,109 SH   SOLE   22,109 0 0
ROYAL BK CDA COM 780087102   4,096,750 36,364 SH   SOLE   36,364 0 0
RTX CORPORATION COM 75513E101   2,350,105 17,742 SH   SOLE   17,742 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   483,484 11,411 SH   SOLE   11,411 0 0
S&P GLOBAL INC COM 78409V104   18,608,147 36,623 SH   SOLE   36,623 0 0
SALESFORCE INC COM 79466L302   6,702,559 24,976 SH   SOLE   24,976 0 0
SANDISK CORP COM 80004C200   6,332 133 SH   SOLE   133 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,260 33 SH   SOLE   33 0 0
SCHLUMBERGER LTD COM STK 806857108   5,038,656 120,542 SH   SOLE   120,542 0 0
SEA LTD SPONSORD ADS 81141R100   19,574 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   113,564 550 SH   SOLE   550 0 0
SEMPRA COM 816851109   14,272 200 SH   SOLE   200 0 0
SERVICENOW INC COM 81762P102   1,183,064 1,486 SH   SOLE   1,486 0 0
SHELL PLC SPON ADS 780259305   1,269,356 17,322 SH   SOLE   17,322 0 0
SHERWIN WILLIAMS CO COM 824348106   4,573,341 13,097 SH   SOLE   13,097 0 0
SHOPIFY INC CL A 82509L107   1,578,093 16,528 SH   SOLE   16,528 0 0
SMITH A O CORP COM 831865209   32,026 490 SH   SOLE   490 0 0
SMURFIT WESTROCK PLC SHS G8267P108   37,336,672 828,599 SH   SOLE   828,599 0 0
SOLVENTUM CORP COM SHS 83444M101   2,433 32 SH   SOLE   32 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,629,391 19,537 SH   SOLE   19,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,035,810 5,427 SH   SOLE   5,427 0 0
SPDR SER TR S&P DIVID ETF 78464A763   33,920 250 SH   SOLE   250 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,254,618 2,281 SH   SOLE   2,281 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   20,448,239 719,755 SH   SOLE   719,755 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   41,765 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109   499,867 5,096 SH   SOLE   5,096 0 0
STATE STR CORP COM 857477103   219,796 2,455 SH   SOLE   2,455 0 0
STELLANTIS N.V SHS N82405106   384,349 34,628 SH   SOLE   34,628 0 0
STERIS PLC SHS USD G8473T100   457,153 2,017 SH   SOLE   2,017 0 0
STRYKER CORPORATION COM 863667101   91,555,632 245,952 SH   SOLE   245,952 0 0
SUN LIFE FINANCIAL INC. COM 866796105   53,176 929 SH   SOLE   929 0 0
SUNCOR ENERGY INC NEW COM 867224107   201,372 5,200 SH   SOLE   5,200 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   435 9 SH   SOLE   9 0 0
SYNOPSYS INC COM 871607107   8,148 19 SH   SOLE   19 0 0
SYSCO CORP COM 871829107   142,576 1,900 SH   SOLE   1,900 0 0
T-MOBILE US INC COM 872590104   6,668 25 SH   SOLE   25 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   69,506,358 418,713 SH   SOLE   418,713 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,483 167 SH   SOLE   167 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   45,929 325 SH   SOLE   325 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   9,638 750 SH   SOLE   750 0 0
TERADYNE INC COM 880770102   17,759 215 SH   SOLE   215 0 0
TESLA INC COM 88160R101   1,718,749 6,632 SH   SOLE   6,632 0 0
TEXAS INSTRS INC COM 882508104   950,433 5,289 SH   SOLE   5,289 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,298,858 1,735 SH   SOLE   1,735 0 0
THE CIGNA GROUP COM 125523100   67,116 204 SH   SOLE   204 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,770,518 146,243 SH   SOLE   146,243 0 0
THOMSON REUTERS CORP COM 884903808   1,128,562 6,539 SH   SOLE   6,539 0 0
TJX COS INC NEW COM 872540109   23,663,183 194,279 SH   SOLE   194,279 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,158,913 36,024 SH   SOLE   36,024 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   881,854 13,632 SH   SOLE   13,632 0 0
TRANSUNION COM 89400J107   8,133 98 SH   SOLE   98 0 0
TRAVELERS COMPANIES INC COM 89417E109   132,230 500 SH   SOLE   500 0 0
TRIMBLE INC COM 896239100   42,673 650 SH   SOLE   650 0 0
TWILIO INC CL A 90138F102   195,820 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   91,075 1,250 SH   SOLE   1,250 0 0
UBIQUITI INC COM 90353W103   930 3 SH   SOLE   3 0 0
UBS GROUP AG SHS H42097107   877,159 28,866 SH   SOLE   28,866 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,032,597 17,340 SH   SOLE   17,340 0 0
UNION PAC CORP COM 907818108   1,094,736 4,634 SH   SOLE   4,634 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,067 337 SH   SOLE   337 0 0
UNITEDHEALTH GROUP INC COM 91324P102   99,719,905 190,396 SH   SOLE   190,396 0 0
US BANCORP DEL COM NEW 902973304   199,278 4,720 SH   SOLE   4,720 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   919 20 SH   SOLE   20 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   880 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,028 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   35,480 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59,091 215 SH   SOLE   215 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,085 620 SH   SOLE   620 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   140,763 1,214 SH   SOLE   1,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   90,837 2,007 SH   SOLE   2,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   149,485 2,063 SH   SOLE   2,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   314,541 4,480 SH   SOLE   4,480 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   29,532 460 SH   SOLE   460 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   794 3 SH   SOLE   3 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   462,650 853 SH   SOLE   853 0 0
VARONIS SYS INC COM 922280102   72,810 1,800 SH   SOLE   1,800 0 0
VERALTO CORP COM SHS 92338C103   779,892 8,003 SH   SOLE   8,003 0 0
VERISK ANALYTICS INC COM 92345Y106   22,024 74 SH   SOLE   74 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,519,081 99,627 SH   SOLE   99,627 0 0
VIATRIS INC COM 92556V106   14,581 1,674 SH   SOLE   1,674 0 0
VISA INC COM CL A 92826C839   130,251,260 371,658 SH   SOLE   371,658 0 0
WABTEC COM 929740108   9,430 52 SH   SOLE   52 0 0
WALMART INC COM 931142103   22,849,718 260,277 SH   SOLE   260,277 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,346 405 SH   SOLE   405 0 0
WASTE CONNECTIONS INC COM 94106B101   86,554 444 SH   SOLE   444 0 0
WASTE MGMT INC DEL COM 94106L109   171,317 740 SH   SOLE   740 0 0
WATERS CORP COM 941848103   92,143 250 SH   SOLE   250 0 0
WD 40 CO COM 929236107   139,080 570 SH   SOLE   570 0 0
WELLS FARGO CO NEW COM 949746101   24,409 340 SH   SOLE   340 0 0
WESTERN DIGITAL CORP COM 958102105   179,307 4,435 SH   SOLE   4,435 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,712,738 47,838 SH   SOLE   47,838 0 0
WILLIAMS COS INC COM 969457100   3,883,683 64,988 SH   SOLE   64,988 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   815,135 2,412 SH   SOLE   2,412 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   43,710 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   519,645 14,847 SH   SOLE   14,847 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   167,143 1,517 SH   SOLE   1,517 0 0
WK KELLOGG CO COM SHS 92942W107   2,830 142 SH   SOLE   142 0 0
XYLEM INC COM 98419M100   487,994 4,085 SH   SOLE   4,085 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,054 80 SH   SOLE   80 0 0
ZOETIS INC CL A 98978V103   65,929,974 400,425 SH   SOLE   400,425 0 0
ZSCALER INC COM 98980G102   173,617 875 SH   SOLE   875 0 0