A2Z CUST2MATE SOLUTIONS CORP COM 002205102 21 2 SH SOLE 0 2 0 ABBOTT LABS COM 002824100 38899 286 SH SOLE 0 286 0 ABBVIE INC COM 00287Y109 276203 1488 SH SOLE 0 1488 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5958372 19935 SH SOLE 0 19935 0 ADOBE INC COM 00724F101 7553832 19525 SH SOLE 0 19525 0 ALCON AG ORD SHS H01301128 1770 20 SH SOLE 0 20 0 ALEXANDER & BALDWIN INC NEW COM 014491104 25033 1404 SH SOLE 0 1404 0 ALPHABET INC CAP STK CL C 02079K107 581307 3277 SH SOLE 0 3277 0 ALPHABET INC CAP STK CL A 02079K305 15088636 85619 SH SOLE 0 85619 0 AMAZON COM INC COM 023135106 14644941 66753 SH SOLE 0 66753 0 AMERICAN ELEC PWR CO INC COM 025537101 129700 1250 SH SOLE 0 1250 0 AMERICAN TOWER CORP NEW COM 03027X100 63433 287 SH SOLE 0 287 0 AMPHENOL CORP NEW CL A 032095101 12245 124 SH SOLE 0 124 0 ANALOG DEVICES INC COM 032654105 6189 26 SH SOLE 0 26 0 ANSYS INC COM 03662Q105 25639 73 SH SOLE 0 73 0 AON PLC SHS CL A G0403H108 3924 11 SH SOLE 0 11 0 APPLE INC COM 037833100 1337298 6518 SH SOLE 0 6518 0 APPLIED MATLS INC COM 038222105 13181 72 SH SOLE 0 72 0 ARISTA NETWORKS INC COM SHS 040413205 2573301 25152 SH SOLE 0 25152 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5778022 7210 SH SOLE 0 7210 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1546514 22131 SH SOLE 0 22131 0 AUTODESK INC COM 052769106 30647 99 SH SOLE 0 99 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11283351 36568 SH SOLE 0 36568 0 AUTOZONE INC COM 053332102 8437899 2273 SH SOLE 0 2273 0 BALL CORP COM 058498106 4936 88 SH SOLE 0 88 0 BANK AMERICA CORP COM 060505104 900405 19028 SH SOLE 0 19028 0 BECTON DICKINSON & CO COM 075887109 76135 442 SH SOLE 0 442 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4106214 8453 SH SOLE 0 8453 0 BIO RAD LABS INC CL A 090572207 6516 27 SH SOLE 0 27 0 BLACKSTONE INC COM 09260D107 138362 925 SH SOLE 0 925 0 BOOKING HOLDINGS INC COM 09857L108 2367799 409 SH SOLE 0 409 0 BP PLC SPONSORED ADR 055622104 7692 257 SH SOLE 0 257 0 BROADCOM INC COM 11135F101 5789 21 SH SOLE 0 21 0 CATERPILLAR INC COM 149123101 7376 19 SH SOLE 0 19 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 14934 2823 SH SOLE 0 2823 0 CBRE GROUP INC CL A 12504L109 32087 229 SH SOLE 0 229 0 CENTENE CORP DEL COM 15135B101 22038 406 SH SOLE 0 406 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19028 86 SH SOLE 0 86 0 CHEMOURS CO COM 163851108 36640 3200 SH SOLE 0 3200 0 CHENIERE ENERGY INC COM NEW 16411R208 2192 9 SH SOLE 0 9 0 CHUBB LIMITED COM H1467J104 2276620 7858 SH SOLE 0 7858 0 CISCO SYS INC COM 17275R102 885358 12761 SH SOLE 0 12761 0 CME GROUP INC COM 12572Q105 3859 14 SH SOLE 0 14 0 COCA COLA CO COM 191216100 520508 7357 SH SOLE 0 7357 0 COHEN & STEERS QUALITY INCOM COM 19247L106 16048 1289 SH SOLE 0 1289 0 COLGATE PALMOLIVE CO COM 194162103 2507840 27589 SH SOLE 0 27589 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 19464 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 29944 839 SH SOLE 0 839 0 CONOCOPHILLIPS COM 20825C104 1974 22 SH SOLE 0 22 0 CORTEVA INC COM 22052L104 571794 7672 SH SOLE 0 7672 0 COSTCO WHSL CORP NEW COM 22160K105 123743 125 SH SOLE 0 125 0 CSX CORP COM 126408103 24473 750 SH SOLE 0 750 0 D R HORTON INC COM 23331A109 29781 231 SH SOLE 0 231 0 DANAHER CORPORATION COM 235851102 20939 106 SH SOLE 0 106 0 DEERE & CO COM 244199105 7119 14 SH SOLE 0 14 0 DIAGEO PLC SPON ADR NEW 25243Q205 2086884 20695 SH SOLE 0 20695 0 DIAMONDBACK ENERGY INC COM 25278X109 2198 16 SH SOLE 0 16 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1697 164 SH SOLE 0 164 0 DISNEY WALT CO COM 254687106 10973685 88442 SH SOLE 0 88442 0 DOW INC COM 260557103 120299 4543 SH SOLE 0 4543 0 DUPONT DE NEMOURS INC COM 26614N102 172915 2521 SH SOLE 0 2521 0 EATON CORP PLC SHS G29183103 40340 113 SH SOLE 0 113 0 ECOLAB INC COM 278865100 6736 25 SH SOLE 0 25 0 ELECTRONIC ARTS INC COM 285512109 81447 510 SH SOLE 0 510 0 ELEVANCE HEALTH INC COM 036752103 1556 4 SH SOLE 0 4 0 ELI LILLY & CO COM 532457108 3898 5 SH SOLE 0 5 0 EQUINIX INC COM 29444U700 38978 49 SH SOLE 0 49 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6267156 198705 SH SOLE 0 198705 0 EXXON MOBIL CORP COM 30231G102 481435 4466 SH SOLE 0 4466 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 19755 409 SH SOLE 0 409 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 327090 2689 SH SOLE 0 2689 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 254024 3361 SH SOLE 0 3361 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 150505 4604 SH SOLE 0 4604 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 327775 1217 SH SOLE 0 1217 0 FLOWERS FOODS INC COM 343498101 11490 719 SH SOLE 0 719 0 FOGHORN THERAPEUTICS INC COM 344174107 33370 7100 SH SOLE 0 7100 0 FRANCO NEV CORP COM 351858105 443614 2700 SH SOLE 0 2700 0 FREEPORT-MCMORAN INC CL B 35671D857 6936 160 SH SOLE 0 160 0 GLOBAL PMTS INC COM 37940X102 7364 92 SH SOLE 0 92 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6391929 164698 SH SOLE 0 164698 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7680 200 SH SOLE 0 200 0 GOLDMAN SACHS GROUP INC COM 38141G104 1739650 2458 SH SOLE 0 2458 0 GRAHAM HLDGS CO COM CL B 384637104 1478864 1563 SH SOLE 0 1563 0 GREENBRIER COS INC COM 393657101 47247 1026 SH SOLE 0 1026 0 HALLIBURTON CO COM 406216101 897 44 SH SOLE 0 44 0 HCA HEALTHCARE INC COM 40412C101 5747 15 SH SOLE 0 15 0 HOME DEPOT INC COM 437076102 70395 192 SH SOLE 0 192 0 HONEYWELL INTL INC COM 438516106 24452 105 SH SOLE 0 105 0 HUMANA INC COM 444859102 1222 5 SH SOLE 0 5 0 IDEXX LABS INC COM 45168D104 7509 14 SH SOLE 0 14 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83479 455 SH SOLE 0 455 0 INTUIT COM 461202103 10903950 13844 SH SOLE 0 13844 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2462191 4531 SH SOLE 0 4531 0 ISHARES GOLD TR ISHARES NEW 464285204 97843 1569 SH SOLE 0 1569 0 ISHARES GOLD TR ISHARES NEW 464285204 4921950 78928 SH SOLE 0 78928 0 ISHARES INC MSCI JPN ETF NEW 46434G822 206168 2750 SH SOLE 0 2750 0 ISHARES INC MSCI PAC JP ETF 464286665 157984 3200 SH SOLE 0 3200 0 ISHARES INC MSCI WORLD ETF 464286392 284050 1677 SH SOLE 0 1677 0 ISHARES INC MSCI WORLD ETF 464286392 4419556 26093 SH SOLE 0 26093 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 618798 6013 SH SOLE 0 6013 0 ISHARES TR 1 3 YR TREAS BD 464287457 1142617 13790 SH SOLE 0 13790 0 ISHARES TR MSCI ACWI ETF 464288257 1791148 13928 SH SOLE 0 13928 0 ISHARES TR RUSSELL 3000 ETF 464287689 2835446 8078 SH SOLE 0 8078 0 ISHARES TR TIPS BD ETF 464287176 384810 3497 SH SOLE 0 3497 0 ISHARES TR TIPS BD ETF 464287176 73727 670 SH SOLE 0 670 0 ISHARES TR ESG OPTIMIZED 464288802 42461 335 SH SOLE 0 335 0 ISHARES TR CORE HIGH DV ETF 46429B663 387130 3304 SH SOLE 0 3304 0 ISHARES TR CORE MSCI EAFE 46432F842 66867 801 SH SOLE 0 801 0 ISHARES TR CORE S&P500 ETF 464287200 435251 701 SH SOLE 0 701 0 ISHARES TR CORE S&P SCP ETF 464287804 69399 635 SH SOLE 0 635 0 ISHARES TR GL CLEAN ENE ETF 464288224 23087 1761 SH SOLE 0 1761 0 ISHARES TR GLOB HLTHCRE ETF 464287325 43734 508 SH SOLE 0 508 0 ISHARES TR GLOBAL TECH ETF 464287291 321528 3482 SH SOLE 0 3482 0 ISHARES TR IBOXX INV CP ETF 464287242 29814 272 SH SOLE 0 272 0 ISHARES TR MSCI ACWI ETF 464288257 128600 1000 SH SOLE 0 1000 0 ISHARES TR MSCI AC ASIA ETF 464288182 44945 544 SH SOLE 0 544 0 ISHARES TR EAFE SML CP ETF 464288273 7559 104 SH SOLE 0 104 0 ISHARES TR MSCI INTL QUALTY 46434V456 2161 50 SH SOLE 0 50 0 ISHARES TR MSCI USA QLT FCT 46432F339 2194 12 SH SOLE 0 12 0 ISHARES TR MSCI UK ETF NEW 46435G334 30465 767 SH SOLE 0 767 0 ISHARES TR RUS 1000 GRW ETF 464287614 530725 1250 SH SOLE 0 1250 0 ISHARES TR RUS 1000 VAL ETF 464287598 145090 747 SH SOLE 0 747 0 ISHARES TR RUSSELL 2000 ETF 464287655 366843 1700 SH SOLE 0 1700 0 ISHARES TR RUS 2000 GRW ETF 464287648 9433 33 SH SOLE 0 33 0 ISHARES TR RUS 2000 VAL ETF 464287630 7888 50 SH SOLE 0 50 0 ISHARES TR RUS MD CP GR ETF 464287481 31064 224 SH SOLE 0 224 0 ISHARES TR RUS MDCP VAL ETF 464287473 63824 483 SH SOLE 0 483 0 ISHARES TR SELECT DIVID ETF 464287168 37187 280 SH SOLE 0 280 0 ISHARES TR U.S. TECH ETF 464287721 250895 1448 SH SOLE 0 1448 0 ISHARES TR 3 7 YR TREAS BD 464288661 169941 1427 SH SOLE 0 1427 0 ISHARES TR 7-10 YR TRSY BD 464287440 1028561 10740 SH SOLE 0 10740 0 ISHARES TR RUSSELL 2000 ETF 464287655 1368667 6343 SH SOLE 0 6343 0 JOHNSON & JOHNSON COM 478160104 2506475 16409 SH SOLE 0 16409 0 JPMORGAN CHASE & CO. COM 46625H100 205546 709 SH SOLE 0 709 0 KIMBERLY-CLARK CORP COM 494368103 52213 405 SH SOLE 0 405 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 16181 545 SH SOLE 0 545 0 LAM RESEARCH CORP COM NEW 512807306 26282 270 SH SOLE 0 270 0 LISTED FDS TR HORIZON KINETICS 53656F623 27031 641 SH SOLE 0 641 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9697560 376897 SH SOLE 0 376897 0 LOEWS CORP COM 540424108 46105 503 SH SOLE 0 503 0 LOWES COS INC COM 548661107 3772 17 SH SOLE 0 17 0 MARATHON PETE CORP COM 56585A102 1993 12 SH SOLE 0 12 0 MARKEL GROUP INC COM 570535104 9987 5 SH SOLE 0 5 0 MASTEC INC COM 576323109 42608 250 SH SOLE 0 250 0 MASTERCARD INCORPORATED CL A 57636Q104 9432163 16785 SH SOLE 0 16785 0 MATSON INC COM 57686G105 256105 2300 SH SOLE 0 2300 0 MCDONALDS CORP COM 580135101 1952280 6682 SH SOLE 0 6682 0 META PLATFORMS INC CL A 30303M102 4054328 5493 SH SOLE 0 5493 0 MICRON TECHNOLOGY INC COM 595112103 569169 4618 SH SOLE 0 4618 0 MICROSOFT CORP COM 594918104 21880568 43989 SH SOLE 0 43989 0 MONDELEZ INTL INC CL A 609207105 2164824 32100 SH SOLE 0 32100 0 MONOLITHIC PWR SYS INC COM 609839105 61436 84 SH SOLE 0 84 0 MONSTER BEVERAGE CORP NEW COM 61174X109 33450 534 SH SOLE 0 534 0 MOODYS CORP COM 615369105 4514 9 SH SOLE 0 9 0 MORGAN STANLEY COM NEW 617446448 91982 653 SH SOLE 0 653 0 NASDAQ INC COM 631103108 34606 387 SH SOLE 0 387 0 NETFLIX INC COM 64110L106 281217 210 SH SOLE 0 210 0 NEXTERA ENERGY INC COM 65339F101 302116 4352 SH SOLE 0 4352 0 NIKE INC CL B 654106103 215109 3028 SH SOLE 0 3028 0 NORTHROP GRUMMAN CORP COM 666807102 31499 63 SH SOLE 0 63 0 NOVO-NORDISK A S ADR 670100205 5564530 80622 SH SOLE 0 80622 0 NVIDIA CORPORATION COM 67066G104 3543084 22426 SH SOLE 0 22426 0 OCCIDENTAL PETE CORP COM 674599105 1386 33 SH SOLE 0 33 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 2 SH SOLE 0 2 0 ON SEMICONDUCTOR CORP COM 682189105 34905 666 SH SOLE 0 666 0 OREILLY AUTOMOTIVE INC COM 67103H107 8112 90 SH SOLE 0 90 0 OTIS WORLDWIDE CORP COM 68902V107 59313 599 SH SOLE 0 599 0 PAYPAL HLDGS INC COM 70450Y103 6330578 85180 SH SOLE 0 85180 0 PEPSICO INC COM 713448108 1829810 13858 SH SOLE 0 13858 0 PFIZER INC COM 717081103 32724 1350 SH SOLE 0 1350 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 24490 1291 SH SOLE 0 1291 0 PJT PARTNERS INC COM CL A 69343T107 10726 65 SH SOLE 0 65 0 PROCTER AND GAMBLE CO COM 742718109 4022193 25246 SH SOLE 0 25246 0 QUALCOMM INC COM 747525103 7963 50 SH SOLE 0 50 0 RELX PLC SPONSORED ADR 759530108 4413223 81215 SH SOLE 0 81215 0 REPUBLIC SVCS INC COM 760759100 25647 104 SH SOLE 0 104 0 RIO TINTO PLC SPONSORED ADR 767204100 910881 15616 SH SOLE 0 15616 0 RTX CORPORATION COM 75513E101 192308 1317 SH SOLE 0 1317 0 S&P GLOBAL INC COM 78409V104 6327 12 SH SOLE 0 12 0 SALESFORCE INC COM 79466L302 85352 313 SH SOLE 0 313 0 SANOFI SPONSORED ADR 80105N105 430152 8904 SH SOLE 0 8904 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24893 106 SH SOLE 0 106 0 SCHLUMBERGER LTD COM STK 806857108 9025 267 SH SOLE 0 267 0 SCHWAB CHARLES CORP COM 808513105 33211 364 SH SOLE 0 364 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 73796 2667 SH SOLE 0 2667 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 224107 8858 SH SOLE 0 8858 0 SEABRIDGE GOLD INC COM 811916105 21793 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34564 660 SH SOLE 0 660 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29654 220 SH SOLE 0 220 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140543 555 SH SOLE 0 555 0 SERVICENOW INC COM 81762P102 213841 208 SH SOLE 0 208 0 SHELL PLC SPON ADS 780259305 19433 276 SH SOLE 0 276 0 SPDR GOLD TR GOLD SHS 78463V107 24175153 79307 SH SOLE 0 79307 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3335008 5398 SH SOLE 0 5398 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 10864 131 SH SOLE 0 131 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 681772 5023 SH SOLE 0 5023 0 SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 66280 531 SH SOLE 0 531 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 9246 536 SH SOLE 0 536 0 STARBUCKS CORP COM 855244109 42608 465 SH SOLE 0 465 0 STRYKER CORPORATION COM 863667101 12251590 30960 SH SOLE 0 30960 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3979203 17569 SH SOLE 0 17569 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 254750 1049 SH SOLE 0 1049 0 TE CONNECTIVITY PLC ORD SHS G87052109 41661 247 SH SOLE 0 247 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25616 50 SH SOLE 0 50 0 TESLA INC COM 88160R101 9530 30 SH SOLE 0 30 0 TEXAS INSTRS INC COM 882508104 51075 246 SH SOLE 0 246 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1058656 2611 SH SOLE 0 2611 0 TRACTOR SUPPLY CO COM 892356106 46174 875 SH SOLE 0 875 0 TRIP COM GROUP LTD ADS 89677Q107 288040 4912 SH SOLE 0 4912 0 UNILEVER PLC SPON ADR NEW 904767704 5402963 88327 SH SOLE 0 88327 0 UNITEDHEALTH GROUP INC COM 91324P102 48667 156 SH SOLE 0 156 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 93792 1274 SH SOLE 0 1274 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9410522 180763 SH SOLE 0 180763 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29004 104 SH SOLE 0 104 0 VANECK ETF TRUST BIOTECH ETF 92189F726 123390 805 SH SOLE 0 805 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 285509 720 SH SOLE 0 720 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 696056 9453 SH SOLE 0 9453 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5356601 9430 SH SOLE 0 9430 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4795167 17136 SH SOLE 0 17136 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1169827 3849 SH SOLE 0 3849 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 798650 1406 SH SOLE 0 1406 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11837 27 SH SOLE 0 27 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27757236 215976 SH SOLE 0 215976 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8469717 103063 SH SOLE 0 103063 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4820655 62202 SH SOLE 0 62202 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260506 5267 SH SOLE 0 5267 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84878 1444 SH SOLE 0 1444 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78650 1315 SH SOLE 0 1315 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7071 126 SH SOLE 0 126 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202623 990 SH SOLE 0 990 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 181406 3182 SH SOLE 0 3182 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5489 84 SH SOLE 0 84 0 VANGUARD WORLD FD ENERGY ETF 92204A306 7128260 59841 SH SOLE 0 59841 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 77290 1180 SH SOLE 0 1180 0 VERALTO CORP COM SHS 92338C103 3735 37 SH SOLE 0 37 0 VERISK ANALYTICS INC COM 92345Y106 119305 383 SH SOLE 0 383 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4007 9 SH SOLE 0 9 0 VISA INC COM CL A 92826C839 13512138 38057 SH SOLE 0 38057 0 WALMART INC COM 931142103 55148 564 SH SOLE 0 564 0 WATERS CORP COM 941848103 8417798 24117 SH SOLE 0 24117 0 WHEATON PRECIOUS METALS CORP COM 962879102 377983 4200 SH SOLE 0 4200 0 WHITE MTNS INS GROUP LTD COM G9618E107 276541 154 SH SOLE 0 154 0 ZOETIS INC CL A 98978V103 7923352 50807 SH SOLE 0 50807 0