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   12,168 76 SH   SOLE   0 76 0
ABBOTT LABS COM 002824100   45,355 362 SH   SOLE   0 362 0
ABBVIE INC COM 00287Y109   373,124 1,633 SH   SOLE   0 1,633 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,554,032 24,428 SH   SOLE   0 24,428 0
ADOBE INC COM 00724F101   178,495 510 SH   SOLE   0 510 0
AFLAC INC COM 001055102   11,248 102 SH   SOLE   0 102 0
ALCON AG ORD SHS H01301128   1,597 20 SH   SOLE   0 20 0
ALLSTATE CORP COM 020002101   9,991 48 SH   SOLE   0 48 0
ALPHABET INC CAP STK CL C 02079K107   1,018,909 3,247 SH   SOLE   0 3,247 0
ALPHABET INC CAP STK CL A 02079K305   14,495,343 46,311 SH   SOLE   0 46,311 0
ALTRIA GROUP INC COM 02209S103   10,436 181 SH   SOLE   0 181 0
AMAZON COM INC COM 023135106   12,800,354 55,456 SH   SOLE   0 55,456 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,758,841 100,738 SH   SOLE   0 100,738 0
AMERICAN ELEC PWR CO INC COM 025537101   144,138 1,250 SH   SOLE   0 1,250 0
AMERICAN EXPRESS CO COM 025816109   14,058 38 SH   SOLE   0 38 0
AMERICAN TOWER CORP NEW COM 03027X100   59,694 340 SH   SOLE   0 340 0
AMPHENOL CORP NEW CL A 032095101   157,979 1,169 SH   SOLE   0 1,169 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   30,038 675 SH   SOLE   0 675 0
ANALOG DEVICES INC COM 032654105   7,051 26 SH   SOLE   0 26 0
AON PLC SHS CL A G0403H108   3,882 11 SH   SOLE   0 11 0
APPLE INC COM 037833100   10,827,368 39,827 SH   SOLE   0 39,827 0
APPLIED MATLS INC COM 038222105   18,503 72 SH   SOLE   0 72 0
ARISTA NETWORKS INC COM SHS 040413205   3,332,224 25,431 SH   SOLE   0 25,431 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,342,993 2,190 SH   SOLE   0 2,190 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,108,047 22,931 SH   SOLE   0 22,931 0
AUTODESK INC COM 052769106   41,737 141 SH   SOLE   0 141 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,116,488 35,441 SH   SOLE   0 35,441 0
AUTOZONE INC COM 053332102   6,515,072 1,921 SH   SOLE   0 1,921 0
AXON ENTERPRISE INC COM 05464C101   31,236 55 SH   SOLE   0 55 0
BANK AMERICA CORP COM 060505104   974,105 17,711 SH   SOLE   0 17,711 0
BECTON DICKINSON & CO COM 075887109   81,121 418 SH   SOLE   0 418 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,578,136 9,108 SH   SOLE   0 9,108 0
BIO RAD LABS INC CL A 090572207   8,181 27 SH   SOLE   0 27 0
BLACKROCK INC COM 09290D101   12,844 12 SH   SOLE   0 12 0
BLACKSTONE INC COM 09260D107   231,672 1,503 SH   SOLE   0 1,503 0
BOOKING HOLDINGS INC COM 09857L108   11,337,234 2,117 SH   SOLE   0 2,117 0
BP PLC SPONSORED ADR 055622104   8,926 257 SH   SOLE   0 257 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,210 764 SH   SOLE   0 764 0
BROADCOM INC COM 11135F101   17,651 51 SH   SOLE   0 51 0
CATERPILLAR INC COM 149123101   10,885 19 SH   SOLE   0 19 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   12,365 2,823 SH   SOLE   0 2,823 0
CBRE GROUP INC CL A 12504L109   36,821 229 SH   SOLE   0 229 0
CENTENE CORP DEL COM 15135B101   16,707 406 SH   SOLE   0 406 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,958 86 SH   SOLE   0 86 0
CHEMOURS CO COM 163851108   37,728 3,200 SH   SOLE   0 3,200 0
CHENIERE ENERGY INC COM NEW 16411R208   1,750 9 SH   SOLE   0 9 0
CHEVRON CORP NEW COM 166764100   15,698 103 SH   SOLE   0 103 0
CHUBB LIMITED COM H1467J104   2,612,444 8,370 SH   SOLE   0 8,370 0
CISCO SYS INC COM 17275R102   777,310 10,091 SH   SOLE   0 10,091 0
CME GROUP INC COM 12572Q105   6,605,532 24,189 SH   SOLE   0 24,189 0
COCA COLA CO COM 191216100   514,328 7,357 SH   SOLE   0 7,357 0
COHEN & STEERS QUALITY INCOM COM 19247L106   14,720 1,289 SH   SOLE   0 1,289 0
COLGATE PALMOLIVE CO COM 194162103   1,964,990 24,867 SH   SOLE   0 24,867 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   19,443 300 SH   SOLE   0 300 0
COMCAST CORP NEW CL A 20030N101   29,083 973 SH   SOLE   0 973 0
CONOCOPHILLIPS COM 20825C104   6,178 66 SH   SOLE   0 66 0
CORTEVA INC COM 22052L104   514,254 7,672 SH   SOLE   0 7,672 0
COSTCO WHSL CORP NEW COM 22160K105   182,816 212 SH   SOLE   0 212 0
CRH PLC ORD G25508105   93,600 750 SH   SOLE   0 750 0
CROWDSTRIKE HLDGS INC CL A 22788C105   89,533 191 SH   SOLE   0 191 0
CSX CORP COM 126408103   62,785 1,732 SH   SOLE   0 1,732 0
D R HORTON INC COM 23331A109   33,271 231 SH   SOLE   0 231 0
DANAHER CORPORATION COM 235851102   24,266 106 SH   SOLE   0 106 0
DATADOG INC CL A COM 23804L103   11,423 84 SH   SOLE   0 84 0
DEERE & CO COM 244199105   10,243 22 SH   SOLE   0 22 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,240,087 25,966 SH   SOLE   0 25,966 0
DIAMONDBACK ENERGY INC COM 25278X109   2,405 16 SH   SOLE   0 16 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,516 164 SH   SOLE   0 164 0
DISNEY WALT CO COM 254687106   9,939,971 87,369 SH   SOLE   0 87,369 0
DOCUSIGN INC COM 256163106   3,078 45 SH   SOLE   0 45 0
DOW INC COM 260557103   106,215 4,543 SH   SOLE   0 4,543 0
DUPONT DE NEMOURS INC COM 26614N102   101,344 2,521 SH   SOLE   0 2,521 0
EATON CORP PLC SHS G29183103   52,554 165 SH   SOLE   0 165 0
ECOLAB INC COM 278865100   14,176 54 SH   SOLE   0 54 0
ELECTRONIC ARTS INC COM 285512109   104,208 510 SH   SOLE   0 510 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   4,207 12 SH   SOLE   0 12 0
ELI LILLY & CO COM 532457108   1,342,275 1,249 SH   SOLE   0 1,249 0
EQUINIX INC COM 29444U700   37,542 49 SH   SOLE   0 49 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,311,716 202,330 SH   SOLE   0 202,330 0
EXXON MOBIL CORP COM 30231G102   561,506 4,666 SH   SOLE   0 4,666 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   278 9 SH   SOLE   0 9 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   381,525 2,933 SH   SOLE   0 2,933 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   268,509 3,758 SH   SOLE   0 3,758 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   21,213 409 SH   SOLE   0 409 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   358,009 1,330 SH   SOLE   0 1,330 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   187,689 4,209 SH   SOLE   0 4,209 0
FLOWERS FOODS INC COM 343498101   7,823 719 SH   SOLE   0 719 0
FOGHORN THERAPEUTICS INC COM 344174107   38,340 7,100 SH   SOLE   0 7,100 0
FRANCO NEV CORP COM 351858105   559,694 2,700 SH   SOLE   0 2,700 0
FREEPORT-MCMORAN INC CL B 35671D857   4,723 93 SH   SOLE   0 93 0
GLOBAL PMTS INC COM 37940X102   7,121 92 SH   SOLE   0 92 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,972 200 SH   SOLE   0 200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,494,799 175,399 SH   SOLE   0 175,399 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,314,407 2,633 SH   SOLE   0 2,633 0
GRAHAM HLDGS CO COM CL B 384637104   1,717,112 1,563 SH   SOLE   0 1,563 0
GREENBRIER COS INC COM 393657101   47,955 1,026 SH   SOLE   0 1,026 0
HALEON PLC SPON ADS 405552100   9,817 971 SH   SOLE   0 971 0
HALLIBURTON CO COM 406216101   1,243 44 SH   SOLE   0 44 0
HCA HEALTHCARE INC COM 40412C101   7,003 15 SH   SOLE   0 15 0
HOME DEPOT INC COM 437076102   88,434 257 SH   SOLE   0 257 0
HONEYWELL INTL INC COM 438516106   29,068 149 SH   SOLE   0 149 0
HUBSPOT INC COM 443573100   6,421 16 SH   SOLE   0 16 0
IDEXX LABS INC COM 45168D104   9,471 14 SH   SOLE   0 14 0
ILLINOIS TOOL WKS INC COM 452308109   3,695 15 SH   SOLE   0 15 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,022 562 SH   SOLE   0 562 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,033 44 SH   SOLE   0 44 0
INTUIT COM 461202103   8,163,001 12,323 SH   SOLE   0 12,323 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,693,042 4,755 SH   SOLE   0 4,755 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   30,976 1,408 SH   SOLE   0 1,408 0
ISHARES GOLD TR ISHARES NEW 464285204   6,606,588 81,392 SH   SOLE   0 81,392 0
ISHARES INC MSCI WORLD ETF 464286392   5,343,404 28,764 SH   SOLE   0 28,764 0
ISHARES INC MSCI GERMANY ETF 464286806   4,992,221 117,464 SH   SOLE   0 117,464 0
ISHARES INC MSCI JAPAN ETF 46434G822   302,775 3,750 SH   SOLE   0 3,750 0
ISHARES INC MSCI PAC JP ETF 464286665   252,350 5,000 SH   SOLE   0 5,000 0
ISHARES TR TIPS BD ETF 464287176   426,671 3,882 SH   SOLE   0 3,882 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,056,812 10,990 SH   SOLE   0 10,990 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,305,379 15,762 SH   SOLE   0 15,762 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,808,847 7,348 SH   SOLE   0 7,348 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,127,864 8,085 SH   SOLE   0 8,085 0
ISHARES TR MSCI ACWI ETF 464288257   2,158,722 15,257 SH   SOLE   0 15,257 0
ISHARES TR 3 7 YR TREAS BD 464288661   192,153 1,610 SH   SOLE   0 1,610 0
ISHARES TR ESG OPTIMIZED 464288802   46,681 335 SH   SOLE   0 335 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   902,568 8,815 SH   SOLE   0 8,815 0
ISHARES TR CORE HIGH DV ETF 46429B663   401,799 3,304 SH   SOLE   0 3,304 0
ISHARES TR CORE MSCI EAFE 46432F842   71,657 801 SH   SOLE   0 801 0
ISHARES TR CORE S&P500 ETF 464287200   1,876,051 2,739 SH   SOLE   0 2,739 0
ISHARES TR CORE S&P MCP ETF 464287507   63,360 960 SH   SOLE   0 960 0
ISHARES TR GL CLEAN ENE ETF 464288224   28,933 1,761 SH   SOLE   0 1,761 0
ISHARES TR GLOB HLTHCRE ETF 464287325   49,479 508 SH   SOLE   0 508 0
ISHARES TR IBOXX INV CP ETF 464287242   29,972 272 SH   SOLE   0 272 0
ISHARES TR MSCI AC ASIA ETF 464288182   50,657 544 SH   SOLE   0 544 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,273 50 SH   SOLE   0 50 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,383 12 SH   SOLE   0 12 0
ISHARES TR MSCI UK ETF NEW 46435G334   209,653 4,767 SH   SOLE   0 4,767 0
ISHARES TR RUS 1000 GRW ETF 464287614   321,844 680 SH   SOLE   0 680 0
ISHARES TR RUS 1000 VAL ETF 464287598   157,124 747 SH   SOLE   0 747 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,659 33 SH   SOLE   0 33 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,061 50 SH   SOLE   0 50 0
ISHARES TR RUS MD CP GR ETF 464287481   30,675 224 SH   SOLE   0 224 0
ISHARES TR RUS MDCP VAL ETF 464287473   68,127 483 SH   SOLE   0 483 0
ISHARES TR SELECT DIVID ETF 464287168   39,519 280 SH   SOLE   0 280 0
ISHARES TR U.S. TECH ETF 464287721   289,137 1,448 SH   SOLE   0 1,448 0
JOHNSON & JOHNSON COM 478160104   3,548,572 17,147 SH   SOLE   0 17,147 0
JOHNSON CTLS INTL PLC SHS G51502105   10,059 84 SH   SOLE   0 84 0
JPMORGAN CHASE & CO. COM 46625H100   259,387 805 SH   SOLE   0 805 0
KIMBERLY-CLARK CORP COM 494368103   40,860 405 SH   SOLE   0 405 0
KINDER MORGAN INC DEL COM 49456B101   5,745 209 SH   SOLE   0 209 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,036 41 SH   SOLE   0 41 0
LINDE PLC SHS G54950103   4,690 11 SH   SOLE   0 11 0
LISTED FDS TR HORIZON KINETICS 53656F623   28,499 641 SH   SOLE   0 641 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,479,171 302,180 SH   SOLE   0 302,180 0
LOCKHEED MARTIN CORP COM 539830109   11,124 23 SH   SOLE   0 23 0
LOEWS CORP COM 540424108   52,971 503 SH   SOLE   0 503 0
LOWES COS INC COM 548661107   4,100 17 SH   SOLE   0 17 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   3,630 227 SH   SOLE   0 227 0
MARATHON PETE CORP COM 56585A102   1,952 12 SH   SOLE   0 12 0
MARKEL GROUP INC COM 570535104   4,299 2 SH   SOLE   0 2 0
MARSH & MCLENNAN COS INC COM 571748102   8,348 45 SH   SOLE   0 45 0
MASTEC INC COM 576323109   54,343 250 SH   SOLE   0 250 0
MASTERCARD INCORPORATED CL A 57636Q104   8,841,219 15,487 SH   SOLE   0 15,487 0
MATSON INC COM 57686G105   284,165 2,300 SH   SOLE   0 2,300 0
MCDONALDS CORP COM 580135101   2,165,694 7,086 SH   SOLE   0 7,086 0
MCKESSON CORP COM 58155Q103   12,304 15 SH   SOLE   0 15 0
MERCK & CO INC COM 58933Y105   12,421 118 SH   SOLE   0 118 0
META PLATFORMS INC CL A 30303M102   3,702,445 5,609 SH   SOLE   0 5,609 0
METLIFE INC COM 59156R108   18,630 236 SH   SOLE   0 236 0
MICRON TECHNOLOGY INC COM 595112103   1,191,872 4,176 SH   SOLE   0 4,176 0
MICROSOFT CORP COM 594918104   18,234,892 37,705 SH   SOLE   0 37,705 0
MONDELEZ INTL INC CL A 609207105   1,397,050 25,953 SH   SOLE   0 25,953 0
MONOLITHIC PWR SYS INC COM 609839105   76,134 84 SH   SOLE   0 84 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,942 534 SH   SOLE   0 534 0
MOODYS CORP COM 615369105   4,598 9 SH   SOLE   0 9 0
MORGAN STANLEY COM NEW 617446448   115,927 653 SH   SOLE   0 653 0
NASDAQ INC COM 631103108   37,589 387 SH   SOLE   0 387 0
NETFLIX INC COM 64110L106   225,024 2,400 SH   SOLE   0 2,400 0
NEWMONT CORP COM 651639106   20,869 209 SH   SOLE   0 209 0
NEXTERA ENERGY INC COM 65339F101   349,379 4,352 SH   SOLE   0 4,352 0
NIKE INC CL B 654106103   134,556 2,112 SH   SOLE   0 2,112 0
NORTHROP GRUMMAN CORP COM 666807102   40,485 71 SH   SOLE   0 71 0
NOVO-NORDISK A S ADR 670100205   6,033,300 118,579 SH   SOLE   0 118,579 0
NVIDIA CORPORATION COM 67066G104   3,970,212 21,288 SH   SOLE   0 21,288 0
OCCIDENTAL PETE CORP COM 674599105   1,357 33 SH   SOLE   0 33 0
ON SEMICONDUCTOR CORP COM 682189105   36,064 666 SH   SOLE   0 666 0
ONEOK INC NEW COM 682680103   6,395 87 SH   SOLE   0 87 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,209 90 SH   SOLE   0 90 0
OTIS WORLDWIDE CORP COM 68902V107   52,323 599 SH   SOLE   0 599 0
PALO ALTO NETWORKS INC COM 697435105   8,473 46 SH   SOLE   0 46 0
PAN AMERN SILVER CORP COM 697900108   19,843 383 SH   SOLE   0 383 0
PAYPAL HLDGS INC COM 70450Y103   4,192,676 71,817 SH   SOLE   0 71,817 0
PEPSICO INC COM 713448108   1,910,538 13,312 SH   SOLE   0 13,312 0
PFIZER INC COM 717081103   33,615 1,350 SH   SOLE   0 1,350 0
PHILIP MORRIS INTL INC COM 718172109   10,105 63 SH   SOLE   0 63 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,864 1,291 SH   SOLE   0 1,291 0
PJT PARTNERS INC COM CL A 69343T107   10,868 65 SH   SOLE   0 65 0
PPG INDS INC COM 693506107   3,568,067 34,824 SH   SOLE   0 34,824 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   28,605 1,500 SH   SOLE   0 1,500 0
PROCTER AND GAMBLE CO COM 742718109   2,429,821 16,955 SH   SOLE   0 16,955 0
PROGRESSIVE CORP COM 743315103   110,444 485 SH   SOLE   0 485 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   102,879 1,260 SH   SOLE   0 1,260 0
QUALCOMM INC COM 747525103   8,553 50 SH   SOLE   0 50 0
RELX PLC SPONSORED ADR 759530108   4,146,445 102,584 SH   SOLE   0 102,584 0
REPUBLIC SVCS INC COM 760759100   22,041 104 SH   SOLE   0 104 0
RIO TINTO PLC SPONSORED ADR 767204100   1,377,236 17,209 SH   SOLE   0 17,209 0
ROPER TECHNOLOGIES INC COM 776696106   162,472 365 SH   SOLE   0 365 0
RTX CORPORATION COM 75513E101   284,820 1,553 SH   SOLE   0 1,553 0
S&P GLOBAL INC COM 78409V104   221,056 423 SH   SOLE   0 423 0
SALESFORCE INC COM 79466L302   87,950 332 SH   SOLE   0 332 0
SANOFI SA SPONSORED ADR 80105N105   455,960 9,409 SH   SOLE   0 9,409 0
SAP SE SPON ADR 803054204   9,231 38 SH   SOLE   0 38 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,504 106 SH   SOLE   0 106 0
SCHWAB CHARLES CORP COM 808513105   46,658 467 SH   SOLE   0 467 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   78,970 2,667 SH   SOLE   0 2,667 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   252,276 8,858 SH   SOLE   0 8,858 0
SEABRIDGE GOLD INC COM 811916105   44,470 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   36,148 660 SH   SOLE   0 660 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   34,056 220 SH   SOLE   0 220 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   159,807 1,110 SH   SOLE   0 1,110 0
SERVICENOW INC COM 81762P102   186,892 1,220 SH   SOLE   0 1,220 0
SHELL PLC SPON ADS 780259305   20,280 276 SH   SOLE   0 276 0
SHERWIN WILLIAMS CO COM 824348106   10,369 32 SH   SOLE   0 32 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   174,974 1,087 SH   SOLE   0 1,087 0
SLB LIMITED COM STK 806857108   10,247 267 SH   SOLE   0 267 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,263 26 SH   SOLE   0 26 0
SPDR GOLD TR GOLD SHS 78463V107   27,396,910 69,130 SH   SOLE   0 69,130 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,330,368 3,417 SH   SOLE   0 3,417 0
SPDR SERIES TRUST STATE STREET SPD 78468R747   70,131 531 SH   SOLE   0 531 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   15,973 131 SH   SOLE   0 131 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   724,189 5,204 SH   SOLE   0 5,204 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   10,302 536 SH   SOLE   0 536 0
STARBUCKS CORP COM 855244109   29,726 353 SH   SOLE   0 353 0
STRYKER CORPORATION COM 863667101   10,107,925 28,759 SH   SOLE   0 28,759 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,603,428 18,439 SH   SOLE   0 18,439 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   267,807 1,046 SH   SOLE   0 1,046 0
TE CONNECTIVITY PLC ORD SHS G87052109   56,195 247 SH   SOLE   0 247 0
TELEDYNE TECHNOLOGIES INC COM 879360105   25,537 50 SH   SOLE   0 50 0
TESLA INC COM 88160R101   22,486 50 SH   SOLE   0 50 0
TEXAS INSTRS INC COM 882508104   53,955 311 SH   SOLE   0 311 0
THE TRADE DESK INC COM CL A 88339J105   5,390 142 SH   SOLE   0 142 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,601,600 2,764 SH   SOLE   0 2,764 0
THOMSON REUTERS CORP COM 884903808   3,040 23 SH   SOLE   0 23 0
TJX COS INC NEW COM 872540109   9,677 63 SH   SOLE   0 63 0
TRACTOR SUPPLY CO COM 892356106   43,759 875 SH   SOLE   0 875 0
TRAVELERS COMPANIES INC COM 89417E109   8,412 29 SH   SOLE   0 29 0
TRIP COM GROUP LTD ADS 89677Q107   353,222 4,912 SH   SOLE   0 4,912 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   99,694 3,000 SH   SOLE   0 3,000 0
UNILEVER PLC SPON ADR NEW 904767803   5,810,463 88,845 SH   SOLE   0 88,845 0
UNITEDHEALTH GROUP INC COM 91324P102   78,236 237 SH   SOLE   0 237 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   92,734 1,274 SH   SOLE   0 1,274 0
VANECK ETF TRUST BIOTECH ETF 92189F726   178,098 941 SH   SOLE   0 941 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,869,680 185,026 SH   SOLE   0 185,026 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   37,454 104 SH   SOLE   0 104 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   320,105 720 SH   SOLE   0 720 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   703,520 9,498 SH   SOLE   0 9,498 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,887,208 10,982 SH   SOLE   0 10,982 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,208,096 21,391 SH   SOLE   0 21,391 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   858,291 2,560 SH   SOLE   0 2,560 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,197 25 SH   SOLE   0 25 0
VANGUARD INDEX FDS VALUE ETF 922908744   61,117 320 SH   SOLE   0 320 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   23,002,513 163,069 SH   SOLE   0 163,069 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,275,045 113,662 SH   SOLE   0 113,662 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   559,101 6,687 SH   SOLE   0 6,687 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   370,030 6,883 SH   SOLE   0 6,883 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78,808 1,315 SH   SOLE   0 1,315 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   271,016 2,226 SH   SOLE   0 2,226 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,806 1,444 SH   SOLE   0 1,444 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,582 990 SH   SOLE   0 990 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   198,780 3,182 SH   SOLE   0 3,182 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,990 74 SH   SOLE   0 74 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   59,445 830 SH   SOLE   0 830 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,657,825 60,815 SH   SOLE   0 60,815 0
VERALTO CORP COM SHS 92338C103   3,692 37 SH   SOLE   0 37 0
VERISK ANALYTICS INC COM 92345Y106   5,145 23 SH   SOLE   0 23 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,308 47 SH   SOLE   0 47 0
VISA INC COM CL A 92826C839   12,550,157 35,785 SH   SOLE   0 35,785 0
VULCAN MATLS CO COM 929160109   5,134 18 SH   SOLE   0 18 0
WALMART INC COM 931142103   112,970 1,014 SH   SOLE   0 1,014 0
WASTE MGMT INC DEL COM 94106L109   12,523 57 SH   SOLE   0 57 0
WATERS CORP COM 941848103   9,180,871 24,171 SH   SOLE   0 24,171 0
WELLS FARGO CO NEW COM 949746101   13,514 145 SH   SOLE   0 145 0
WHEATON PRECIOUS METALS CORP COM 962879102   493,781 4,200 SH   SOLE   0 4,200 0
WHITE MTNS INS GROUP LTD COM G9618E107   320,017 154 SH   SOLE   0 154 0
WILLIAMS COS INC COM 969457100   13,405 223 SH   SOLE   0 223 0
WW GRAINGER INC COM 384802104   12,109 12 SH   SOLE   0 12 0
ZOETIS INC CL A 98978V103   6,282,193 49,930 SH   SOLE   0 49,930 0