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COM 03027X100 58677 340 SH SOLE 0 340 0 AMPHENOL CORP CL A 032095101 147703 1169 SH SOLE 0 1169 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 30274 675 SH SOLE 0 675 0 ANALOG DEVICES INC COM 032654105 8272 26 SH SOLE 0 26 0 AON PLC SHS CL A G0403H108 3551 11 SH SOLE 0 11 0 APPLE INC COM 037833100 10099065 39793 SH SOLE 0 39793 0 APPLIED MATLS INC COM 038222105 24609 72 SH SOLE 0 72 0 ARISTA NETWORKS INC COM SHS 040413205 3177792 25882 SH SOLE 0 25882 0 ASML HLDG NV N Y REGISTRY SHS N07059210 2780347 2105 SH SOLE 0 2105 0 ASTRAZENECA PLC ORD G0593M107 3938180 20317 SH SOLE 0 20317 0 AUTODESK INC COM 052769106 33755 141 SH SOLE 0 141 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7370964 36278 SH SOLE 0 36278 0 AUTOZONE INC COM 053332102 6309693 1868 SH SOLE 0 1868 0 AXON ENTERPRISE INC COM 05464C101 23358 55 SH SOLE 0 55 0 BANK AMERICA CORP COM 060505104 863411 17711 SH SOLE 0 17711 0 BECTON DICKINSON & CO COM 075887109 65722 418 SH SOLE 0 418 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5092938 10628 SH SOLE 0 10628 0 BIO RAD LABS INC CL A 090572207 7526 27 SH SOLE 0 27 0 BLACKROCK INC COM 09290D101 11541 12 SH SOLE 0 12 0 BLACKSTONE INC COM 09260D107 172830 1503 SH SOLE 0 1503 0 BOOKING HOLDINGS INC COM 09857L108 9376033 2227 SH SOLE 0 2227 0 BP PLC SPONSORED ADR 055622104 12079 257 SH SOLE 0 257 0 BRISTOL-MYERS SQUIBB CO COM 110122108 46337 764 SH SOLE 0 764 0 BROADCOM INC COM 11135F101 15785 51 SH SOLE 0 51 0 CATERPILLAR INC COM 149123101 13461 19 SH SOLE 0 19 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 12393 2823 SH SOLE 0 2823 0 CBRE GROUP INC CL A 12504L109 31020 229 SH SOLE 0 229 0 CENTENE CORP DEL COM 15135B101 13292 406 SH SOLE 0 406 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12285 86 SH SOLE 0 86 0 CHEMOURS CO COM 163851108 70496 3200 SH SOLE 0 3200 0 CHENIERE ENERGY INC COM NEW 16411R208 2554 9 SH SOLE 0 9 0 CHEVRON CORPORATION COM 166764100 21311 103 SH SOLE 0 103 0 CHUBB LTD SWITZ COM H1467J104 2812124 8628 SH SOLE 0 8628 0 CISCO SYS INC COM 17275R102 782961 10091 SH SOLE 0 10091 0 CME GROUP INC COM 12572Q105 6920051 23430 SH SOLE 0 23430 0 COCA COLA CO COM 191216100 605890 7967 SH SOLE 0 7967 0 COHEN & STEERS QUALITY INCOM COM 19247L106 15532 1289 SH SOLE 0 1289 0 COLGATE PALMOLIVE CO COM 194162103 106197 1246 SH SOLE 0 1246 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 16491 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 27935 973 SH SOLE 0 973 0 CONOCOPHILLIPS COM 20825C104 8712 66 SH SOLE 0 66 0 CORTEVA INC COM 22052L104 642223 7672 SH SOLE 0 7672 0 COSTCO WHOLESALE CORPORATION COM 22160K105 211243 212 SH SOLE 0 212 0 CRH PLC ORD G25508105 78840 750 SH SOLE 0 750 0 CROWDSTRIKE HLDGS INC CL A 22788C105 74568 191 SH SOLE 0 191 0 CSX CORP COM 126408103 71099 1732 SH SOLE 0 1732 0 D R HORTON INC COM 23331A109 31698 231 SH SOLE 0 231 0 DANAHER CORP DEL COM 235851102 20098 106 SH SOLE 0 106 0 DATADOG INC CL A COM 23804L103 9916 84 SH SOLE 0 84 0 DEERE & CO COM 244199105 12393 22 SH SOLE 0 22 0 DIAGEO PLC SPON ADR NEW 25243Q205 1989676 26725 SH SOLE 0 26725 0 DIAMONDBACK ENERGY INC COM 25278X109 3165 16 SH SOLE 0 16 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2529 164 SH SOLE 0 164 0 DISNEY WALT CO COM 254687106 7109085 73761 SH SOLE 0 73761 0 DOCUSIGN INC COM 256163106 2133 45 SH SOLE 0 45 0 DOW HLDGS INC COM 260557103 189216 4543 SH SOLE 0 4543 0 DUPONT DE NEMOURS INC COM 26614N102 115462 2521 SH SOLE 0 2521 0 EATON CORP PLC SHS G29183103 59016 165 SH SOLE 0 165 0 ECOLAB INC COM 278865100 14365 54 SH SOLE 0 54 0 ELECTRONIC ARTS INC COM 285512109 103974 510 SH SOLE 0 510 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3513 12 SH SOLE 0 12 0 ELI LILLY & CO COM 532457108 1325389 1441 SH SOLE 0 1441 0 EQUINIX INC COM 29444U700 48032 49 SH SOLE 0 49 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 8111604 181793 SH SOLE 0 181793 0 EXELON CORP COM 30161N101 49 1 SH SOLE 0 1 0 EXXON MOBIL CORP COM 30231G102 808600 4766 SH SOLE 0 4766 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 228 9 SH SOLE 0 9 0 FERRARI N V COM 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1250 SH SOLE 0 1250 0 GOLDMAN SACHS GROUP INC COM 38141G104 135358 160 SH SOLE 0 160 0 GRAHAM HLDGS CO COM CL B 384637104 1652497 1563 SH SOLE 0 1563 0 GREENBRIER COS INC COM 393657101 54019 1026 SH SOLE 0 1026 0 HALEON PLC SPON ADS 405552100 9720 971 SH SOLE 0 971 0 HALLIBURTON CO COM 406216101 1716 44 SH SOLE 0 44 0 HCA HEALTHCARE INC COM 40412C101 97961 207 SH SOLE 0 207 0 HOME DEPOT INC COM 437076102 84525 257 SH SOLE 0 257 0 HONEYWELL INTL INC COM 438516106 33678 149 SH SOLE 0 149 0 HUBSPOT INC COM 443573100 3906 16 SH SOLE 0 16 0 HYATT HOTELS CORP COM CL A 448579102 37673 262 SH SOLE 0 262 0 IDEXX LABS INC COM 45168D104 7866 14 SH SOLE 0 14 0 ILLINOIS TOOL WKS INC COM 452308109 3904 15 SH SOLE 0 15 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131958 839 SH SOLE 0 839 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10665 44 SH SOLE 0 44 0 INTUIT COM 461202103 6616279 15302 SH SOLE 0 15302 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2278213 4942 SH SOLE 0 4942 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4866339 105744 SH SOLE 0 105744 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31323 1408 SH SOLE 0 1408 0 ISHARES GOLD TR ISHARES NEW 464285204 6698749 75984 SH SOLE 0 75984 0 ISHARES INC CORE MSCI EMKT 46434G103 33271 477 SH SOLE 0 477 0 ISHARES INC MSCI EURZONE ETF 464286608 58380 932 SH SOLE 0 932 0 ISHARES INC MSCI JAPAN ETF 46434G822 342742 4059 SH SOLE 0 4059 0 ISHARES INC MSCI PAC JP ETF 464286665 235995 4441 SH SOLE 0 4441 0 ISHARES INC MSCI WORLD ETF 464286392 5189761 28829 SH SOLE 0 28829 0 ISHARES TR RUSSELL 3000 ETF 464287689 3000149 8094 SH SOLE 0 8094 0 ISHARES TR ESG OPTIMIZED 464288802 44254 335 SH SOLE 0 335 0 ISHARES TR 1 3 YR TREAS BD 464287457 1303500 15787 SH SOLE 0 15787 0 ISHARES TR 3 7 YR TREAS BD 464288661 190946 1610 SH SOLE 0 1610 0 ISHARES TR 7-10 YR TRSY BD 464287440 1050300 11005 SH SOLE 0 11005 0 ISHARES TR CORE DIV GRWTH 46434V621 23861 340 SH SOLE 0 340 0 ISHARES TR CORE HIGH DV ETF 46429B663 448419 3304 SH SOLE 0 3304 0 ISHARES TR CORE MSCI EAFE 46432F842 205594 2271 SH SOLE 0 2271 0 ISHARES TR CORE S&P500 ETF 464287200 1889083 2892 SH SOLE 0 2892 0 ISHARES TR CORE S&P MCP ETF 464287507 167407 2479 SH SOLE 0 2479 0 ISHARES TR CORE S&P SCP ETF 464287804 44379 357 SH SOLE 0 357 0 ISHARES TR GL CLEAN ENE ETF 464288224 38043 2080 SH SOLE 0 2080 0 ISHARES TR GLOB HLTHCRE ETF 464287325 47518 508 SH SOLE 0 508 0 ISHARES TR IBOXX INV CP ETF 464287242 29645 272 SH SOLE 0 272 0 ISHARES TR MSCI ACWI ETF 464288257 2117853 15306 SH SOLE 0 15306 0 ISHARES TR MSCI AC ASIA ETF 464288182 52382 544 SH SOLE 0 544 0 ISHARES TR MSCI INTL QUALTY 46434V456 2312 50 SH SOLE 0 50 0 ISHARES TR MSCI USA QLT FCT 46432F339 2302 12 SH SOLE 0 12 0 ISHARES TR MSCI UK ETF NEW 46435G334 52713 1157 SH SOLE 0 1157 0 ISHARES TR NATIONAL MUN ETF 464288414 221854 2090 SH SOLE 0 2090 0 ISHARES TR RUS 1000 GRW ETF 464287614 640453 1502 SH SOLE 0 1502 0 ISHARES TR RUS 1000 VAL ETF 464287598 557038 2607 SH SOLE 0 2607 0 ISHARES TR RUS TP200 GR ETF 464289438 105757 425 SH SOLE 0 425 0 ISHARES TR RUSSELL 2000 ETF 464287655 1824980 7359 SH SOLE 0 7359 0 ISHARES TR RUS 2000 GRW ETF 464287648 10356 33 SH SOLE 0 33 0 ISHARES TR RUS 2000 VAL ETF 464287630 9480 50 SH SOLE 0 50 0 ISHARES TR RUS MD CP GR ETF 464287481 28699 224 SH SOLE 0 224 0 ISHARES TR RUS MDCP VAL ETF 464287473 70392 483 SH SOLE 0 483 0 ISHARES TR S&P 100 ETF 464287101 22583 71 SH SOLE 0 71 0 ISHARES TR SELECT DIVID ETF 464287168 42395 280 SH SOLE 0 280 0 ISHARES TR TIPS BD ETF 464287176 428418 3882 SH SOLE 0 3882 0 ISHARES TR U.S. TECH ETF 464287721 262696 1448 SH SOLE 0 1448 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 911735 8815 SH SOLE 0 8815 0 JOHNSON & JOHNSON COM 478160104 4309477 17630 SH SOLE 0 17630 0 JOHNSON CONTROLS INTERNATION SHS G51502105 11000 84 SH SOLE 0 84 0 JPMORGAN CHASE & CO COM 46625H100 236799 805 SH SOLE 0 805 0 KIMBERLY-CLARK CORP COM 494368103 39070 405 SH SOLE 0 405 0 KINDER MORGAN INC DEL COM 49456B101 7008 209 SH SOLE 0 209 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14151 41 SH SOLE 0 41 0 LINDE PLC SHS G54950103 5453 11 SH SOLE 0 11 0 LISTED FDS TR HORIZON KINETICS 53656F623 33370 641 SH SOLE 0 641 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8957444 297096 SH SOLE 0 297096 0 LOCKHEED MARTIN CORP COM 539830109 13901 23 SH SOLE 0 23 0 LOEWS CORP COM 540424108 53690 503 SH SOLE 0 503 0 LOWES COS INC COM 548661107 4017 17 SH SOLE 0 17 0 MARATHON PETE CORP COM 56585A102 2930 12 SH SOLE 0 12 0 MARKEL GROUP INC COM 570535104 3828 2 SH SOLE 0 2 0 MARSH & MCLENNAN COS INC COM 571748102 7805 45 SH SOLE 0 45 0 MASTEC INC COM 576323109 80435 250 SH SOLE 0 250 0 MASTERCARD INCORPORATED CL A 57636Q104 7832670 15676 SH SOLE 0 15676 0 MATSON INC COM 57686G105 377062 2300 SH SOLE 0 2300 0 MCDONALDS CORP COM 580135101 2252606 7248 SH SOLE 0 7248 0 MCKESSON CORP COM 58155Q103 12980 15 SH SOLE 0 15 0 MERCK & CO INC COM 58933Y105 14194 118 SH SOLE 0 118 0 META PLATFORMS INC CL A 30303M102 3308628 5783 SH SOLE 0 5783 0 METLIFE INC COM 59156R108 16690 236 SH SOLE 0 236 0 MICRON TECHNOLOGY INC COM 595112103 1392914 4123 SH SOLE 0 4123 0 MICROSOFT CORP COM 594918104 14900823 40254 SH SOLE 0 40254 0 MONDELEZ INTL INC CL A 609207105 1649714 28621 SH SOLE 0 28621 0 MONOLITHIC PWR SYS INC COM 609839105 91841 84 SH SOLE 0 84 0 MONSTER BEVERAGE CORP NEW COM 61174X109 38694 534 SH SOLE 0 534 0 MOODYS CORP COM 615369105 3926 9 SH SOLE 0 9 0 MORGAN STANLEY COM NEW 617446448 107464 653 SH SOLE 0 653 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1052377 2425 SH SOLE 0 2425 0 NASDAQ INC COM 631103108 32852 387 SH SOLE 0 387 0 NETFLIX INC. COM 64110L106 230760 2400 SH SOLE 0 2400 0 NEWMONT CORP COM 651639106 22624 209 SH SOLE 0 209 0 NEXTERA ENERGY INC COM 65339F101 404214 4352 SH SOLE 0 4352 0 NIKE INC CL B 654106103 111556 2112 SH SOLE 0 2112 0 NORTHROP GRUMMAN CORP COM 666807102 48439 71 SH SOLE 0 71 0 NOVO-NORDISK A S ADR 670100205 1339280 36443 SH SOLE 0 36443 0 NVIDIA CORPORATION COM 67066G104 3773667 21638 SH SOLE 0 21638 0 NXP SEMICONDUCTORS N V COM N6596X109 34844 177 SH SOLE 0 177 0 OCCIDENTAL PETE CORP COM 674599105 2145 33 SH SOLE 0 33 0 ON SEMICONDUCTOR CORP COM 682189105 41239 666 SH SOLE 0 666 0 ONEOK INC NEW COM 682680103 7864 87 SH SOLE 0 87 0 OREILLY AUTOMOTIVE INC COM 67103H107 8308 90 SH SOLE 0 90 0 OTIS WORLDWIDE CORP COM 68902V107 89336 1159 SH SOLE 0 1159 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 451128 3084 SH SOLE 0 3084 0 PALO ALTO NETWORKS INC COM 697435105 7375 46 SH SOLE 0 46 0 PAN AMERN SILVER CORP COM 697900108 20923 383 SH SOLE 0 383 0 PAYPAL HLDGS INC COM 70450Y103 161200 3564 SH SOLE 0 3564 0 PEPSICO INC COM 713448108 205915 1326 SH SOLE 0 1326 0 PFIZER INC COM 717081103 37908 1350 SH SOLE 0 1350 0 PHILIP MORRIS INTL INC COM 718172109 10416 63 SH SOLE 0 63 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22089 1291 SH SOLE 0 1291 0 PJT PARTNERS INC COM CL A 69343T107 9082 65 SH SOLE 0 65 0 PPG INDS INC COM 693506107 1136028 10629 SH SOLE 0 10629 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 28230 1500 SH SOLE 0 1500 0 PROCTER & GAMBLE CO COM 742718109 275736 1909 SH SOLE 0 1909 0 PROGRESSIVE CORP COM 743315103 96146 485 SH SOLE 0 485 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 145379 1260 SH SOLE 0 1260 0 RELX PLC SPONSORED ADR 759530108 5224838 157612 SH SOLE 0 157612 0 REPUBLIC SVCS INC COM 760759100 22778 104 SH SOLE 0 104 0 RIO TINTO PLC SPONSORED ADR 767204100 1697971 18201 SH SOLE 0 18201 0 ROPER TECHNOLOGIES INC COM 776696106 129159 365 SH SOLE 0 365 0 RTX CORPORATION COM 75513E101 299574 1553 SH SOLE 0 1553 0 S&P GLOBAL INC COM 78409V104 179919 423 SH SOLE 0 423 0 SALESFORCE INC COM 79466L302 61974 332 SH SOLE 0 332 0 SANOFI SA SPONSORED ADR 80105N105 501747 10414 SH SOLE 0 10414 0 SAP SE SPON ADR 803054204 72935 426 SH SOLE 0 426 0 SBA COMMUNICATIONS CORP CL A 78410G104 18244 106 SH SOLE 0 106 0 SCHWAB CHARLES CORP COM 808513105 43889 467 SH SOLE 0 467 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81344 2667 SH SOLE 0 2667 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249099 8566 SH SOLE 0 8566 0 SEABRIDGE GOLD INC COM 811916105 42518 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 32584 660 SH SOLE 0 660 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32254 220 SH SOLE 0 220 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 147519 1110 SH SOLE 0 1110 0 SERVICENOW INC COM 81762P102 127551 1220 SH SOLE 0 1220 0 SHELL PLC SPON ADS 780259305 25668 276 SH SOLE 0 276 0 SHERWIN WILLIAMS CO COM 824348106 10258 32 SH SOLE 0 32 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 128940 1087 SH SOLE 0 1087 0 SLB LIMITED COM STK 806857108 13721 267 SH SOLE 0 267 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1980 26 SH SOLE 0 26 0 SONY GROUP CORP SPONSORED ADR 835699307 33120 1600 SH SOLE 0 1600 0 SPDR GOLD TR GOLD SHS 78463V107 26487362 61557 SH SOLE 0 61557 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 35346 361 SH SOLE 0 361 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 45603 806 SH SOLE 0 806 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 67867 531 SH SOLE 0 531 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 482413 10086 SH SOLE 0 10086 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 150437 6066 SH SOLE 0 6066 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 16733 131 SH SOLE 0 131 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 759472 5204 SH SOLE 0 5204 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 12312 536 SH SOLE 0 536 0 STARBUCKS CORP COM 855244109 31625 353 SH SOLE 0 353 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2486584 3824 SH SOLE 0 3824 0 STRYKER CORPORATION COM 863667101 9651674 29373 SH SOLE 0 29373 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 35800 550 SH SOLE 0 550 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7958722 23550 SH SOLE 0 23550 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206585 1046 SH SOLE 0 1046 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 130 7 SH SOLE 0 7 0 TE CONNECTIVITY PLC ORD SHS G87052109 51628 247 SH SOLE 0 247 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30251 50 SH SOLE 0 50 0 TESLA INC COM 88160R101 18588 50 SH SOLE 0 50 0 TEXAS INSTRS INC COM 882508104 60378 311 SH SOLE 0 311 0 THE TRADE DESK INC COM CL A 88339J105 3222 142 SH SOLE 0 142 0 THERMO FISHER SCIENTIFIC INC COM 883556102 91916 187 SH SOLE 0 187 0 THOMSON REUTERS CORP COM 884903808 2070 23 SH SOLE 0 23 0 TJX COS INC NEW COM 872540109 10061 63 SH SOLE 0 63 0 TRACTOR SUPPLY CO COM 892356106 39638 875 SH SOLE 0 875 0 TRAVELERS COMPANIES INC COM 89417E109 8459 29 SH SOLE 0 29 0 TRIP COM GROUP LTD ADS 89677Q107 244568 4912 SH SOLE 0 4912 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 138820 4000 SH SOLE 0 4000 0 UNILEVER PLC SPON ADR NEW 904767803 5131288 90070 SH SOLE 0 90070 0 UNITEDHEALTH GROUP INC COM 91324P102 64130 237 SH SOLE 0 237 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 107653 1274 SH SOLE 0 1274 0 VANECK ETF TRUST BIOTECH ETF 92189F726 176931 941 SH SOLE 0 941 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 17030401 185577 SH SOLE 0 185577 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 39874 104 SH SOLE 0 104 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 293537 720 SH SOLE 0 720 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 701452 9525 SH SOLE 0 9525 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6553632 10968 SH SOLE 0 10968 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61151 140 SH SOLE 0 140 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7369613 25662 SH SOLE 0 25662 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 274230 1047 SH SOLE 0 1047 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 817745 2549 SH SOLE 0 2549 0 VANGUARD INDEX FDS VALUE ETF 922908744 62784 320 SH SOLE 0 320 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372026 6883 SH SOLE 0 6883 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116886 1418 SH SOLE 0 1418 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11827187 121019 SH SOLE 0 121019 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21562151 155886 SH SOLE 0 155886 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78308 1315 SH SOLE 0 1315 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 244170 2226 SH SOLE 0 2226 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 84532 1444 SH SOLE 0 1444 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 320439 1490 SH SOLE 0 1490 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 203903 3182 SH SOLE 0 3182 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4861 74 SH SOLE 0 74 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 101785 1419 SH SOLE 0 1419 0 VANGUARD WORLD FD ESG US STK ETF 921910733 6287 56 SH SOLE 0 56 0 VANGUARD WORLD FD ENERGY ETF 92204A306 10980080 63454 SH SOLE 0 63454 0 VERALTO CORP COM SHS 92338C103 3272 37 SH SOLE 0 37 0 VERISK ANALYTICS INC COM 92345Y106 4364 23 SH SOLE 0 23 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1370 37 SH SOLE 0 37 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20987 47 SH SOLE 0 47 0 VISA INC COM CL A 92826C839 11042338 36535 SH SOLE 0 36535 0 VULCAN MATLS CO COM 929160109 4901 18 SH SOLE 0 18 0 WALMART INC COM 931142103 126020 1014 SH SOLE 0 1014 0 WASTE MGMT INC DEL COM 94106L109 13098 57 SH SOLE 0 57 0 WATERS CORP COM 941848103 7301461 24518 SH SOLE 0 24518 0 WELLS FARGO & CO COM 949746101 11543 145 SH SOLE 0 145 0 WHEATON PRECIOUS METALS CORP COM 962879102 550767 4200 SH SOLE 0 4200 0 WHITE MTNS INS GROUP LTD COM G9618E107 338332 154 SH SOLE 0 154 0 WILLIAMS COS INC COM 969457100 16230 223 SH SOLE 0 223 0 WW GRAINGER INC COM 384802104 13090 12 SH SOLE 0 12 0 ZOETIS INC CL A 98978V103 5995138 50716 SH SOLE 0 50716 0