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   11,037 76 SH   SOLE   0 76 0
ABBOTT LABORATORIES COM 002824100   33,060 322 SH   SOLE   0 322 0
ABBVIE INC COM 00287Y109   350,376 1,611 SH   SOLE   0 1,611 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,626,335 22,711 SH   SOLE   0 22,711 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,911,048 24,767 SH   SOLE   0 24,767 0
ADOBE INC COM 00724F101   87,995 362 SH   SOLE   0 362 0
AFLAC INC COM 001055102   11,190 102 SH   SOLE   0 102 0
ALCON AG ORD SHS H01301128   1,508 20 SH   SOLE   0 20 0
ALLSTATE CORP COM 020002101   9,952 48 SH   SOLE   0 48 0
ALPHABET INC CAP STK CL C 02079K107   931,434 3,247 SH   SOLE   0 3,247 0
ALPHABET INC CAP STK CL A 02079K305   12,963,492 45,081 SH   SOLE   0 45,081 0
ALTRIA GROUP INC COM 02209S103   11,944 181 SH   SOLE   0 181 0
AMAZON COM INC COM 023135106   11,587,310 55,636 SH   SOLE   0 55,636 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   9,202,317 114,201 SH   SOLE   0 114,201 0
AMERICAN ELEC PWR CO INC COM 025537101   163,850 1,250 SH   SOLE   0 1,250 0
AMERICAN EXPRESS CO COM 025816109   83,182 275 SH   SOLE   0 275 0
AMERICAN TOWER CORP COM 03027X100   58,677 340 SH   SOLE   0 340 0
AMPHENOL CORP CL A 032095101   147,703 1,169 SH   SOLE   0 1,169 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   30,274 675 SH   SOLE   0 675 0
ANALOG DEVICES INC COM 032654105   8,272 26 SH   SOLE   0 26 0
AON PLC SHS CL A G0403H108   3,551 11 SH   SOLE   0 11 0
APPLE INC COM 037833100   10,099,065 39,793 SH   SOLE   0 39,793 0
APPLIED MATLS INC COM 038222105   24,609 72 SH   SOLE   0 72 0
ARISTA NETWORKS INC COM SHS 040413205   3,177,792 25,882 SH   SOLE   0 25,882 0
ASML HLDG NV N Y REGISTRY SHS N07059210   2,780,347 2,105 SH   SOLE   0 2,105 0
ASTRAZENECA PLC ORD G0593M107   3,938,180 20,317 SH   SOLE   0 20,317 0
AUTODESK INC COM 052769106   33,755 141 SH   SOLE   0 141 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,370,964 36,278 SH   SOLE   0 36,278 0
AUTOZONE INC COM 053332102   6,309,693 1,868 SH   SOLE   0 1,868 0
AXON ENTERPRISE INC COM 05464C101   23,358 55 SH   SOLE   0 55 0
BANK AMERICA CORP COM 060505104   863,411 17,711 SH   SOLE   0 17,711 0
BECTON DICKINSON & CO COM 075887109   65,722 418 SH   SOLE   0 418 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,092,938 10,628 SH   SOLE   0 10,628 0
BIO RAD LABS INC CL A 090572207   7,526 27 SH   SOLE   0 27 0
BLACKROCK INC COM 09290D101   11,541 12 SH   SOLE   0 12 0
BLACKSTONE INC COM 09260D107   172,830 1,503 SH   SOLE   0 1,503 0
BOOKING HOLDINGS INC COM 09857L108   9,376,033 2,227 SH   SOLE   0 2,227 0
BP PLC SPONSORED ADR 055622104   12,079 257 SH   SOLE   0 257 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,337 764 SH   SOLE   0 764 0
BROADCOM INC COM 11135F101   15,785 51 SH   SOLE   0 51 0
CATERPILLAR INC COM 149123101   13,461 19 SH   SOLE   0 19 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   12,393 2,823 SH   SOLE   0 2,823 0
CBRE GROUP INC CL A 12504L109   31,020 229 SH   SOLE   0 229 0
CENTENE CORP DEL COM 15135B101   13,292 406 SH   SOLE   0 406 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,285 86 SH   SOLE   0 86 0
CHEMOURS CO COM 163851108   70,496 3,200 SH   SOLE   0 3,200 0
CHENIERE ENERGY INC COM NEW 16411R208   2,554 9 SH   SOLE   0 9 0
CHEVRON CORPORATION COM 166764100   21,311 103 SH   SOLE   0 103 0
CHUBB LTD SWITZ COM H1467J104   2,812,124 8,628 SH   SOLE   0 8,628 0
CISCO SYS INC COM 17275R102   782,961 10,091 SH   SOLE   0 10,091 0
CME GROUP INC COM 12572Q105   6,920,051 23,430 SH   SOLE   0 23,430 0
COCA COLA CO COM 191216100   605,890 7,967 SH   SOLE   0 7,967 0
COHEN & STEERS QUALITY INCOM COM 19247L106   15,532 1,289 SH   SOLE   0 1,289 0
COLGATE PALMOLIVE CO COM 194162103   106,197 1,246 SH   SOLE   0 1,246 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   16,491 300 SH   SOLE   0 300 0
COMCAST CORP NEW CL A 20030N101   27,935 973 SH   SOLE   0 973 0
CONOCOPHILLIPS COM 20825C104   8,712 66 SH   SOLE   0 66 0
CORTEVA INC COM 22052L104   642,223 7,672 SH   SOLE   0 7,672 0
COSTCO WHOLESALE CORPORATION COM 22160K105   211,243 212 SH   SOLE   0 212 0
CRH PLC ORD G25508105   78,840 750 SH   SOLE   0 750 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,568 191 SH   SOLE   0 191 0
CSX CORP COM 126408103   71,099 1,732 SH   SOLE   0 1,732 0
D R HORTON INC COM 23331A109   31,698 231 SH   SOLE   0 231 0
DANAHER CORP DEL COM 235851102   20,098 106 SH   SOLE   0 106 0
DATADOG INC CL A COM 23804L103   9,916 84 SH   SOLE   0 84 0
DEERE & CO COM 244199105   12,393 22 SH   SOLE   0 22 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,989,676 26,725 SH   SOLE   0 26,725 0
DIAMONDBACK ENERGY INC COM 25278X109   3,165 16 SH   SOLE   0 16 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,529 164 SH   SOLE   0 164 0
DISNEY WALT CO COM 254687106   7,109,085 73,761 SH   SOLE   0 73,761 0
DOCUSIGN INC COM 256163106   2,133 45 SH   SOLE   0 45 0
DOW HLDGS INC COM 260557103   189,216 4,543 SH   SOLE   0 4,543 0
DUPONT DE NEMOURS INC COM 26614N102   115,462 2,521 SH   SOLE   0 2,521 0
EATON CORP PLC SHS G29183103   59,016 165 SH   SOLE   0 165 0
ECOLAB INC COM 278865100   14,365 54 SH   SOLE   0 54 0
ELECTRONIC ARTS INC COM 285512109   103,974 510 SH   SOLE   0 510 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,513 12 SH   SOLE   0 12 0
ELI LILLY & CO COM 532457108   1,325,389 1,441 SH   SOLE   0 1,441 0
EQUINIX INC COM 29444U700   48,032 49 SH   SOLE   0 49 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   8,111,604 181,793 SH   SOLE   0 181,793 0
EXELON CORP COM 30161N101   49 1 SH   SOLE   0 1 0
EXXON MOBIL CORP COM 30231G102   808,600 4,766 SH   SOLE   0 4,766 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   228 9 SH   SOLE   0 9 0
FERRARI N V COM N3167Y103   2,528,739 7,468 SH   SOLE   0 7,468 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   18,880 409 SH   SOLE   0 409 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   311,260 1,330 SH   SOLE   0 1,330 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   320,753 2,933 SH   SOLE   0 2,933 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   235,551 3,758 SH   SOLE   0 3,758 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   207,256 4,460 SH   SOLE   0 4,460 0
FLOWERS FOODS INC COM 343498101   5,860 719 SH   SOLE   0 719 0
FOGHORN THERAPEUTICS INC COM 344174107   33,938 7,100 SH   SOLE   0 7,100 0
FRANCO NEV CORP COM 351858105   667,508 2,700 SH   SOLE   0 2,700 0
FREEPORT MCMORAN INC CL B 35671D857   5,467 93 SH   SOLE   0 93 0
GENERAL DYNAMICS CORP COM 369550108   52,513 153 SH   SOLE   0 153 0
GLOBAL PMTS INC COM 37940X102   6,192 92 SH   SOLE   0 92 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,870 200 SH   SOLE   0 200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,794,501 181,592 SH   SOLE   0 181,592 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   53,913 1,250 SH   SOLE   0 1,250 0
GOLDMAN SACHS GROUP INC COM 38141G104   135,358 160 SH   SOLE   0 160 0
GRAHAM HLDGS CO COM CL B 384637104   1,652,497 1,563 SH   SOLE   0 1,563 0
GREENBRIER COS INC COM 393657101   54,019 1,026 SH   SOLE   0 1,026 0
HALEON PLC SPON ADS 405552100   9,720 971 SH   SOLE   0 971 0
HALLIBURTON CO COM 406216101   1,716 44 SH   SOLE   0 44 0
HCA HEALTHCARE INC COM 40412C101   97,961 207 SH   SOLE   0 207 0
HOME DEPOT INC COM 437076102   84,525 257 SH   SOLE   0 257 0
HONEYWELL INTL INC COM 438516106   33,678 149 SH   SOLE   0 149 0
HUBSPOT INC COM 443573100   3,906 16 SH   SOLE   0 16 0
HYATT HOTELS CORP COM CL A 448579102   37,673 262 SH   SOLE   0 262 0
IDEXX LABS INC COM 45168D104   7,866 14 SH   SOLE   0 14 0
ILLINOIS TOOL WKS INC COM 452308109   3,904 15 SH   SOLE   0 15 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   131,958 839 SH   SOLE   0 839 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,665 44 SH   SOLE   0 44 0
INTUIT COM 461202103   6,616,279 15,302 SH   SOLE   0 15,302 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,278,213 4,942 SH   SOLE   0 4,942 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   4,866,339 105,744 SH   SOLE   0 105,744 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   31,323 1,408 SH   SOLE   0 1,408 0
ISHARES GOLD TR ISHARES NEW 464285204   6,698,749 75,984 SH   SOLE   0 75,984 0
ISHARES INC CORE MSCI EMKT 46434G103   33,271 477 SH   SOLE   0 477 0
ISHARES INC MSCI EURZONE ETF 464286608   58,380 932 SH   SOLE   0 932 0
ISHARES INC MSCI JAPAN ETF 46434G822   342,742 4,059 SH   SOLE   0 4,059 0
ISHARES INC MSCI PAC JP ETF 464286665   235,995 4,441 SH   SOLE   0 4,441 0
ISHARES INC MSCI WORLD ETF 464286392   5,189,761 28,829 SH   SOLE   0 28,829 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,000,149 8,094 SH   SOLE   0 8,094 0
ISHARES TR ESG OPTIMIZED 464288802   44,254 335 SH   SOLE   0 335 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,303,500 15,787 SH   SOLE   0 15,787 0
ISHARES TR 3 7 YR TREAS BD 464288661   190,946 1,610 SH   SOLE   0 1,610 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,050,300 11,005 SH   SOLE   0 11,005 0
ISHARES TR CORE DIV GRWTH 46434V621   23,861 340 SH   SOLE   0 340 0
ISHARES TR CORE HIGH DV ETF 46429B663   448,419 3,304 SH   SOLE   0 3,304 0
ISHARES TR CORE MSCI EAFE 46432F842   205,594 2,271 SH   SOLE   0 2,271 0
ISHARES TR CORE S&P500 ETF 464287200   1,889,083 2,892 SH   SOLE   0 2,892 0
ISHARES TR CORE S&P MCP ETF 464287507   167,407 2,479 SH   SOLE   0 2,479 0
ISHARES TR CORE S&P SCP ETF 464287804   44,379 357 SH   SOLE   0 357 0
ISHARES TR GL CLEAN ENE ETF 464288224   38,043 2,080 SH   SOLE   0 2,080 0
ISHARES TR GLOB HLTHCRE ETF 464287325   47,518 508 SH   SOLE   0 508 0
ISHARES TR IBOXX INV CP ETF 464287242   29,645 272 SH   SOLE   0 272 0
ISHARES TR MSCI ACWI ETF 464288257   2,117,853 15,306 SH   SOLE   0 15,306 0
ISHARES TR MSCI AC ASIA ETF 464288182   52,382 544 SH   SOLE   0 544 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,312 50 SH   SOLE   0 50 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,302 12 SH   SOLE   0 12 0
ISHARES TR MSCI UK ETF NEW 46435G334   52,713 1,157 SH   SOLE   0 1,157 0
ISHARES TR NATIONAL MUN ETF 464288414   221,854 2,090 SH   SOLE   0 2,090 0
ISHARES TR RUS 1000 GRW ETF 464287614   640,453 1,502 SH   SOLE   0 1,502 0
ISHARES TR RUS 1000 VAL ETF 464287598   557,038 2,607 SH   SOLE   0 2,607 0
ISHARES TR RUS TP200 GR ETF 464289438   105,757 425 SH   SOLE   0 425 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,824,980 7,359 SH   SOLE   0 7,359 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,356 33 SH   SOLE   0 33 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,480 50 SH   SOLE   0 50 0
ISHARES TR RUS MD CP GR ETF 464287481   28,699 224 SH   SOLE   0 224 0
ISHARES TR RUS MDCP VAL ETF 464287473   70,392 483 SH   SOLE   0 483 0
ISHARES TR S&P 100 ETF 464287101   22,583 71 SH   SOLE   0 71 0
ISHARES TR SELECT DIVID ETF 464287168   42,395 280 SH   SOLE   0 280 0
ISHARES TR TIPS BD ETF 464287176   428,418 3,882 SH   SOLE   0 3,882 0
ISHARES TR U.S. TECH ETF 464287721   262,696 1,448 SH   SOLE   0 1,448 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   911,735 8,815 SH   SOLE   0 8,815 0
JOHNSON & JOHNSON COM 478160104   4,309,477 17,630 SH   SOLE   0 17,630 0
JOHNSON CONTROLS INTERNATION SHS G51502105   11,000 84 SH   SOLE   0 84 0
JPMORGAN CHASE & CO COM 46625H100   236,799 805 SH   SOLE   0 805 0
KIMBERLY-CLARK CORP COM 494368103   39,070 405 SH   SOLE   0 405 0
KINDER MORGAN INC DEL COM 49456B101   7,008 209 SH   SOLE   0 209 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,151 41 SH   SOLE   0 41 0
LINDE PLC SHS G54950103   5,453 11 SH   SOLE   0 11 0
LISTED FDS TR HORIZON KINETICS 53656F623   33,370 641 SH   SOLE   0 641 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   8,957,444 297,096 SH   SOLE   0 297,096 0
LOCKHEED MARTIN CORP COM 539830109   13,901 23 SH   SOLE   0 23 0
LOEWS CORP COM 540424108   53,690 503 SH   SOLE   0 503 0
LOWES COS INC COM 548661107   4,017 17 SH   SOLE   0 17 0
MARATHON PETE CORP COM 56585A102   2,930 12 SH   SOLE   0 12 0
MARKEL GROUP INC COM 570535104   3,828 2 SH   SOLE   0 2 0
MARSH & MCLENNAN COS INC COM 571748102   7,805 45 SH   SOLE   0 45 0
MASTEC INC COM 576323109   80,435 250 SH   SOLE   0 250 0
MASTERCARD INCORPORATED CL A 57636Q104   7,832,670 15,676 SH   SOLE   0 15,676 0
MATSON INC COM 57686G105   377,062 2,300 SH   SOLE   0 2,300 0
MCDONALDS CORP COM 580135101   2,252,606 7,248 SH   SOLE   0 7,248 0
MCKESSON CORP COM 58155Q103   12,980 15 SH   SOLE   0 15 0
MERCK & CO INC COM 58933Y105   14,194 118 SH   SOLE   0 118 0
META PLATFORMS INC CL A 30303M102   3,308,628 5,783 SH   SOLE   0 5,783 0
METLIFE INC COM 59156R108   16,690 236 SH   SOLE   0 236 0
MICRON TECHNOLOGY INC COM 595112103   1,392,914 4,123 SH   SOLE   0 4,123 0
MICROSOFT CORP COM 594918104   14,900,823 40,254 SH   SOLE   0 40,254 0
MONDELEZ INTL INC CL A 609207105   1,649,714 28,621 SH   SOLE   0 28,621 0
MONOLITHIC PWR SYS INC COM 609839105   91,841 84 SH   SOLE   0 84 0
MONSTER BEVERAGE CORP NEW COM 61174X109   38,694 534 SH   SOLE   0 534 0
MOODYS CORP COM 615369105   3,926 9 SH   SOLE   0 9 0
MORGAN STANLEY COM NEW 617446448   107,464 653 SH   SOLE   0 653 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,052,377 2,425 SH   SOLE   0 2,425 0
NASDAQ INC COM 631103108   32,852 387 SH   SOLE   0 387 0
NETFLIX INC. COM 64110L106   230,760 2,400 SH   SOLE   0 2,400 0
NEWMONT CORP COM 651639106   22,624 209 SH   SOLE   0 209 0
NEXTERA ENERGY INC COM 65339F101   404,214 4,352 SH   SOLE   0 4,352 0
NIKE INC CL B 654106103   111,556 2,112 SH   SOLE   0 2,112 0
NORTHROP GRUMMAN CORP COM 666807102   48,439 71 SH   SOLE   0 71 0
NOVO-NORDISK A S ADR 670100205   1,339,280 36,443 SH   SOLE   0 36,443 0
NVIDIA CORPORATION COM 67066G104   3,773,667 21,638 SH   SOLE   0 21,638 0
NXP SEMICONDUCTORS N V COM N6596X109   34,844 177 SH   SOLE   0 177 0
OCCIDENTAL PETE CORP COM 674599105   2,145 33 SH   SOLE   0 33 0
ON SEMICONDUCTOR CORP COM 682189105   41,239 666 SH   SOLE   0 666 0
ONEOK INC NEW COM 682680103   7,864 87 SH   SOLE   0 87 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,308 90 SH   SOLE   0 90 0
OTIS WORLDWIDE CORP COM 68902V107   89,336 1,159 SH   SOLE   0 1,159 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   451,128 3,084 SH   SOLE   0 3,084 0
PALO ALTO NETWORKS INC COM 697435105   7,375 46 SH   SOLE   0 46 0
PAN AMERN SILVER CORP COM 697900108   20,923 383 SH   SOLE   0 383 0
PAYPAL HLDGS INC COM 70450Y103   161,200 3,564 SH   SOLE   0 3,564 0
PEPSICO INC COM 713448108   205,915 1,326 SH   SOLE   0 1,326 0
PFIZER INC COM 717081103   37,908 1,350 SH   SOLE   0 1,350 0
PHILIP MORRIS INTL INC COM 718172109   10,416 63 SH   SOLE   0 63 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   22,089 1,291 SH   SOLE   0 1,291 0
PJT PARTNERS INC COM CL A 69343T107   9,082 65 SH   SOLE   0 65 0
PPG INDS INC COM 693506107   1,136,028 10,629 SH   SOLE   0 10,629 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   28,230 1,500 SH   SOLE   0 1,500 0
PROCTER & GAMBLE CO COM 742718109   275,736 1,909 SH   SOLE   0 1,909 0
PROGRESSIVE CORP COM 743315103   96,146 485 SH   SOLE   0 485 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   145,379 1,260 SH   SOLE   0 1,260 0
RELX PLC SPONSORED ADR 759530108   5,224,838 157,612 SH   SOLE   0 157,612 0
REPUBLIC SVCS INC COM 760759100   22,778 104 SH   SOLE   0 104 0
RIO TINTO PLC SPONSORED ADR 767204100   1,697,971 18,201 SH   SOLE   0 18,201 0
ROPER TECHNOLOGIES INC COM 776696106   129,159 365 SH   SOLE   0 365 0
RTX CORPORATION COM 75513E101   299,574 1,553 SH   SOLE   0 1,553 0
S&P GLOBAL INC COM 78409V104   179,919 423 SH   SOLE   0 423 0
SALESFORCE INC COM 79466L302   61,974 332 SH   SOLE   0 332 0
SANOFI SA SPONSORED ADR 80105N105   501,747 10,414 SH   SOLE   0 10,414 0
SAP SE SPON ADR 803054204   72,935 426 SH   SOLE   0 426 0
SBA COMMUNICATIONS CORP CL A 78410G104   18,244 106 SH   SOLE   0 106 0
SCHWAB CHARLES CORP COM 808513105   43,889 467 SH   SOLE   0 467 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   81,344 2,667 SH   SOLE   0 2,667 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249,099 8,566 SH   SOLE   0 8,566 0
SEABRIDGE GOLD INC COM 811916105   42,518 1,500 SH   SOLE   0 1,500 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   32,584 660 SH   SOLE   0 660 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   32,254 220 SH   SOLE   0 220 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   147,519 1,110 SH   SOLE   0 1,110 0
SERVICENOW INC COM 81762P102   127,551 1,220 SH   SOLE   0 1,220 0
SHELL PLC SPON ADS 780259305   25,668 276 SH   SOLE   0 276 0
SHERWIN WILLIAMS CO COM 824348106   10,258 32 SH   SOLE   0 32 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   128,940 1,087 SH   SOLE   0 1,087 0
SLB LIMITED COM STK 806857108   13,721 267 SH   SOLE   0 267 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,980 26 SH   SOLE   0 26 0
SONY GROUP CORP SPONSORED ADR 835699307   33,120 1,600 SH   SOLE   0 1,600 0
SPDR GOLD TR GOLD SHS 78463V107   26,487,362 61,557 SH   SOLE   0 61,557 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   35,346 361 SH   SOLE   0 361 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   45,603 806 SH   SOLE   0 806 0
SPDR SERIES TRUST STATE STREET SPD 78468R747   67,867 531 SH   SOLE   0 531 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   482,413 10,086 SH   SOLE   0 10,086 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   150,437 6,066 SH   SOLE   0 6,066 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   16,733 131 SH   SOLE   0 131 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   759,472 5,204 SH   SOLE   0 5,204 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,312 536 SH   SOLE   0 536 0
STARBUCKS CORP COM 855244109   31,625 353 SH   SOLE   0 353 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,486,584 3,824 SH   SOLE   0 3,824 0
STRYKER CORPORATION COM 863667101   9,651,674 29,373 SH   SOLE   0 29,373 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   35,800 550 SH   SOLE   0 550 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   7,958,722 23,550 SH   SOLE   0 23,550 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   206,585 1,046 SH   SOLE   0 1,046 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   130 7 SH   SOLE   0 7 0
TE CONNECTIVITY PLC ORD SHS G87052109   51,628 247 SH   SOLE   0 247 0
TELEDYNE TECHNOLOGIES INC COM 879360105   30,251 50 SH   SOLE   0 50 0
TESLA INC COM 88160R101   18,588 50 SH   SOLE   0 50 0
TEXAS INSTRS INC COM 882508104   60,378 311 SH   SOLE   0 311 0
THE TRADE DESK INC COM CL A 88339J105   3,222 142 SH   SOLE   0 142 0
THERMO FISHER SCIENTIFIC INC COM 883556102   91,916 187 SH   SOLE   0 187 0
THOMSON REUTERS CORP COM 884903808   2,070 23 SH   SOLE   0 23 0
TJX COS INC NEW COM 872540109   10,061 63 SH   SOLE   0 63 0
TRACTOR SUPPLY CO COM 892356106   39,638 875 SH   SOLE   0 875 0
TRAVELERS COMPANIES INC COM 89417E109   8,459 29 SH   SOLE   0 29 0
TRIP COM GROUP LTD ADS 89677Q107   244,568 4,912 SH   SOLE   0 4,912 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   138,820 4,000 SH   SOLE   0 4,000 0
UNILEVER PLC SPON ADR NEW 904767803   5,131,288 90,070 SH   SOLE   0 90,070 0
UNITEDHEALTH GROUP INC COM 91324P102   64,130 237 SH   SOLE   0 237 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   107,653 1,274 SH   SOLE   0 1,274 0
VANECK ETF TRUST BIOTECH ETF 92189F726   176,931 941 SH   SOLE   0 941 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,030,401 185,577 SH   SOLE   0 185,577 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,874 104 SH   SOLE   0 104 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   293,537 720 SH   SOLE   0 720 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   701,452 9,525 SH   SOLE   0 9,525 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,553,632 10,968 SH   SOLE   0 10,968 0
VANGUARD INDEX FDS GROWTH ETF 922908736   61,151 140 SH   SOLE   0 140 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,369,613 25,662 SH   SOLE   0 25,662 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   274,230 1,047 SH   SOLE   0 1,047 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   817,745 2,549 SH   SOLE   0 2,549 0
VANGUARD INDEX FDS VALUE ETF 922908744   62,784 320 SH   SOLE   0 320 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   372,026 6,883 SH   SOLE   0 6,883 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   116,886 1,418 SH   SOLE   0 1,418 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   11,827,187 121,019 SH   SOLE   0 121,019 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   21,562,151 155,886 SH   SOLE   0 155,886 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   78,308 1,315 SH   SOLE   0 1,315 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   244,170 2,226 SH   SOLE   0 2,226 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   84,532 1,444 SH   SOLE   0 1,444 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   320,439 1,490 SH   SOLE   0 1,490 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   203,903 3,182 SH   SOLE   0 3,182 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,861 74 SH   SOLE   0 74 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   101,785 1,419 SH   SOLE   0 1,419 0
VANGUARD WORLD FD ESG US STK ETF 921910733   6,287 56 SH   SOLE   0 56 0
VANGUARD WORLD FD ENERGY ETF 92204A306   10,980,080 63,454 SH   SOLE   0 63,454 0
VERALTO CORP COM SHS 92338C103   3,272 37 SH   SOLE   0 37 0
VERISK ANALYTICS INC COM 92345Y106   4,364 23 SH   SOLE   0 23 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1,370 37 SH   SOLE   0 37 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,987 47 SH   SOLE   0 47 0
VISA INC COM CL A 92826C839   11,042,338 36,535 SH   SOLE   0 36,535 0
VULCAN MATLS CO COM 929160109   4,901 18 SH   SOLE   0 18 0
WALMART INC COM 931142103   126,020 1,014 SH   SOLE   0 1,014 0
WASTE MGMT INC DEL COM 94106L109   13,098 57 SH   SOLE   0 57 0
WATERS CORP COM 941848103   7,301,461 24,518 SH   SOLE   0 24,518 0
WELLS FARGO & CO COM 949746101   11,543 145 SH   SOLE   0 145 0
WHEATON PRECIOUS METALS CORP COM 962879102   550,767 4,200 SH   SOLE   0 4,200 0
WHITE MTNS INS GROUP LTD COM G9618E107   338,332 154 SH   SOLE   0 154 0
WILLIAMS COS INC COM 969457100   16,230 223 SH   SOLE   0 223 0
WW GRAINGER INC COM 384802104   13,090 12 SH   SOLE   0 12 0
ZOETIS INC CL A 98978V103   5,995,138 50,716 SH   SOLE   0 50,716 0