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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 1,807,160 30,470 SH SOLE 0 0 30,469
ABBVIE INC COM 00287Y109 1,208,204 19,953 SH SOLE 0 0 19,953
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 18,237,819 254,683 SH SOLE 0 0 254,682
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463,007 2,335 SH SOLE 0 0 2,335
AERCAP HOLDINGS NV SHS N00985106 379,028 2,763 SH SOLE 0 0 2,763
AFLAC INC COM 001055102 2,319,266 29,867 SH SOLE 0 0 29,866
ALPHABET INC CAP STK CL A 02079K305 5,766,626 20,054 SH SOLE 0 0 20,053
ALPHABET INC CAP STK CL C 02079K107 13,343,576 46,516 SH SOLE 0 0 46,515
AMAZON COM INC COM 023135106 11,310,653 59,033 SH SOLE 0 0 59,032
AMGEN INC COM 031162100 2,797,882 12,744 SH SOLE 0 0 12,743
ANALOG DEVICES INC COM 032654105 423,126 1,330 SH SOLE 0 0 1,330
APPLE INC COM 037833100 16,483,783 82,934 SH SOLE 0 0 82,934
APPLIED MATLS INC COM 038222105 3,063,166 11,673 SH SOLE 0 0 11,672
ARCHER DANIELS MIDLAND CO COM 039483102 166,821 10,967 SH SOLE 0 0 10,966
ARISTA NETWORKS INC COM SHS 040413205 4,553,665 37,088 SH SOLE 0 0 37,088
ASML HLDG NV N Y REGISTRY SHS N07059210 2,228,240 1,687 SH SOLE 0 0 1,687
AT&T INC COM 00206R102 190,918 10,470 SH SOLE 0 0 10,469
AUTOMATIC DATA PROCESSING IN COM 053015103 1,219,893 6,004 SH SOLE 0 0 6,004
AUTOZONE INC COM 053332102 273,600 81 SH SOLE 0 0 81
AXON ENTERPRISE INC COM 05464C101 349,095 822 SH SOLE 0 0 822
AXOS FINANCIAL INC COM 05465C100 394,052 4,631 SH SOLE 0 0 4,631
BANK AMERICA CORP COM 060505104 287,240 23,745 SH SOLE 0 0 23,744
BBB FOODS INC CL A COM G0896C103 547,421 15,477 SH SOLE 0 0 15,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,585,622 34,611 SH SOLE 0 0 34,611
BLACKROCK INC COM 09290D101 1,402,173 1,458 SH SOLE 0 0 1,458
BOEING CO COM 097023105 282,981 4,165 SH SOLE 0 0 4,164
BROADCOM INC COM 11135F101 10,376,656 33,526 SH SOLE 0 0 33,526
BWX TECHNOLOGIES INC COM 05605H100 656,723 3,212 SH SOLE 0 0 3,211
CACI INTL INC CL A 127190304 1,163,882 2,140 SH SOLE 0 0 2,140
CAMECO CORP COM 13321L108 1,662,276 15,305 SH SOLE 0 0 15,305
CAPITAL ONE FINL CORP COM 14040H105 234,188 1,284 SH SOLE 0 0 1,283
CATERPILLAR INC COM 149123101 7,437,994 10,499 SH SOLE 0 0 10,498
CENCORA INC COM 03073E105 345,554 1,100 SH SOLE 0 0 1,100
CERIBELL INC COM 15678C102 423,716 23,116 SH SOLE 0 0 23,116
CHEVRON CORPORATION COM 166764100 6,528,126 50,525 SH SOLE 0 0 50,524
CISCO SYS INC COM 17275R102 584,926 8,893 SH SOLE 0 0 8,892
CME GROUP INC COM 12572Q105 4,798,486 16,247 SH SOLE 0 0 16,246
COCA COLA CO COM 191216100 582,829 7,664 SH SOLE 0 0 7,663
CONOCOPHILLIPS COM 20825C104 326,172 2,471 SH SOLE 0 0 2,471
CONSTELLATION ENERGY CORP COM 21037T109 3,447,631 12,346 SH SOLE 0 0 12,346
CORTEVA INC COM 22052L104 3,232,400 38,614 SH SOLE 0 0 38,614
COSTCO WHOLESALE CORPORATION COM 22160K105 6,670,977 6,695 SH SOLE 0 0 6,694
CUMMINS INC COM 231021106 1,816,903 3,377 SH SOLE 0 0 3,377
CVS HEALTH CORP COM 126650100 224,721 5,958 SH SOLE 0 0 5,957
DANAHER CORP DEL COM 235851102 276,058 1,456 SH SOLE 0 0 1,456
DBX ETF TR XTRACK MSCI ALL 233051820 317,171 7,429 SH SOLE 0 0 7,429
DEERE & CO COM 244199105 1,614,027 4,725 SH SOLE 0 0 4,724
DIGITAL RLTY TR INC COM 253868103 820,136 4,551 SH SOLE 0 0 4,551
DISNEY WALT CO COM 254687106 404,823 5,850 SH SOLE 0 0 5,849
EATON CORP PLC SHS G29183103 5,387,409 15,063 SH SOLE 0 0 15,062
ECOLAB INC COM 278865100 3,047,225 11,455 SH SOLE 0 0 11,454
ELI LILLY & CO COM 532457108 3,372,075 3,666 SH SOLE 0 0 3,666
EMERSON ELEC CO COM 291011104 222,079 1,695 SH SOLE 0 0 1,695
EXXON MOBIL CORP COM 30231G102 4,114,298 32,867 SH SOLE 0 0 32,867
FEDEX CORP COM 31428X106 360,160 1,783 SH SOLE 0 0 1,783
FERRARI N V COM N3167Y103 315,435 932 SH SOLE 0 0 932
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,723,182 33,921 SH SOLE 0 0 33,920
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,538,603 48,187 SH SOLE 0 0 48,186
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 282,199 6,464 SH SOLE 0 0 6,463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,151,438 9,193 SH SOLE 0 0 9,193
FREEPORT MCMORAN INC CL B 35671D857 4,859,405 82,671 SH SOLE 0 0 82,671
GALLAGHER ARTHUR J & CO COM 363576109 376,849 1,740 SH SOLE 0 0 1,740
GE AEROSPACE COM NEW 369604301 1,174,540 18,293 SH SOLE 0 0 18,293
GE VERNOVA INC COM 36828A101 670,308 4,177 SH SOLE 0 0 4,176
GENUINE PARTS CO COM 372460105 835,425 7,900 SH SOLE 0 0 7,900
GILEAD SCIENCES INC COM 375558103 245,570 1,762 SH SOLE 0 0 1,762
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 909,925 7,272 SH SOLE 0 0 7,271
GOLDMAN SACHS GROUP INC COM 38141G104 960,832 7,683 SH SOLE 0 0 7,683
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212,539 18,517 SH SOLE 0 0 18,517
HOME DEPOT INC COM 437076102 1,615,565 18,975 SH SOLE 0 0 18,974
HONEYWELL INTL INC COM 438516106 501,680 3,689 SH SOLE 0 0 3,688
HP INC COM 40434L105 147,771 22,195 SH SOLE 0 0 22,194
HUBBELL INC COM 443510607 2,222,071 4,528 SH SOLE 0 0 4,528
ILLINOIS TOOL WKS INC COM 452308109 496,740 1,908 SH SOLE 0 0 1,908
INTEL CORP COM 458140100 279,280 8,683 SH SOLE 0 0 8,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,892,720 12,034 SH SOLE 0 0 12,034
INTERNATIONAL BUSINESS MACHS COM 459200101 355,466 17,761 SH SOLE 0 0 17,761
INTUIT COM 461202103 1,352,150 3,127 SH SOLE 0 0 3,127
INTUITIVE SURGICAL INC COM NEW 46120E602 2,080,448 4,513 SH SOLE 0 0 4,513
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 590,919 8,079 SH SOLE 0 0 8,079
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 283,365 5,091 SH SOLE 0 0 5,091
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 709,663 3,698 SH SOLE 0 0 3,697
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 298,148 1,799 SH SOLE 0 0 1,799
INVESCO QQQ TR UNIT SER 1 46090E103 5,989,946 10,378 SH SOLE 0 0 10,377
ISHARES GOLD TR ISHARES NEW 464285204 1,124,657 12,757 SH SOLE 0 0 12,757
ISHARES INC MSCI JAPAN ETF 46434G822 3,796,355 44,959 SH SOLE 0 0 44,959
ISHARES INC MSCI EMERG MRKT 464286533 408,585 6,312 SH SOLE 0 0 6,312
ISHARES TR ESG MSCI KLD 400 464288570 460,310 3,798 SH SOLE 0 0 3,798
ISHARES TR LATN AMER 40 ETF 464287390 3,352,255 94,377 SH SOLE 0 0 94,376
ISHARES TR ESG AW MSCI EAFE 46435G516 291,067 3,044 SH SOLE 0 0 3,044
ISHARES TR TIPS BD ETF 464287176 368,578 3,340 SH SOLE 0 0 3,339
ISHARES TR US HOME CONS ETF 464288752 853,878 9,430 SH SOLE 0 0 9,429
ISHARES TR S&P 100 ETF 464287101 1,662,447 5,227 SH SOLE 0 0 5,226
ISHARES TR 1 3 YR TREAS BD 464287457 234,332 2,838 SH SOLE 0 0 2,837
ISHARES TR RUS 1000 GRW ETF 464287614 741,756 1,740 SH SOLE 0 0 1,739
ISHARES TR CORE HIGH DV ETF 46429B663 423,788 3,123 SH SOLE 0 0 3,122
ISHARES TR SELECT DIVID ETF 464287168 1,615,219 10,668 SH SOLE 0 0 10,667
ISHARES TR MSCI EAFE MIN VL 46429B689 7,238,462 79,221 SH SOLE 0 0 79,221
ISHARES TR MSCI USA MIN VOL 46429B697 845,140 9,113 SH SOLE 0 0 9,113
ISHARES TR CORE S&P TTL STK 464287150 486,541 3,416 SH SOLE 0 0 3,416
ISHARES TR CORE MSCI EAFE 46432F842 645,311 7,128 SH SOLE 0 0 7,128
ISHARES TR TRUST ISHARE 0-1 464288679 2,475,483 22,425 SH SOLE 0 0 22,424
ISHARES TR RUS MID CAP ETF 464287499 210,672 2,167 SH SOLE 0 0 2,166
ISHARES TR IBOXX HI YD ETF 464288513 257,732 3,239 SH SOLE 0 0 3,239
ISHARES TR CORE S&P500 ETF 464287200 6,826,433 10,451 SH SOLE 0 0 10,450
ISHARES TR INTL SEL DIV ETF 464288448 1,907,885 44,828 SH SOLE 0 0 44,828
ISHARES TR CORE MSCI EURO 46434V738 655,209 9,324 SH SOLE 0 0 9,324
ISHARES TR CORE S&P MCP ETF 464287507 7,156,881 105,981 SH SOLE 0 0 105,980
ISHARES TR MSCI EAFE ETF 464287465 226,784 2,335 SH SOLE 0 0 2,334
JOHNSON & JOHNSON COM 478160104 6,905,297 34,843 SH SOLE 0 0 34,842
JOHNSON CONTROLS INTERNATION SHS G51502105 2,729,689 26,209 SH SOLE 0 0 26,209
JPMORGAN CHASE & CO COM 46625H100 6,467,283 43,030 SH SOLE 0 0 43,030
LAMAR ADVERTISING CO CL A 512816109 376,687 2,974 SH SOLE 0 0 2,974
LINDE PLC SHS G54950103 3,351,338 6,760 SH SOLE 0 0 6,760
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,721,070 123,419 SH SOLE 0 0 123,418
MARRIOTT INTL INC NEW CL A 571903202 1,818,156 5,559 SH SOLE 0 0 5,558
MARSH & MCLENNAN COS INC COM 571748102 225,485 1,300 SH SOLE 0 0 1,300
MARVELL TECHNOLOGY INC COM 573874104 2,643,149 26,685 SH SOLE 0 0 26,685
MASTERCARD INCORPORATED CL A 57636Q104 793,937 1,589 SH SOLE 0 0 1,588
MCDONALDS CORP COM 580135101 1,527,844 4,916 SH SOLE 0 0 4,916
MCKESSON CORP COM 58155Q103 100,975 10,217 SH SOLE 0 0 10,216
MEDPACE HLDGS INC COM 58506Q109 562,302 1,171 SH SOLE 0 0 1,171
MERCADOLIBRE INC COM 58733R102 1,711,827 990 SH SOLE 0 0 990
MERCK & CO INC COM 58933Y105 416,203 3,460 SH SOLE 0 0 3,460
META PLATFORMS INC CL A 30303M102 7,593,737 13,273 SH SOLE 0 0 13,272
METLIFE INC COM 59156R108 726,860 10,278 SH SOLE 0 0 10,278
MICROSOFT CORP COM 594918104 14,009,972 37,847 SH SOLE 0 0 37,847
NELNET INC CL A 64031N108 340,707 2,642 SH SOLE 0 0 2,641
NETFLIX INC. COM 64110L106 901,214 9,373 SH SOLE 0 0 9,373
NEXTERA ENERGY INC COM 65339F101 3,343,823 36,002 SH SOLE 0 0 36,001
NIKE INC CL B 654106103 364,551 6,902 SH SOLE 0 0 6,901
NORDSON CORP COM 655663102 324,642 1,220 SH SOLE 0 0 1,220
NVIDIA CORPORATION COM 67066G104 16,244,143 93,143 SH SOLE 0 0 93,143
ONTO INNOVATION INC COM 683344105 1,897,923 9,255 SH SOLE 0 0 9,255
ORACLE CORP COM 68389X105 336,122 2,285 SH SOLE 0 0 2,284
OREILLY AUTOMOTIVE INC COM 67103H107 321,700 3,485 SH SOLE 0 0 3,485
PALO ALTO NETWORKS INC COM 697435105 1,105,567 6,896 SH SOLE 0 0 6,896
PARKER-HANNIFIN CORP COM 701094104 2,306,138 2,576 SH SOLE 0 0 2,576
PEPSICO INC COM 713448108 830,719 12,520 SH SOLE 0 0 12,519
PFIZER INC COM 717081103 222,768 15,502 SH SOLE 0 0 15,501
PROCTER & GAMBLE CO COM 742718109 555,227 3,844 SH SOLE 0 0 3,844
PROLOGIS INC. COM 74340W103 2,258,426 17,086 SH SOLE 0 0 17,085
PROSHARES TR S&P 500 DV ARIST 74348A467 985,072 9,292 SH SOLE 0 0 9,292
QUALCOMM INC COM 747525103 1,469,279 21,195 SH SOLE 0 0 21,195
QUANTA SVCS INC COM 74762E102 3,468,159 6,317 SH SOLE 0 0 6,317
QXO INC COM NEW 82846H405 2,696,758 138,865 SH SOLE 0 0 138,865
RBB FD INC MOTLEY FOOL CAPI 74933W643 1,456,015 53,471 SH SOLE 0 0 53,471
ROSS STORES INC COM 778296103 1,527,305 7,050 SH SOLE 0 0 7,050
RTX CORPORATION COM 75513E101 1,052,064 7,752 SH SOLE 0 0 7,752
SALESFORCE INC COM 79466L302 273,637 1,466 SH SOLE 0 0 1,465
SCHWAB CHARLES CORP COM 808513105 682,577 7,263 SH SOLE 0 0 7,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 822,097 41,388 SH SOLE 0 0 41,388
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 822,778 32,780 SH SOLE 0 0 32,780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,588,766 75,556 SH SOLE 0 0 75,555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,751,347 243,015 SH SOLE 0 0 243,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 534,119 20,549 SH SOLE 0 0 20,549
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 622,509 22,890 SH SOLE 0 0 22,889
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 954,435 41,104 SH SOLE 0 0 41,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 661,798 21,571 SH SOLE 0 0 21,571
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,424,202 18,241 SH SOLE 0 0 18,240
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 903,513 6,163 SH SOLE 0 0 6,162
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,022,843 12,477 SH SOLE 0 0 12,476
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 772,838 15,654 SH SOLE 0 0 15,654
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 930,251 15,185 SH SOLE 0 0 15,185
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 999,483 9,171 SH SOLE 0 0 9,171
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 290,349 1,795 SH SOLE 0 0 1,795
SLB LIMITED COM STK 806857108 1,026,104 19,967 SH SOLE 0 0 19,967
SPDR GOLD TR GOLD SHS 78463V107 3,544,299 8,237 SH SOLE 0 0 8,237
SPDR SERIES TRUST STATE STREET SPD 78468R788 517,160 11,361 SH SOLE 0 0 11,361
SPDR SERIES TRUST STATE STREET SPD 78468R804 988,544 5,551 SH SOLE 0 0 5,550
SPDR SERIES TRUST STATE STREET SPD 78464A763 913,712 6,261 SH SOLE 0 0 6,260
SPDR SERIES TRUST STATE STREET SPD 78464A854 707,765 9,247 SH SOLE 0 0 9,247
SPDR SERIES TRUST STATE STREET SPD 78464A508 354,929 6,273 SH SOLE 0 0 6,273
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,545,294 11,972 SH SOLE 0 0 11,971
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,907,543 16,772 SH SOLE 0 0 16,772
STERIS PLC SHS USD G8473T100 658,967 2,980 SH SOLE 0 0 2,980
STRYKER CORPORATION COM 863667101 910,523 2,771 SH SOLE 0 0 2,771
TEMPUS AI INC CL A 88023B103 280,138 6,195 SH SOLE 0 0 6,195
TESLA INC COM 88160R101 459,855 1,237 SH SOLE 0 0 1,237
TEXAS PACIFIC LAND CORPORATI COM 88262P102 333,141 702 SH SOLE 0 0 702
THERMO FISHER SCIENTIFIC INC COM 883556102 2,042,348 4,155 SH SOLE 0 0 4,155
TJX COS INC NEW COM 872540109 1,469,851 13,752 SH SOLE 0 0 13,751
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,122,115 44,317 SH SOLE 0 0 44,317
TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 326,122 12,645 SH SOLE 0 0 12,645
TRACTOR SUPPLY CO COM 892356106 284,392 6,278 SH SOLE 0 0 6,277
TRAVELERS COMPANIES INC COM 89417E109 257,560 883 SH SOLE 0 0 883
UNION PAC CORP COM 907818108 2,069,620 8,530 SH SOLE 0 0 8,530
UNITEDHEALTH GROUP INC COM 91324P102 377,869 1,396 SH SOLE 0 0 1,396
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 945,712 12,842 SH SOLE 0 0 12,842
VANGUARD BD INDEX FDS INTERMED TERM 921937819 263,596 3,415 SH SOLE 0 0 3,415
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 475,446 9,895 SH SOLE 0 0 9,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,701,263 14,654 SH SOLE 0 0 14,654
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 741,372 8,358 SH SOLE 0 0 8,358
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,832,508 6,996 SH SOLE 0 0 6,996
VANGUARD INDEX FDS MID CAP ETF 922908629 3,537,750 12,319 SH SOLE 0 0 12,318
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,562,906 4,289 SH SOLE 0 0 4,289
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,674,172 21,515 SH SOLE 0 0 21,515
VANGUARD INDEX FDS VALUE ETF 922908744 1,439,948 7,339 SH SOLE 0 0 7,339
VANGUARD INDEX FDS GROWTH ETF 922908736 1,928,007 4,414 SH SOLE 0 0 4,414
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 268,418 5,374 SH SOLE 0 0 5,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545,481 6,881 SH SOLE 0 0 6,881
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296,187 1,377 SH SOLE 0 0 1,377
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,219,965 15,821 SH SOLE 0 0 15,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,141,650 111,449 SH SOLE 0 0 111,448
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 285,402 1,048 SH SOLE 0 0 1,048
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 314,093 1,006 SH SOLE 0 0 1,006
VANGUARD WORLD FD INF TECH ETF 92204A702 774,469 1,110 SH SOLE 0 0 1,110
VANGUARD WORLD FD COMM SRVC ETF 92204A884 240,086 1,335 SH SOLE 0 0 1,335
VANGUARD WORLD FD UTILITIES ETF 92204A876 203,353 1,026 SH SOLE 0 0 1,026
VERIZON COMMUNICATIONS INC COM 92343V104 187,488 12,779 SH SOLE 0 0 12,778
VERTIV HOLDINGS CO COM CL A 92537N108 4,644,503 18,535 SH SOLE 0 0 18,535
VIATRIS INC COM 92556V106 83,618 10,234 SH SOLE 0 0 10,234
VISA INC COM CL A 92826C839 6,415,032 21,225 SH SOLE 0 0 21,224
WALMART INC COM 931142103 4,447,993 35,790 SH SOLE 0 0 35,790
WASTE MGMT INC DEL COM 94106L109 4,884,841 21,258 SH SOLE 0 0 21,257
WINMARK CORP COM 974250102 389,403 911 SH SOLE 0 0 910
WISDOMTREE TR JAPN HEDGE EQT 97717W851 225,184 1,420 SH SOLE 0 0 1,420
WORLD GOLD TR SPDR GLD MINIS 98149E303 35,590,671 383,975 SH SOLE 0 0 383,975
WP CAREY INC COM 92936U109 280,743 4,131 SH SOLE 0 0 4,131