The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287Y109 | 470,064 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,945,980 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 556,938 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 215,849 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 561,261 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 608,773 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,655,015 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,299,629 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,709,448 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,621,049 | 32,890 | SH | SOLE | 32,890 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,219,230 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,179,438 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 8,625,214 | 23,819 | SH | SOLE | 23,819 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 240,288 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,692,963 | 118,372 | SH | SOLE | 118,372 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,601,288 | 102,484 | SH | SOLE | 102,484 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,774,263 | 89,073 | SH | SOLE | 89,073 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 435,412 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,218,453 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,782,679 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,433,280 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 4,280,281 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 218,362 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 666,156 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,454,266 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,917,000 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,577,854 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 9,180,518 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321,011 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 204,741 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 3,381,141 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,666,569 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,914,470 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 664,291 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 636,986 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,060,617 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,531,469 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 707,537 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,302,192 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 915,768 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,067,916 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,672,754 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 8,799,291 | 107,387 | SH | SOLE | 107,387 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 271,233 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,075,101 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,618,780 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 629,860 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,272,264 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 4,367,304 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 843,484 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 919,579 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 855,486 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,527,762 | 27,505 | SH | SOLE | 27,505 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,898,850 | 135,397 | SH | SOLE | 135,397 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 373,378 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 865,933 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 606,228 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 417,296 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,360,355 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,985,132 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 230,378 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 360,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,903,311 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 906,113 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,619,663 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
| ICON PUB LTD CO | SHS | G4705A100 | 4,687,739 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,146,842 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,945,472 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,586,502 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 722,355 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,492,922 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 342,389 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,213 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,535,033 | 132,121 | SH | SOLE | 132,121 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 306,392 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,740,177 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 878,495 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 22,106,799 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 296,738 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,537,844 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,544,630 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,149,161 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,190,557 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 331,311 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,366,774 | 159,641 | SH | SOLE | 159,641 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 583,839 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 19,949,208 | 654,287 | SH | SOLE | 654,287 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,544,591 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066,898 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 924,853 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 666,413 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 252,215 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 2,982,221 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 20,093,226 | 446,615 | SH | SOLE | 446,615 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,581,547 | 288,801 | SH | SOLE | 288,801 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,562,678 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,529,095 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 266,754 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,396,918 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 653,462 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 672,975 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 744,471 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 308,733 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,223,486 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 285,140 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 350,915 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,505,834 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 204,355 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 726,668 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,355,731 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,542,536 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 22,723,353 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,089,117 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 384,270 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 831,151 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4,033,636 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 7,186,639 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,298 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 707,963 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 5,104,743 | 71,495 | SH | SOLE | 71,495 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 671,080 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 223,764 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 3,518,390 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,401,870 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 4,088,040 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 578,039 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 298,962 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 44,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 328,171 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 493,550 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,783,518 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 315,423 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 4,379,049 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,889,343 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,650,340 | 54,647 | SH | SOLE | 54,647 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 2,021,152 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 5,989,692 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 9,738,386 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 290,928 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 272,345 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 384,303 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 406,134 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382,711 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,299,815 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 675,257 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 590,212 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,661,335 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 248,128 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 2,446,883 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 940,243 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 244,657 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 8,232,525 | 393,524 | SH | SOLE | 393,524 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 15,297,452 | 527,316 | SH | SOLE | 527,316 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 8,128,463 | 316,529 | SH | SOLE | 316,529 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 420,636 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,615,590 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 6,754,636 | 225,832 | SH | SOLE | 225,832 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,210 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,194,999 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,214,134 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 228,800 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,340,978 | 63,532 | SH | SOLE | 63,532 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 244,455 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,278,150 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 846,668 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,122,855 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,751,251 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 446,956 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 898,730 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 708,057 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 756,583 | 70,974 | SH | SOLE | 70,974 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,375,402 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 313,922 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,536,390 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,065,386 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454,122 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 435,883 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23,387,313 | 499,622 | SH | SOLE | 499,622 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,138,254 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,619 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 645,739 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 799,905 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 593,546 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,049,845 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,433,474 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 7,758,764 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,270,010 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||