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 |
| ABBOTT LABORATORIES | COM | 002824100 | 639,729 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,487,428 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 671,586,309 | 1,097,713 | SH | SOLE | 1,097,713 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,876,727 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 124,672,569 | 365,834 | SH | SOLE | 365,834 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 544,837,285 | 1,582,978 | SH | SOLE | 1,582,978 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 611,545,402 | 2,454,527 | SH | SOLE | 2,454,527 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18,011,443 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,264,286 | 205,110 | SH | SOLE | 205,110 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 262,052 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,674,739 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 4,968,441 | 182,161 | SH | SOLE | 182,161 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 26,592,645 | 79,847 | SH | SOLE | 79,847 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 726,856 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 700,690 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,970,025 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1,525,202 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 377,258 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,029,050 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,372,370 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 404,194 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 540,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,505,536 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,982,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,525,049 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,597,610 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,334,194 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 205,337 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,573,332 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 19,458,365 | 224,498 | SH | SOLE | 224,498 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 58,655,130 | 689,533 | SH | SOLE | 689,533 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 373,608,877 | 1,934,344 | SH | SOLE | 1,934,344 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 817,513 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 360,486 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,808,576 | 218,538 | SH | SOLE | 218,538 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 8,563,384 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 687,939 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 464,509,494 | 1,772,937 | SH | SOLE | 1,772,937 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 10,017,494 | 116,381 | SH | SOLE | 116,381 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 277,562 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 202,347 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 779,401 | 856 | SH | SOLE | 856 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,215,248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 451,168 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 202,560 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,242,423 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 946,914 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 423,091 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,234,040 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,053,704 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 454,844 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 759,552 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 119,747,647 | 700,422 | SH | SOLE | 700,422 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,562,694 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 24,955,250 | 630,900 | SH | SOLE | 630,900 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 237,121 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 3,066,474 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 378,447 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 461,880,431 | 2,073,770 | SH | SOLE | 2,073,770 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 213,744 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 826,527 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 13,669,479 | 275,400 | SH | SOLE | 275,400 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,631,015 | 249,176 | SH | SOLE | 249,176 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 528,452 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,828,676 | 574,320 | SH | SOLE | 574,320 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 804,600 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,959,234 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 462,631,694 | 1,480,682 | SH | SOLE | 1,480,682 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 432,135,540 | 454,925 | SH | SOLE | 454,925 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 355,174 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,389,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,144 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 208,820 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 237,512,798 | 76,004,094 | SH | SOLE | 76,004,094 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,456,149 | 314,396 | SH | SOLE | 314,396 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,334,566 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 620,221 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 235,841 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 384,451 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,874,393 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 812,695 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 489,958,683 | 5,737,893 | SH | SOLE | 5,737,893 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 409,914,670 | 2,695,477 | SH | SOLE | 2,695,477 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,175,553 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,059,677 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 232,038 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 325,512 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,085,028 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 304,824 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 553,699 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 714,826 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 635,860 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 804,083 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 454,803 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,331,147 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 903,554 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 506,879 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 503,317 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,581 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 549,102 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,399,320 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,681,142 | 261,127 | SH | SOLE | 261,127 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 561,668 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,988,155 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371,324 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 221,112 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 539,211 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,977,645 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,732,172 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,379,327 | 363,100 | SH | SOLE | 363,100 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 342,438 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,918,305 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 263,654 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,666,020 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 233,076 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 347,367,599 | 2,034,602 | SH | SOLE | 2,034,602 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,273,229 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 529,878 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 68,000,397 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,719,005 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,153,618 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 658,344 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 659,363,309 | 1,285,484 | SH | SOLE | 1,285,484 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 289,802 | 638 | SH | SOLE | 638 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 427,762,033 | 6,147,331 | SH | SOLE | 6,147,331 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 57,826,937 | 501,252 | SH | SOLE | 501,252 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,879,395 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 414,863 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,328,520 | 85,804 | SH | SOLE | 85,804 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9,708,201 | 88,397 | SH | SOLE | 88,397 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 874,621 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,179,393 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 48,668,492 | 264,359 | SH | SOLE | 264,359 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 25,261,339 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 305,974 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 421,414 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 649,165 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,630,939 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 650,788 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,518 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 252,402 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 423,186 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 203,755 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,097,451 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 159,713,520 | 2,057,501 | SH | SOLE | 2,057,501 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 71,513,279 | 1,467,993 | SH | SOLE | 1,467,993 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 57,953 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 138,686,202 | 364,087 | SH | SOLE | 364,087 | 0 | 0 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 281,659 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,637,399 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 390,347,341 | 897,474 | SH | SOLE | 897,474 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 510,953,529 | 1,119,665 | SH | SOLE | 1,119,665 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 265,243 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,933,002 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 306,081,387 | 1,092,699 | SH | SOLE | 1,092,699 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,158,610 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,398,873 | 810,427 | SH | SOLE | 810,427 | 0 | 0 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 262,029 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,378,445 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,456,676 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 302,268,740 | 301,917 | SH | SOLE | 301,917 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,030,449 | 827,778 | SH | SOLE | 827,778 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 305,271 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,099,212 | 627,375 | SH | SOLE | 627,375 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 317,054 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 398,549 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 2,700,621 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,303,462 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,973 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 888,984 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,269,208 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,047,057 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,650,044 | 86,483 | SH | SOLE | 86,483 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,360,306 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,614,152 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 724,909 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,509,668 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 864,569 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,655,031 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,535,079 | 44,738 | SH | SOLE | 44,738 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,869,834 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,186,786 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,113,794 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 412,316 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 746,487 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186,553 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 541,436,467 | 1,506,061 | SH | SOLE | 1,506,061 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 156,058,766 | 637,534 | SH | SOLE | 637,534 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 518,274 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,169,350 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 51,984,752 | 515,645 | SH | SOLE | 515,645 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 580,754 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,935,781 | 186,680 | SH | SOLE | 186,680 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,127,517 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 249,378 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,653,935 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 334,724,097 | 8,137,209 | SH | SOLE | 8,137,209 | 0 | 0 | ||