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APPLIED MATLS INC COM 038222105 729231 1426 SH SOLE 0 0 1426 ARISTA NETWORKS INC COM SHS 040413205 462556 2272 SH SOLE 0 0 2272 ATLASSIAN CORPORATION CL A 049468101 284354 1586 SH SOLE 0 0 1586 AUTOMATIC DATA PROCESSING IN COM 053015103 292654 1134 SH SOLE 0 0 1134 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 527124 18914 SH SOLE 0 0 18913 BANCO SANTANDER SA ADR 05964H105 629252 45499 SH SOLE 0 0 45499 BANK OF AMER CORP COM 060505104 2319604 42616 SH SOLE 0 0 42616 BANK OF MONTREAL COM 063671101 272487 1629 SH SOLE 0 0 1629 BANK OF NY MELLON CORP COM 064058100 291894 2018 SH SOLE 0 0 2018 BANK NOVA SCOTIA B C COM 064149107 234004 2576 SH SOLE 0 0 2576 BARCLAYS PLC ADR 06738E204 336827 13878 SH SOLE 0 0 13878 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4995932 10033 SH SOLE 0 0 10033 BEST BUY INC COM 086516101 303369 3438 SH SOLE 0 0 3438 BHP BILLITON LIMITED SPONSORED ADS 088606108 599718 7069 SH SOLE 0 0 7068 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 30531058 601123 SH SOLE 0 0 601123 BLACKROCK INC COM 09290D101 384202 363 SH SOLE 0 0 363 BOEING CO COM 097023105 258423 1389 SH SOLE 0 0 1389 BOOKING HOLDINGS INC COM 09857L108 381869 2344 SH SOLE 0 0 2344 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 44110 11517 SH SOLE 0 0 11517 BRISTOL-MYERS SQUIBB CO COM 110122108 293199 4699 SH SOLE 0 0 4698 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 227392 4180 SH SOLE 0 0 4180 BROADCOM INC COM 11135F101 2667654 7596 SH SOLE 0 0 7596 THE CIGNA GROUP COM 125523100 233235 858 SH SOLE 0 0 858 CSX CORP COM 126408103 367882 7910 SH SOLE 0 0 7909 CVS HEALTH CORP COM 126650100 438694 5120 SH SOLE 0 0 5119 CAPITAL ONE FINL CORP COM 14040H105 427874 2216 SH SOLE 0 0 2216 CATERPILLAR INC COM 149123101 1410543 1740 SH SOLE 0 0 1739 CENTENE CORP DEL COM 15135B101 208475 3356 SH SOLE 0 0 3356 CHEVRON CORPORATION COM 166764100 674332 3302 SH SOLE 0 0 3302 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 234722 5161 SH SOLE 0 0 5161 CISCO SYS INC COM 17275R102 1087768 10107 SH SOLE 0 0 10106 CINTAS CORP COM 172908105 236807 1214 SH SOLE 0 0 1214 CITIGROUP INC COM NEW 172967424 897614 6932 SH SOLE 0 0 6932 CITIZENS FINL GROUP INC COM 174610105 244201 3830 SH SOLE 0 0 3830 COCA COLA CO COM 191216100 1001056 11629 SH SOLE 0 0 11629 COLGATE PALMOLIVE CO COM 194162103 369606 4332 SH SOLE 0 0 4332 COMMERCE BANCSHARES INC COM 200525103 1751461 31996 SH SOLE 0 0 31996 CONAGRA BRANDS INC COM 205887102 205645 15301 SH SOLE 0 0 15301 CONOCOPHILLIPS COM 20825C104 228280 1824 SH SOLE 0 0 1824 CORNING INC COM 219350105 285231 1855 SH SOLE 0 0 1855 COSTCO WHOLESALE CORPORATION COM 22160K105 1088252 1195 SH SOLE 0 0 1195 CROWDSTRIKE HLDGS INC CL A 22788C105 454576 1717 SH SOLE 0 0 1717 CROWN HLDGS INC COM 228368106 267636 2539 SH SOLE 0 0 2539 CUMMINS INC COM 231021106 220575 427 SH SOLE 0 0 427 DANAHER CORP DEL COM 235851102 322587 1456 SH SOLE 0 0 1456 DATADOG INC CL A COM 23804L103 274672 1003 SH SOLE 0 0 1003 DEERE & CO COM 244199105 353907 527 SH SOLE 0 0 527 DELL 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228975 SH SOLE 0 0 228974 DISNEY WALT CO COM 254687106 393520 3751 SH SOLE 0 0 3751 DUKE ENERGY CORP NEW COM NEW 26441C204 286355 2512 SH SOLE 0 0 2511 DYNATRACE INC COM NEW 268150109 203014 3516 SH SOLE 0 0 3516 EPR PPTYS COM SH BEN INT 26884U109 202573 3609 SH SOLE 0 0 3609 EBAY INC. COM 278642103 332586 3136 SH SOLE 0 0 3136 EMERSON ELEC CO COM 291011104 273454 1763 SH SOLE 0 0 1763 ESSEX PPTY TR INC COM 297178105 241643 897 SH SOLE 0 0 897 EXPEDIA GROUP INC COM NEW 30212P303 372131 1413 SH SOLE 0 0 1413 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1718081 10557 SH SOLE 0 0 10556 META PLATFORMS INC CL A 30303M102 3024745 4171 SH SOLE 0 0 4171 FASTENAL CO COM 311900104 231454 4673 SH SOLE 0 0 4673 F5 INC COM 315616102 231494 520 SH SOLE 0 0 520 FIFTH THIRD BANCORP COM 316773100 204565 4044 SH SOLE 0 0 4044 FIRST HORIZON CORPORATION COM 320517105 220716 9588 SH SOLE 0 0 9588 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 424484 4523 SH SOLE 0 0 4523 FIVE BELOW INC COM 33829M101 207055 943 SH SOLE 0 0 943 FORD MTR CO COM 345370860 196848 16322 SH SOLE 0 0 16322 FORTINET INC COM 34959E109 281189 1573 SH SOLE 0 0 1573 FREEPORT MCMORAN INC CL B 35671D857 355276 5075 SH SOLE 0 0 5075 FRIEDMAN INDS INC COM 358435105 339980 8900 SH SOLE 0 0 8900 GE VERNOVA INC COM 36828A101 543690 572 SH SOLE 0 0 572 GENERAL DYNAMICS CORP COM 369550108 383927 1157 SH SOLE 0 0 1157 GE AEROSPACE COM NEW 369604301 757320 2425 SH SOLE 0 0 2425 GENERAL MTRS CO COM 37045V100 245568 3189 SH SOLE 0 0 3189 GERON CORP COM 374163103 26756 21753 SH SOLE 0 0 21753 GILEAD SCIENCES INC COM 375558103 323890 2173 SH SOLE 0 0 2173 GOLDMAN SACHS GROUP INC COM 38141G104 860857 956 SH SOLE 0 0 956 WW GRAINGER INC COM 384802104 219254 176 SH SOLE 0 0 176 HCA HEALTHCARE INC COM 40412C101 267148 626 SH SOLE 0 0 626 HSBC HLDGS PLC SPON ADR NEW 404280406 884888 8910 SH SOLE 0 0 8910 HOME DEPOT INC COM 437076102 1910652 6716 SH SOLE 0 0 6716 HOWMET AEROSPACE INC COM 443201108 222339 983 SH SOLE 0 0 983 HUMANA INC COM 444859102 217113 569 SH SOLE 0 0 569 HUNTINGTON BANCSHARES INC COM 446150104 170698 11186 SH SOLE 0 0 11186 ILLINOIS TOOL WKS INC COM 452308109 366383 1424 SH SOLE 0 0 1424 ILLUMINA INC COM 452327109 350037 1279 SH SOLE 0 0 1279 INDEPENDENT BK CORP MASS COM 453836108 223477 2878 SH SOLE 0 0 2878 ING GROEP N.V. 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COM 770323103 239610 6520 SH SOLE 0 0 6520 ROBINHOOD MKTS INC COM CL A 770700102 227475 2022 SH SOLE 0 0 2022 ROKU INC COM CL A 77543R102 242430 1592 SH SOLE 0 0 1592 ROSS STORES INC COM 778296103 349405 1497 SH SOLE 0 0 1497 ROYAL BK CDA COM 780087102 540622 2750 SH SOLE 0 0 2750 SHELL PLC SPON ADS 780259305 401505 4224 SH SOLE 0 0 4224 S&P GLOBAL INC COM 78409V104 439061 1113 SH SOLE 0 0 1113 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1908863 2503 SH SOLE 0 0 2503 SPDR GOLD TR GOLD SHS 78463V107 1083490 2845 SH SOLE 0 0 2845 SPDR SERIES TRUST ST STR SP DIV 78464A763 246405 1682 SH SOLE 0 0 1682 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 307164 604 SH SOLE 0 0 604 SALESFORCE INC COM 79466L302 384996 1677 SH SOLE 0 0 1677 SANDISK CORP COM 80004C200 387995 223 SH SOLE 0 0 223 SAP SE SPON ADR 803054204 573737 2752 SH SOLE 0 0 2752 CHARLES SCHWAB CORP (THE) COM 808513105 427907 4378 SH SOLE 0 0 4378 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393163 13414 SH SOLE 0 0 13413 SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 2443953 92763 SH SOLE 1200 0 91562 SERVICENOW INC COM 81762P102 262928 1962 SH SOLE 0 0 1962 SHERWIN WILLIAMS CO COM 824348106 280284 867 SH SOLE 0 0 867 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333670 4296 SH SOLE 0 0 4296 SHOPIFY INC CL A SUB VTG SHS 82509L107 341090 2300 SH SOLE 0 0 2300 SONY GROUP CORP SPONSORED ADR 835699307 369634 15709 SH SOLE 0 0 15709 SOUTHERN CO COM 842587107 304071 3668 SH SOLE 0 0 3668 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 769537 5101 SH SOLE 0 0 5101 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 383433 12262 SH SOLE 0 0 12262 BLOCK INC CL A 852234103 232281 3159 SH SOLE 0 0 3159 STARBUCKS CORP COM 855244109 343590 3657 SH SOLE 0 0 3656 STATE STR CORP COM 857477103 317775 1820 SH SOLE 0 0 1820 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 589648 22758 SH SOLE 0 0 22757 SUZANO S A SPON ADS 86959K105 89814 10480 SH SOLE 0 0 10480 SYNCHRONY FINANCIAL COM 87165B103 227822 3210 SH SOLE 0 0 3210 TJX COS INC NEW COM 872540109 218208 1649 SH SOLE 0 0 1649 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1837077 4027 SH SOLE 0 0 4027 TARGET CORP COM 87612E106 255470 1630 SH SOLE 0 0 1630 10X GENOMICS INC CL A COM 88025U109 351952 3895 SH SOLE 0 0 3895 TESLA INC COM 88160R101 1875171 5285 SH SOLE 0 0 5285 TEXAS INSTRS INC COM 882508104 324624 1159 SH SOLE 0 0 1159 THERMO FISHER SCIENTIFIC INC COM 883556102 611608 906 SH SOLE 0 0 906 3M CO COM 88579Y101 210785 1284 SH SOLE 0 0 1284 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 554762 13916 SH SOLE 0 0 13916 TORO CO COM 891092108 203061 2106 SH SOLE 0 0 2106 TORONTO DOMINION BK ONT COM NEW 891160509 396546 3374 SH SOLE 0 0 3374 TOYOTA MOTOR CORP ADS 892331307 351742 1921 SH SOLE 0 0 1921 TRAVELERS COMPANIES INC COM 89417E109 279860 785 SH SOLE 0 0 785 TWILIO INC CL A 90138F102 342178 1170 SH SOLE 0 0 1170 US BANCORP COM NEW 902973304 354363 6135 SH SOLE 0 0 6135 UBER TECHNOLOGIES INC COM 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922042775 454011 5472 SH SOLE 0 0 5471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1144005 19289 SH SOLE 0 0 19288 VANGUARD WORLD FD ENERGY ETF 92204A306 1410439 8193 SH SOLE 0 0 8192 VANGUARD WORLD FD INF TECH ETF 92204A702 278418 2215 SH SOLE 0 0 2215 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 600242 6295 SH SOLE 0 0 6295 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2538643 3622 SH SOLE 0 0 3622 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 867037 2566 SH SOLE 0 0 2566 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3148666 13629 SH SOLE 0 0 13628 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 317315 4046 SH SOLE 0 0 4046 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 8051660 89354 SH SOLE 0 0 89353 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2473050 11445 SH SOLE 0 0 11445 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 549381 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 6722966 17964 SH SOLE 0 0 17964 VERIZON COMMUNICATIONS INC COM 92343V104 390334 8510 SH SOLE 0 0 8509 VERTEX PHARMACEUTICALS INC COM 92532F100 282840 541 SH SOLE 0 0 541 VISA INC COM CL A 92826C839 1035242 2881 SH SOLE 0 0 2881 WALMART INC COM 931142103 965521 9291 SH SOLE 0 0 9290 WASTE MGMT INC DEL COM 94106L109 201473 988 SH SOLE 0 0 988 WELLS FARGO & CO COM 949746101 709648 8865 SH SOLE 0 0 8865 WEST PHARMACEUTICAL SVSC INC COM 955306105 262498 708 SH SOLE 0 0 708 WESTERN DIGITAL CORP COM 958102105 218600 481 SH SOLE 0 0 481 WESTERN UN CO COM 959802109 79367 13452 SH SOLE 0 0 13452 WOORI FINL GROUP INC SPONSORED ADS 981064108 303822 4022 SH SOLE 0 0 4022 WORKDAY INC CL A 98138H101 209887 1102 SH SOLE 0 0 1102 DEUTSCHE BK AG NAMEN AKT D18190898 222539 6201 SH SOLE 0 0 6200 TOTALENERGIES SE ACT F92124100 205970 2409 SH SOLE 0 0 2409 ASTRAZENECA PLC ORD G0593M107 564661 3497 SH SOLE 0 0 3497 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288293 1572 SH SOLE 0 0 1572 EATON CORP PLC SHS G29183103 354940 826 SH SOLE 0 0 826 JOHNSON CONTROLS INTERNATION SHS G51502105 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