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   88,877 813 SH   SOLE 1 0 813 0
ABBVIE INC COM 00287Y109   269,647 1,740 SH   SOLE 1 0 1,740 0
ADOBE INC COM 00724F101   51,191,859 85,806 SH   SOLE 1 0 85,806 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28,110 4,010 SH   SOLE 1 0 4,010 0
AGILENT TECHNOLOGIES INC COM 00846U101   701,128 5,043 SH   SOLE 1 0 5,043 0
AGNICO EAGLE MINES LTD COM 008474108   18,868 344 SH   SOLE 1 0 344 0
AIR PRODS & CHEMS INC COM 009158106   961,311 3,511 SH   SOLE 1 0 3,511 0
ALGONQUIN PWR UTILS CORP COM 015857105   29,931 4,721 SH   SOLE 1 0 4,721 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,780 281 SH   SOLE 1 0 281 0
ALIGN TECHNOLOGY INC COM 016255101   644,448 2,352 SH   SOLE 1 0 2,352 0
ALPHABET INC CAP STK CL C 02079K107   99,275,742 704,433 SH   SOLE 1 0 704,433 0
ALPHABET INC CAP STK CL A 02079K305   37,996,378 272,005 SH   SOLE 1 0 272,005 0
ALTRIA GROUP INC COM 02209S103   909,303 22,541 SH   SOLE 1 0 22,541 0
AMAZON COM INC COM 023135106   87,006,009 572,634 SH   SOLE 1 0 572,634 0
AMERIPRISE FINL INC COM 03076C106   580,000 1,527 SH   SOLE 1 0 1,527 0
ANALOG DEVICES INC COM 032654105   1,353,583 6,817 SH   SOLE 1 0 6,817 0
ANTERO RESOURCES CORP COM 03674X106   161,481 7,120 SH   SOLE 1 0 7,120 0
APA CORPORATION COM 03743Q108   99,387 2,770 SH   SOLE 1 0 2,770 0
APPLE INC COM 037833100   4,933,581 25,625 SH   SOLE 1 0 25,625 0
ARISTA NETWORKS INC COM 040413106   235,510 1,000 SH   SOLE 1 0 1,000 0
ARK ETF TR INNOVATION ETF 00214Q104   1,022,943 19,533 SH   SOLE 1 0 19,533 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   225,435 3,000 SH   SOLE 1 0 3,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   182,417 241 SH   SOLE 1 0 241 0
AUTOMATIC DATA PROCESSING IN COM 053015103   471,298 2,023 SH   SOLE 1 0 2,023 0
AVANTOR INC COM 05352A100   624,286 27,345 SH   SOLE 1 0 27,345 0
BAKER HUGHES COMPANY CL A 05722G100   530,712 15,527 SH   SOLE 1 0 15,527 0
BANK AMERICA CORP COM 060505104   904,679 26,869 SH   SOLE 1 0 26,869 0
BANK MONTREAL QUE COM 063671101   82,303 819 SH   SOLE 1 0 819 0
BCE INC COM NEW 05534B760   31,058 785 SH   SOLE 1 0 785 0
BECTON DICKINSON & CO COM 075887109   23,557,635 96,615 SH   SOLE 1 0 96,615 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,600,839 10,096 SH   SOLE 1 0 10,096 0
BIONTECH SE SPONSORED ADS 09075V102   3,166 30 SH   SOLE 1 0 30 0
BLACKROCK INC COM 09247X101   405,900 500 SH   SOLE 1 0 500 0
BLACKSTONE INC COM 09260D107   470,788 3,596 SH   SOLE 1 0 3,596 0
BOEING CO COM 097023105   692,834 2,658 SH   SOLE 1 0 2,658 0
BOOKING HOLDINGS INC COM 09857L108   1,046,429 295 SH   SOLE 1 0 295 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   404,666 4,294 SH   SOLE 1 0 4,294 0
CADENCE DESIGN SYSTEM INC COM 127387108   90,466,878 332,147 SH   SOLE 1 0 332,147 0
CAE INC COM 124765108   26,873 1,239 SH   SOLE 1 0 1,239 0
CAMECO CORP COM 13321L108   24,610 571 SH   SOLE 1 0 571 0
CANADIAN NATL RY CO COM 136375102   568,457 4,523 SH   SOLE 1 0 4,523 0
CARMAX INC COM 143130102   546,772 7,125 SH   SOLE 1 0 7,125 0
CARRIER GLOBAL CORPORATION COM 14448C104   467,011 8,129 SH   SOLE 1 0 8,129 0
CATERPILLAR INC COM 149123101   823,440 2,785 SH   SOLE 1 0 2,785 0
CHEVRON CORP NEW COM 166764100   1,375,255 9,220 SH   SOLE 1 0 9,220 0
CISCO SYS INC COM 17275R102   177,325 3,510 SH   SOLE 1 0 3,510 0
CLOROX CO DEL COM 189054109   652,064 4,573 SH   SOLE 1 0 4,573 0
CLOUDFLARE INC CL A COM 18915M107   25,061 301 SH   SOLE 1 0 301 0
CME GROUP INC COM 12572Q105   921,164 4,374 SH   SOLE 1 0 4,374 0
COCA COLA CO COM 191216100   50,679 860 SH   SOLE 1 0 860 0
COLGATE PALMOLIVE CO COM 194162103   30,594,212 383,819 SH   SOLE 1 0 383,819 0
CONOCOPHILLIPS COM 20825C104   105,623 910 SH   SOLE 1 0 910 0
CORECARD CORPORATION COM 45816D100   4,149 300 SH   SOLE 1 0 300 0
DANAHER CORPORATION COM 235851102   27,066 117 SH   SOLE 1 0 117 0
DEERE & CO COM 244199105   23,992 60 SH   SOLE 1 0 60 0
DEVON ENERGY CORP NEW COM 25179M103   145,866 3,220 SH   SOLE 1 0 3,220 0
DISNEY WALT CO COM 254687106   201,256 2,229 SH   SOLE 1 0 2,229 0
DOVER CORP COM 260003108   1,462,733 9,510 SH   SOLE 1 0 9,510 0
DOW INC COM 260557103   256,596 4,679 SH   SOLE 1 0 4,679 0
DUPONT DE NEMOURS INC COM 26614N102   53,312 693 SH   SOLE 1 0 693 0
EDWARDS LIFESCIENCES CORP COM 28176E108   68,251,527 895,102 SH   SOLE 1 0 895,102 0
ELEVANCE HEALTH INC COM 036752103   903,980 1,917 SH   SOLE 1 0 1,917 0
ENDEAVOUR SILVER CORP COM 29258Y103   91,687 46,500 SH   SOLE 1 0 46,500 0
EOG RES INC COM 26875P101   98,574 815 SH   SOLE 1 0 815 0
ERO COPPER CORP COM 296006109   78,950 5,000 SH   SOLE 1 0 5,000 0
EXACT SCIENCES CORP COM 30063P105   295,920 4,000 SH   SOLE 1 0 4,000 0
EXXON MOBIL CORP COM 30231G102   954,209 9,544 SH   SOLE 1 0 9,544 0
FEDEX CORP COM 31428X106   517,323 2,045 SH   SOLE 1 0 2,045 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   861,314 607 SH   SOLE 1 0 607 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,082 500 SH   SOLE 1 0 500 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   20,337 1,562 SH   SOLE 1 0 1,562 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   34,188 635 SH   SOLE 1 0 635 0
FISERV INC COM 337738108   682,664 5,139 SH   SOLE 1 0 5,139 0
FORTUNA SILVER MINES INC COM 349915108   138,000 35,680 SH   SOLE 1 0 35,680 0
FRANCO NEV CORP COM 351858105   15,735 142 SH   SOLE 1 0 142 0
FREEPORT-MCMORAN INC CL B 35671D857   24,094 566 SH   SOLE 1 0 566 0
GALLAGHER ARTHUR J & CO COM 363576109   53,327,143 237,136 SH   SOLE 1 0 237,136 0
GARRETT MOTION INC COM 366505105   145 15 SH   SOLE 1 0 15 0
GATOS SILVER INC COM 368036109   130,276 19,920 SH   SOLE 1 0 19,920 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   363,404 4,700 SH   SOLE 1 0 4,700 0
GENERAL ELECTRIC CO COM NEW 369604301   592,968 4,646 SH   SOLE 1 0 4,646 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20,528 403 SH   SOLE 1 0 403 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   48,644 1,052 SH   SOLE 1 0 1,052 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,861 80 SH   SOLE 1 0 80 0
HARROW INC COM 415858109   26,768 2,390 SH   SOLE 1 0 2,390 0
HECLA MNG CO COM 422704106   118,181 24,570 SH   SOLE 1 0 24,570 0
HOME DEPOT INC COM 437076102   110,896 320 SH   SOLE 1 0 320 0
INTERNATIONAL BUSINESS MACHS COM 459200101   103,036 630 SH   SOLE 1 0 630 0
INTUIT COM 461202103   1,110,678 1,777 SH   SOLE 1 0 1,777 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,483 120 SH   SOLE 1 0 120 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   179,734 1,139 SH   SOLE 1 0 1,139 0
INVESCO QQQ TR UNIT SER 1 46090E103   72,485 177 SH   SOLE 1 0 177 0
ISHARES GOLD TR ISHARES NEW 464285204   2,325,524 59,583 SH   SOLE 1 0 59,583 0
ISHARES INC MSCI CDA ETF 464286509   251,918 6,868 SH   SOLE 1 0 6,868 0
ISHARES INC CORE MSCI EMKT 46434G103   85,581 1,692 SH   SOLE 1 0 1,692 0
ISHARES INC MSCI GBL ETF NEW 46434G848   7,447,621 172,919 SH   SOLE 1 0 172,919 0
ISHARES SILVER TR ISHARES 46428Q109   22,977 1,055 SH   SOLE 1 0 1,055 0
ISHARES TR TIPS BD ETF 464287176   298,177 2,774 SH   SOLE 1 0 2,774 0
ISHARES TR CORE S&P500 ETF 464287200   12,927,055 27,065 SH   SOLE 1 0 27,065 0
ISHARES TR MSCI EMG MKT ETF 464287234   74,066 1,842 SH   SOLE 1 0 1,842 0
ISHARES TR IBOXX INV CP ETF 464287242   3,153,699 28,499 SH   SOLE 1 0 28,499 0
ISHARES TR GLOBAL ENERG ETF 464287341   45,172 1,155 SH   SOLE 1 0 1,155 0
ISHARES TR 7-10 YR TRSY BD 464287440   497,565 5,162 SH   SOLE 1 0 5,162 0
ISHARES TR RUS 2000 VAL ETF 464287630   75,956 489 SH   SOLE 1 0 489 0
ISHARES TR MSCI ACWI ETF 464288257   637,996 6,269 SH   SOLE 1 0 6,269 0
ISHARES TR CALIF MUN BD ETF 464288356   548,865 9,473 SH   SOLE 1 0 9,473 0
ISHARES TR NATIONAL MUN ETF 464288414   1,095,916 10,109 SH   SOLE 1 0 10,109 0
ISHARES TR ISHS 1-5YR INVS 464288646   710,056 13,848 SH   SOLE 1 0 13,848 0
ISHARES TR GLB CNSM STP ETF 464288737   199,688 3,368 SH   SOLE 1 0 3,368 0
ISHARES TR US AER DEF ETF 464288760   126,600 1,000 SH   SOLE 1 0 1,000 0
ISHARES TR US REGNL BKS ETF 464288778   289,407 6,917 SH   SOLE 1 0 6,917 0
ISHARES TR 0-5YR HI YL CP 46434V407   600,959 14,234 SH   SOLE 1 0 14,234 0
ISHARES TR MSCI CHINA A 46434V514   67,596 2,618 SH   SOLE 1 0 2,618 0
ISHARES TR GLOBAL REIT ETF 46434V647   214,597 8,875 SH   SOLE 1 0 8,875 0
ISHARES TR CORE MSCI EURO 46434V738   91,993 1,672 SH   SOLE 1 0 1,672 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,283,677 86,144 SH   SOLE 1 0 86,144 0
ISHARES TR CYBERSECURITY 46435U135   681,450 15,000 SH   SOLE 1 0 15,000 0
ISHARES TR ROBOTICS ARTIF 46435U556   431,250 12,500 SH   SOLE 1 0 12,500 0
JOHNSON & JOHNSON COM 478160104   676,803 4,318 SH   SOLE 1 0 4,318 0
JPMORGAN CHASE & CO COM 46625H100   507,748 2,985 SH   SOLE 1 0 2,985 0
KELLANOVA COM 487836108   86,660 1,550 SH   SOLE 1 0 1,550 0
KENVUE INC COM 49177J102   92,342 4,289 SH   SOLE 1 0 4,289 0
KEURIG DR PEPPER INC COM 49271V100   6,797 204 SH   SOLE 1 0 204 0
KKR & CO INC COM 48251W104   1,559,982 18,829 SH   SOLE 1 0 18,829 0
KRAFT HEINZ CO COM 500754106   2,699 73 SH   SOLE 1 0 73 0
LAMB WESTON HLDGS INC COM 513272104   622,057 5,755 SH   SOLE 1 0 5,755 0
LAUDER ESTEE COS INC CL A 518439104   29,546,302 202,026 SH   SOLE 1 0 202,026 0
LOCKHEED MARTIN CORP COM 539830109   480,434 1,060 SH   SOLE 1 0 1,060 0
LOWES COS INC COM 548661107   527,443 2,370 SH   SOLE 1 0 2,370 0
MANULIFE FINL CORP COM 56501R106   32,752 1,475 SH   SOLE 1 0 1,475 0
MASTERCARD INCORPORATED CL A 57636Q104   36,039,241 84,498 SH   SOLE 1 0 84,498 0
MCDONALDS CORP COM 580135101   32,613,134 109,990 SH   SOLE 1 0 109,990 0
MCEWEN MNG INC COM NEW 58039P305   106,708 14,800 SH   SOLE 1 0 14,800 0
MERCADOLIBRE INC COM 58733R102   510,750 325 SH   SOLE 1 0 325 0
MERCK & CO INC COM 58933Y105   450,470 4,132 SH   SOLE 1 0 4,132 0
META PLATFORMS INC CL A 30303M102   3,750,206 10,595 SH   SOLE 1 0 10,595 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   32,330 10,497 SH   SOLE 1 0 10,497 0
METLIFE INC COM 59156R108   163,341 2,470 SH   SOLE 1 0 2,470 0
METTLER TOLEDO INTERNATIONAL COM 592688105   181,944 150 SH   SOLE 1 0 150 0
MICROSOFT CORP COM 594918104   151,330,153 402,431 SH   SOLE 1 0 402,431 0
MICROSTRATEGY INC CL A NEW 594972408   10,105 16 SH   SOLE 1 0 16 0
MONDELEZ INTL INC CL A 609207105   876,547 12,102 SH   SOLE 1 0 12,102 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   769,575 2,458 SH   SOLE 1 0 2,458 0
MSCI INC COM 55354G100   93,332 165 SH   SOLE 1 0 165 0
NABORS INDUSTRIES LTD SHS G6359F137   79,997 980 SH   SOLE 1 0 980 0
NETFLIX INC COM 64110L106   723,503 1,486 SH   SOLE 1 0 1,486 0
NIKE INC CL B 654106103   52,022,835 479,164 SH   SOLE 1 0 479,164 0
NOMAD FOODS LTD USD ORD SHS G6564A105   537,891 31,734 SH   SOLE 1 0 31,734 0
NORTHERN TR CORP COM 665859104   14,766 175 SH   SOLE 1 0 175 0
NVIDIA CORPORATION COM 67066G104   1,505,468 3,040 SH   SOLE 1 0 3,040 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   973 25 SH   SOLE 1 0 25 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   526 163 SH   SOLE 1 0 163 0
ORGANON & CO COMMON STOCK 68622V106   504 35 SH   SOLE 1 0 35 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,604 1,200 SH   SOLE 1 0 1,200 0
PALO ALTO NETWORKS INC COM 697435105   976,642 3,312 SH   SOLE 1 0 3,312 0
PAN AMERN SILVER CORP COM 697900108   102,713 6,210 SH   SOLE 1 0 6,210 0
PAYPAL HLDGS INC COM 70450Y103   19,037 310 SH   SOLE 1 0 310 0
PEPSICO INC COM 713448108   2,316,957 13,642 SH   SOLE 1 0 13,642 0
PFIZER INC COM 717081103   92,703 3,220 SH   SOLE 1 0 3,220 0
PHILIP MORRIS INTL INC COM 718172109   1,577,627 16,769 SH   SOLE 1 0 16,769 0
PINTEREST INC CL A 72352L106   402,439 10,865 SH   SOLE 1 0 10,865 0
PLUG POWER INC COM NEW 72919P202   7,425 1,650 SH   SOLE 1 0 1,650 0
PROCTER AND GAMBLE CO COM 742718109   3,399,874 23,201 SH   SOLE 1 0 23,201 0
PROGRESSIVE CORP COM 743315103   606,219 3,806 SH   SOLE 1 0 3,806 0
PRUDENTIAL FINL INC COM 744320102   7,674 74 SH   SOLE 1 0 74 0
QUALCOMM INC COM 747525103   271,904 1,880 SH   SOLE 1 0 1,880 0
RESTAURANT BRANDS INTL INC COM 76131D103   145,135 1,852 SH   SOLE 1 0 1,852 0
ROGERS COMMUNICATIONS INC CL B 775109200   36,229 764 SH   SOLE 1 0 764 0
ROYAL BK CDA COM 780087102   79,265 780 SH   SOLE 1 0 780 0
RTX CORPORATION COM 75513E101   100,968 1,200 SH   SOLE 1 0 1,200 0
S&P GLOBAL INC COM 78409V104   72,913,108 165,516 SH   SOLE 1 0 165,516 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   536,554 2,115 SH   SOLE 1 0 2,115 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   254,481 2,975 SH   SOLE 1 0 2,975 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,906 2,611 SH   SOLE 1 0 2,611 0
SHOPIFY INC CL A 82509L107   81,795 1,050 SH   SOLE 1 0 1,050 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   99,803 18,380 SH   SOLE 1 0 18,380 0
SILVERCORP METALS INC COM 82835P103   119,046 45,500 SH   SOLE 1 0 45,500 0
SM ENERGY CO COM 78454L100   103,382 2,670 SH   SOLE 1 0 2,670 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   38,817 103 SH   SOLE 1 0 103 0
SPDR GOLD TR GOLD SHS 78463V107   8,514,138 44,537 SH   SOLE 1 0 44,537 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,149,827 4,523 SH   SOLE 1 0 4,523 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,561,690 47,569 SH   SOLE 1 0 47,569 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   57,276 2,240 SH   SOLE 1 0 2,240 0
SPDR SER TR OILGAS EQUIP 78468R549   16,902 200 SH   SOLE 1 0 200 0
SPDR SER TR S&P OILGAS EXP 78468R556   18,072 132 SH   SOLE 1 0 132 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,225,522 12,937 SH   SOLE 1 0 12,937 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   16,091 644 SH   SOLE 1 0 644 0
SPROTT INC COM NEW 852066208   40,468 1,192 SH   SOLE 1 0 1,192 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   40,559 2,118 SH   SOLE 1 0 2,118 0
STRYKER CORPORATION COM 863667101   57,527,463 192,104 SH   SOLE 1 0 192,104 0
SUNCOR ENERGY INC NEW COM 867224107   799,782 24,962 SH   SOLE 1 0 24,962 0
SYNOPSYS INC COM 871607107   257,455 500 SH   SOLE 1 0 500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,015,248 9,762 SH   SOLE 1 0 9,762 0
TARGET CORP COM 87612E106   113,223 795 SH   SOLE 1 0 795 0
TESLA INC COM 88160R101   1,455,347 5,857 SH   SOLE 1 0 5,857 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,720,068 72,948 SH   SOLE 1 0 72,948 0
TJX COS INC NEW COM 872540109   1,493,455 15,920 SH   SOLE 1 0 15,920 0
T-MOBILE US INC COM 872590104   612,460 3,820 SH   SOLE 1 0 3,820 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,194 157 SH   SOLE 1 0 157 0
TRAVEL PLUS LEISURE CO COM 894164102   781 20 SH   SOLE 1 0 20 0
TWIST BIOSCIENCE CORP COM 90184D100   8,109 220 SH   SOLE 1 0 220 0
UBER TECHNOLOGIES INC COM 90353T100   1,736,150 28,198 SH   SOLE 1 0 28,198 0
UNITED RENTALS INC COM 911363109   988,576 1,724 SH   SOLE 1 0 1,724 0
UNITEDHEALTH GROUP INC COM 91324P102   48,081,978 91,329 SH   SOLE 1 0 91,329 0
URANIUM ENERGY CORP COM 916896103   41,600 6,500 SH   SOLE 1 0 6,500 0
VALERO ENERGY CORP COM 91913Y100   11,830 91 SH   SOLE 1 0 91 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   653,070 21,060 SH   SOLE 1 0 21,060 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,488 270 SH   SOLE 1 0 270 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,481,460 5,681 SH   SOLE 1 0 5,681 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,699,092 28,240 SH   SOLE 1 0 28,240 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,685,712 119,090 SH   SOLE 1 0 119,090 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   347,088 5,015 SH   SOLE 1 0 5,015 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,254,795 21,153 SH   SOLE 1 0 21,153 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,024,410 41,693 SH   SOLE 1 0 41,693 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,281,029 40,367 SH   SOLE 1 0 40,367 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,580,553 44,523 SH   SOLE 1 0 44,523 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   163,518 2,958 SH   SOLE 1 0 2,958 0
VANGUARD WORLD FD ESG US STK ETF 921910733   280,698 3,300 SH   SOLE 1 0 3,300 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,131,158 4,512 SH   SOLE 1 0 4,512 0
VERALTO CORP COM SHS 92338C103   3,125 38 SH   SOLE 1 0 38 0
VERISK ANALYTICS INC COM 92345Y106   58,204,688 243,677 SH   SOLE 1 0 243,677 0
VERIZON COMMUNICATIONS INC COM 92343V104   91,912 2,438 SH   SOLE 1 0 2,438 0
VERMILION ENERGY INC COM 923725105   83,991 6,935 SH   SOLE 1 0 6,935 0
VISA INC COM CL A 92826C839   77,226,839 296,627 SH   SOLE 1 0 296,627 0
VITA COCO CO INC COM 92846Q107   9,234 360 SH   SOLE 1 0 360 0
WABTEC COM 929740108   380 3 SH   SOLE 1 0 3 0
WALMART INC COM 931142103   483,197 3,065 SH   SOLE 1 0 3,065 0
WK KELLOGG CO COM SHS 92942W107   5,085 387 SH   SOLE 1 0 387 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,608 20 SH   SOLE 1 0 20 0
ZOETIS INC CL A 98978V103   84,228,831 426,756 SH   SOLE 1 0 426,756 0
ZYMEWORKS INC COM 98985Y108   5,714 550 SH   SOLE 1 0 550 0