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ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 20728 9765 10963 10963 390. DIAGEO PLC - ADR 2012-08-06 2024-03-25 56912 41352 15560 15560 14. ELI LILLY & CO COM 2016-10-03 2024-03-25 10827 1134 9693 9693 430. NIKE INC CL B 2017-10-12 2024-03-25 40173 21818 18355 18355 90. EATON CORP PLC 2021-04-08 2024-03-25 28209 12617 15592 15592 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 24 18 6 6 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 25 19 6 6 5166.094 ACADIAN EMG MRKTS PORT-I #1960 2024-05-16 119905 96078 23827 23827 190. ISHARES CORE S & P 500 ETF 2016-12-05 2024-05-16 101178 42256 58922 58922 1200. ISHARES RUSSELL MID-CAP ETF 2012-08-06 2024-05-16 99998 32087 67911 67911 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 26 20 6 6 31. BOOKING HOLDINGS INC 2024-06-11 117485 57361 60124 60124 27. BROADCOM INC 2019-07-03 2024-06-11 39363 7684 31679 31679 395. ELECTRONIC ARTS INC 2024-06-11 54015 35574 18441 18441 31. LAM RESEARCH CORP COM 2024-06-11 30943 12724 18219 18219 20. MICROSOFT CORP 2023-02-09 2024-06-11 8557 5356 3201 3201 85. EATON CORP PLC 2024-06-11 27143 10621 16522 16522 90. GARMIN LTD 2024-06-11 14509 11699 2810 2810 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 25 19 6 6 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 27 19 8 8 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 28 19 9 9 80. ALPHABET INC CL C 2024-09-25 13049 3620 9429 9429 150. BROADCOM INC 2019-07-03 2024-09-25 26237 4269 21968 21968 1370. TORONTO DOMINION BK ONT COM NEW 2024-09-25 86280 78291 7989 7989 90. GARMIN LTD 2020-10-20 2024-09-25 15572 8970 6602 6602 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 28 18 10 10 65. APPLE INC 2012-08-06 2024-10-22 15297 1439 13858 13858 140. BLACKSTONE INC 2024-10-22 23510 11983 11527 11527 70. BROADCOM INC 2019-07-03 2024-10-22 12561 1992 10569 10569 685. MANULIFE FINANCIAL CORP 2015-12-17 2024-10-22 20563 10064 10499 10499 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 30 19 11 11 2800. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 28 19 9 9 50. ABBVIE INC 2024-12-02 9083 5676 3407 3407 65. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 9192 10331 -1139 -1139 120. CITIGROUP INC. 2024-09-25 2024-12-02 8559 7263 1296 1296 20. META PLATFORMS INC 2024-03-25 2024-12-02 11808 10114 1694 1694 35. JPMORGAN CHASE & CO 2024-12-02 8631 3728 4903 4903 30. VISA INC-CLASS A SHRS 2023-02-09 2024-12-02 9454 6914 2540 2540 60. TE CONNECTIVITY PLC 2021-11-19 2024-12-02 9300 9893 -593 -593 2800. 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