UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 LABS | COM | 002824100 | 528,790 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,333,393 | 24,386 | SH | SOLE | 24,340 | 0 | 46 | ||
| ADOBE INC | COM | 00724F101 | 3,202,586 | 7,202 | SH | SOLE | 7,195 | 0 | 7 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,606,726 | 58,902 | SH | SOLE | 58,747 | 0 | 155 | ||
| AIRBNB INC | COM CL A | 009066101 | 897,662 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,061,027 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,015,433 | 84,097 | SH | SOLE | 83,868 | 0 | 229 | ||
| AMAZON COM INC | COM | 023135106 | 13,358,658 | 60,890 | SH | SOLE | 60,719 | 0 | 171 | ||
| AMGEN INC | COM | 031162100 | 3,910,122 | 15,002 | SH | SOLE | 14,965 | 0 | 37 | ||
| APPLE INC | COM | 037833100 | 25,025,841 | 99,935 | SH | SOLE | 99,729 | 0 | 206 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,105 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,519,915 | 1,111 | SH | SOLE | 1,107 | 0 | 4 | ||
| BROADCOM INC | COM | 11135F101 | 367,467 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 103,125 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,382,569 | 30,258 | SH | SOLE | 30,179 | 0 | 79 | ||
| CHUBB LIMITED | COM | H1467J104 | 2,657,659 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,532,544 | 127,239 | SH | SOLE | 126,971 | 0 | 268 | ||
| COCA COLA CO | COM | 191216100 | 2,174,057 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,703,474 | 72,035 | SH | SOLE | 71,853 | 0 | 182 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 9,058,879 | 9,887 | SH | SOLE | 9,879 | 0 | 8 | ||
| CSX CORP | COM | 126408103 | 200,074 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,607,298 | 23,415 | SH | SOLE | 23,370 | 0 | 45 | ||
| ELI LILLY & CO | COM | 532457108 | 2,796,184 | 3,622 | SH | SOLE | 3,612 | 0 | 10 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,032,815 | 24,472 | SH | SOLE | 24,398 | 0 | 74 | ||
| ENBRIDGE INC | COM | 29250N105 | 211,090 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 221,953 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,311,560 | 49,378 | SH | SOLE | 49,229 | 0 | 149 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,856,103 | 13,585 | SH | SOLE | 13,540 | 0 | 45 | ||
| GENERAL MLS INC | COM | 370334104 | 2,335,641 | 36,626 | SH | SOLE | 36,513 | 0 | 113 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 584,813 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 394,536 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,541,123 | 9,103 | SH | SOLE | 9,083 | 0 | 20 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326,228 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,235,003 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,150,268 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,165,634 | 201,364 | SH | SOLE | 200,997 | 0 | 367 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,439,290 | 12,492 | SH | SOLE | 12,426 | 0 | 66 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,481,861 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | 4,016,198 | 82,316 | SH | SOLE | 82,213 | 0 | 103 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 187,657 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,724,252 | 458,883 | SH | SOLE | 457,815 | 0 | 1,068 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 366,971 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,190 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,785,271 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,124,213 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 885,653 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,064,198 | 41,985 | SH | SOLE | 41,871 | 0 | 114 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 324,313 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 562,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 5,374,886 | 12,838 | SH | SOLE | 12,805 | 0 | 33 | ||
| MASCO CORP | COM | 574599106 | 2,789,012 | 38,432 | SH | SOLE | 38,323 | 0 | 109 | ||
| MCDONALDS CORP | COM | 580135101 | 255,104 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,128,156 | 39,157 | SH | SOLE | 39,066 | 0 | 91 | ||
| MERCK & CO INC | COM | 58933Y105 | 569,424 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,261,775 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,605,715 | 72,611 | SH | SOLE | 72,467 | 0 | 144 | ||
| NUCOR CORP | COM | 670346105 | 365,536 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 135,369,846 | 1,008,041 | SH | SOLE | 1,008,041 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,570,249 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 259,112 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 244,872 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 349,738 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,623,234 | 98,878 | SH | SOLE | 98,564 | 0 | 314 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,263,003 | 49,287 | SH | SOLE | 49,187 | 0 | 100 | ||
| PROLOGIS INC. | COM | 74340W103 | 204,530 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,434,424 | 48,395 | SH | SOLE | 48,261 | 0 | 134 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,997,445 | 9,613 | SH | SOLE | 9,587 | 0 | 26 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,795,531 | 9,629 | SH | SOLE | 9,598 | 0 | 31 | ||
| SALESFORCE INC | COM | 79466L302 | 2,735,514 | 8,182 | SH | SOLE | 8,157 | 0 | 25 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 2,765,097 | 37,361 | SH | SOLE | 37,259 | 0 | 102 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,512,171 | 135,793 | SH | SOLE | 134,139 | 0 | 1,654 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 706,450 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,711,261 | 28,006 | SH | SOLE | 27,610 | 0 | 396 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,396,344 | 16,301 | SH | SOLE | 16,129 | 0 | 172 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,224,191 | 66,712 | SH | SOLE | 65,850 | 0 | 862 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 16,699,263 | 126,740 | SH | SOLE | 126,211 | 0 | 529 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,015,390 | 98,731 | SH | SOLE | 98,403 | 0 | 328 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,652,491 | 11,823 | SH | SOLE | 11,668 | 0 | 155 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,007,464 | 25,537 | SH | SOLE | 25,208 | 0 | 329 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,048,277 | 22,158 | SH | SOLE | 21,883 | 0 | 275 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,017,085 | 12,088 | SH | SOLE | 11,956 | 0 | 132 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,902,836 | 59,792 | SH | SOLE | 59,278 | 0 | 514 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,252,597 | 35,955 | SH | SOLE | 35,849 | 0 | 106 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,857,380 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,146,992 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,109,888 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 22,668,262 | 781,395 | SH | SOLE | 770,950 | 0 | 10,445 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,240,309 | 11,777 | SH | SOLE | 11,745 | 0 | 32 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,156,560 | 15,084 | SH | SOLE | 15,076 | 0 | 8 | ||
| TESLA INC | COM | 88160R101 | 410,706 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,007,318 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,797,190 | 7,299 | SH | SOLE | 7,280 | 0 | 19 | ||
| TJX COS INC NEW | COM | 872540109 | 5,408,423 | 44,768 | SH | SOLE | 44,646 | 0 | 122 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,670,100 | 9,232 | SH | SOLE | 9,206 | 0 | 26 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 793,381 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 453,679 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,607,812 | 81,604 | SH | SOLE | 81,324 | 0 | 280 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,530,364 | 148,283 | SH | SOLE | 147,685 | 0 | 598 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 304,839 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,480,029 | 470,097 | SH | SOLE | 468,582 | 0 | 1,515 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 9,312,084 | 56,983 | SH | SOLE | 56,759 | 0 | 224 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,403,900 | 60,113 | SH | SOLE | 59,984 | 0 | 129 | ||
| VISA INC | COM CL A | 92826C839 | 9,403,185 | 29,753 | SH | SOLE | 29,673 | 0 | 80 | ||
| WALMART INC | COM | 931142103 | 514,363 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 201,449 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 492,474 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,355,903 | 20,306 | SH | SOLE | 20,249 | 0 | 57 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212,421 | 550 | SH | SOLE | 550 | 0 | 0 | ||