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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 369,312 4,070 SH SOLE 4,070 0 0
ABBVIE INC COM 00287Y109 5,874,536 23,345 SH SOLE 23,290 0 55
ADOBE INC COM 00724F101 532,437 2,597 SH SOLE 2,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 370,040 637 SH SOLE 637 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,608,785 55,494 SH SOLE 55,347 0 147
AIRBNB INC COM CL A 009066101 429,300 3,000 SH SOLE 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,065,242 5,779 SH SOLE 5,779 0 0
ALPHABET INC CAP STK CL C 02079K107 26,982,674 76,367 SH SOLE 76,180 0 187
AMAZON COM INC COM 023135106 14,105,677 59,183 SH SOLE 59,046 0 137
AMGEN INC COM 031162100 780,007 2,154 SH SOLE 2,154 0 0
APPLE INC COM 037833100 26,920,744 93,035 SH SOLE 92,844 0 191
BARRICK MNG CORP COM SHS 06849F108 294,200 8,010 SH SOLE 8,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,155,342 6,306 SH SOLE 6,288 0 18
BP PLC SPONSORED ADR 055622104 201,339 5,449 SH SOLE 5,449 0 0
BROADCOM INC COM 11135F101 569,107 1,507 SH SOLE 1,507 0 0
CARIBOU BIOSCIENCES INC COM 142038108 103,286 58,685 SH SOLE 58,685 0 0
CATERPILLAR INC COM 149123101 716,678 673 SH SOLE 673 0 0
CHEVRON CORPORATION COM 166764100 3,053,622 18,422 SH SOLE 18,375 0 47
CHUBB LIMITED COM H1467J104 3,247,436 9,530 SH SOLE 9,530 0 0
CISCO SYS INC COM 17275R102 15,788,845 134,419 SH SOLE 134,094 0 325
COCA COLA CO COM 191216100 2,959,907 36,420 SH SOLE 36,406 0 14
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 9,855,140 186,368 SH SOLE 185,791 0 577
CORNING INC COM 219350105 220,947 865 SH SOLE 865 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,853,000 9,464 SH SOLE 9,453 0 11
DELL TECHNOLOGIES INC CL C 24703L202 728,736 1,689 SH SOLE 1,689 0 0
DISNEY WALT CO COM 254687106 3,704,238 38,485 SH SOLE 38,420 0 65
EATON CORP PLC SHS G29183103 376,999 885 SH SOLE 885 0 0
ELI LILLY & CO COM 532457108 7,228,965 6,027 SH SOLE 6,011 0 16
EMERSON ELEC CO COM 291011104 3,477,830 24,295 SH SOLE 24,228 0 67
ENVIRI CORP COM 29390K102 203,565 9,274 SH SOLE 9,274 0 0
EVERPURE INC CL A 74624M102 556,652 7,065 SH SOLE 7,065 0 0
EXXON MOBIL CORP COM 30231G102 3,606,633 26,380 SH SOLE 26,318 0 62
GALLAGHER ARTHUR J & CO COM 363576109 2,900,847 12,636 SH SOLE 12,597 0 39
GILEAD SCIENCES INC COM 375558103 274,285 2,171 SH SOLE 2,171 0 0
GLOBAL X FDS US PFD ETF 37954Y657 215,851 11,549 SH SOLE 11,549 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 450,060 445 SH SOLE 445 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 242,690 7,000 SH SOLE 7,000 0 0
HOME DEPOT INC COM 437076102 3,106,892 8,809 SH SOLE 8,786 0 23
INTEL CORP COM 458140100 412,607 2,955 SH SOLE 2,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350,951 1,248 SH SOLE 1,248 0 0
INTUIT COM 461202103 256,331 982 SH SOLE 982 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,850,173 7,167 SH SOLE 7,142 0 25
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 325,390 1,074 SH SOLE 1,074 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,175,295 1,596 SH SOLE 1,596 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12,574,307 122,916 SH SOLE 122,775 0 141
ISHARES TR CORE S&P MCP ETF 464287507 385,936 5,005 SH SOLE 5,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,283,192 8,652 SH SOLE 8,652 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,392,263 13,877 SH SOLE 13,877 0 0
ISHARES TR CYBERSECURITY 46435U135 5,705,283 93,976 SH SOLE 93,828 0 148
ISHARES TR GL CLEAN ENE ETF 464288224 349,867 17,075 SH SOLE 17,075 0 0
ISHARES TR ISHARES SEMICDTR 464287523 240,285 375 SH SOLE 375 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 40,694,174 776,458 SH SOLE 775,334 0 1,124
ISHARES TR RUS 2000 GRW ETF 464287648 492,450 1,250 SH SOLE 1,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,239 753 SH SOLE 753 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 755,872 13,383 SH SOLE 13,383 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 933,091 18,451 SH SOLE 18,451 0 0
JOHNSON & JOHNSON COM 478160104 1,326,740 5,224 SH SOLE 5,224 0 0
JPMORGAN CHASE & CO COM 46625H100 13,593,324 41,528 SH SOLE 41,437 0 91
KLA CORP COM NEW 482480100 244,386 810 SH SOLE 810 0 0
LAM RESEARCH CORP COM NEW 512807306 1,250,158 2,885 SH SOLE 2,885 0 0
LINDE PLC SHS G54950103 4,350,793 8,384 SH SOLE 8,360 0 24
MASCO CORP COM 574599106 3,036,649 37,319 SH SOLE 37,230 0 89
MCDONALDS CORP COM 580135101 324,913 1,202 SH SOLE 1,202 0 0
MERCK & CO INC COM 58933Y105 516,056 4,016 SH SOLE 4,016 0 0
META PLATFORMS INC CL A 30303M102 989,138 1,756 SH SOLE 1,756 0 0
MICRON TECHNOLOGY INC COM 595112103 255,128 221 SH SOLE 221 0 0
MICROSOFT CORP COM 594918104 25,985,935 69,664 SH SOLE 69,520 0 144
NETFLIX INC. COM 64110L106 1,826,412 25,580 SH SOLE 25,498 0 82
NEWMONT CORP COM 651639106 439,279 4,703 SH SOLE 4,703 0 0
NUCOR CORP COM 670346105 809,028 3,632 SH SOLE 3,632 0 0
NVIDIA CORPORATION COM 67066G104 321,347,217 1,606,013 SH SOLE 1,605,840 0 173
ORACLE CORP COM 68389X105 1,534,672 10,472 SH SOLE 10,472 0 0
PALO ALTO NETWORKS INC COM 697435105 773,434 2,268 SH SOLE 2,268 0 0
PARKER-HANNIFIN CORP COM 701094104 376,577 385 SH SOLE 385 0 0
PENUMBRA INC COM 70975L107 1,100,073 3,484 SH SOLE 3,475 0 9
PHILIP MORRIS INTL INC COM 718172109 250,380 1,384 SH SOLE 1,384 0 0
PROCTER & GAMBLE CO COM 742718109 6,859,595 46,778 SH SOLE 46,661 0 117
QUALCOMM INC COM 747525103 4,438,107 24,017 SH SOLE 23,948 0 69
ROPER TECHNOLOGIES INC COM 776696106 2,798,906 8,271 SH SOLE 8,246 0 25
ROYAL CARIBBEAN GROUP COM V7780T103 2,850,899 8,978 SH SOLE 8,948 0 30
S&P GLOBAL INC COM 78409V104 2,591,396 6,363 SH SOLE 6,342 0 21
SALESFORCE INC COM 79466L302 1,391,796 8,884 SH SOLE 8,859 0 25
SCHWAB CHARLES CORP COM 808513105 3,547,793 38,450 SH SOLE 38,332 0 118
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,281,342 118,460 SH SOLE 117,514 0 946
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 590,199 24,449 SH SOLE 24,449 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,348,236 27,406 SH SOLE 27,131 0 275
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,728,801 31,794 SH SOLE 31,484 0 310
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,824,807 34,359 SH SOLE 34,015 0 344
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,749,619 107,249 SH SOLE 106,203 0 1,046
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,043,168 124,403 SH SOLE 123,912 0 491
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,725,628 33,949 SH SOLE 33,685 0 264
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 4,286,365 97,351 SH SOLE 96,982 0 369
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,528,319 30,436 SH SOLE 30,107 0 329
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,766,906 35,162 SH SOLE 34,853 0 309
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 38,225,743 200,639 SH SOLE 199,385 0 1,254
SHELL PLC SPON ADS 780259305 2,788,281 35,959 SH SOLE 35,853 0 106
SPDR GOLD TR GOLD SHS 78463V107 2,821,055 7,658 SH SOLE 7,658 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 25,079,391 864,508 SH SOLE 854,063 0 10,445
SPDR SERIES TRUST ST STR SP METAL 78464A755 231,290 2,163 SH SOLE 2,163 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,896,676 14,592 SH SOLE 14,592 0 0
STRYKER CORPORATION COM 863667101 4,869,435 15,466 SH SOLE 15,416 0 50
TE CONNECTIVITY PLC ORD SHS G87052109 3,187,455 15,810 SH SOLE 15,794 0 16
TESLA INC COM 88160R101 481,587 1,145 SH SOLE 1,145 0 0
TEXAS INSTRS INC COM 882508104 243,822 818 SH SOLE 818 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,095,413 2,503 SH SOLE 2,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,557,185 7,095 SH SOLE 7,076 0 19
TJX COS INC NEW COM 872540109 7,041,872 46,481 SH SOLE 46,339 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736 792,316 9,198 SH SOLE 9,198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 528,157 769 SH SOLE 769 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,778,894 61,952 SH SOLE 61,705 0 247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205,743 556 SH SOLE 556 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,578,806 210,736 SH SOLE 210,022 0 714
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 377,168 2,951 SH SOLE 2,951 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,479,234 694,445 SH SOLE 691,980 0 2,465
VANGUARD WORLD FD INF TECH ETF 92204A702 281,709 2,357 SH SOLE 2,357 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 11,958,226 61,096 SH SOLE 60,851 0 245
VISA INC COM CL A 92826C839 10,370,223 30,226 SH SOLE 30,138 0 88
WALMART INC COM 931142103 575,248 5,079 SH SOLE 5,079 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 534,319 4,700 SH SOLE 4,700 0 0
XYLEM INC COM 98419M100 2,385,005 20,176 SH SOLE 20,127 0 49