ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 531969 2615 SH SOLE 0 0 2615 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 532620 2624 SH SOLE 0 0 2624 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3345473 11634 SH SOLE 0 0 11634 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1067088 3720 SH SOLE 0 0 3720 AMAZON COM INC COM 023135106 BBG001S5PQL7 3461656 16621 SH SOLE 0 0 16621 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4977913 16457 SH SOLE 0 0 16457 AMGEN INC COM 031162100 BBG001S5NNL6 5438194 15456 SH SOLE 0 0 15456 APPLE INC COM 037833100 BBG001S5N8V8 8160530 32155 SH SOLE 0 0 32155 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 650234 3297 SH SOLE 0 0 3297 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 443576 9099 SH SOLE 0 0 9099 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5049723 42567 SH SOLE 0 0 42567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4998056 10430 SH SOLE 0 0 10430 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 253891 264 SH SOLE 0 0 264 BOEING CO COM 097023105 BBG001S5P0V3 1202141 6040 SH SOLE 0 0 6040 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5436335 17564 SH SOLE 0 0 17564 CENCORA INC COM 03073E105 BBG001S8X7P0 920116 2929 SH SOLE 0 0 2929 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 4978842 24064 SH SOLE 0 0 24064 CISCO SYS INC COM 17275R102 BBG001S6HC62 2982499 38439 SH SOLE 0 0 38439 CME GROUP INC COM 12572Q105 BBG001S86547 973769 3297 SH SOLE 0 0 3297 COCA COLA CO COM 191216100 BBG001S5SMQ8 3267837 42970 SH SOLE 0 0 42970 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 847963 851 SH SOLE 0 0 851 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2303029 5899 SH SOLE 0 0 5899 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4902917 37444 SH SOLE 0 0 37444 ELI LILLY & CO COM 532457108 BBG001S5STL8 674204 733 SH SOLE 0 0 733 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4209108 32126 SH SOLE 0 0 32126 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 616792 16300 SH SOLE 0 0 16300 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 634019 3737 SH SOLE 0 0 3737 GE VERNOVA INC COM 36828A101 BBG013G17W77 826642 947 SH SOLE 0 0 947 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 205097 1050 SH SOLE 0 0 1050 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1142128 1350 SH SOLE 0 0 1350 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 269274 569 SH SOLE 0 0 569 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2711456 11996 SH SOLE 0 0 11996 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3724719 15367 SH SOLE 0 0 15367 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 638811 1107 SH SOLE 0 0 1107 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 568532 8835 SH SOLE 0 0 8835 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 560407 6333 SH SOLE 0 0 6333 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 666787 9874 SH SOLE 0 0 9874 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 544220 833 SH SOLE 0 0 833 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 764218 5523 SH SOLE 0 0 5523 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1318750 10293 SH SOLE 0 0 10293 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1765248 12112 SH SOLE 0 0 12112 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 363971 1489 SH SOLE 0 0 1489 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6173167 20986 SH SOLE 0 0 20986 KLA CORP COM NEW 482480100 BBG001S5SLM4 1328114 902 SH SOLE 0 0 902 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 258172 748 SH SOLE 0 0 748 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 844785 5432 SH SOLE 0 0 5432 LINDE PLC SHS G54950103 BBG01FND0CH6 5222339 10534 SH SOLE 0 0 10534 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4923708 8147 SH SOLE 0 0 8147 LOWES COS INC COM 548661107 BBG001S5SVL3 5463171 23122 SH SOLE 0 0 23122 MCDONALDS CORP COM 580135101 BBG001S5T110 3299657 10617 SH SOLE 0 0 10617 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4028251 4655 SH SOLE 0 0 4655 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3287328 37938 SH SOLE 0 0 37938 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3284598 5741 SH SOLE 0 0 5741 MICROSOFT CORP COM 594918104 BBG001S5TD05 5956040 16090 SH SOLE 0 0 16090 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5081894 30880 SH SOLE 0 0 30880 NETFLIX INC. COM 64110L106 BBG001SF6L46 1062265 11048 SH SOLE 0 0 11048 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 288435 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4020683 23054 SH SOLE 0 0 23054 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1203522 7507 SH SOLE 0 0 7507 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 4030802 27906 SH SOLE 0 0 27906 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 364865 5265 SH SOLE 0 0 5265 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1122607 11945 SH SOLE 0 0 11945 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 212297 1915 SH SOLE 0 0 1915 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 350873 7107 SH SOLE 0 0 7107 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 281410 1740 SH SOLE 0 0 1740 SERVICENOW INC COM 81762P102 BBG001T4JFC0 667761 6387 SH SOLE 0 0 6387 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1362543 14651 SH SOLE 0 0 14651 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 294415 2482 SH SOLE 0 0 2482 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4352638 23335 SH SOLE 0 0 23335 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 212502 4530 SH SOLE 0 0 4530 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 237322 1858 SH SOLE 0 0 1858 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 12134059 214458 SH SOLE 0 0 214458 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 7815632 79825 SH SOLE 0 0 79825 STARBUCKS CORP COM 855244109 BBG001S72KH6 2915975 32548 SH SOLE 0 0 32548 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 358899 552 SH SOLE 0 0 552 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 1273734 3769 SH SOLE 0 0 3769 TESLA INC COM 88160R101 BBG001SQKGD7 361713 973 SH SOLE 0 0 973 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2853823 5806 SH SOLE 0 0 5806 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4161143 26056 SH SOLE 0 0 26056 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2486545 11839 SH SOLE 0 0 11839 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1376381 19135 SH SOLE 0 0 19135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289084 754 SH SOLE 0 0 754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 11256303 145845 SH SOLE 0 0 145845 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 11157216 162216 SH SOLE 0 0 162216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 14060089 179315 SH SOLE 0 0 179315 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1656744 3793 SH SOLE 0 0 3793 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 995468 1666 SH SOLE 0 0 1666 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2169972 11060 SH SOLE 0 0 11060 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 BBG01S6YYQV7 2536964 33536 SH SOLE 0 0 33536 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 12455235 249354 SH SOLE 0 0 249354 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 886998 15152 SH SOLE 0 0 15152 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1328763 20736 SH SOLE 0 0 20736 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8248956 125574 SH SOLE 0 0 125574 WALMART INC COM 931142103 BBG001S5XH92 6501120 52310 SH SOLE 0 0 52310 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4091641 17806 SH SOLE 0 0 17806