The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 473,585 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 94,622 | 26,654 | SH | SOLE | 0 | 0 | 0 | 26,654 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,692,350 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,638,120 | 5,697 | SH | SOLE | 0 | 0 | 0 | 5,697 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,309,133 | 24,870 | SH | SOLE | 0 | 0 | 0 | 24,870 | |
| ALTRIA GROUP INC | COM | 02209S103 | 3,109,816 | 47,126 | SH | SOLE | 0 | 0 | 0 | 47,126 | |
| AMAZON COM INC | COM | 023135106 | 3,877,166 | 18,616 | SH | SOLE | 0 | 0 | 0 | 18,616 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 231,219 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
| APPLE INC | COM | 037833100 | 6,274,733 | 24,724 | SH | SOLE | 0 | 0 | 0 | 24,724 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,274,991 | 18,529 | SH | SOLE | 0 | 0 | 0 | 18,529 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 594,208 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,480,506 | 33,190 | SH | SOLE | 0 | 0 | 0 | 33,190 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 462,665 | 12,569 | SH | SOLE | 0 | 0 | 0 | 12,569 | |
| BP PLC | SPONSORED ADR | 055622104 | 229,384 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,727,473 | 44,971 | SH | SOLE | 0 | 0 | 0 | 44,971 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 430,586 | 7,364 | SH | SOLE | 0 | 0 | 0 | 7,364 | |
| BROADCOM INC | COM | 11135F101 | 204,579 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 208,418 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 260,349 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
| CHEVRON CORPORATION | COM | 166764100 | 2,762,845 | 13,354 | SH | SOLE | 0 | 0 | 0 | 13,354 | |
| CINCINNATI FINL CORP | COM | 172062101 | 289,415 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
| COHERENT CORP | COM | 19247G107 | 626,254 | 2,629 | SH | SOLE | 0 | 0 | 0 | 2,629 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 513,877 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 238,122 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 644,957 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
| CORNING INC | COM | 219350105 | 786,179 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,045 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | |
| CROCS INC | COM | 227046109 | 1,058,090 | 12,745 | SH | SOLE | 0 | 0 | 0 | 12,745 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,801 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 237,463 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 234,169 | 6,545 | SH | SOLE | 0 | 0 | 0 | 6,545 | |
| DOLLAR TREE INC | COM | 256746108 | 357,660 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 165,288 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | |
| EXELIXIS INC | COM | 30161Q104 | 2,692,506 | 62,777 | SH | SOLE | 0 | 0 | 0 | 62,777 | |
| EXXON MOBIL CORP | COM | 30231G102 | 511,963 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 537,988 | 25,046 | SH | SOLE | 0 | 0 | 0 | 25,046 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 802,081 | 11,747 | SH | SOLE | 0 | 0 | 0 | 11,747 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 397,469 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 443,227 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 588,730 | 59,288 | SH | SOLE | 0 | 0 | 0 | 59,288 | |
| FOX CORP | CL B COM | 35137L204 | 363,011 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
| FRANCO NEV CORP | COM | 351858105 | 258,960 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
| GILEAD SCIENCES INC | COM | 375558103 | 243,115 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
| GOLD COM INC | COM | 00181T107 | 825,614 | 20,599 | SH | SOLE | 0 | 0 | 0 | 20,599 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,701 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,447,317 | 31,334 | SH | SOLE | 0 | 0 | 0 | 31,334 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,045,681 | 134,901 | SH | SOLE | 0 | 0 | 0 | 134,901 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 828,649 | 15,706 | SH | SOLE | 0 | 0 | 0 | 15,706 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 718,257 | 36,166 | SH | SOLE | 0 | 0 | 0 | 36,166 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 396,263 | 23,214 | SH | SOLE | 0 | 0 | 0 | 23,214 | |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 661,249 | 107,871 | SH | SOLE | 0 | 0 | 0 | 107,871 | |
| HOME DEPOT INC | COM | 437076102 | 457,081 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365,059 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,066,382 | 45,378 | SH | SOLE | 0 | 0 | 0 | 45,378 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 647,128 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 719,806 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,277,069 | 11,865 | SH | SOLE | 0 | 0 | 0 | 11,865 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,893,689 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,308 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 971,411 | 25,284 | SH | SOLE | 0 | 0 | 0 | 25,284 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,600,535 | 120,242 | SH | SOLE | 0 | 0 | 0 | 120,242 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,369,932 | 49,456 | SH | SOLE | 0 | 0 | 0 | 49,456 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 671,163 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 387,165 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 1,260,833 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 712,802 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 746,568 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 602,262 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,111,074 | 115,740 | SH | SOLE | 0 | 0 | 0 | 115,740 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 832,867 | 9,607 | SH | SOLE | 0 | 0 | 0 | 9,607 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,165,958 | 19,873 | SH | SOLE | 0 | 0 | 0 | 19,873 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,136,908 | 90,770 | SH | SOLE | 0 | 0 | 0 | 90,770 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 282,428 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 269,137 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,717 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,031,527 | 20,479 | SH | SOLE | 0 | 0 | 0 | 20,479 | |
| JOHNSON & JOHNSON | COM | 478160104 | 278,509 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 267,346 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,751,405 | 8,197 | SH | SOLE | 0 | 0 | 0 | 8,197 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 445,136 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
| MERCK & CO INC | COM | 58933Y105 | 262,748 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
| META PLATFORMS INC | CL A | 30303M102 | 506,254 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
| MICROSOFT CORP | COM | 594918104 | 6,035,973 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 17,850 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,293,679 | 47,060 | SH | SOLE | 0 | 0 | 0 | 47,060 | |
| NETFLIX INC. | COM | 64110L106 | 250,086 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 10,266 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 483,011 | 7,325 | SH | SOLE | 0 | 0 | 0 | 7,325 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,181,497 | 35,444 | SH | SOLE | 0 | 0 | 0 | 35,444 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 341,125 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 553,157 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 532,294 | 3,219 | SH | SOLE | 0 | 0 | 0 | 3,219 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 645,940 | 12,616 | SH | SOLE | 0 | 0 | 0 | 12,616 | |
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,473,986 | 29,562 | SH | SOLE | 0 | 0 | 0 | 29,562 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 409,009 | 5,902 | SH | SOLE | 0 | 0 | 0 | 5,902 | |
| RTX CORPORATION | COM | 75513E101 | 280,614 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
| RYDER SYS INC | COM | 783549108 | 397,547 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 244,853 | 3,997 | SH | SOLE | 0 | 0 | 0 | 3,997 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 744,343 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,080 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 794,041 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 213,516 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
| SILVERCORP METALS INC | COM | 82835P103 | 567,416 | 52,832 | SH | SOLE | 0 | 0 | 0 | 52,832 | |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 614,738 | 24,188 | SH | SOLE | 0 | 0 | 0 | 24,188 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 408,345 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,276,193 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,004,835 | 13,128 | SH | SOLE | 0 | 0 | 0 | 13,128 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 1,004,429 | 41,182 | SH | SOLE | 0 | 0 | 0 | 41,182 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 222,073 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
| STRATEGY INC | SERIES A PERP PF | 594972887 | 211,759 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 20,570 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
| TEREX CORP NEW | COM | 880779103 | 509,809 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
| TESLA INC | COM | 88160R101 | 8,566,246 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | |
| TIDEWATER INC NEW | COM | 88642R109 | 206,786 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 265,627 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,097,389 | 20,296 | SH | SOLE | 0 | 0 | 0 | 20,296 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 1,736,326 | 13,645 | SH | SOLE | 0 | 0 | 0 | 13,645 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 336,305 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239,035 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612,594 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,407,147 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,561,208 | 51,275 | SH | SOLE | 0 | 0 | 0 | 51,275 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,335,280 | 17,317 | SH | SOLE | 0 | 0 | 0 | 17,317 | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 239,454 | 1,779 | SH | SOLE | 0 | 0 | 0 | 1,779 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 338,586 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 968,096 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
| VISA INC | COM CL A | 92826C839 | 210,666 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
| VISTEON CORP | COM NEW | 92839U206 | 480,423 | 5,273 | SH | SOLE | 0 | 0 | 0 | 5,273 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 388,823 | 25,887 | SH | SOLE | 0 | 0 | 0 | 25,887 | |
| WALMART INC | COM | 931142103 | 361,876 | 2,912 | SH | SOLE | 0 | 0 | 0 | 2,912 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 777,675 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 273,074 | 6,693 | SH | SOLE | 0 | 0 | 0 | 6,693 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 41,905,497 | 832,449 | SH | SOLE | 0 | 0 | 0 | 832,449 | |