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
AGNICO EAGLE MINES LTD COM 008474108 1,974,805 12,730 SH SOLE 0 0 12,730
AIR PRODUCTS AND CHEMICALS I COM 009158106 324,092 1,105 SH SOLE 0 0 1,105
ALPHABET INC CAP STK CL A 02079K305 53,934,995 150,922 SH SOLE 0 0 150,922
ALPHABET INC CAP STK CL C 02079K107 22,661,063 64,136 SH SOLE 0 0 64,136
AMAZON COM INC COM 023135106 15,388,660 64,566 SH SOLE 0 0 64,566
AMPHENOL CORP CL A 032095101 246,848 1,400 SH SOLE 0 0 1,400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,517,539 98,852 SH SOLE 0 0 98,852
APPLE INC COM 037833100 13,358,532 46,166 SH SOLE 0 0 46,166
APPLIED MATLS INC COM 038222105 274,740 380 SH SOLE 0 0 380
ARISTA NETWORKS INC COM SHS 040413205 1,545,908 9,100 SH SOLE 0 0 9,100
ARM HOLDINGS PLC SPONSORED ADS 042068205 424,775 1,198 SH SOLE 0 0 1,198
BANK MONTREAL MEDIUM COM 063671101 605,198 3,425 SH SOLE 0 0 3,425
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,317,590 4,632 SH SOLE 0 0 4,632
BORGWARNER INC COM 099724106 239,040 3,600 SH SOLE 0 0 3,600
BP PLC SPONSORED ADR 055622104 319,913 8,658 SH SOLE 0 0 8,658
BROADCOM INC COM 11135F101 802,719 2,125 SH SOLE 0 0 2,125
BWX TECHNOLOGIES INC COM 05605H100 236,110 1,213 SH SOLE 0 0 1,213
CAMECO CORP COM 13321L108 110,213 1,082 SH SOLE 0 0 1,082
CAMECO CORP COM 13321L108 101,860 1,000 SH Call SOLE 0 0 1,000
CANADIAN NAT RES LTD MED TER COM 136385101 874,451 22,138 SH SOLE 0 0 22,138
CANADIAN NATL RY CO COM 136375102 463,486 3,887 SH SOLE 0 0 3,887
CHEVRON CORPORATION COM 166764100 3,280,556 19,791 SH SOLE 0 0 19,791
CISCO SYS INC COM 17275R102 18,007,910 153,311 SH SOLE 0 0 153,311
COSTCO WHOLESALE CORPORATION COM 22160K105 1,175,886 1,257 SH SOLE 0 0 1,257
CROWDSTRIKE HLDGS INC CL A 22788C105 259,468 340 SH SOLE 0 0 340
DANAHER CORP DEL COM 235851102 305,911 1,606 SH SOLE 0 0 1,606
DAVITA INC COM 23918K108 352,853 1,586 SH SOLE 0 0 1,586
DBX ETF TR XTRACK HRVST CSI 233051879 238,290 6,500 SH SOLE 0 0 6,500
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,969,659 148,758 SH SOLE 0 0 148,758
EATON CORP PLC SHS G29183103 259,081 608 SH SOLE 0 0 608
ELI LILLY & CO COM 532457108 16,367,510 13,646 SH SOLE 0 0 13,646
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,147,200 60,000 SH SOLE 0 0 60,000
EXXON MOBIL CORP COM 30231G102 665,416 4,867 SH SOLE 0 0 4,867
FAIR ISAAC CORP COM 303250104 313,032 262 SH SOLE 0 0 262
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 220,791 930 SH SOLE 0 0 930
FREEPORT MCMORAN INC CL B 35671D857 348,411 5,540 SH SOLE 0 0 5,540
GE AEROSPACE COM NEW 369604301 412,972 1,105 SH SOLE 0 0 1,105
GE VERNOVA INC COM 36828A101 2,482,479 2,113 SH SOLE 0 0 2,113
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 3,647,346 120,097 SH SOLE 0 0 120,097
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,046,769 90,973 SH SOLE 0 0 90,973
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,474,960 193,935 SH SOLE 0 0 193,935
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 218,500 5,000 SH Call SOLE 0 0 5,000
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2,885,250 51,921 SH SOLE 0 0 51,921
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,296,794 25,641 SH SOLE 0 0 25,641
HECLA MINING COMPANY COM 422704106 591,000 38,302 SH SOLE 0 0 38,302
HEICO CORP NEW COM 422806109 928,722 2,607 SH SOLE 0 0 2,607
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 332,484 4,294 SH SOLE 0 0 4,294
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8,020,162 505,048 SH SOLE 0 0 505,048
INVESCO QQQ TR UNIT SER 1 46090E103 2,111,995 2,868 SH SOLE 0 0 2,868
ISHARES GOLD TR ISHARES NEW 464285204 1,937,511 25,659 SH SOLE 0 0 25,659
ISHARES INC CORE MSCI EMKT 46434G103 14,653,982 176,895 SH SOLE 0 0 176,895
ISHARES INC MSCI GLB SLV&MTL 464286327 337,373 10,943 SH SOLE 0 0 10,943
ISHARES INC MSCI JAPN SMCETF 464286582 2,590,731 24,601 SH SOLE 0 0 24,601
ISHARES INC MSCI MEXICO ETF 464286822 526,739 6,998 SH SOLE 0 0 6,998
ISHARES SILVER TR ISHARES 46428Q109 2,708,042 50,646 SH SOLE 0 0 50,646
ISHARES TR CORE 30 70 ETF 464289883 2,104,944 50,746 SH SOLE 0 0 50,746
ISHARES TR CORE MSCI EAFE 46432F842 238,070 2,465 SH SOLE 0 0 2,465
ISHARES TR JPMORGAN USD EMG 464288281 1,280,530 13,278 SH SOLE 0 0 13,278
ISHARES TR LATN AMER 40 ETF 464287390 1,368,056 40,535 SH SOLE 0 0 40,535
ISHARES TR MSCI CHINA ETF 46429B671 311,865 6,112 SH SOLE 0 0 6,112
ISHARES TR MSCI EMG MKT ETF 464287234 5,579,109 81,554 SH SOLE 0 0 81,554
ISHARES TR MSCI USA QLT FCT 46432F339 1,385,920 6,316 SH SOLE 0 0 6,316
ISHARES TR TRUST ISHARE 0-1 464288679 2,432,004 22,039 SH SOLE 0 0 22,039
ISHARES TR U.S. TECH ETF 464287721 2,589,141 10,265 SH SOLE 0 0 10,265
JOHNSON & JOHNSON COM 478160104 273,018 1,075 SH SOLE 0 0 1,075
JPMORGAN CHASE & CO COM 46625H100 276,594 845 SH SOLE 0 0 845
KINDER MORGAN INC DEL COM 49456B101 479,550 15,000 SH SOLE 0 0 15,000
LAM RESEARCH CORP COM NEW 512807306 1,241,057 2,864 SH SOLE 0 0 2,864
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 1,878,410 47,238 SH SOLE 0 0 47,238
MASTERCARD INCORPORATED CL A 57636Q104 220,334 429 SH SOLE 0 0 429
META PLATFORMS INC CL A 30303M102 487,809 866 SH SOLE 0 0 866
MICROSOFT CORP COM 594918104 5,185,470 13,901 SH SOLE 0 0 13,901
MPLX LP COM UNIT REP LTD 55336V100 655,400 11,635 SH SOLE 0 0 11,635
NETFLIX INC. COM 64110L106 271,320 3,800 SH SOLE 0 0 3,800
NEXTERA ENERGY INC COM 65339F101 295,258 3,364 SH SOLE 0 0 3,364
NVIDIA CORPORATION COM 67066G104 2,768,645 13,837 SH SOLE 0 0 13,837
OCCIDENTAL PETE CORP COM 674599105 203,848 4,197 SH SOLE 0 0 4,197
OKLO INC COM CL A 02156V109 52,330 1,000 SH SOLE 0 0 1,000
OKLO INC COM CL A 02156V109 209,320 4,000 SH Call SOLE 0 0 4,000
ORACLE CORP COM 68389X105 978,661 6,678 SH SOLE 0 0 6,678
PALANTIR TECHNOLOGIES INC CL A 69608A108 396,095 3,395 SH SOLE 0 0 3,395
PAN AMERN SILVER CORP COM 697900108 313,530 7,000 SH SOLE 0 0 7,000
PROCTER & GAMBLE CO COM 742718109 207,046 1,412 SH SOLE 0 0 1,412
S&P GLOBAL INC COM 78409V104 257,796 633 SH SOLE 0 0 633
SCHWAB CHARLES CORP COM 808513105 471,356 5,108 SH SOLE 0 0 5,108
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 984,596 31,050 SH SOLE 0 0 31,050
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,418,163 343,708 SH SOLE 0 0 343,708
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 225,881 1,926 SH SOLE 0 0 1,926
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,016,382 56,795 SH SOLE 0 0 56,795
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 272,392 5,081 SH SOLE 0 0 5,081
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 763,333 4,121 SH SOLE 0 0 4,121
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 816,950 4,288 SH SOLE 0 0 4,288
SPDR GOLD TR GOLD SHS 78463V107 23,298,193 63,245 SH SOLE 0 0 63,245
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,055,983 3,721 SH SOLE 0 0 3,721
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,931,265 18,523 SH SOLE 0 0 18,523
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,241,253 20,960 SH SOLE 0 0 20,960
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 209,635 4,970 SH SOLE 0 0 4,970
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 319,180 611 SH SOLE 0 0 611
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,595,372 2,136 SH SOLE 0 0 2,136
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,709,701 3,580 SH SOLE 0 0 3,580
TARGA RES CORP COM 87612G101 201,105 750 SH SOLE 0 0 750
TCW ETF TRUST TRANS SYSTE ETF 29287L205 7,375,756 59,985 SH SOLE 0 0 59,985
TEXAS INSTRS INC COM 882508104 481,383 1,615 SH SOLE 0 0 1,615
TKO GROUP HOLDINGS INC CL A 87256C101 233,117 1,158 SH SOLE 0 0 1,158
TRANSDIGM GROUP INC COM 893641100 367,643 276 SH SOLE 0 0 276
ULTA BEAUTY INC COM 90384S303 929,019 2,060 SH SOLE 0 0 2,060
UNION PAC CORP COM 907818108 258,672 951 SH SOLE 0 0 951
VANECK BITCOIN ETF SH BEN INT 92189K105 560,023 33,716 SH SOLE 0 0 33,716
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,979,783 331,077 SH SOLE 0 0 331,077
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 249,365 9,737 SH SOLE 0 0 9,737
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,113,905 39,572 SH SOLE 0 0 39,572
VANECK ETF TRUST RARE EAR STR ETF 92189H805 7,995,444 90,344 SH SOLE 0 0 90,344
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,652,258 92,066 SH SOLE 0 0 92,066
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31,454,517 47,957 SH SOLE 0 0 47,957
VANECK ETF TRUST URANI NUCLE ETF 92189F601 866,023 7,467 SH SOLE 0 0 7,467
VANECK ETF TRUST URANI NUCLE ETF 92189F601 463,920 4,000 SH Call SOLE 0 0 4,000
VANECK FDS EMER MARK BD ETF 92107P772 10,928,254 212,985 SH SOLE 0 0 212,985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509,281 742 SH SOLE 0 0 742
VANGUARD INDEX FDS VALUE ETF 922908744 3,042,957 13,963 SH SOLE 0 0 13,963
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 575,168 7,600 SH SOLE 0 0 7,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 258,816 4,336 SH SOLE 0 0 4,336
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 401,958 3,781 SH SOLE 0 0 3,781
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237,093 1,002 SH SOLE 0 0 1,002
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322,089 2,038 SH SOLE 0 0 2,038
VANGUARD WORLD FD ENERGY ETF 92204A306 408,053 2,718 SH SOLE 0 0 2,718
VANGUARD WORLD FD INF TECH ETF 92204A702 583,258 4,880 SH SOLE 0 0 4,880
VISA INC COM CL A 92826C839 1,518,173 4,425 SH SOLE 0 0 4,425
WELLTOWER INC COM 95040Q104 222,431 980 SH SOLE 0 0 980
WHEATON PRECIOUS METALS CORP COM 962879102 1,317,289 11,728 SH SOLE 0 0 11,728
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,770,309 18,514 SH SOLE 0 0 18,514