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 |
| ABBVIE INC | COM | 00287Y109 | 221,946 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,329,392 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,667,447 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,930,853 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 673,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,292,655 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,753,434 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 393,909 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764,096 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 279,070 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 12,765 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,480,780 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 820,519 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 425,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292,283 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,324,216 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 272,520 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 235,604 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,510,416 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 4,037,276 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 620,653 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4,349,762 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 14,057,634 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,182,650 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 310,272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,070,650 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 478,518 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,078,518 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 247,658 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 209,980 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 4,809,056 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,756,130 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 438,454 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 392,613 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 223,918 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 301,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | 259,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,258,495 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,470,441 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,190,300 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,254,008 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,762,324 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,844,670 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,280,084 | 112,179 | SH | SOLE | 112,179 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,097,884 | 367,845 | SH | SOLE | 367,845 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 239,136 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 333,482 | 762 | SH | SOLE | 762 | 0 | 0 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 174,384 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 63,443 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,591,753 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 5,198,214 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 799,767 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,915,980 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 359,042 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,080 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,303,270 | 165,305 | SH | SOLE | 165,305 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 868,432 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,434,434 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||