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
ABBVIE INC COM 00287Y109 25,164 100 SH Call SOLE 0 0 0
ABBVIE INC COM 00287Y109 1,740,929 6,918 SH SOLE 0 0 6,918
AGNICO EAGLE MINES LTD COM 008474108 336,787 2,171 SH SOLE 0 0 2,171
ALPHABET INC CAP STK CL A 02079K305 357,370 1,000 SH Call SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,640,110 7,388 SH SOLE 0 0 7,388
ALPHABET INC CAP STK CL C 02079K107 3,031,408 8,580 SH SOLE 0 0 8,580
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,758,986 107,187 SH SOLE 0 0 107,187
AMAZON COM INC COM 023135106 5,369,562 22,529 SH SOLE 0 0 22,529
AMAZON COM INC COM 023135106 23,834 100 SH Call SOLE 0 0 0
AMER SPORTS INC COM SHS G0260P102 721,773 21,329 SH SOLE 0 0 21,329
AMGEN INC COM 031162100 1,488,137 4,110 SH SOLE 0 0 4,110
APPLE INC COM 037833100 86,808 300 SH Call SOLE 0 0 0
APPLE INC COM 037833100 5,690,797 19,667 SH SOLE 0 0 19,667
APPLOVIN CORP COM CL A 03831W108 154,569 300 SH Call SOLE 0 0 0
APPLOVIN CORP COM CL A 03831W108 1,160,298 2,252 SH SOLE 0 0 2,252
ARM HOLDINGS PLC SPONSORED ADS 042068205 726,159 2,048 SH SOLE 0 0 2,048
AT&T INC COM 00206R102 1,127,001 54,444 SH SOLE 0 0 54,444
BARINGS BDC INC COM 06759L103 133,602 15,681 SH SOLE 0 0 15,681
BARRICK MNG CORP COM SHS 06849F108 220,784 6,011 SH SOLE 0 0 6,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,121,153 4,239 SH SOLE 0 0 4,239
BROADCOM INC COM 11135F101 5,125,183 13,568 SH SOLE 0 0 13,568
CADENCE DESIGN SYSTEM INC COM 127387108 1,064,032 2,835 SH SOLE 0 0 2,835
CAMECO CORP COM 13321L108 1,437,652 14,114 SH SOLE 0 0 14,114
CATERPILLAR INC COM 149123101 319,470 300 SH Call SOLE 0 0 0
CATERPILLAR INC COM 149123101 5,325 5 SH SOLE 0 0 5
CHENIERE ENERGY INC COM NEW 16411R208 1,328,995 5,560 SH SOLE 0 0 5,560
CITIGROUP INC COM NEW 172967424 806,869 5,765 SH SOLE 0 0 5,765
COEUR MNG INC COM NEW 192108504 886,593 54,326 SH SOLE 0 0 54,326
CROWDSTRIKE HLDGS INC CL A 22788C105 3,073,928 4,028 SH SOLE 0 0 4,028
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 532,478 10,278 SH SOLE 0 0 10,278
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,060,030 23,251 SH SOLE 0 0 23,251
EATON CORP PLC SHS G29183103 953,230 2,237 SH SOLE 0 0 2,237
EDWARDS LIFESCIENCES CORP COM 28176E108 986,104 10,901 SH SOLE 0 0 10,901
ELI LILLY & CO COM 532457108 3,545,515 2,956 SH SOLE 0 0 2,956
ELI LILLY & CO COM 532457108 239,886 200 SH Call SOLE 0 0 0
ENTEGRIS INC COM 29362U104 1,380,979 7,678 SH SOLE 0 0 7,678
EXXON MOBIL CORP COM 30231G102 0 300 SH Call SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 1,192,626 8,723 SH SOLE 0 0 8,723
FASTENAL CO COM 311900104 789,243 16,432 SH SOLE 0 0 16,432
GE VERNOVA INC COM 36828A101 704,916 600 SH Call SOLE 0 0 0
GE VERNOVA INC COM 36828A101 5,874 5 SH SOLE 0 0 5
GOLDMAN SACHS BDC INC SHS 38147U107 141,845 14,963 SH SOLE 0 0 14,963
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,335,263 26,402 SH SOLE 0 0 26,402
HUNTINGTON BANCSHARES INC COM 446150104 943,008 53,187 SH SOLE 0 0 53,187
INTERCONTINENTAL EXCHANGE IN COM 45866F104 509,529 4,139 SH SOLE 0 0 4,139
INTUITIVE SURGICAL INC COM NEW 46120E602 771,897 1,941 SH SOLE 0 0 1,941
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,729,549 30,327 SH SOLE 0 0 30,327
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 978,953 3,231 SH SOLE 0 0 3,231
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 401,062 20,541 SH SOLE 0 0 20,541
INVESCO QQQ TR UNIT SER 1 46090E103 614,189 834 SH SOLE 0 0 834
ISHARES TR CORE S&P SCP ETF 464287804 2,501,145 16,864 SH SOLE 0 0 16,864
ISHARES TR U.S. BAS MTL ETF 464287838 763,050 4,250 SH SOLE 0 0 4,250
ISHARES TR LATN AMER 40 ETF 464287390 707,672 20,968 SH SOLE 0 0 20,968
ISHARES TR TRS FLT RT BD 46434V860 242,670 4,793 SH SOLE 0 0 4,793
ISHARES TR CORE S&P500 ETF 464287200 1,478,218 1,974 SH SOLE 0 0 1,974
JPMORGAN CHASE & CO COM 46625H100 2,522,269 7,706 SH SOLE 0 0 7,706
KINDER MORGAN INC DEL COM 49456B101 1,247,870 39,033 SH SOLE 0 0 39,033
MASTEC INC COM 576323109 1,685,875 4,052 SH SOLE 0 0 4,052
META PLATFORMS INC CL A 30303M102 2,658,615 4,720 SH SOLE 0 0 4,720
META PLATFORMS INC CL A 30303M102 56,329 100 SH Call SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,624,809 6,606 SH SOLE 0 0 6,606
MICRON TECHNOLOGY INC COM 595112103 577,145 500 SH Call SOLE 0 0 0
MICROSOFT CORP COM 594918104 4,589,710 12,304 SH SOLE 0 0 12,304
NEWMONT CORP COM 651639106 238,411 2,553 SH SOLE 0 0 2,553
NVIDIA CORPORATION COM 67066G104 5,809,519 29,035 SH SOLE 0 0 29,035
OAKTREE SPECIALTY LENDING COM 67401P405 152,739 12,792 SH SOLE 0 0 12,792
ORACLE CORP COM 68389X105 1,534,833 10,473 SH SOLE 0 0 10,473
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,069,842 17,741 SH SOLE 0 0 17,741
PGIM ETF TR SHOR DURA BD ETF 69344A842 830,863 16,323 SH SOLE 0 0 16,323
RUNWAY GROWTH FINANCE CORP COM 78163D100 87,730 15,638 SH SOLE 0 0 15,638
SANDISK CORP COM 80004C200 454,746 200 SH Call SOLE 0 0 0
SANDISK CORP COM 80004C200 457,020 201 SH SOLE 0 0 201
SERVICENOW INC COM 81762P102 1,048,794 10,564 SH SOLE 0 0 10,564
SOUTHERN COPPER CORP COM 84265V105 808,392 4,639 SH SOLE 0 0 4,639
SPDR GOLD TR GOLD SHS 78463V107 56,362 153 SH SOLE 0 0 153
SPDR GOLD TR GOLD SHS 78463V107 405,218 1,100 SH Call SOLE 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 296,328 3,372 SH SOLE 0 0 3,372
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 298,708 400 SH Call SOLE 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 861,715 1,154 SH SOLE 0 0 1,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 229,234 480 SH SOLE 0 0 480
TESLA INC COM 88160R101 2,864,707 6,811 SH SOLE 0 0 6,811
TEXAS ROADHOUSE INC COM 882681109 848,086 4,389 SH SOLE 0 0 4,389
UNITED RENTALS INC COM 911363109 2,675,264 2,361 SH SOLE 0 0 2,361
VANECK ETF TRUST GOLD MINERS ETF 92189F106 90,540 1,200 SH Call SOLE 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 223,218 600 SH Call SOLE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,620,324 21,475 SH SOLE 0 0 21,475
VANECK MERK GOLD ETF GOLD SHS 921078101 1,740,641 45,106 SH SOLE 0 0 45,106
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217,538 2,633 SH SOLE 0 0 2,633
VERTIV HOLDINGS CO COM CL A 92537N108 1,578,020 4,713 SH SOLE 0 0 4,713
VISTRA CORP COM 92840M102 907,308 5,720 SH SOLE 0 0 5,720
WABTEC COM 929740108 1,813,694 6,727 SH SOLE 0 0 6,727
WESTERN DIGITAL CORP COM 958102105 255,488 400 SH Call SOLE 0 0 0