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
ADVANCED MICRO DEVICES INC COM 007903107 4,720,475 8,126 SH SOLE 8,126 0 8,126
AGF INVTS TR US MARKET NETRL 00110G408 169,212 15,176 SH SOLE 15,176 0 15,176
AGNICO EAGLE MINES LTD COM 008474108 341,286 2,200 SH SOLE 2,200 0 2,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,647,474 17,019 SH SOLE 17,019 0 17,019
ALPHABET INC CAP STK CL A 02079K305 20,549,847 57,503 SH SOLE 57,503 0 57,503
ALPHABET INC CAP STK CL C 02079K107 3,549,907 10,047 SH SOLE 10,047 0 10,047
AMAZON COM INC COM 023135106 23,575,163 98,914 SH SOLE 98,914 0 98,914
AMERICAN EXPRESS CO COM 025816109 339,265 1,003 SH SOLE 1,003 0 1,003
AMPHENOL CORP CL A 032095101 2,435,430 13,793 SH SOLE 13,793 0 13,793
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 389,815 3,715 SH SOLE 3,715 0 3,715
ANALOG DEVICES INC COM 032654105 1,922,303 4,840 SH SOLE 4,840 0 4,840
APPLE INC COM 037833100 22,581,640 78,040 SH SOLE 78,040 0 78,040
ARISTA NETWORKS INC COM SHS 040413205 337,721 1,988 SH SOLE 1,988 0 1,988
ARK ETF TR INNOVATION ETF 00214Q104 407,010 5,036 SH SOLE 5,036 0 5,036
ARM HOLDINGS PLC SPONSORED ADS 042068205 202,105 570 SH SOLE 570 0 570
ASML HLDG NV N Y REGISTRY SHS N07059210 5,787,281 2,909 SH SOLE 2,909 0 2,909
AST SPACEMOBILE INC COM CL A 00217D100 769,528 8,660 SH SOLE 8,660 0 8,660
BALL CORP COM 058498106 1,677,312 26,880 SH SOLE 26,880 0 26,880
BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,955 13,576 SH SOLE 13,576 0 13,576
BANK OF AMER CORP COM 060505104 1,672,648 29,355 SH SOLE 29,355 0 29,355
BANK OF NY MELLON CORP COM 064058100 2,185,491 15,113 SH SOLE 15,113 0 15,113
BARRICK MNG CORP COM SHS 06849F108 301,429 8,200 SH SOLE 8,200 0 8,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,728,686 9,450 SH SOLE 9,450 0 9,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 2
BLACKROCK ENHANCED EQUITY DI COM 09251A104 191,400 20,000 SH SOLE 20,000 0 20,000
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 664,905 12,612 SH SOLE 12,612 0 12,612
BLACKSTONE INC COM 09260D107 232,163 1,973 SH SOLE 1,973 0 1,973
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 284,335 11,615 SH SOLE 11,615 0 11,615
BLUE OWL CAPITAL CORPORATION COM 69121K104 225,333 20,155 SH SOLE 20,155 0 20,155
BROADCOM INC COM 11135F101 7,664,548 20,290 SH SOLE 20,290 0 20,290
CADENCE DESIGN SYSTEM INC COM 127387108 1,902,122 5,068 SH SOLE 5,068 0 5,068
CATERPILLAR INC COM 149123101 592,084 556 SH SOLE 556 0 556
CELESTICA INC COM 15101Q207 1,954,325 5,360 SH SOLE 5,360 0 5,360
CELULARITY INC CL A NEW 151190204 10,265 17,169 SH SOLE 17,169 0 17,169
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 225,936 18,828 SH SOLE 18,828 0 18,828
CIBUS INC CL A COM STK 17166A101 13,700 10,000 SH SOLE 10,000 0 10,000
CIENA CORP COM NEW 171779309 311,506 635 SH SOLE 635 0 635
COGNEX CORP COM 192422103 313,217 4,325 SH SOLE 4,325 0 4,325
COHERENT CORP COM 19247G107 3,510,783 8,900 SH SOLE 8,900 0 8,900
COMCAST CORP NEW CL A 20030N101 728,890 29,690 SH SOLE 29,690 0 29,690
COMFORT SYS USA INC COM 199908104 1,833,304 925 SH SOLE 925 0 925
CONOCOPHILLIPS COM 20825C104 229,232 2,205 SH SOLE 2,205 0 2,205
COPA HOLDINGS SA CL A P31076105 273,803 1,760 SH SOLE 1,760 0 1,760
CORNING INC COM 219350105 465,138 1,821 SH SOLE 1,821 0 1,821
COSTCO WHOLESALE CORPORATION COM 22160K105 3,718,493 3,975 SH SOLE 3,975 0 3,975
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,077,930 11,318 SH SOLE 11,318 0 11,318
CYTOMX THERAPEUTICS INC. COM 23284F105 46,875 12,500 SH SOLE 12,500 0 12,500
DAVITA INC COM 23918K108 1,938,246 8,712 SH SOLE 8,712 0 8,712
DELL TECHNOLOGIES INC CL C 24703L202 2,327,727 5,395 SH SOLE 5,395 0 5,395
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 56,850 15,000 SH SOLE 15,000 0 15,000
DISNEY WALT CO COM 254687106 1,452,575 14,975 SH SOLE 14,975 0 14,975
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,395,661 20,460 SH SOLE 20,460 0 20,460
EBAY INC. COM 278642103 1,879,076 16,815 SH SOLE 16,815 0 16,815
EDISON INTL COM 281020107 1,865,717 25,060 SH SOLE 25,060 0 25,060
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,101,407 2,848 SH SOLE 2,848 0 2,848
ELI LILLY & CO COM 532457108 2,545,190 2,122 SH SOLE 2,122 0 2,122
EMBRAER S.A. SPONSORED ADS 29082A107 1,295,140 20,300 SH SOLE 20,300 0 20,300
EQUINIX INC COM 29444U700 261,640 251 SH SOLE 251 0 251
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 295,133 4,330 SH SOLE 4,330 0 4,330
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 218,266 2,393 SH SOLE 2,393 0 2,393
FERRARI N V COM N3167Y103 292,930 790 SH SOLE 790 0 790
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,353,179 8,240 SH SOLE 8,240 0 8,240
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 2,499,510 48,962 SH SOLE 48,962 0 48,962
FIRST SOLAR INC COM 336433107 1,224,160 5,188 SH SOLE 5,188 0 5,188
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 820,959 9,137 SH SOLE 9,137 0 9,137
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 215,296 1,600 SH SOLE 1,600 0 1,600
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 232,954 880 SH SOLE 880 0 880
FLEX LTD ORD Y2573F102 319,278 1,970 SH SOLE 1,970 0 1,970
FORTUNA MNG CORP COM NEW 349942102 257,725 30,500 SH SOLE 30,500 0 30,500
FUELCELL ENERGY INC COM NEW 35952H700 272,956 7,580 SH SOLE 7,580 0 7,580
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 48,400 10,000 SH SOLE 10,000 0 10,000
GE AEROSPACE COM NEW 369604301 427,921 1,145 SH SOLE 1,145 0 1,145
GE VERNOVA INC COM 36828A101 6,921,672 5,889 SH SOLE 5,889 0 5,889
GENERAC HLDGS INC COM 368736104 2,284,504 7,802 SH SOLE 7,802 0 7,802
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 332,120 7,600 SH SOLE 7,600 0 7,600
GLOBAL X FDS US INFR DEV ETF 37954Y673 200,500 3,397 SH SOLE 3,397 0 3,397
GOLD FIELDS LTD SPONSORED ADR 38059T106 204,899 6,100 SH SOLE 6,100 0 6,100
GOLDMAN SACHS GROUP INC COM 38141G104 7,332,433 7,250 SH SOLE 7,250 0 7,250
GOLDMINING INC COM 38149E101 65,011 72,050 SH SOLE 72,050 0 72,050
GOODYEAR TIRE & RUBR CO COM 382550101 4,298,547 651,295 SH SOLE 651,295 0 651,295
GRANITESHARES GOLD TR SHS BEN INT 38748G101 438,783 11,100 SH SOLE 11,100 0 11,100
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 260,374 5,720 SH SOLE 5,720 0 5,720
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 10,649,826 591,657 SH SOLE 591,657 0 591,657
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 228,150 15,000 SH SOLE 15,000 0 15,000
HEICO CORP NEW CL A 422806208 7,863,418 30,489 SH SOLE 30,489 0 30,489
HOME DEPOT INC COM 437076102 2,376,005 6,737 SH SOLE 6,737 0 6,737
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,644,086 60,645 SH SOLE 60,645 0 60,645
HOWMET AEROSPACE INC COM 443201108 278,001 1,034 SH SOLE 1,034 0 1,034
IES HOLDINGS INC COM 44951W106 3,501,390 4,766 SH SOLE 4,766 0 4,766
INTEL CORP COM 458140100 644,672 4,617 SH SOLE 4,617 0 4,617
INTUITIVE MACHINES INC CLASS A COM 46125A100 226,734 10,600 SH SOLE 10,600 0 10,600
INTUITIVE SURGICAL INC COM NEW 46120E602 218,326 549 SH SOLE 549 0 549
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,093,193 41,005 SH SOLE 41,005 0 41,005
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 745,933 26,256 SH SOLE 26,256 0 26,256
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 201,702 3,410 SH SOLE 3,410 0 3,410
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 584,126 1,928 SH SOLE 1,928 0 1,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,120,030 75,763 SH SOLE 75,763 0 75,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 596,625 9,250 SH SOLE 9,250 0 9,250
INVESCO QQQ TR UNIT SER 1 46090E103 13,043,932 17,712 SH SOLE 17,712 0 17,712
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,646,954 79,512 SH SOLE 79,512 0 79,512
ISHARES ETHEREUM TR SHS 46438R105 417,612 35,123 SH SOLE 35,123 0 35,123
ISHARES GOLD TR ISHARES NEW 464285204 1,481,582 19,621 SH SOLE 19,621 0 19,621
ISHARES INC MSCI JAPAN ETF 46434G822 4,894,343 52,475 SH SOLE 52,475 0 52,475
ISHARES INC JP MRG EM CRP BD 464286251 337,308 7,389 SH SOLE 7,389 0 7,389
ISHARES TR TRUST ISHARE 0-1 464288679 17,090,236 154,873 SH SOLE 154,873 0 154,873
ISHARES TR 0-5YR INVT GR CP 46434V100 6,008,276 119,283 SH SOLE 119,283 0 119,283
ISHARES TR 7-10 YR TRSY BD 464287440 10,278,829 108,690 SH SOLE 108,690 0 108,690
ISHARES TR 20 YR TR BD ETF 464287432 8,156,365 94,381 SH SOLE 94,381 0 94,381
ISHARES TR IBOXX INV CP ETF 464287242 9,561,076 87,660 SH SOLE 87,660 0 87,660
ISHARES TR 0-5YR HI YL CP 46434V407 1,161,101 27,378 SH SOLE 27,378 0 27,378
ISHARES TR MSCI EMG MKT ETF 464287234 1,725,642 25,225 SH SOLE 25,225 0 25,225
ISHARES TR CORE DIV GRWTH 46434V621 1,180,429 15,575 SH SOLE 15,575 0 15,575
ISHARES TR CHINA LG-CAP ETF 464287184 408,711 12,938 SH SOLE 12,938 0 12,938
ISHARES TR EXPANDED TECH 464287515 1,010,281 11,151 SH SOLE 11,151 0 11,151
ISHARES TR IBOXX HI YD ETF 464288513 564,908 7,064 SH SOLE 7,064 0 7,064
ISHARES TR CORE US AGGBD ET 464287226 647,329 6,540 SH SOLE 6,540 0 6,540
ISHARES TR RUSSELL 2000 ETF 464287655 1,941,207 6,461 SH SOLE 6,461 0 6,461
ISHARES TR USD INV GRDE ETF 464288620 309,125 6,027 SH SOLE 6,027 0 6,027
ISHARES TR S&P 500 VAL ETF 464287408 1,338,746 5,896 SH SOLE 5,896 0 5,896
ISHARES TR CORE S&P500 ETF 464287200 2,948,884 3,938 SH SOLE 3,938 0 3,938
ISHARES TR JPMORGAN USD EMG 464288281 316,613 3,283 SH SOLE 3,283 0 3,283
ISHARES TR MSCI USA QLT FCT 46432F339 578,637 2,637 SH SOLE 2,637 0 2,637
ISHARES TR U.S. FINLS ETF 464287788 287,918 2,258 SH SOLE 2,258 0 2,258
ISHARES TR ISHARES SEMICDTR 464287523 911,161 1,422 SH SOLE 1,422 0 1,422
ISHARES TR US AER DEF ETF 464288760 331,631 1,368 SH SOLE 1,368 0 1,368
ISHARES TR MSCI USA VALUE 46432F388 212,798 1,065 SH SOLE 1,065 0 1,065
ISHARES TR RUS 2000 VAL ETF 464287630 216,997 981 SH SOLE 981 0 981
ISHARES TR RUS 1000 ETF 464287622 319,709 781 SH SOLE 781 0 781
ISHARES TR MSCI USA MMENTM 46432F396 208,441 608 SH SOLE 608 0 608
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158,654 19,277 SH SOLE 19,277 0 19,277
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 437,475 9,500 SH SOLE 9,500 0 9,500
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 225,866 3,675 SH SOLE 3,675 0 3,675
JACK IN THE BOX INC COM 466367109 7,419,633 469,300 SH SOLE 469,300 0 469,300
JBS N.V. CL A SHS N4732M103 2,451,765 206,900 SH SOLE 206,900 0 206,900
JFROG LTD ORD SHS M6191J100 227,654 2,505 SH SOLE 2,505 0 2,505
JOBY AVIATION INC COMMON STOCK G65163100 178,400 20,000 SH SOLE 20,000 0 20,000
JPMORGAN CHASE & CO COM 46625H100 4,585,566 14,009 SH SOLE 14,009 0 14,009
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 116,417 16,513 SH SOLE 16,513 0 16,513
KINROSS GOLD CORP COM 496902404 416,303 17,625 SH SOLE 17,625 0 17,625
KLA CORP COM NEW 482480100 3,852,837 12,770 SH SOLE 12,770 0 12,770
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 221,481 8,048 SH SOLE 8,048 0 8,048
LAM RESEARCH CORP COM NEW 512807306 3,280,768 7,567 SH SOLE 7,567 0 7,567
LAMB WESTON HLDGS INC COM 513272104 1,047,979 24,270 SH SOLE 24,270 0 24,270
LISTED FDS TR ROUN MA SEVE ETF 53656G498 208,975 3,250 SH SOLE 3,250 0 3,250
MAGNA INTL INC COM 559222401 831,912 12,670 SH SOLE 12,670 0 12,670
MARVELL TECHNOLOGY INC COM 573874104 2,387,886 8,016 SH SOLE 8,016 0 8,016
MASTERCARD INCORPORATED CL A 57636Q104 3,556,680 6,925 SH SOLE 6,925 0 6,925
MATCH GROUP INC NEW COM 57667L107 1,881,078 49,437 SH SOLE 49,437 0 49,437
MERCADOLIBRE INC COM 58733R102 1,790,746 1,055 SH SOLE 1,055 0 1,055
MERCK & CO INC COM 58933Y105 348,696 2,702 SH SOLE 2,702 0 2,702
META PLATFORMS INC CL A 30303M102 9,544,386 16,944 SH SOLE 16,944 0 16,944
METLIFE INC COM 59156R108 1,914,132 22,623 SH SOLE 22,623 0 22,623
MICRON TECHNOLOGY INC COM 595112103 18,455,943 15,989 SH SOLE 15,989 0 15,989
MICROSOFT CORP COM 594918104 13,577,928 36,400 SH SOLE 36,400 0 36,400
MONOLITHIC PWR SYS INC COM 609839105 1,654,729 1,197 SH SOLE 1,197 0 1,197
MONSTER BEVERAGE CORP NEW COM 61174X109 1,879,530 19,554 SH SOLE 19,554 0 19,554
MORGAN STANLEY COM NEW 617446448 3,365,335 16,099 SH SOLE 16,099 0 16,099
MURPHY USA INC COM 626755102 12,082,543 22,422 SH SOLE 22,422 0 22,422
NEBIUS GROUP N.V. SHS CLASS A N97284108 559,244 2,025 SH SOLE 2,025 0 2,025
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 350,678 6,175 SH SOLE 6,175 0 6,175
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 286,633 5,399 SH SOLE 5,399 0 5,399
NETFLIX INC. COM 64110L106 731,493 10,245 SH SOLE 10,245 0 10,245
NIO INC SPON ADS 62914V106 225,747 44,614 SH SOLE 44,614 0 44,614
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 253,320 12,000 SH SOLE 12,000 0 12,000
NOVO-NORDISK A S ADR 670100205 258,205 5,386 SH SOLE 5,386 0 5,386
NU HLDGS LTD ORD SHS CL A G6683N103 1,109,227 83,026 SH SOLE 83,026 0 83,026
NVENT ELEC PLC SHS G6700G107 256,959 1,515 SH SOLE 1,515 0 1,515
NVIDIA CORPORATION COM 67066G104 38,087,332 190,351 SH SOLE 190,351 0 190,351
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,896,523 303,930 SH SOLE 303,930 0 303,930
O-I GLASS INC COM 67098H104 5,277,847 548,063 SH SOLE 548,063 0 548,063
OPENDOOR TECHNOLOGIES INC COM 683712103 1,155,000 250,000 SH SOLE 250,000 0 250,000
OPKO HEALTH INC COM 68375N103 45,000 30,000 SH SOLE 30,000 0 30,000
ORACLE CORP COM 68389X105 991,704 6,767 SH SOLE 6,767 0 6,767
OREILLY AUTOMOTIVE INC COM 67103H107 11,139,206 120,960 SH SOLE 120,960 0 120,960
OUSTER INC COM NEW 68989M202 933,048 14,924 SH SOLE 14,924 0 14,924
PALO ALTO NETWORKS INC COM 697435105 8,580,404 25,161 SH SOLE 25,161 0 25,161
PAYPAL HLDGS INC COM 70450Y103 1,035,845 23,989 SH SOLE 23,989 0 23,989
PENGUIN SOLUTIONS INC COM 706915105 221,417 2,913 SH SOLE 2,913 0 2,913
PIMCO ETF TR INV GRD CRP BD 72201R817 1,332,375 13,750 SH SOLE 13,750 0 13,750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 262,258 2,743 SH SOLE 2,743 0 2,743
POET TECHNOLOGIES INC COM NEW 73044W302 149,060 14,500 SH SOLE 14,500 0 14,500
PROGRESSIVE CORP COM 743315103 15,565,218 71,253 SH SOLE 71,253 0 71,253
QUALCOMM INC COM 747525103 844,306 4,569 SH SOLE 4,569 0 4,569
QUANTA SVCS INC COM 74762E102 1,720,896 2,390 SH SOLE 2,390 0 2,390
QUANTUM SI INC COM CL A 74765K105 27,315 30,864 SH SOLE 30,864 0 30,864
ROCKET LAB CORP COM 773121108 925,625 9,106 SH SOLE 9,106 0 9,106
ROCKWELL AUTOMATION INC COM 773903109 2,351,630 4,750 SH SOLE 4,750 0 4,750
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,020,388 27,358 SH SOLE 27,358 0 27,358
ROYAL CARIBBEAN GROUP COM V7780T103 263,519 826 SH SOLE 826 0 826
SALESFORCE INC COM 79466L302 2,052,449 13,059 SH SOLE 13,059 0 13,059
SANDISK CORP COM 80004C200 2,776,224 1,221 SH SOLE 1,221 0 1,221
SEA LTD SPONSORD ADS 81141R100 562,043 5,865 SH SOLE 5,865 0 5,865
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 996,644 1,032 SH SOLE 1,032 0 1,032
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 478,256 9,005 SH SOLE 9,005 0 9,005
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 356,507 6,650 SH SOLE 6,650 0 6,650
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 809,215 4,247 SH SOLE 4,247 0 4,247
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 396,333 2,498 SH SOLE 2,498 0 2,498
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 255,670 2,180 SH SOLE 2,180 0 2,180
SEMTECH CORP COM 816850101 296,347 1,831 SH SOLE 1,831 0 1,831
SHOPIFY INC CL A SUB VTG SHS 82509L107 534,477 4,681 SH SOLE 4,681 0 4,681
SIMON PPTY GROUP INC NEW COM 828806109 1,903,038 8,509 SH SOLE 8,509 0 8,509
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,107,579 103,413 SH SOLE 103,413 0 103,413
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,975,312 11,561 SH SOLE 11,561 0 11,561
SPDR GOLD TR GOLD SHS 78463V107 4,876,614 13,238 SH SOLE 13,238 0 13,238
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 236,877 3,449 SH SOLE 3,449 0 3,449
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,542,320 49,567 SH SOLE 49,567 0 49,567
SPDR SERIES TRUST ST STR SP BIOT 78464A870 934,941 5,908 SH SOLE 5,908 0 5,908
SPDR SERIES TRUST ST STR SP METAL 78464A755 253,210 2,368 SH SOLE 2,368 0 2,368
SPDR SERIES TRUST ST STR P500GRW 78464A409 216,369 1,818 SH SOLE 1,818 0 1,818
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,933,008 72,906 SH SOLE 72,906 0 72,906
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 816,521 27,064 SH SOLE 27,064 0 27,064
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 422,499 22,390 SH SOLE 22,390 0 22,390
STATE STR CORP COM 857477103 2,027,059 11,952 SH SOLE 11,952 0 11,952
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 694,089 1,329 SH SOLE 1,329 0 1,329
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 54,475,159 72,944 SH SOLE 72,944 0 72,944
STRATEGY INC CL A NEW 594972408 478,115 5,500 SH SOLE 5,500 0 5,500
T1 ENERGY INC COM NEW 35834F104 244,110 25,750 SH SOLE 25,750 0 25,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,869,689 5,996 SH SOLE 5,996 0 5,996
TAL ED GROUP SPONSORED ADS 874080104 95,700 10,000 SH SOLE 10,000 0 10,000
TEMA ETF TRUST SPACE INNOV ETF 87975E776 346,332 11,400 SH SOLE 11,400 0 11,400
TERADYNE INC COM 880770102 261,274 540 SH SOLE 540 0 540
TESLA INC COM 88160R101 4,856,248 11,546 SH SOLE 11,546 0 11,546
TESLA INC COM 88160R101 941,303 2,238 SH SOLE 2,238 0 2,238
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,558,013 8,130 SH SOLE 8,130 0 8,130
TIDAL TRUST I FUND GRAN US ETF 886364231 887,565 32,100 SH SOLE 32,100 0 32,100
TJX COS INC NEW COM 872540109 1,787,700 11,800 SH SOLE 11,800 0 11,800
TOPBUILD COR COM 89055F103 1,386,921 3,912 SH SOLE 3,912 0 3,912
TOYOTA MOTOR CORP ADS 892331307 481,681 2,860 SH SOLE 2,860 0 2,860
TRILOGY METALS INC NEW COM 89621C105 52,049 14,850 SH SOLE 14,850 0 14,850
TTM TECHNOLOGIES INC COM 87305R109 224,424 1,200 SH SOLE 1,200 0 1,200
UBER TECHNOLOGIES INC COM 90353T100 3,711,477 51,434 SH SOLE 51,434 0 51,434
UNITED AIRLS HLDGS INC COM 910047109 530,361 3,900 SH SOLE 3,900 0 3,900
UNITEDHEALTH GROUP INC COM 91324P102 784,294 1,887 SH SOLE 1,887 0 1,887
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 116,028 26,370 SH SOLE 26,370 0 26,370
VANECK ETF TRUST GOLD MINERS ETF 92189F106 304,139 4,031 SH SOLE 4,031 0 4,031
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 414,385 3,986 SH SOLE 3,986 0 3,986
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 260,363 2,650 SH SOLE 2,650 0 2,650
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 937,267 1,429 SH SOLE 1,429 0 1,429
VANGUARD INDEX FDS VALUE ETF 922908744 8,631,663 39,608 SH SOLE 39,608 0 39,608
VANGUARD INDEX FDS GROWTH ETF 922908736 3,092,637 35,902 SH SOLE 35,902 0 35,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,835,825 8,497 SH SOLE 8,497 0 8,497
VANGUARD INDEX FDS SM CP VAL ETF 922908611 537,251 2,211 SH SOLE 2,211 0 2,211
VANGUARD INDEX FDS SML CP GRW ETF 922908595 398,979 1,091 SH SOLE 1,091 0 1,091
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,949,124 78,486 SH SOLE 78,486 0 78,486
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,803,280 33,472 SH SOLE 33,472 0 33,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510,230 8,548 SH SOLE 8,548 0 8,548
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,023,725 109,165 SH SOLE 109,165 0 109,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,363,725 16,500 SH SOLE 16,500 0 16,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 821,912 10,400 SH SOLE 10,400 0 10,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202,783 857 SH SOLE 857 0 857
VANGUARD STAR FDS VG TL INTL STK F 921909768 451,729 5,284 SH SOLE 5,284 0 5,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 710,006 9,965 SH SOLE 9,965 0 9,965
VANGUARD WORLD FD INF TECH ETF 92204A702 720,228 6,026 SH SOLE 6,026 0 6,026
VERSIGENT PLC ORDINARY SHARES G9600F104 870,657 20,725 SH SOLE 20,725 0 20,725
VERTEX PHARMACEUTICALS INC COM 92532F100 2,155,311 4,339 SH SOLE 4,339 0 4,339
VERTIV HOLDINGS CO COM CL A 92537N108 221,651 662 SH SOLE 662 0 662
VICOR CORP COM 925815102 366,488 965 SH SOLE 965 0 965
VISA INC COM CL A 92826C839 221,979 647 SH SOLE 647 0 647
VISTRA CORP COM 92840M102 2,458,765 15,500 SH SOLE 15,500 0 15,500
WABTEC COM 929740108 1,817,104 6,740 SH SOLE 6,740 0 6,740
WALMART INC COM 931142103 3,954,926 34,919 SH SOLE 34,919 0 34,919
WELLS FARGO & CO COM 949746101 210,732 2,550 SH SOLE 2,550 0 2,550
WELLTOWER INC COM 95040Q104 1,884,305 8,302 SH SOLE 8,302 0 8,302
WESTERN DIGITAL CORP COM 958102105 2,741,386 4,292 SH SOLE 4,292 0 4,292
WHIRLPOOL CORP COM 963320106 3,900,018 98,935 SH SOLE 98,935 0 98,935
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 222,300 3,900 SH SOLE 3,900 0 3,900
XOMETRY INC CLASS A COM 98423F109 241,300 2,500 SH SOLE 2,500 0 2,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 650,994 14,317 SH SOLE 14,317 0 14,317
BORGWARNER INC COM 099724106 1,715,444 25,835 SH SOLE 25,835 0 25,835