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
ALPHABET INC CAP STK CL C 02079K107 15,300,248 44,903 SH SOLE 0 0 44,903
ALPHABET INC CAP STK CL A 02079K305 25,937,783 75,383 SH SOLE 0 0 75,383
AMAZON COM INC COM 023135106 36,756,601 147,528 SH SOLE 0 0 147,528
ANALOG DEVICES INC COM 032654105 23,629,634 59,564 SH SOLE 0 0 59,564
APPLE INC COM 037833100 1,165,237 3,499 SH SOLE 0 0 3,499
APPLIED MATLS INC COM 038222105 9,397,630 18,377 SH SOLE 0 0 18,377
ASML HLDG NV N Y REGISTRY SHS N07059210 23,848,824 13,164 SH SOLE 0 0 13,164
BANK OF AMER CORP 7.25%CNV PFD L 060505682 14,616,112 11,971 SH SOLE 0 0 11,971
BANK OF AMER CORP COM 060505104 5,123,496 94,130 SH SOLE 0 0 94,130
BECTON DICKINSON & CO COM 075887109 8,254,764 46,116 SH SOLE 0 0 46,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,309,175 18,695 SH SOLE 0 0 18,695
BOSTON SCIENTIFIC CORP COM 101137107 1,514,349 34,693 SH SOLE 0 0 34,693
BROADCOM INC COM 11135F101 351,190 1,000 SH SOLE 0 0 1,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,100,071 30,172 SH SOLE 0 0 30,172
DANAHER CORP DEL COM 235851102 14,944,434 67,454 SH SOLE 0 0 67,454
DBX ETF TR XTRACK HRVST CSI 233051879 575,319 17,610 SH SOLE 0 0 17,610
EATON CORP PLC SHS G29183103 1,391,401 3,238 SH SOLE 0 0 3,238
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 1,185,588 23,745 SH SOLE 0 0 23,745
ENDOVIA HEALTH SCIENCES INC COM SHS 84862C401 8,842 50,327 SH SOLE 0 0 50,327
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 1,493,286 135,630 SH SOLE 0 0 135,630
ENTEGRIS INC COM 29362U104 14,768,808 95,864 SH SOLE 0 0 95,864
ENTERPRISE PRODS PARTNERS L COM 293792107 790,862 22,209 SH SOLE 0 0 22,209
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,756,713 16,875 SH SOLE 0 0 16,875
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 455,863 3,845 SH SOLE 0 0 3,845
HOME DEPOT INC COM 437076102 351,345 1,235 SH SOLE 0 0 1,235
HONEYWELL INTL INC COM 438516205 6,489,780 30,766 SH SOLE 0 0 30,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,513,011 29,685 SH SOLE 0 0 29,685
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 394,867 6,780 SH SOLE 0 0 6,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,174,897 5,648 SH SOLE 0 0 5,648
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 797,282 6,710 SH SOLE 0 0 6,710
INVESCO QQQ TR UNIT SER 1 46090E103 314,402 425 SH SOLE 0 0 425
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,559,968 75,200 SH SOLE 0 0 75,200
ISHARES INC MSCI JAPAN ETF 46434G822 769,934 7,900 SH SOLE 0 0 7,900
ISHARES TR U.S. MED DVC ETF 464288810 532,011 10,401 SH SOLE 0 0 10,401
ISHARES TR MSCI INDIA ETF 46429B598 475,949 10,196 SH SOLE 0 0 10,196
LAM RESEARCH CORP COM NEW 512807306 5,041,314 15,346 SH SOLE 0 0 15,346
LINDE PLC SHS G54950103 11,534,470 24,301 SH SOLE 0 0 24,301
MARKETWISE INC COM NEW CL A 57064P206 1,431,134 72,316 SH SOLE 0 0 72,316
META PLATFORMS INC CL A 30303M102 18,233,926 25,144 SH SOLE 0 0 25,144
MICROSOFT CORP COM 594918104 32,689,169 63,734 SH SOLE 0 0 63,734
NVIDIA CORPORATION COM 67066G104 1,827,040 8,000 SH SOLE 0 0 8,000
OTIS WORLDWIDE CORP COM 68902V107 2,475,741 38,491 SH SOLE 0 0 38,491
PEPSICO INC COM 713448108 1,772,686 13,989 SH SOLE 0 0 13,989
PHILIP MORRIS INTL INC COM 718172109 4,762,676 24,959 SH SOLE 0 0 24,959
PROSHARES TR S&P 500 DV ARIST 74348A467 317,567 5,870 SH SOLE 0 0 5,870
REGENERON PHARMACEUTICALS COM 75886F107 278,285 367 SH SOLE 0 0 367
RTX CORPORATION COM 75513E101 9,333,554 50,275 SH SOLE 0 0 50,275
S&P GLOBAL INC COM 78409V104 7,806,956 19,791 SH SOLE 0 0 19,791
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 252,691 1,675 SH SOLE 0 0 1,675
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 218,378 2,383 SH SOLE 0 0 2,383
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 9,082,903 290,467 SH SOLE 0 0 290,467
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 803,812 1,054 SH SOLE 0 0 1,054
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 114,394,500 150,000 SH Put SOLE 0 0 0
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 50,014 32,060 SH SOLE 0 0 32,060
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 340,852 30,031 SH SOLE 0 0 30,031
SYNOPSYS INC COM 871607107 6,221,817 14,305 SH SOLE 0 0 14,305
TELEDYNE TECHNOLOGIES INC COM 879360105 7,234,996 11,923 SH SOLE 0 0 11,923
TEXAS INSTRS INC COM 882508104 7,323,233 26,146 SH SOLE 0 0 26,146
THERMO FISHER SCIENTIFIC INC COM 883556102 23,297,326 34,512 SH SOLE 0 0 34,512
TRANSDIGM GROUP INC COM 893641100 13,592,043 12,555 SH SOLE 0 0 12,555
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 961,432 9,095 SH SOLE 0 0 9,095
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,209,006 13,770 SH SOLE 0 0 13,770
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,000,784 12,062 SH SOLE 0 0 12,062
VISA INC COM CL A 92826C839 10,501,060 29,224 SH SOLE 0 0 29,224
WELLS FARGO & CO PERP PFD CNV A 949746804 8,217,588 7,616 SH SOLE 0 0 7,616
WILLIAMS COS INC COM 969457100 7,359,452 108,275 SH SOLE 0 0 108,275
ZOOM COMMUNICATIONS INC CL A 98980L101 508,312 5,600 SH SOLE 0 0 5,600