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 528,673 2,021 SH SOLE 0 0 2,021
ADDUS HOMECARE CORP COM 006739106 258,000 2,334 SH SOLE 0 0 2,334
ADVANCED MICRO DEVICES INC COM 007903107 1,022,544 1,671 SH SOLE 0 0 1,671
ALPHABET INC CAP STK CL C 02079K107 3,766,199 11,053 SH SOLE 0 0 11,053
ALPHABET INC CAP STK CL A 02079K305 2,439,871 7,091 SH SOLE 0 0 7,091
ALPINE INCOME PPTY TR INC COM 02083X103 222,760 12,839 SH SOLE 0 0 12,839
AMAZON COM INC COM 023135106 5,563,769 22,331 SH SOLE 0 0 22,331
APPLE INC COM 037833100 8,260,153 24,804 SH SOLE 0 0 24,804
ASTRAZENECA PLC ORD G0593M107 2,375,547 14,712 SH SOLE 0 0 14,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,029,528 6,084 SH SOLE 0 0 6,084
BOEING CO COM 097023105 733,037 3,940 SH SOLE 0 0 3,940
BOOKING HOLDINGS INC COM 09857L108 407,275 2,500 SH SOLE 0 0 2,500
BROADCOM INC COM 11135F101 1,521,706 4,333 SH SOLE 0 0 4,333
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 727,445 27,327 SH SOLE 0 0 27,327
CATERPILLAR INC COM 149123101 2,157,512 2,661 SH SOLE 0 0 2,661
CHARLES SCHWAB CORP (THE) COM 808513105 354,344 3,625 SH SOLE 0 0 3,625
CISCO SYS INC COM 17275R102 621,563 5,775 SH SOLE 0 0 5,775
COSTCO WHOLESALE CORPORATION COM 22160K105 1,019,813 1,120 SH SOLE 0 0 1,120
CUMMINS INC COM 231021106 1,721,737 3,333 SH SOLE 0 0 3,333
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559,649 28,308 SH SOLE 0 0 28,308
EQT CORP COM 26884L109 412,501 8,495 SH SOLE 0 0 8,495
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11,349,849 286,902 SH SOLE 0 0 286,902
FABRINET SHS G3323L100 1,064,137 2,508 SH SOLE 0 0 2,508
FACTSET RESH SYS INC COM 303075105 298,748 1,107 SH SOLE 0 0 1,107
FASTENAL CO COM 311900104 545,259 11,009 SH SOLE 0 0 11,009
GE AEROSPACE COM NEW 369604301 3,413,017 10,929 SH SOLE 0 0 10,929
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239,364 2,391 SH SOLE 0 0 2,391
GOLDMAN SACHS GROUP INC COM 38141G104 255,702 284 SH SOLE 0 0 284
HOWMET AEROSPACE INC COM 443201108 295,165 1,305 SH SOLE 0 0 1,305
HUNTINGTON INGALLS INDS INC COM 446413106 560,847 2,100 SH SOLE 0 0 2,100
INTEL CORP COM 458140100 225,050 1,872 SH SOLE 0 0 1,872
INTERNATIONAL BUSINESS MACHS COM 459200101 681,783 3,100 SH SOLE 0 0 3,100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 247,764 4,552 SH SOLE 0 0 4,552
INVESCO QQQ TR UNIT SER 1 46090E103 581,552 786 SH SOLE 0 0 786
ISHARES TR GLOBAL TECH ETF 464287291 2,315,493 15,622 SH SOLE 0 0 15,622
ISHARES TR GLB CNS DISC ETF 464288745 238,297 1,289 SH SOLE 0 0 1,289
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 558,079 9,110 SH SOLE 0 0 9,110
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,419,253 28,121 SH SOLE 0 0 28,121
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 425,101 9,004 SH SOLE 0 0 9,004
JOHNSON & JOHNSON COM 478160104 549,600 2,076 SH SOLE 0 0 2,076
JPMORGAN CHASE & CO COM 46625H100 447,613 1,353 SH SOLE 0 0 1,353
MCKESSON CORP COM 58155Q103 2,276,257 2,666 SH SOLE 0 0 2,666
MEDTRONIC PLC SHS G5960L103 227,806 2,640 SH SOLE 0 0 2,640
META PLATFORMS INC CL A 30303M102 317,629 438 SH SOLE 0 0 438
MICROSOFT CORP COM 594918104 10,931,449 21,313 SH SOLE 0 0 21,313
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,095,671 134,186 SH SOLE 0 0 134,186
MODERNA INC COM 60770K107 313,889 1,630 SH SOLE 0 0 1,630
NETFLIX INC. COM 64110L106 1,067,148 15,337 SH SOLE 0 0 15,337
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 261,582 1,619 SH SOLE 0 0 1,619
NVIDIA CORPORATION COM 67066G104 8,388,298 36,730 SH SOLE 0 0 36,730
ORACLE CORP COM 68389X105 2,786,641 20,296 SH SOLE 0 0 20,296
ORMAT TECHNOLOGIES INC COM 686688102 413,115 4,515 SH SOLE 0 0 4,515
PALO ALTO NETWORKS INC COM 697435105 208,985 526 SH SOLE 0 0 526
PALOMAR HLDGS INC COM 69753M105 264,483 2,145 SH SOLE 0 0 2,145
PFIZER INC COM 717081103 1,042,634 36,558 SH SOLE 0 0 36,558
PROGRESSIVE CORP COM 743315103 2,680,726 12,931 SH SOLE 0 0 12,931
ROYAL GOLD INC COM 780287108 320,566 1,358 SH SOLE 0 0 1,358
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 4,789,626 47,530 SH SOLE 0 0 47,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395,124 14,384 SH SOLE 0 0 14,384
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 398,201 10,862 SH SOLE 0 0 10,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542,973 16,691 SH SOLE 0 0 16,691
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,051,926 85,453 SH SOLE 0 0 85,453
SNOWFLAKE INC COM SHS 833445109 477,082 1,405 SH SOLE 0 0 1,405
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 905,160 6,000 SH SOLE 0 0 6,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,783,947 248,927 SH SOLE 0 0 248,927
STARBUCKS CORP COM 855244109 225,268 2,397 SH SOLE 0 0 2,397
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 354,084 464 SH SOLE 0 0 464
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,359,352 9,556 SH SOLE 0 0 9,556
TESLA INC COM 88160R101 1,286,541 3,626 SH SOLE 0 0 3,626
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 507,355 12,812 SH SOLE 0 0 12,812
VAIL RESORTS INC COM 91879Q109 269,786 1,967 SH SOLE 0 0 1,967
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 476,794 6,080 SH SOLE 0 0 6,080
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 740,527 2,603 SH SOLE 0 0 2,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,316,388 7,586 SH SOLE 0 0 7,586
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,973,079 126,418 SH SOLE 0 0 126,418
VANGUARD STAR FDS VG TL INTL STK F 921909768 918,451 10,810 SH SOLE 0 0 10,810
VISA INC COM CL A 92826C839 573,220 1,595 SH SOLE 0 0 1,595
WALMART INC COM 931142103 2,374,988 22,854 SH SOLE 0 0 22,854
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 643,447 11,602 SH SOLE 0 0 11,602
WISDOMTREE TR JAPN HEDGE EQT 97717W851 306,935 1,700 SH SOLE 0 0 1,700