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 221,828 848 SH SOLE 848 0 0
ADVANCED MICRO DEVICES INC COM 007903107 282,021 461 SH SOLE 461 0 0
AGILYSYS INC COM 00847J105 317,063 3,266 SH SOLE 3,266 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,356,198 7,400 SH SOLE 7,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 464,706 4,103 SH SOLE 4,103 0 0
ALPHABET INC CAP STK CL A 02079K305 3,034,786 8,820 SH SOLE 8,820 0 0
ALPHABET INC CAP STK CL C 02079K107 141,407 415 SH SOLE 415 0 0
ALTRIA GROUP INC COM 02209S103 551,717 8,193 SH SOLE 8,193 0 0
AMAZON COM INC COM 023135106 1,573,881 6,317 SH SOLE 6,317 0 0
AMGEN INC COM 031162100 433,312 1,028 SH SOLE 1,028 0 0
AMPHENOL CORP CL A 032095101 688,647 8,169 SH SOLE 8,169 0 0
APPLE INC COM 037833100 2,076,713 6,236 SH SOLE 6,236 0 0
APPLIED MATLS INC COM 038222105 864,232 1,690 SH SOLE 1,690 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 678,620 3,698 SH SOLE 3,698 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,405,789 6,905 SH SOLE 6,905 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,166,171 4,026 SH SOLE 4,026 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,438,466 794 SH SOLE 794 0 0
ASTERA LABS INC COM 04626A103 371,989 1,045 SH SOLE 1,045 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 313,616 19,365 SH SOLE 19,365 0 0
BAKER HUGHES COMPANY CL A 05722G100 838,378 15,271 SH SOLE 15,271 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,237,904 2,486 SH SOLE 2,486 0 0
BRISTOW GROUP INC COM 11040G103 229,539 5,637 SH SOLE 5,637 0 0
BROADCOM INC COM 11135F101 2,723,830 7,756 SH SOLE 7,756 0 0
BWX TECHNOLOGIES INC COM 05605H100 454,018 3,314 SH SOLE 3,314 0 0
CAMECO CORP COM 13321L108 459,438 5,301 SH SOLE 5,301 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 689,378 1,773 SH SOLE 1,773 0 0
CASEYS GEN STORES INC COM 147528103 333,436 548 SH SOLE 548 0 0
CATERPILLAR INC COM 149123101 1,887,519 2,328 SH SOLE 2,328 0 0
CBOE GLOBAL MKTS INC COM 12503M108 386,507 1,404 SH SOLE 1,404 0 0
CELESTICA INC COM 15101Q207 827,313 2,289 SH SOLE 2,289 0 0
CF INDUSTRIES HOLD COM 125269100 270,950 2,352 SH SOLE 2,352 0 0
CHENIERE ENERGY INC COM NEW 16411R208 701,092 2,606 SH SOLE 2,606 0 0
CHUBB LIMITED COM H1467J104 322,973 993 SH SOLE 993 0 0
CINCINNATI FINL CORP COM 172062101 283,200 1,777 SH SOLE 1,777 0 0
CITIGROUP INC COM NEW 172967424 214,419 1,656 SH SOLE 1,656 0 0
CITIZENS FINL SVCS INC COM 174615104 398,867 5,074 SH SOLE 5,074 0 0
CLEAN HARBORS INC COM 184496107 493,576 1,591 SH SOLE 1,591 0 0
CNX RES CORP COM 12653C108 203,571 6,531 SH SOLE 6,531 0 0
COMFORT SYS USA INC COM 199908104 282,849 171 SH SOLE 171 0 0
CONSTELLATION ENERGY CORP COM 21037T109 850,713 3,349 SH SOLE 3,349 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 48,543 446 SH SOLE 446 0 0
CORNING INC COM 219350105 408,233 2,655 SH SOLE 2,655 0 0
CORPAY INC COM SHS 219948106 238,600 614 SH SOLE 614 0 0
CORTEVA INC COM 22052L104 366,896 4,725 SH SOLE 4,725 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,332,738 1,464 SH SOLE 1,464 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 352,180 1,808 SH SOLE 1,808 0 0
CUMMINS INC COM 231021106 256,735 497 SH SOLE 497 0 0
CURTISS WRIGHT CORP COM 231561101 565,029 1,039 SH SOLE 1,039 0 0
DAVITA INC COM 23918K108 203,782 1,165 SH SOLE 1,165 0 0
DEERE & CO COM 244199105 241,758 360 SH SOLE 360 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,727,357 3,211 SH SOLE 3,211 0 0
DEXCOM INC COM 252131107 639,668 7,413 SH SOLE 7,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109 376,627 2,049 SH SOLE 2,049 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 39,839 1,003 SH SOLE 1,003 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 180,183 3,470 SH SOLE 3,470 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 131,327 2,351 SH SOLE 2,351 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 235,102 5,059 SH SOLE 5,059 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 497,307 11,188 SH SOLE 11,188 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3,155 38 SH SOLE 38 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 250,195 4,549 SH SOLE 4,549 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52,878 683 SH SOLE 683 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 137,066 2,063 SH SOLE 2,063 0 0
DOCEBO INC COM 25609L105 322,954 14,011 SH SOLE 14,011 0 0
DORIAN LPG LTD SHS USD Y2106R110 526,759 9,567 SH SOLE 9,567 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 263,421 19,821 SH SOLE 19,821 0 0
D-WAVE QUANTUM INC COM 26740W109 204,242 12,326 SH SOLE 12,326 0 0
EATON CORP PLC SHS G29183103 1,571,879 3,658 SH SOLE 3,658 0 0
EBAY INC. COM 278642103 759,318 7,160 SH SOLE 7,160 0 0
EDISON INTL COM 281020107 204,550 3,807 SH SOLE 3,807 0 0
ELBIT SYS LTD ORD M3760D101 571,674 854 SH SOLE 854 0 0
ELI LILLY & CO COM 532457108 1,794,631 1,551 SH SOLE 1,551 0 0
EMCOR GROUP INC COM 29084Q100 571,903 758 SH SOLE 758 0 0
ENBRIDGE INC COM 29250N105 366,620 7,886 SH SOLE 7,886 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 329,640 5,360 SH SOLE 5,360 0 0
ENOVA INTL INC COM 29357K103 403,571 2,415 SH SOLE 2,415 0 0
EOG RES INC COM 26875P101 567,433 4,119 SH SOLE 4,119 0 0
EQT CORP COM 26884L109 373,621 7,694 SH SOLE 7,694 0 0
ESCO TECHNOLOGIES INC COM 296315104 388,651 1,466 SH SOLE 1,466 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 259,115 4,216 SH SOLE 4,216 0 0
ETON PHARMACEUTICALS INC COM 29772L108 372,273 7,230 SH SOLE 7,230 0 0
EXELIXIS INC COM 30161Q104 1,117,442 19,131 SH SOLE 19,131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 397,147 1,508 SH SOLE 1,508 0 0
GE AEROSPACE COM NEW 369604301 825,695 2,644 SH SOLE 2,644 0 0
GE VERNOVA INC COM 36828A101 1,380,111 1,452 SH SOLE 1,452 0 0
GENERAL DYNAMICS CORP COM 369550108 436,356 1,315 SH SOLE 1,315 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 939,741 21,290 SH SOLE 21,290 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 363,736 4,229 SH SOLE 4,229 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,029 76 SH SOLE 76 0 0
GUARDANT HEALTH INC COM 40131M109 478,183 2,681 SH SOLE 2,681 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 432,881 11,026 SH SOLE 11,026 0 0
HEICO CORP NEW COM 422806109 860,728 2,839 SH SOLE 2,839 0 0
HOWMET AEROSPACE INC COM 443201108 1,555,440 6,877 SH SOLE 6,877 0 0
INCYTE CORP COM 45337C102 609,541 5,023 SH SOLE 5,023 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 63,218 1,234 SH SOLE 1,234 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,180 838 SH SOLE 838 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 67,697 758 SH SOLE 758 0 0
ISHARES TR CORE US AGGBD ET 464287226 158,733 1,679 SH SOLE 1,679 0 0
ISHARES TR MBS ETF 464288588 74,385 830 SH SOLE 830 0 0
ISHARES TR U.S. TECH ETF 464287721 105,960 400 SH SOLE 400 0 0
ISHARES TR US AER DEF ETF 464288760 280,729 1,355 SH SOLE 1,355 0 0
ISHARES TR U.S. FINLS ETF 464287788 24,001 191 SH SOLE 191 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,579 497 SH SOLE 497 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 17,813 100 SH SOLE 100 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,033 252 SH SOLE 252 0 0
ISHARES TR US INDUSTRIALS 464287754 38,343 250 SH SOLE 250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,609 69 SH SOLE 69 0 0
ISHARES TR IBOXX INV CP ETF 464287242 46,798 458 SH SOLE 458 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,233 60 SH SOLE 60 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37,327 298 SH SOLE 298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,069 119 SH SOLE 119 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,648 104 SH SOLE 104 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,975 42 SH SOLE 42 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,032 473 SH SOLE 473 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 276,290 5,567 SH SOLE 5,567 0 0
ISHARES SILVER TR ISHARES 46428Q109 306,728 5,627 SH SOLE 5,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 39,724 292 SH SOLE 292 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,747,859 27,293 SH SOLE 27,293 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 51,615 455 SH SOLE 455 0 0
ISHARES TR EXPND TEC SC ETF 464287549 14,706 87 SH SOLE 87 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,917 40 SH SOLE 40 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 39,172 778 SH SOLE 778 0 0
JABIL INC COM 466313103 353,125 1,231 SH SOLE 1,231 0 0
JOHNSON & JOHNSON COM 478160104 757,156 2,860 SH SOLE 2,860 0 0
JPMORGAN CHASE & CO COM 46625H100 461,508 1,395 SH SOLE 1,395 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 254,942 3,417 SH SOLE 3,417 0 0
KLA CORP COM NEW 482480100 619,877 3,180 SH SOLE 3,180 0 0
LAM RESEARCH CORP COM NEW 512807306 1,419,492 4,321 SH SOLE 4,321 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 221,783 710 SH SOLE 710 0 0
LUMENTUM HLDGS INC COM 55024U109 547,791 564 SH SOLE 564 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,171,507 4,434 SH SOLE 4,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,005,330 1,823 SH SOLE 1,823 0 0
MERCK & CO INC COM 58933Y105 875,783 6,027 SH SOLE 6,027 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 795,646 19,941 SH SOLE 19,941 0 0
META PLATFORMS INC CL A 30303M102 1,216,852 1,678 SH SOLE 1,678 0 0
MICRON TECHNOLOGY INC COM 595112103 1,195,053 1,122 SH SOLE 1,122 0 0
MICROSOFT CORP COM 594918104 2,094,684 4,084 SH SOLE 4,084 0 0
MONOLITHIC PWR SYS INC COM 609839105 428,416 318 SH SOLE 318 0 0
MOOG INC CL A 615394202 411,606 1,079 SH SOLE 1,079 0 0
MP MATERIALS CORP COM CL A 553368101 457,578 9,676 SH SOLE 9,676 0 0
MUELLER INDS INC COM 624756102 1,376,211 22,706 SH SOLE 22,706 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 338,960 1,437 SH SOLE 1,437 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 233,752 1,648 SH SOLE 1,648 0 0
NEXTERA ENERGY INC COM 65339F101 202,983 2,680 SH SOLE 2,680 0 0
NVIDIA CORPORATION COM 67066G104 2,097,214 9,183 SH SOLE 9,183 0 0
OKLO INC COM CL A 02156V109 203,240 5,490 SH SOLE 5,490 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,722,700 14,556 SH SOLE 14,556 0 0
PAN AMERN SILVER CORP COM 697900108 2,013,317 44,239 SH SOLE 44,239 0 0
PARKER-HANNIFIN CORP COM 701094104 1,457,016 1,525 SH SOLE 1,525 0 0
PAYCOM SOFTWARE INC COM 70432V102 485,795 2,232 SH SOLE 2,232 0 0
PHILIP MORRIS INTL INC COM 718172109 255,508 1,339 SH SOLE 1,339 0 0
QUANTA SVCS INC COM 74762E102 954,127 1,485 SH SOLE 1,485 0 0
RAMACO RES INC COM CL B 75134P501 799 178 SH SOLE 178 0 0
RAMACO RES INC COM CL A 75134P600 98,521 11,913 SH SOLE 11,913 0 0
RAMBUS INC DEL COM 750917106 224,303 2,101 SH SOLE 2,101 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 243,389 4,041 SH SOLE 4,041 0 0
RTX CORPORATION COM 75513E101 661,471 3,563 SH SOLE 3,563 0 0
RED VIOLET INC COM 75704L104 237,030 3,000 SH SOLE 3,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 260,885 1,271 SH SOLE 1,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 560,500 5,952 SH SOLE 5,952 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,077,863 9,581 SH SOLE 9,581 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 326,890 3,365 SH SOLE 3,365 0 0
ROCKWELL AUTOMATION INC COM 773903109 764,875 1,757 SH SOLE 1,757 0 0
ROSS STORES INC COM 778296103 861,479 3,691 SH SOLE 3,691 0 0
ROYAL GOLD INC COM 780287108 1,951,248 8,268 SH SOLE 8,268 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 533,994 9,150 SH SOLE 9,150 0 0
SALESFORCE INC COM 79466L302 477,276 2,079 SH SOLE 2,079 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 44,803 839 SH SOLE 839 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 32,181 290 SH SOLE 290 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 23,213 288 SH SOLE 288 0 0
SEZZLE INC COM 78435P105 246,115 2,278 SH SOLE 2,278 0 0
SHARKNINJA INC COM SHS G8068L108 347,451 1,929 SH SOLE 1,929 0 0
SOFI TECHNOLOGIES INC COM 83406F102 249,508 15,872 SH SOLE 15,872 0 0
SOUTHERN COPPER CORP COM 84265V105 860,004 4,244 SH SOLE 4,244 0 0
SPDR GOLD TR GOLD SHS 78463V107 601,727 1,580 SH SOLE 1,580 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,298 246 SH SOLE 246 0 0
STERLING INFRASTRUCTURE INC COM 859241101 750,948 1,527 SH SOLE 1,527 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,167,359 4,751 SH SOLE 4,751 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 203,270 963 SH SOLE 963 0 0
TECHNIPFMC PLC COM G87110105 1,070,080 15,755 SH SOLE 15,755 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 42,761 330 SH SOLE 330 0 0
TERADYNE INC COM 880770102 456,636 1,139 SH SOLE 1,139 0 0
TRAVELERS COMPANIES INC COM 89417E109 246,348 691 SH SOLE 691 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 404,986 1,733 SH SOLE 1,733 0 0
UNITED RENTALS INC COM 911363109 1,320,029 1,319 SH SOLE 1,319 0 0
VALERO ENERGY CORP COM 91913Y100 313,964 810 SH SOLE 810 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 364,405 4,044 SH SOLE 4,044 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215,107 1,386 SH SOLE 1,386 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168,206 240 SH SOLE 240 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 24,417 113 SH SOLE 113 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,455,099 6,030 SH SOLE 6,030 0 0
VIASAT INC COM 92552V100 633,983 9,008 SH SOLE 9,008 0 0
VICOR CORP COM 925815102 201,969 699 SH SOLE 699 0 0
VIPER ENERGY INC CL A 64361Q101 488,972 12,258 SH SOLE 12,258 0 0
VISA INC COM CL A 92826C839 875,687 2,437 SH SOLE 2,437 0 0
VISTRA CORP COM 92840M102 891,389 6,443 SH SOLE 6,443 0 0
WALMART INC COM 931142103 1,395,438 13,428 SH SOLE 13,428 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 320,146 11,385 SH SOLE 11,385 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 251,822 711 SH SOLE 711 0 0
WESTERN DIGITAL CORP COM 958102105 2,835,830 6,240 SH SOLE 6,240 0 0
WILLIAMS COS INC COM 969457100 816,524 12,013 SH SOLE 12,013 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 553,385 24,961 SH SOLE 24,961 0 0
X-ENERGY INC COM CL A 98386P102 227,589 16,050 SH SOLE 16,050 0 0