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
ADOBE INC COM 00724F101 9,959,534 40,618 SH SOLE 0 0 40,618
AIRBNB INC COM CL A 009066101 15,676,772 90,252 SH SOLE 0 0 90,252
ALBEMARLE CORP COM 012653101 4,376,994 45,842 SH SOLE 0 0 45,842
ALPHABET INC CAP STK CL C 02079K107 343,648 1,020 SH SOLE 0 0 1,020
ALPHABET INC CAP STK CL A 02079K305 15,924,626 46,756 SH SOLE 0 0 46,756
AMAZON COM INC COM 023135106 696,750 2,787 SH SOLE 0 0 2,787
APPLE INC COM 037833100 5,125,454 14,923 SH SOLE 0 0 14,923
BANK OF NY MELLON CORP COM 064058100 716,500 5,000 SH SOLE 0 0 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,146,898 5,915 SH SOLE 0 0 5,915
BOEING CO COM 097023105 216,649 1,139 SH SOLE 0 0 1,139
CG ONCOLOGY INC COM 156944100 1,496,250 25,000 SH SOLE 0 0 25,000
COCA COLA CO COM 191216100 4,329,729 46,110 SH SOLE 0 0 46,110
CORNING INC COM 219350105 2,942,544 22,292 SH SOLE 0 0 22,292
DISNEY WALT CO COM 254687106 5,404,431 48,869 SH SOLE 0 0 48,869
EMERSON ELEC CO COM 291011104 209,427 1,297 SH SOLE 0 0 1,297
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 289,769 1,619 SH SOLE 0 0 1,619
META PLATFORMS INC CL A 30303M102 10,173,139 14,342 SH SOLE 0 0 14,342
FEDEX CORP COM 31428X106 2,473,452 8,426 SH SOLE 0 0 8,426
FORTUNA MNG CORP COM NEW 349942102 12,452,442 1,162,693 SH SOLE 0 0 1,162,693
GENERAL MILLS INC COM 370334104 230,524 6,958 SH SOLE 0 0 6,958
GUARDANT HEALTH INC COM 40131M109 28,711,358 181,030 SH SOLE 0 0 181,030
HONEYWELL INTL INC COM 438516205 360,665 1,706 SH SOLE 0 0 1,706
ILLUMINA INC COM 452327109 21,657,975 82,494 SH SOLE 0 0 82,494
INVESCO QQQ TR UNIT SER 1 46090E103 1,092,382 1,539 SH SOLE 0 0 1,539
IONIS PHARMACEUTICALS INC COM 462222100 6,840,084 159,294 SH SOLE 0 0 159,294
ISHARES TR CORE S&P500 ETF 464287200 334,268 436 SH SOLE 0 0 436
ISHARES TR 20 YR TR BD ETF 464287432 9,506,898 118,762 SH SOLE 0 0 118,762
ISHARES TR 7-10 YR TRSY BD 464287440 11,333,785 125,346 SH SOLE 0 0 125,346
ISHARES TR RUS 1000 VAL ETF 464287598 336,849 1,317 SH SOLE 0 0 1,317
ISHARES TR TRUST ISHARE 0-1 464288679 314,213 2,850 SH SOLE 0 0 2,850
ISHARES SILVER TR ISHARES 46428Q109 3,662,979 71,112 SH SOLE 0 0 71,112
JPMORGAN CHASE & CO COM 46625H100 307,447 905 SH SOLE 0 0 905
JOHNSON & JOHNSON COM 478160104 577,566 2,260 SH SOLE 0 0 2,260
KINROSS GOLD CORP COM 496902404 240,200 10,000 SH SOLE 0 0 10,000
LOWES COS INC COM 548661107 925,540 4,689 SH SOLE 0 0 4,689
LULULEMON ATHLETICA INC COM 550021109 1,272,107 13,101 SH SOLE 0 0 13,101
MP MATERIALS CORP COM CL A 553368101 12,907,746 321,328 SH SOLE 0 0 321,328
MICROSOFT CORP COM 594918104 6,098,359 11,527 SH SOLE 0 0 11,527
MOSAIC CO COM 61945C103 3,954,364 210,115 SH SOLE 0 0 210,115
NETFLIX INC. COM 64110L106 11,780,908 167,034 SH SOLE 0 0 167,034
NIKE INC CL B 654106103 1,964,623 52,912 SH SOLE 0 0 52,912
NUTRIEN LTD COM 67077M108 5,752,326 80,673 SH SOLE 0 0 80,673
ORACLE CORP COM 68389X105 6,527,676 50,906 SH SOLE 0 0 50,906
PDD HOLDINGS INC SPONSORED ADS 722304102 869,537 10,739 SH SOLE 0 0 10,739
PROCTER & GAMBLE CO COM 742718109 687,773 4,316 SH SOLE 0 0 4,316
RTX CORPORATION COM 75513E101 296,504 1,529 SH SOLE 0 0 1,529
REGENERON PHARMACEUTICALS COM 75886F107 5,394,428 6,822 SH SOLE 0 0 6,822
SPDR GOLD TR GOLD SHS 78463V107 28,822,655 75,450 SH SOLE 0 0 75,450
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,775,153 401,607 SH SOLE 0 0 401,607
SLB LIMITED COM STK 806857108 9,019,692 182,216 SH SOLE 0 0 182,216
SNOWFLAKE INC COM SHS 833445109 308,681 1,006 SH SOLE 0 0 1,006
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,657,619 89,698 SH SOLE 0 0 89,698
BLOCK INC CL A 852234103 8,266,699 106,133 SH SOLE 0 0 106,133
STARBUCKS CORP COM 855244109 1,891,205 19,393 SH SOLE 0 0 19,393
SYSCO CORP COM 871829107 9,617,212 116,969 SH SOLE 0 0 116,969
TARGA RES CORP COM 87612G101 15,483,135 52,503 SH SOLE 0 0 52,503
TESLA INC COM 88160R101 19,591,895 55,232 SH SOLE 0 0 55,232
3M CO COM 88579Y101 249,276 1,513 SH SOLE 0 0 1,513
VANECK ETF TRUST GOLD MINERS ETF 92189F106 210,943 2,405 SH SOLE 0 0 2,405
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,280,968 39,326 SH SOLE 0 0 39,326
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 6,797,700 75,530 SH SOLE 0 0 75,530
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238,277 2,730 SH SOLE 0 0 2,730
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 289,218 2,313 SH SOLE 0 0 2,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235,741 336 SH SOLE 0 0 336
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 278,615 965 SH SOLE 0 0 965
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 244,187 1,093 SH SOLE 0 0 1,093
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 998,767 2,670 SH SOLE 0 0 2,670
VISTRA CORP COM 92840M102 5,323,588 35,019 SH SOLE 0 0 35,019
WALMART INC COM 931142103 662,128 5,573 SH SOLE 0 0 5,573
WELLS FARGO & CO COM 949746101 9,082,031 108,287 SH SOLE 0 0 108,287
MEDTRONIC PLC SHS G5960L103 6,804,377 71,814 SH SOLE 0 0 71,814
BUNGE GLOBAL SA COM SHS H11356104 6,224,686 58,646 SH SOLE 0 0 58,646
CHUBB LIMITED COM H1467J104 305,822 850 SH SOLE 0 0 850