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
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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
AMAZON COM INC COM 023135106 218,754 878 SH SOLE 0 0 878
APPLE INC COM 037833100 271,411 815 SH SOLE 0 0 815
ARES CAPITAL CORP COM 04010L103 4,698,600 246,000 SH SOLE 246,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,843,895 76,893 SH SOLE 70,025 0 6,868
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,813,168 363,505 SH SOLE 352,275 0 11,230
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 5,796,778 590,905 SH SOLE 590,905 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,418,333 61,320 SH SOLE 56,120 0 5,200
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 301,895 2,550 SH SOLE 2,550 0 0
ENERGY FUELS INC COM NEW 292671708 318,767 28,900 SH SOLE 28,900 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 585,873 8,136 SH SOLE 8,080 0 56
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 734,098 7,751 SH SOLE 7,715 0 36
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 725,473 9,581 SH SOLE 9,479 0 102
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 653,356 7,997 SH SOLE 7,928 0 69
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 750,007 8,467 SH SOLE 8,434 0 33
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12,815,076 176,419 SH SOLE 176,100 0 319
FS KKR CAP CORP COM 302635206 722,483 65,740 SH SOLE 58,000 0 7,740
GALAXY DIGITAL INC. CL A 36317J209 3,563,471 156,705 SH SOLE 156,705 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,364,222 75,138 SH SOLE 64,991 0 10,147
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 840,710 14,500 SH SOLE 0 0 14,500
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 1,116,600 20,000 SH SOLE 5,000 0 15,000
GOLUB CAP BDC INC COM 38173M102 2,202,773 174,408 SH SOLE 158,520 0 15,888
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,803,018 228,200 SH SOLE 156,568 0 71,632
ISHARES SILVER TR ISHARES 46428Q109 1,674,820 30,725 SH SOLE 24,725 0 6,000
ISHARES TR 7-10 YR TRSY BD 464287440 775,656 8,685 SH SOLE 3,500 0 5,185
ISHARES TR CORE S&P500 ETF 464287200 435,769 569 SH SOLE 0 0 569
ISHARES TR CORE UNIVRSL USD 46434V613 459,550 10,423 SH SOLE 0 0 10,423
ISHARES TR CORE US AGGBD ET 464287226 739,964 7,827 SH SOLE 3,643 0 4,184
ISHARES TR ISHS 1-5YR INVS 464288646 274,643 5,361 SH SOLE 2,229 0 3,132
ISHARES TR RUS 1000 ETF 464287622 7,682,216 18,461 SH SOLE 11,245 0 7,216
ISHARES TR RUSSELL 3000 ETF 464287689 993,250 2,301 SH SOLE 0 0 2,301
ISHARES TR TRUST ISHARE 0-1 464288679 442,272 4,009 SH SOLE 1,789 0 2,220
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 99,461 11,380 SH SOLE 0 0 11,380
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,842,755 12,215 SH SOLE 12,215 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,085,465 76,371 SH SOLE 57,016 0 19,355
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 145,044 10,800 SH SOLE 10,800 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,214,912 16,400 SH SOLE 16,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,406,098 3,155 SH SOLE 0 0 3,155
TESLA INC COM 88160R101 677,687 1,910 SH SOLE 0 0 1,910
USA RARE EARTH INC COM 91733P107 62,276,234 4,423,028 SH SOLE 4,098,656 0 324,372
VANECK ETF TRUST REAL ASSETS ETF 92189F130 12,315,566 309,203 SH SOLE 277,032 0 32,171
VANECK ETF TRUST URANI NUCLE ETF 92189F601 5,126,412 49,550 SH SOLE 43,050 0 6,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 925,836 1,321 SH SOLE 0 0 1,321
VANGUARD WORLD FD CONSUM STP ETF 92204A207 466,970 2,140 SH SOLE 2,037 0 103
VANGUARD WORLD FD ENERGY ETF 92204A306 434,188 2,522 SH SOLE 2,395 0 127
VANGUARD WORLD FD INF TECH ETF 92204A702 2,707,435 21,544 SH SOLE 20,168 0 1,376