The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 230,722 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,817,863 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,568,250 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,171,339 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 709,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,147,709 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,316,439 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 358,711 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760,370 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 398,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,376,665 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 2,153,864 | 61,733 | SH | SOLE | 61,733 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 316,208 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 225,039 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 410,098 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,552,231 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 221,426 | 723 | SH | SOLE | 723 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 212,063 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 217,544 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,958,084 | 26,956 | SH | SOLE | 26,956 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,885,574 | 22,183 | SH | SOLE | 22,183 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 392,998 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,708,949 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 15,224,588 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,205,201 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 339,740 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,489,593 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,132,148 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 4,403,294 | 68,173 | SH | SOLE | 68,173 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | 5,095,390 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 5,973,701 | 55,590 | SH | SOLE | 55,590 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 446,982 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 392,652 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 228,989 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,458,354 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,064,608 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,878,731 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,416,576 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4,927,487 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,813,110 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,492,321 | 114,495 | SH | SOLE | 114,495 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,835,539 | 378,495 | SH | SOLE | 378,495 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 581,487 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | 315,297 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 293,549 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,742,865 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
| TRX GOLD CORPORATION | COM | 87283P109 | 102,124 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,609,386 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,764,724 | 110,850 | SH | SOLE | 110,850 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 5,150,691 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 212,130 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 332,146 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 253,140 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,964,534 | 161,815 | SH | SOLE | 161,815 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 242,292 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 206,146 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,883,802 | 149,035 | SH | SOLE | 149,035 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 209,673 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||