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 2,033,220 7,773 SH SOLE 0 0 7,773
AGNICO EAGLE MINES LTD COM 008474108 432,517 2,360 SH SOLE 0 0 2,360
ALPHABET INC CAP STK CL C 02079K107 3,270,550 9,598 SH SOLE 0 0 9,598
ALPHABET INC CAP STK CL A 02079K305 2,737,919 7,957 SH SOLE 0 0 7,957
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,748,757 112,011 SH SOLE 0 0 112,011
AMAZON COM INC COM 023135106 6,320,686 25,369 SH SOLE 0 0 25,369
AMGEN INC COM 031162100 1,847,575 4,383 SH SOLE 0 0 4,383
APPLE INC COM 037833100 5,979,120 17,954 SH SOLE 0 0 17,954
ARM HOLDINGS PLC SPONSORED ADS 042068205 669,984 2,313 SH SOLE 0 0 2,313
AT&T INC COM 00206R102 2,460,475 100,839 SH SOLE 0 0 100,839
BARINGS BDC INC COM 06759L103 131,188 15,219 SH SOLE 0 0 15,219
BARRICK MNG CORP COM SHS 06849F108 265,453 6,527 SH SOLE 0 0 6,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,181,519 4,381 SH SOLE 0 0 4,381
BROADCOM INC COM 11135F101 4,765,884 13,571 SH SOLE 0 0 13,571
CAMECO CORP COM 13321L108 1,398,160 16,132 SH SOLE 0 0 16,132
CHENIERE ENERGY INC COM NEW 16411R208 1,625,942 6,044 SH SOLE 0 0 6,044
CITIGROUP INC COM NEW 172967424 796,355 6,150 SH SOLE 0 0 6,150
COEUR MNG INC COM NEW 192108504 1,629,893 92,608 SH SOLE 0 0 92,608
CROWDSTRIKE HLDGS INC CL A 22788C105 3,430,101 12,956 SH SOLE 0 0 12,956
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,138,088 26,175 SH SOLE 0 0 26,175
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 531,429 10,416 SH SOLE 0 0 10,416
EATON CORP PLC SHS G29183103 1,011,537 2,354 SH SOLE 0 0 2,354
EDWARDS LIFESCIENCES CORP COM 28176E108 957,289 11,090 SH SOLE 0 0 11,090
ELI LILLY & CO COM 532457108 3,583,615 3,097 SH SOLE 0 0 3,097
ENTEGRIS INC COM 29362U104 1,246,570 8,091 SH SOLE 0 0 8,091
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,953,977 12,006 SH SOLE 0 0 12,006
GOLDMAN SACHS BDC INC SHS 38147U107 132,926 14,623 SH SOLE 0 0 14,623
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 680,586 13,488 SH SOLE 0 0 13,488
HUNTINGTON BANCSHARES INC COM 446150104 882,302 57,818 SH SOLE 0 0 57,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 743,672 4,892 SH SOLE 0 0 4,892
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,085,203 3,562 SH SOLE 0 0 3,562
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 844,994 17,538 SH SOLE 0 0 17,538
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,464,099 32,608 SH SOLE 0 0 32,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 377,452 19,337 SH SOLE 0 0 19,337
INVESCO QQQ TR UNIT SER 1 46090E103 618,957 837 SH SOLE 0 0 837
ISHARES TR CORE S&P500 ETF 464287200 1,679,592 2,193 SH SOLE 0 0 2,193
ISHARES TR CORE S&P SCP ETF 464287804 2,424,723 17,824 SH SOLE 0 0 17,824
ISHARES TR U.S. BAS MTL ETF 464287838 818,929 4,597 SH SOLE 0 0 4,597
JPMORGAN CHASE & CO COM 46625H100 2,713,054 8,201 SH SOLE 0 0 8,201
KINDER MORGAN INC DEL COM 49456B101 1,746,560 57,929 SH SOLE 0 0 57,929
MARVELL TECHNOLOGY INC COM 573874104 1,147,200 4,342 SH SOLE 0 0 4,342
MASTEC INC COM 576323109 923,479 4,323 SH SOLE 0 0 4,323
META PLATFORMS INC CL A 30303M102 2,983,710 4,114 SH SOLE 0 0 4,114
MICRON TECHNOLOGY INC COM 595112103 7,786,385 7,310 SH SOLE 0 0 7,310
MICROSOFT CORP COM 594918104 6,776,041 13,211 SH SOLE 0 0 13,211
NEWMONT CORP COM 651639106 333,363 2,890 SH SOLE 0 0 2,890
NVIDIA CORPORATION COM 67066G104 9,886,462 43,290 SH SOLE 0 0 43,290
ORACLE CORP COM 68389X105 1,918,546 13,973 SH SOLE 0 0 13,973
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,558,065 19,022 SH SOLE 0 0 19,022
PGIM ETF TR SHOR DURA BD ETF 69344A842 824,679 16,494 SH SOLE 0 0 16,494
SERVICENOW INC COM 81762P102 1,520,879 11,349 SH SOLE 0 0 11,349
SOUTHERN COPPER CORP COM 84265V105 1,503,606 7,420 SH SOLE 0 0 7,420
SPDR SERIES TRUST ST STR P500ETF 78464A854 279,682 3,116 SH SOLE 0 0 3,116
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 900,524 1,181 SH SOLE 0 0 1,181
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052 400 SH Call SOLE 0 0 0
TEMPUS AI INC CL A 88023B103 858,476 10,482 SH SOLE 0 0 10,482
TESLA INC COM 88160R101 2,644,754 7,454 SH SOLE 0 0 7,454
TEXAS ROADHOUSE INC COM 882681109 705,857 4,515 SH SOLE 0 0 4,515
UNITED RENTALS INC COM 911363109 1,598,143 1,597 SH SOLE 0 0 1,597
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,098,240 35,287 SH SOLE 0 0 35,287
VANECK MERK GOLD ETF GOLD SHS 921078101 2,242,739 56,209 SH SOLE 0 0 56,209
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 225,069 2,633 SH SOLE 0 0 2,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295,068 421 SH SOLE 0 0 421
VERTIV HOLDINGS CO COM CL A 92537N108 1,240,371 5,140 SH SOLE 0 0 5,140
VISTRA CORP COM 92840M102 835,486 6,039 SH SOLE 0 0 6,039
WABTEC COM 929740108 1,779,941 6,198 SH SOLE 0 0 6,198
WALMART INC COM 931142103 1,261,797 12,142 SH SOLE 0 0 12,142