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
3M CO COM 88579Y101 215,366 1,312 SH SOLE 0 721 0 591
ABBOTT LABORATORIES COM 002824100 261,405 2,645 SH SOLE 0 640 0 2,005
ABBVIE INC COM 00287Y109 642,802 2,457 SH SOLE 0 457 0 2,000
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,161,447 37,715 SH SOLE 0 10,511 0 27,204
ADVANCED MICRO DEVICES INC COM 007903107 3,185,842 5,208 SH SOLE 0 3,939 0 1,269
AIRBNB INC COM CL A 009066101 558,741 3,478 SH SOLE 0 851 0 2,627
ALPHA TEKNOVA INC COM 02080L102 224,974 25,278 SH SOLE 0 0 0 25,278
ALPHABET INC CAP STK CL C 02079K107 2,373,881 6,967 SH SOLE 0 3,686 0 3,281
ALPHABET INC CAP STK CL A 02079K305 2,695,839 7,835 SH SOLE 0 4,427 0 3,408
ALPS ETF TR ALERIAN ENERGY 00162Q676 597,871 16,313 SH SOLE 0 0 0 16,313
ALTRIA GROUP INC COM 02209S103 300,012 4,455 SH SOLE 0 2,499 0 1,956
AMAZON COM INC COM 023135106 1,980,972 7,951 SH SOLE 0 1,979 0 5,972
AMBEV SA SPONSORED ADR 02319V103 258,972 88,689 SH SOLE 0 0 0 88,689
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 8,598,002 276,641 SH SOLE 0 41,936 0 234,705
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,844,633 45,629 SH SOLE 0 6,617 0 39,012
AMERICAN ELEC PWR CO INC COM 025537101 221,236 1,865 SH SOLE 0 602 0 1,263
AMERICAN EXPRESS CO COM 025816109 2,192,251 7,209 SH SOLE 0 3,793 0 3,416
AMERICAN INTL GROUP INC COM NEW 026874784 235,155 3,160 SH SOLE 0 467 0 2,693
AMERICAN TOWER CORP COM 03027X100 233,798 1,428 SH SOLE 0 77 0 1,351
AMERIPRISE FINL INC COM 03076C106 1,062,812 2,159 SH SOLE 0 211 0 1,948
AMGEN INC COM 031162100 254,363 603 SH SOLE 0 379 0 224
AMPHENOL CORP CL A 032095101 566,700 6,722 SH SOLE 0 1,222 0 5,500
AMPLIFY ETF TR JR SILV MINE ETF 032108649 826,148 30,284 SH SOLE 0 0 0 30,284
ANALOG DEVICES INC COM 032654105 329,992 832 SH SOLE 0 115 0 717
ANTERO RESOURCES CORP COM 03674X106 4,645,150 139,118 SH SOLE 0 25,534 0 113,584
APPLE INC COM 037833100 6,768,389 20,324 SH SOLE 0 2,839 0 17,485
APPLIED MATLS INC COM 038222105 1,748,116 3,418 SH SOLE 0 2,757 0 661
ARISTA NETWORKS INC COM SHS 040413205 1,100,990 5,408 SH SOLE 0 589 0 4,819
ASP ISOTOPES INC COM 00218A105 47,846 18,055 SH SOLE 0 0 0 18,055
ATLASSIAN CORPORATION CL A 049468101 264,991 1,478 SH SOLE 0 0 0 1,478
AUTOMATIC DATA PROCESSING IN COM 053015103 636,220 2,465 SH SOLE 0 1,852 0 614
AXON ENTERPRISE INC COM 05464C101 431,815 1,022 SH SOLE 0 214 0 808
BAKER HUGHES COMPANY CL A 05722G100 203,872 3,714 SH SOLE 0 1,036 0 2,678
BANK OF AMER CORP COM 060505104 292,325 5,371 SH SOLE 0 1,843 0 3,528
BANK OF MONTREAL COM 063671101 441,611 2,640 SH SOLE 0 1,670 0 970
BANK OF NY MELLON CORP COM 064058100 209,770 1,450 SH SOLE 0 607 0 843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,957,115 11,963 SH SOLE 0 1,697 0 10,266
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 11,232,678 247,634 SH SOLE 0 17,212 0 230,422
BITWISE ETHEREUM ETF SHS 091955104 721,593 37,859 SH SOLE 0 10,803 0 27,056
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 14,698,357 910,115 SH SOLE 0 38,651 0 871,464
BLACKROCK INC COM 09290D101 240,732 227 SH SOLE 0 49 0 178
BOOKING HOLDINGS INC COM 09857L108 231,332 1,420 SH SOLE 0 332 0 1,088
BOSTON SCIENTIFIC CORP COM 101137107 209,826 4,807 SH SOLE 0 1,147 0 3,660
BRISTOL-MYERS SQUIBB CO COM 110122108 303,763 4,868 SH SOLE 0 182 0 4,686
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 496,237 9,122 SH SOLE 0 12 0 9,110
BROADCOM INC COM 11135F101 1,246,637 3,550 SH SOLE 0 484 0 3,066
BROWN & BROWN INC COM 115236101 316,315 5,194 SH SOLE 0 2,911 0 2,283
CACI INTL INC CL A 127190304 897,219 1,473 SH SOLE 0 1,470 0 3
CADENCE DESIGN SYSTEM INC COM 127387108 209,998 636 SH SOLE 0 106 0 530
CAMDEN PPTY TR SH BEN INT 133131102 8,172,789 84,491 SH SOLE 0 20,771 0 63,720
CAPITAL ONE FINL CORP COM 14040H105 482,339 2,498 SH SOLE 0 374 0 2,124
CARDINAL HEALTH INC COM 14149Y108 300,921 1,352 SH SOLE 0 325 0 1,027
CARNIVAL CORP LTD COMMON SHARES G2004J103 282,627 11,517 SH SOLE 0 1,856 0 9,661
CATERPILLAR INC COM 149123101 436,729 539 SH SOLE 0 72 0 467
CENCORA INC COM 03073E105 274,961 916 SH SOLE 0 113 0 803
CENTENE CORP DEL COM 15135B101 454,097 7,310 SH SOLE 0 556 0 6,754
CF INDUSTRIES HOLD COM 125269100 252,317 2,190 SH SOLE 0 263 0 1,927
CHARLES SCHWAB CORP (THE) COM 808513105 457,868 4,685 SH SOLE 0 968 0 3,717
CHENIERE ENERGY INC COM NEW 16411R208 803,802 2,988 SH SOLE 0 1,001 0 1,987
CHEVRON CORPORATION COM 166764100 3,548,145 17,375 SH SOLE 0 3,460 0 13,915
CHICAGO ATLANTIC REAL ESTATE COM 167239102 10,799,136 1,077,758 SH SOLE 0 224,463 0 853,295
CHUBB LIMITED COM H1467J104 362,946 1,116 SH SOLE 0 132 0 984
CISCO SYS INC COM 17275R102 295,584 2,746 SH SOLE 0 534 0 2,212
CITIGROUP INC COM NEW 172967424 392,324 3,030 SH SOLE 0 867 0 2,163
CITIZENS FINL GROUP INC COM 174610105 221,486 3,474 SH SOLE 0 774 0 2,700
CME GROUP INC COM 12572Q105 242,054 924 SH SOLE 0 742 0 182
COCA COLA CO COM 191216100 1,097,255 12,747 SH SOLE 0 526 0 12,221
COINBASE GLOBAL INC COM CL A 19260Q107 2,369,774 12,713 SH SOLE 0 3,847 0 8,866
COMFORT SYS USA INC COM 199908104 297,736 180 SH SOLE 0 0 0 180
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 123,272 11,819 SH SOLE 0 0 0 11,819
CONOCOPHILLIPS COM 20825C104 632,772 5,056 SH SOLE 0 2,296 0 2,760
CONSTELLATION ENERGY CORP COM 21037T109 277,390 1,092 SH SOLE 0 235 0 857
CORE SCIENTIFIC INC NEW COM 21874A106 10,033,778 627,896 SH SOLE 0 627,861 0 35
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7,500,133 808,204 SH SOLE 0 808,204 0 0
CORNING INC COM 219350105 339,932 2,211 SH SOLE 0 754 0 1,457
CORPAY INC COM SHS 219948106 202,072 520 SH SOLE 0 147 0 373
COSTCO WHOLESALE CORPORATION COM 22160K105 1,813,082 1,992 SH SOLE 0 1,191 0 801
CROWDSTRIKE HLDGS INC CL A 22788C105 617,397 2,332 SH SOLE 0 890 0 1,442
CUMMINS INC COM 231021106 241,577 468 SH SOLE 0 103 0 365
CVS HEALTH CORP COM 126650100 513,777 5,996 SH SOLE 0 3,901 0 2,095
DATADOG INC CL A COM 23804L103 370,245 1,352 SH SOLE 0 334 0 1,018
DAVITA INC COM 23918K108 256,433 1,466 SH SOLE 0 326 0 1,140
DELL TECHNOLOGIES INC CL C 24703L202 1,031,250 1,917 SH SOLE 0 526 0 1,391
DELTA AIR LINES INC COM NEW 247361702 320,611 3,841 SH SOLE 0 519 0 3,322
DENISON MINES CORP COM 248356107 2,296,750 886,776 SH SOLE 0 127,725 0 759,051
DEVON ENERGY CORP NEW COM 25179M103 572,191 12,428 SH SOLE 0 1,565 0 10,863
DIAGEO PLC SPON ADR NEW 25243Q205 256,030 2,991 SH SOLE 0 0 0 2,991
DIAMONDBACK ENERGY INC COM 25278X109 1,618,701 8,806 SH SOLE 0 2,523 0 6,283
DIGITAL RLTY TR INC COM 253868103 5,651,717 32,198 SH SOLE 0 9,322 0 22,876
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 433,943 11,039 SH SOLE 0 3,502 0 7,537
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 285,458 6,422 SH SOLE 0 4,892 0 1,530
DOLLAR GEN CORP COM 256677105 278,621 2,330 SH SOLE 0 928 0 1,402
DROPBOX INC CL A 26210C104 242,264 7,157 SH SOLE 0 1,726 0 5,431
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 373,402 3,154 SH SOLE 0 907 0 2,247
EATON CORP PLC SHS G29183103 299,038 696 SH SOLE 0 106 0 590
EDISON INTL COM 281020107 213,630 3,976 SH SOLE 0 727 0 3,249
ELEVANCE HEALTH INC FORMERLY COM 036752103 504,681 1,298 SH SOLE 0 985 0 313
ELI LILLY & CO COM 532457108 764,327 661 SH SOLE 0 153 0 508
ENERGY FUELS INC COM NEW 292671708 1,250,703 113,391 SH SOLE 0 4,592 0 108,799
EOG RES INC COM 26875P101 802,717 5,827 SH SOLE 0 1,855 0 3,972
EQT CORP COM 26884L109 4,707,614 96,944 SH SOLE 0 18,429 0 78,515
ERIE INDTY CO CL A 29530P102 299,797 1,368 SH SOLE 0 584 0 784
ESSENT GROUP LTD COM G3198U102 291,056 5,026 SH SOLE 0 1,013 0 4,013
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,007,712 25,473 SH SOLE 0 11,444 0 14,029
EVERCORE INC CLASS A 29977A105 359,470 1,396 SH SOLE 0 225 0 1,171
EXPEDIA GROUP INC COM NEW 30212P303 304,444 1,156 SH SOLE 0 233 0 923
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,050,904 31,035 SH SOLE 0 13,542 0 17,493
FACTSET RESH SYS INC COM 303075105 398,716 1,477 SH SOLE 0 523 0 954
FASTENAL CO COM 311900104 501,575 10,127 SH SOLE 0 7,976 0 2,151
FEDEX CORP COM 31428X106 369,149 1,295 SH SOLE 0 318 0 977
FIFTH THIRD BANCORP COM 316773100 425,896 8,420 SH SOLE 0 2,045 0 6,375
FIRST INDL RLTY TR INC COM 32054K103 293,115 4,923 SH SOLE 0 1,075 0 3,848
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 506,857 17,772 SH SOLE 0 0 0 17,772
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 359,474 3,032 SH SOLE 0 0 0 3,032
FORTINET INC COM 34959E109 1,371,447 7,672 SH SOLE 0 1,688 0 5,984
FRANCO NEV CORP COM 351858105 1,537,769 6,458 SH SOLE 0 4,685 0 1,773
FREEPORT MCMORAN INC CL B 35671D857 720,860 10,298 SH SOLE 0 326 0 9,972
GALLAGHER ARTHUR J & CO COM 363576109 241,293 1,058 SH SOLE 0 297 0 761
GE AEROSPACE COM NEW 369604301 780,019 2,498 SH SOLE 0 824 0 1,674
GE VERNOVA INC COM 36828A101 664,611 699 SH SOLE 0 222 0 477
GENERAL DYNAMICS CORP COM 369550108 231,876 699 SH SOLE 0 95 0 604
GENERAL MTRS CO COM 37045V100 403,172 5,236 SH SOLE 0 584 0 4,652
GILDAN ACTIVEWEAR INC COM 375916103 213,150 5,000 SH SOLE 0 0 0 5,000
GILEAD SCIENCES INC COM 375558103 247,433 1,660 SH SOLE 0 918 0 742
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 909,266 13,023 SH SOLE 0 1,187 0 11,836
GLOBAL X FDS GLOBAL X COPPER 37954Y830 20,175,786 238,203 SH SOLE 0 62,723 0 175,480
GLOBAL X FDS GLOBAL X SILVER 37954Y848 351,093 4,082 SH SOLE 0 0 0 4,082
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 293,363 4,502 SH SOLE 0 2,002 0 2,500
GLOBUS MED INC CL A 379577208 242,751 3,241 SH SOLE 0 884 0 2,357
GOLDMAN SACHS GROUP INC COM 38141G104 597,402 664 SH SOLE 0 74 0 590
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,819,100 76,295 SH SOLE 0 18,096 0 58,199
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,176,724 111,112 SH SOLE 0 27,513 0 83,599
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 5,338,167 209,422 SH SOLE 0 56,424 0 152,998
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,343,328 109,348 SH SOLE 0 43,767 0 65,581
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 292,431 32,950 SH SOLE 0 14,749 0 18,201
HALEON PLC SPON ADS 405552100 257,589 28,621 SH SOLE 0 800 0 27,821
HARTFORD INSURANCE GROUP INC COM 416515104 279,096 2,281 SH SOLE 0 384 0 1,897
HCA HEALTHCARE INC COM 40412C101 204,479 479 SH SOLE 0 89 0 390
HEWLETT PACKARD ENTERPRISE C COM 42824C109 324,253 5,075 SH SOLE 0 671 0 4,404
HILTON WORLDWIDE HLDGS INC COM 43300A203 315,257 991 SH SOLE 0 191 0 800
HOME DEPOT INC COM 437076102 328,418 1,154 SH SOLE 0 689 0 465
HONEYWELL INTL INC COM 438516205 268,738 1,274 SH SOLE 0 854 0 420
HOWMET AEROSPACE INC COM 443201108 485,835 2,148 SH SOLE 0 355 0 1,793
HUNT J B TRANS SVCS INC COM 445658107 238,009 1,062 SH SOLE 0 89 0 973
ILLUMINA INC COM 452327109 266,564 974 SH SOLE 0 0 0 974
IMPERIAL OIL LTD COM NEW 453038408 581,272 4,724 SH SOLE 0 10 0 4,714
INCYTE CORP COM 45337C102 330,800 2,726 SH SOLE 0 270 0 2,456
INTEL CORP COM 458140100 701,422 5,834 SH SOLE 0 532 0 5,302
INTERCONTINENTAL EXCHANGE IN COM 45866F104 396,781 2,610 SH SOLE 0 1,473 0 1,137
INTERNATIONAL BUSINESS MACHS COM 459200101 467,265 2,125 SH SOLE 0 704 0 1,421
INTUIT COM 461202103 497,406 1,804 SH SOLE 0 529 0 1,275
INTUITIVE SURGICAL INC COM NEW 46120E602 1,011,695 2,488 SH SOLE 0 1,704 0 784
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 438,901 7,664 SH SOLE 0 0 0 7,664
INVITATION HOMES INC COM 46187W107 242,078 9,194 SH SOLE 0 2,288 0 6,906
IRON MTN INC DEL COM 46284V101 277,518 2,501 SH SOLE 0 472 0 2,029
ISHARES GOLD TR ISHARES NEW 464285204 16,991,592 217,562 SH SOLE 0 43,365 0 174,197
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 17,140,756 413,828 SH SOLE 0 93,283 0 320,545
ISHARES INC MSCI GLB SLV&MTL 464286327 16,645,444 475,992 SH SOLE 0 135,926 0 340,066
ISHARES INC CORE MSCI EMKT 46434G103 460,102 5,669 SH SOLE 0 0 0 5,669
ISHARES INC MSCI BRAZIL ETF 464286400 1,079,207 28,972 SH SOLE 0 0 0 28,972
ISHARES SILVER TR ISHARES 46428Q109 4,724,273 86,668 SH SOLE 0 18,064 0 68,604
ISHARES TR CORE S&P TTL STK 464287150 1,626,052 9,779 SH SOLE 0 9,302 0 477
ISHARES TR ESG MSCI KLD ETF 464288570 402,287 2,752 SH SOLE 0 0 0 2,752
ISHARES TR CHINA LG-CAP ETF 464287184 269,370 7,918 SH SOLE 0 0 0 7,918
ISHARES TR GLOBAL TECH ETF 464287291 283,693 1,914 SH SOLE 0 1,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 285,575 373 SH SOLE 0 0 0 373
ISHARES TR RUS 1000 ETF 464287622 287,130 690 SH SOLE 0 690 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 272,065 2,172 SH SOLE 0 0 0 2,172
ISHARES TR CORE S&P US GWT 464287671 692,269 3,573 SH SOLE 0 0 0 3,573
ISHARES TR MSCI EAFE ETF 464287465 298,788 2,876 SH SOLE 0 0 0 2,876
ISHARES TR MSCI EMG MKT ETF 464287234 461,118 6,904 SH SOLE 0 0 0 6,904
ISHARES TR ISHARES SEMICDTR 464287523 457,340 804 SH SOLE 0 204 0 600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 165,311 19,380 SH SOLE 0 0 0 19,380
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 356,541 1,540 SH SOLE 0 408 0 1,132
JOHNSON & JOHNSON COM 478160104 701,595 2,650 SH SOLE 0 514 0 2,136
JOHNSON CONTROLS INTERNATION SHS G51502105 336,482 2,264 SH SOLE 0 497 0 1,767
JPMORGAN CHASE & CO COM 46625H100 2,109,934 6,378 SH SOLE 0 3,897 0 2,480
KENVUE INC COM 49177J102 238,763 13,520 SH SOLE 0 6,384 0 7,136
KINDER MORGAN INC DEL COM 49456B101 267,989 8,889 SH SOLE 0 6,189 0 2,700
KINSALE CAP GROUP INC COM 49714P108 235,930 731 SH SOLE 0 135 0 596
KLA CORP COM NEW 482480100 723,654 3,712 SH SOLE 0 503 0 3,209
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 333,379 10,775 SH SOLE 0 0 0 10,775
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,774,254 72,389 SH SOLE 0 0 0 72,389
KRANESHARES TRUST CALIFORNIA CARB 500767553 12,069,481 723,590 SH SOLE 0 169,833 0 553,757
LAM RESEARCH CORP COM NEW 512807306 752,603 2,291 SH SOLE 0 667 0 1,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 216,453 38,446 SH SOLE 0 130 0 38,316
LOCKHEED MARTIN CORP COM 539830109 468,859 921 SH SOLE 0 588 0 333
LOEWS CORP COM 540424108 1,150,442 11,016 SH SOLE 0 3,622 0 7,394
MARATHON PETE CORP COM 56585A102 698,343 1,766 SH SOLE 0 313 0 1,453
MARRIOTT INTL INC NEW CL A 571903202 258,928 728 SH SOLE 0 137 0 591
MARSH & MCLENNAN COS INC COM 571748102 350,604 2,054 SH SOLE 0 131 0 1,923
MASTEC INC COM 576323109 369,776 1,731 SH SOLE 0 318 0 1,413
MASTERCARD INCORPORATED CL A 57636Q104 1,433,359 2,599 SH SOLE 0 1,173 0 1,426
MCKESSON CORP COM 58155Q103 424,614 497 SH SOLE 0 81 0 416
MEDPACE HLDGS INC COM 58506Q109 403,220 646 SH SOLE 0 53 0 593
MEDTRONIC PLC SHS G5960L103 302,557 3,506 SH SOLE 0 38 0 3,468
MERCK & CO INC COM 58933Y105 776,596 5,344 SH SOLE 0 1,140 0 4,204
META PLATFORMS INC CL A 30303M102 1,976,717 2,726 SH SOLE 0 711 0 2,015
MICRON TECHNOLOGY INC COM 595112103 1,655,266 1,554 SH SOLE 0 269 0 1,285
MICROSOFT CORP COM 594918104 4,227,509 8,242 SH SOLE 0 1,057 0 7,186
MID-AMER APT CMNTYS INC COM 59522J103 7,051,463 59,890 SH SOLE 0 14,410 0 45,480
MODERNA INC COM 60770K107 750,638 3,898 SH SOLE 0 1,967 0 1,931
MONOLITHIC PWR SYS INC COM 609839105 693,818 515 SH SOLE 0 116 0 399
MORGAN STANLEY COM NEW 617446448 807,543 4,294 SH SOLE 0 434 0 3,860
MOTOROLA SOLUTIONS INC COM NEW 620076307 433,674 972 SH SOLE 0 689 0 283
MP MATERIALS CORP COM CL A 553368101 253,758 5,366 SH SOLE 0 763 0 4,603
MUELLER INDS INC COM 624756102 5,004,810 82,574 SH SOLE 0 79,734 0 2,840
NASDAQ INC COM 631103108 427,660 4,648 SH SOLE 0 3,353 0 1,295
NETAPP INC COM 64110D104 216,795 1,032 SH SOLE 0 280 0 752
NETFLIX INC. COM 64110L106 384,332 5,524 SH SOLE 0 1,367 0 4,157
NEURONETICS INC COM 64131A105 53,403 22,822 SH SOLE 0 0 0 22,822
NEWMONT CORP COM 651639106 924,169 8,013 SH SOLE 0 1,549 0 6,464
NEXGEN ENERGY LTD COM 65340P106 2,333,881 255,908 SH SOLE 0 34,420 0 221,488
NEXTERA ENERGY INC COM 65339F101 250,723 3,310 SH SOLE 0 993 0 2,318
NEXTPOWER INC COM 65290E101 209,710 2,691 SH SOLE 0 668 0 2,023
NORTHROP GRUMMAN CORP COM 666807102 355,242 735 SH SOLE 0 488 0 247
NUCOR CORP COM 670346105 213,713 914 SH SOLE 0 125 0 789
NVIDIA CORPORATION COM 67066G104 11,081,234 48,521 SH SOLE 0 7,639 0 40,882
OCCIDENTAL PETE CORP COM 674599105 398,178 7,198 SH SOLE 0 285 0 6,913
OKTA INC CL A 679295105 238,176 1,139 SH SOLE 0 552 0 587
ORACLE CORP COM 68389X105 802,116 5,842 SH SOLE 0 3,745 0 2,097
OREILLY AUTOMOTIVE INC COM 67103H107 206,351 2,416 SH SOLE 0 315 0 2,101
PACKAGING CORP AMER COM 695156109 208,216 908 SH SOLE 0 314 0 594
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,986,535 32,005 SH SOLE 0 13,443 0 18,562
PARKER-HANNIFIN CORP COM 701094104 200,002 209 SH SOLE 0 61 0 148
PAYCHEX INC COM 704326107 282,455 2,868 SH SOLE 0 2,039 0 829
PENUMBRA INC COM 70975L107 308,790 970 SH SOLE 0 231 0 739
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,313,521 41,726 SH SOLE 0 3,782 0 37,944
PFIZER INC COM 717081103 232,666 8,158 SH SOLE 0 415 0 7,743
PHILIP MORRIS INTL INC COM 718172109 559,190 2,930 SH SOLE 0 1,355 0 1,575
PHILLIPS 66 COM 718546104 422,327 1,654 SH SOLE 0 231 0 1,423
PNC FINL SVCS GROUP INC COM 693475105 251,400 1,131 SH SOLE 0 307 0 824
PROCTER & GAMBLE CO COM 742718109 1,430,411 9,846 SH SOLE 0 899 0 8,947
PROGRESSIVE CORP COM 743315103 245,039 1,182 SH SOLE 0 267 0 915
PROSHARES TR BITCOIN ETF 74347G440 7,048,900 629,366 SH SOLE 0 0 0 629,366
QUANTA SVCS INC COM 74762E102 1,008,389 1,569 SH SOLE 0 776 0 793
QUEST DIAGNOSTICS INC COM 74834L100 212,694 913 SH SOLE 0 511 0 402
RALPH LAUREN CORP CL A 751212101 373,222 1,051 SH SOLE 0 311 0 740
RANGE RES CORP COM 75281A109 4,950,244 133,646 SH SOLE 0 24,640 0 109,006
RAYONIER INC COM 754907103 2,867,280 156,170 SH SOLE 0 40,801 0 115,369
REGENERON PHARMACEUTICALS COM 75886F107 317,715 419 SH SOLE 0 115 0 304
ROYAL CARIBBEAN GROUP COM V7780T103 390,913 1,470 SH SOLE 0 390 0 1,080
SABINE RTY TR UNIT BEN INT 785688102 587,588 8,497 SH SOLE 0 6,497 0 2,000
SALESFORCE INC COM 79466L302 298,441 1,300 SH SOLE 0 327 0 973
SANDISK CORP COM 80004C200 775,991 446 SH SOLE 0 114 0 332
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357,992 12,214 SH SOLE 0 0 0 12,214
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,162,507 42,319 SH SOLE 0 38,278 0 4,041
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241,054 6,709 SH SOLE 0 0 0 6,709
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328,770 9,870 SH SOLE 0 0 0 9,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,100,652 1,193 SH SOLE 0 276 0 917
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 16,013,095 260,376 SH SOLE 0 54,785 0 205,590
SERVICENOW INC COM 81762P102 210,932 1,574 SH SOLE 0 424 0 1,150
SHELL PLC SPON ADS 780259305 709,964 7,469 SH SOLE 0 780 0 6,689
SILICON LABORATORIES INC COM 826919102 307,553 1,388 SH SOLE 0 404 0 984
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 340,722 8,827 SH SOLE 0 0 0 8,827
SLB LIMITED COM STK 806857108 563,093 11,558 SH SOLE 0 3,211 0 8,347
SPDR GOLD TR GOLD SHS 78463V107 321,810 845 SH SOLE 0 230 0 615
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 438,589 4,786 SH SOLE 0 0 0 4,786
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 4,346,734 224,405 SH SOLE 0 58,519 0 165,886
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,319,813 42,207 SH SOLE 0 29,659 0 12,548
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 12,314,531 916,942 SH SOLE 0 224,894 0 692,048
SPROTT FDS TR URANI MINER ETF 85208P303 7,968,236 167,894 SH SOLE 0 37,516 0 130,377
STARBUCKS CORP COM 855244109 434,001 4,619 SH SOLE 0 4,010 0 609
STARLING ONCOLOGY INC COM 68236X100 443,702 70,206 SH SOLE 0 0 0 70,206
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,592,558 6,022 SH SOLE 0 26 0 5,996
STEEL DYNAMICS INC COM 858119100 638,486 2,881 SH SOLE 0 737 0 2,144
SUPER MICRO COMPUTER INC COM NEW 86800U302 234,961 5,721 SH SOLE 0 590 0 5,131
SYNCHRONY FINANCIAL COM 87165B103 240,829 3,393 SH SOLE 0 824 0 2,569
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 847,154 1,857 SH SOLE 0 60 0 1,797
TAPESTRY INC COM 876030107 493,061 4,286 SH SOLE 0 743 0 3,543
TARGA RES CORP COM 87612G101 393,031 1,454 SH SOLE 0 389 0 1,065
TESLA INC COM 88160R101 1,065,601 3,003 SH SOLE 0 607 0 2,396
TEXAS INSTRS INC COM 882508104 274,439 980 SH SOLE 0 60 0 920
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,262,705 34,566 SH SOLE 0 7,702 0 26,864
THERMO FISHER SCIENTIFIC INC COM 883556102 317,949 471 SH SOLE 0 239 0 232
TJX COS INC NEW COM 872540109 260,317 1,967 SH SOLE 0 503 0 1,464
TRACTOR SUPPLY CO COM 892356106 727,016 23,235 SH SOLE 0 6,826 0 16,409
TRANE TECHNOLOGIES PLC SHS G8994E103 482,837 1,068 SH SOLE 0 126 0 942
TRANSDIGM GROUP INC COM 893641100 252,246 233 SH SOLE 0 70 0 163
TRAVELERS COMPANIES INC COM 89417E109 273,982 769 SH SOLE 0 148 0 621
UNDER ARMOUR INC CL C 904311206 98,832 22,720 SH SOLE 0 10,569 0 12,151
UNILEVER PLC SPON ADR NEW 904767803 269,338 4,435 SH SOLE 0 12 0 4,423
UNION PAC CORP COM 907818108 919,729 3,380 SH SOLE 0 1,432 0 1,948
UNITED AIRLS HLDGS INC COM 910047109 329,365 2,969 SH SOLE 0 717 0 2,252
UNITED RENTALS INC COM 911363109 559,436 559 SH SOLE 0 69 0 490
UNITEDHEALTH GROUP INC COM 91324P102 1,417,849 3,863 SH SOLE 0 3,364 0 499
US BANCORP COM NEW 902973304 241,395 4,179 SH SOLE 0 1,337 0 2,842
VALERO ENERGY CORP COM 91913Y100 443,896 1,145 SH SOLE 0 196 0 949
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,526,808 222,401 SH SOLE 0 0 0 222,401
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 16,909,952 148,398 SH SOLE 0 0 0 148,398
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,232,112 1,758 SH SOLE 0 0 0 1,758
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 285,350 811 SH SOLE 0 811 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 839,717 3,886 SH SOLE 0 0 0 3,886
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,323,081 14,683 SH SOLE 0 0 0 14,683
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 411,046 5,242 SH SOLE 0 826 0 4,416
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 605,975 1,619 SH SOLE 0 62 0 1,557
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537,052 9,055 SH SOLE 0 299 0 8,756
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209,416 2,524 SH SOLE 0 2,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209,796 2,417 SH SOLE 0 0 0 2,417
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 248,387 2,213 SH SOLE 0 0 0 2,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,026,104 28,694 SH SOLE 0 500 0 28,194
VANGUARD WORLD FD INF TECH ETF 92204A702 240,281 1,912 SH SOLE 0 1,912 0 0
VEEVA SYS INC CL A COM 922475108 347,393 1,217 SH SOLE 0 114 0 1,103
VERTEX PHARMACEUTICALS INC COM 92532F100 264,542 506 SH SOLE 0 180 0 326
VISA INC COM CL A 92826C839 1,301,252 3,621 SH SOLE 0 596 0 3,025
WABTEC COM 929740108 346,207 1,206 SH SOLE 0 307 0 899
WALMART INC COM 931142103 306,269 2,947 SH SOLE 0 1,682 0 1,265
WARNER BROS DISCOVERY INC COM SER A 934423104 288,485 9,321 SH SOLE 0 5,250 0 4,071
WELLS FARGO & CO COM 949746101 226,807 2,833 SH SOLE 0 967 0 1,866
WELLTOWER INC COM 95040Q104 238,740 1,037 SH SOLE 0 294 0 743
WESTERN DIGITAL CORP COM 958102105 661,239 1,455 SH SOLE 0 355 0 1,100
WEYERHAEUSER CO COM NEW 962166104 2,693,526 141,392 SH SOLE 0 37,412 0 103,980
WHEATON PRECIOUS METALS CORP COM 962879102 2,880,104 21,538 SH SOLE 0 2,356 0 19,183
WILLIAMS COS INC COM 969457100 332,399 4,890 SH SOLE 0 2,474 0 2,416
WILLIS TOWERS WATSON PLC LTD SHS G96629103 335,648 1,165 SH SOLE 0 147 0 1,018
WW GRAINGER INC COM 384802104 1,280,149 1,028 SH SOLE 0 720 0 308
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 63,801 16,834 SH SOLE 0 4,862 0 11,972