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 | 351,716 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,961,374 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 223,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,049,875 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 804,457 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,206,113 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,721,087 | 101,899 | SH | SOLE | 101,899 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,906,342 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,677,808 | 128,741 | SH | SOLE | 128,741 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 60,013,010 | 240,871 | SH | SOLE | 240,871 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 362,089 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,349,019 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 80,187,018 | 240,787 | SH | SOLE | 240,787 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,758,916 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,649,201 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,573,344 | 645,008 | SH | SOLE | 645,008 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 9,715,847 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,903,371 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 403,905 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,001,940 | 18,078 | SH | SOLE | 18,078 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 453,538 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 413,982 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 908,322 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,047,454 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 463,685 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,144,540 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 4,140,448 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,395 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 747,375 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 317,115 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 239,755 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 625,104 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,297,553 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 461,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,443,945 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,194,817 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 635,332 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,558,539 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 205,398 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 436,185 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,173,345 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,324,919 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,032,058 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 79,878 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,762,812 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,563,798 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,760,823 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 401,080 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,284,920 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,005,163 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,058,989 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 316,103 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 458,168 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 239,646 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 223,040 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 430,046 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 867,978 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 820,723 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 481,394 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 9,940,616 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 640,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,412,390 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,094,551 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 325,439 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,372,403 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 362,867 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,839,920 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,284,123 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 16,352 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,656,778 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,055,518 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 414,510 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 211,351 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 934,458 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 970,205 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 560,081 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| ISHARES TR | COPPER & METALS | 46436E189 | 557,531 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 883,882 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 427,818 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 619,253 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 452,425 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 341,962 | 895 | SH | SOLE | 895 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 232,570 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 348,727 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,209 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 562,954 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,569,473 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 225,029 | 685 | SH | SOLE | 685 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,131,080 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,539,054 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 1,544,520 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 688,555 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 448,836 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,238,690 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,059,382 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 372,543 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 22,066,029 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,079,510 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 55,224,950 | 107,672 | SH | SOLE | 107,672 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 230,175 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 8,886,410 | 127,715 | SH | SOLE | 127,715 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 908,562 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 436,432 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,104,986 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 535,588 | 36,534 | SH | SOLE | 36,534 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23,586,248 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 933,707 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 944,632 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,236,465 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,345,806 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,238,928 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,807,125 | 562,550 | SH | SOLE | 562,550 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 901,210 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 826,344 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,270,844 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 239,078 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 366,231 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 137,101 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 730,290 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,151,127 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,239,763 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 298,579 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,384,560 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 839,909 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 979,304 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 1,516,114 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 255,977 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553,010 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 686,720 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,011,701 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,209,003 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,856,890 | 47,081 | SH | SOLE | 47,081 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,370,948 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 769,604 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 802,738 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 298,478 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 241,164 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,332,476 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 480,554 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,564,072 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,270,423 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 454,334 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,750,494 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,777,143 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,012,128 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,809,451 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,648,052 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 374,908 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 554,212 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,345,035 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 450,009 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,273,343 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 231,216 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 578,646 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,173,555 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 242,425 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 255,780 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 351,872 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677,732 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 447,001 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 931,559 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 816,772 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,353,363 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 249,769 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475,480 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 923,496 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,253,570 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,951,377 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,108,477 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,815,303 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||