AT&T INC COM 00206R102 3006858 106475 SH SOLE 0 0 106475 ABBVIE INC COM 00287Y109 4635127 20019 SH SOLE 0 0 20019 UNITEDHEALTH GROUP INC COM 91324P102 421266 1220 SH SOLE 0 0 1220 VALERO ENERGY CORP COM 91913Y100 3427120 20129 SH SOLE 0 0 20129 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3409621 44629 SH SOLE 0 0 44629 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 352346 3558 SH SOLE 0 0 3558 VANGUARD STAR FDS VG TL INTL STK F 921909768 606363 8254 SH SOLE 0 0 8254 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1030621 13858 SH SOLE 0 0 13858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1286573 21472 SH SOLE 0 0 21472 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653805 4639 SH SOLE 0 0 4639 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1014021 20502 SH SOLE 0 0 20502 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666453 9338 SH SOLE 0 0 9338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256586 4736 SH SOLE 0 0 4736 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 404779 8084 SH SOLE 0 0 8084 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2642599 4303 SH SOLE 0 0 4303 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1887739 6416 SH SOLE 0 0 6416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290027 3172 SH SOLE 0 0 3172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365472 1226 SH SOLE 0 0 1226 VANGUARD INDEX FDS LARGE CAP ETF 922908637 464234 1504 SH SOLE 0 0 1504 VANGUARD INDEX FDS GROWTH ETF 922908736 2754910 5738 SH SOLE 0 0 5738 VANGUARD INDEX FDS VALUE ETF 922908744 281796 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS SMALL CP ETF 922908751 1131303 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3865143 11745 SH SOLE 0 0 11745 VERIZON COMMUNICATIONS INC COM 92343V104 1797826 40906 SH SOLE 0 0 40906 VISA INC COM CL A 92826C839 2489100 7291 SH SOLE 0 0 7291 WALMART INC COM 931142103 5342843 51842 SH SOLE 0 0 51842 WELLS FARGO CO NEW COM 949746101 897831 10711 SH SOLE 0 0 10711 WIPRO LTD SPON ADR 1 SH 97651M109 61555 23405 SH SOLE 0 0 23405 WISDOMTREE TR INTL SMCAP DIV 97717W760 337838 4249 SH SOLE 0 0 4249 WYNN RESORTS LTD COM 983134107 2415452 18831 SH SOLE 0 0 18831 ZOETIS INC CL A 98978V103 427328 2921 SH SOLE 0 0 2921 EATON CORP PLC SHS G29183103 367139 981 SH SOLE 0 0 981 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 1378275 79900 SH SOLE 0 0 79900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1995207 11163 SH SOLE 0 0 11163 ALPHABET INC CAP STK CL C 02079K107 12211185 50138 SH SOLE 0 0 50138 ALPHABET INC CAP STK CL A 02079K305 5327275 21914 SH SOLE 0 0 21914 ALTRIA GROUP INC COM 02209S103 203260 3029 SH SOLE 0 0 3029 AMERIPRISE FINL INC COM 03076C106 225975 460 SH SOLE 0 0 460 ANTERO RESOURCES CORP COM 03674X106 469840 14000 SH SOLE 0 0 14000 ARCHER AVIATION INC COM CL A 03945R102 486252 50757 SH SOLE 0 0 50757 ATLANTIC UN BANKSHARES CORP COM 04911A107 256417 7266 SH SOLE 0 0 7266 AUTONATION INC COM 05329W102 488951 2235 SH SOLE 0 0 2235 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 275612 9770 SH SOLE 0 0 9770 BLACKSTONE INC COM 09260D107 1002274 5866 SH SOLE 0 0 5866 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4945888 184273 SH SOLE 0 0 184273 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10875985 183716 SH SOLE 0 0 183716 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4650008 136124 SH SOLE 0 0 136124 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 4810993 127073 SH SOLE 0 0 127073 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 381664 13638 SH SOLE 0 0 13638 BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863 639783 20157 SH SOLE 0 0 20157 BLACKROCK INC COM 09290D101 1576341 1352 SH SOLE 0 0 1352 BLEND LABS INC CL A 09352U108 275232 75406 SH SOLE 0 0 75406 ATLAS LITHIUM CORP COM NEW 105861306 85680 18000 SH SOLE 0 0 18000 BRISTOL-MYERS SQUIBB CO COM 110122108 560655 12431 SH SOLE 0 0 12431 BROADCOM INC COM 11135F101 10833255 32837 SH SOLE 0 0 32837 CBOE GLOBAL MKTS INC COM 12503M108 1016071 4143 SH SOLE 0 0 4143 CME GROUP INC COM 12572Q105 3047743 11280 SH SOLE 0 0 11280 CNB FINL CORP PA COM 126128107 252482 10433 SH SOLE 0 0 10433 CSX CORP COM 126408103 242391 6826 SH SOLE 0 0 6826 CATERPILLAR INC COM 149123101 1038388 2176 SH SOLE 0 0 2176 CISO GLOBAL INC COM NEW 15672X201 31500 30000 SH SOLE 0 0 30000 CENTURY THERAPEUTICS INC COM 15673T100 7612 15286 SH SOLE 0 0 15286 CHEVRON CORP NEW COM 166764100 4270576 27501 SH SOLE 0 0 27501 CHIPOTLE MEXICAN GRILL INC COM 169656105 548344 13992 SH SOLE 0 0 13992 CISCO SYS INC COM 17275R102 919275 13436 SH SOLE 0 0 13436 CITIGROUP INC COM NEW 172967424 614375 6053 SH SOLE 0 0 6053 MEDTRONIC PLC SHS G5960L103 280062 2919 SH SOLE 0 0 2919 SPOTIFY TECHNOLOGY S A SHS L8681T102 318288 456 SH SOLE 0 0 456 NXP SEMICONDUCTORS N V COM N6596X109 221167 967 SH SOLE 0 0 967 ROYAL CARIBBEAN GROUP COM V7780T103 1803736 5557 SH SOLE 0 0 5557 CLOUDFLARE INC CL A COM 18915M107 292915 1365 SH SOLE 0 0 1365 COCA COLA CO COM 191216100 626936 9381 SH SOLE 0 0 9381 COINBASE GLOBAL INC COM CL A 19260Q107 862763 2556 SH SOLE 0 0 2556 COMCAST CORP NEW CL A 20030N101 418737 13327 SH SOLE 0 0 13327 COMSTOCK INC COM SHS 205750409 325447 95160 SH SOLE 0 0 95160 CONOCOPHILLIPS COM 20825C104 249378 2636 SH SOLE 0 0 2636 COREWEAVE INC COM CL A 21873S108 4983119 36413 SH SOLE 0 0 36413 CORNING INC COM 219350105 236711 2886 SH SOLE 0 0 2886 COSTCO WHSL CORP NEW COM 22160K105 2676545 2892 SH SOLE 0 0 2892 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3508395 166828 SH SOLE 0 0 166828 CROWN CASTLE INC COM 22822V101 522985 5420 SH SOLE 0 0 5420 DEERE & CO COM 244199105 436120 950 SH SOLE 0 0 950 DELL TECHNOLOGIES INC CL C 24703L202 248665 1754 SH SOLE 0 0 1754 DELTA AIR LINES INC DEL COM NEW 247361702 3067656 54056 SH SOLE 0 0 54056 DICKS SPORTING GOODS INC COM 253393102 485821 2186 SH SOLE 0 0 2186 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 862888 22372 SH SOLE 0 0 22372 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 821466 26178 SH SOLE 0 0 26178 DISNEY WALT CO COM 254687106 6665678 58216 SH SOLE 0 0 58216 DUKE ENERGY CORP NEW COM NEW 26441C204 211784 1711 SH SOLE 0 0 1711 ETFIS SER TR I INFRAC ACT MLP 26923G772 201262 5009 SH SOLE 0 0 5009 EMBRAER S.A. SPONSORED ADS 29082A107 576753 9541 SH SOLE 0 0 9541 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 222221 12950 SH SOLE 0 0 12950 ENTERPRISE PRODS PARTNERS L COM 293792107 1703152 54466 SH SOLE 0 0 54466 EXXON MOBIL CORP COM 30231G102 6267651 55589 SH SOLE 0 0 55589 META PLATFORMS INC CL A 30303M102 15596953 21238 SH SOLE 0 0 21238 FEDEX CORP COM 31428X106 231056 974 SH SOLE 0 0 974 FIRST SOLAR INC COM 336433107 3751436 17011 SH SOLE 0 0 17011 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 434590 2587 SH SOLE 0 0 2587 FLUOR CORP NEW COM 343412102 3474982 82600 SH SOLE 0 0 82600 FORD MTR CO COM 345370860 321963 26920 SH SOLE 0 0 26920 FREEPORT-MCMORAN INC CL B 35671D857 2519696 64245 SH SOLE 0 0 64245 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 239647 3191 SH SOLE 0 0 3191 GE VERNOVA INC COM 36828A101 2251585 3662 SH SOLE 0 0 3662 GE AEROSPACE COM NEW 369604301 3707187 12309 SH SOLE 0 0 12309 GLOBAL X FDS US INFR DEV ETF 37954Y673 7225070 151692 SH SOLE 0 0 151692 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 343987 7216 SH SOLE 0 0 7216 GLOBAL X FDS DEFENSE TECH ETF 37960A529 2424850 34522 SH SOLE 0 0 34522 GOLDMAN SACHS GROUP INC COM 38141G104 2467034 3098 SH SOLE 0 0 3098 GOLDMAN SACHS BDC INC SHS 38147U107 1779530 167092 SH SOLE 0 0 167092 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1243045 13847 SH SOLE 0 0 13847 HOME DEPOT INC COM 437076102 3273697 8079 SH SOLE 0 0 8079 HONEYWELL INTL INC COM 438516106 819056 3891 SH SOLE 0 0 3891 HOWMET AEROSPACE INC COM 443201108 286496 1460 SH SOLE 0 0 1460 INTEL CORP COM 458140100 2619263 78070 SH SOLE 0 0 78070 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233682 1387 SH SOLE 0 0 1387 INTERNATIONAL BUSINESS MACHS COM 459200101 3555837 12602 SH SOLE 0 0 12602 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 852414 36917 SH SOLE 0 0 36917 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 559751 9150 SH SOLE 0 0 9150 IONQ INC COM 46222L108 359898 5852 SH SOLE 0 0 5852 ISHARES GOLD TR ISHARES NEW 464285204 503005 6912 SH SOLE 0 0 6912 ISHARES TR S&P 100 ETF 464287101 9528649 28628 SH SOLE 0 0 28628 ISHARES TR CORE S&P TTL STK 464287150 3080454 21150 SH SOLE 0 0 21150 ISHARES TR CORE S&P500 ETF 464287200 5731614 8564 SH SOLE 0 0 8564 ISHARES TR IBOXX INV CP ETF 464287242 668304 5995 SH SOLE 0 0 5995 ISHARES TR S&P 500 GRWT ETF 464287309 10490461 86899 SH SOLE 0 0 86899 ISHARES TR S&P 500 VAL ETF 464287408 10601708 51338 SH SOLE 0 0 51338 ISHARES TR 20 YR TR BD ETF 464287432 11232544 125686 SH SOLE 0 0 125686 ISHARES TR 7-10 YR TRSY BD 464287440 805634 8352 SH SOLE 0 0 8352 ISHARES TR MSCI EAFE ETF 464287465 310735 3328 SH SOLE 0 0 3328 ISHARES TR RUS 1000 VAL ETF 464287598 590142 2899 SH SOLE 0 0 2899 ISHARES TR RUS 1000 GRW ETF 464287614 2541282 5425 SH SOLE 0 0 5425 ISHARES TR RUS 1000 ETF 464287622 653142 1787 SH SOLE 0 0 1787 ISHARES TR RUSSELL 2000 ETF 464287655 398750 1648 SH SOLE 0 0 1648 ISHARES TR RUSSELL 3000 ETF 464287689 964576 2545 SH SOLE 0 0 2545 ISHARES TR S&P MC 400VL ETF 464287705 2336776 18014 SH SOLE 0 0 18014 ISHARES TR U.S. TECH ETF 464287721 1659084 8471 SH SOLE 0 0 8471 ISHARES TR U.S. FIN SVC ETF 464287770 666742 7438 SH SOLE 0 0 7438 ISHARES TR U.S. FINLS ETF 464287788 1393720 11005 SH SOLE 0 0 11005 ISHARES TR CORE S&P SCP ETF 464287804 1357610 11425 SH SOLE 0 0 11425 ISHARES TR MORNINGSTAR VALU 464288109 454523 5049 SH SOLE 0 0 5049 ISHARES TR JPMORGAN USD EMG 464288281 1227162 12892 SH SOLE 0 0 12892 ISHARES TR CALIF MUN BD ETF 464288356 222549 3902 SH SOLE 0 0 3902 ISHARES TR GLB INFRASTR ETF 464288372 301994 4941 SH SOLE 0 0 4941 ISHARES TR MBS ETF 464288588 2707682 28457 SH SOLE 0 0 28457 ISHARES TR 10-20 YR TRS ETF 464288653 1688553 16395 SH SOLE 0 0 16395 ISHARES TR EAFE VALUE ETF 464288877 7456889 109935 SH SOLE 0 0 109935 ISHARES TR EAFE GRWTH ETF 464288885 1537256 13499 SH SOLE 0 0 13499 ISHARES SILVER TR ISHARES 46428Q109 353112 8334 SH SOLE 0 0 8334 ISHARES TR A RATE CP BD ETF 46429B291 3091126 63774 SH SOLE 0 0 63774 ISHARES TR MSCI USA MIN VOL 46429B697 718940 7557 SH SOLE 0 0 7557 ISHARES TR MSCI USA QLT FCT 46432F339 9564298 49174 SH SOLE 0 0 49174 ISHARES TR MSCI USA MMENTM 46432F396 2462733 9603 SH SOLE 0 0 9603 ISHARES TR CORE MSCI EAFE 46432F842 2245328 25717 SH SOLE 0 0 25717 ISHARES INC CORE MSCI EMKT 46434G103 6337511 96139 SH SOLE 0 0 96139 ISHARES TR U S EQUITY FACTR 46434V282 699642 10128 SH SOLE 0 0 10128 ISHARES TR CORE DIV GRWTH 46434V621 1039377 15267 SH SOLE 0 0 15267 ISHARES TR ULTRA SHORT DUR 46434V878 326290 6429 SH SOLE 0 0 6429 ISHARES TR CONV BD ETF 46435G102 437152 4369 SH SOLE 0 0 4369 ISHARES TR ESG AWR MSCI USA 46435G425 855114 5873 SH SOLE 0 0 5873 ISHARES TR INTL DIV GRWTH 46435G524 338119 4244 SH SOLE 0 0 4244 ISHARES TR US INFRASTRUC 46435U713 339986 6437 SH SOLE 0 0 6437 ISHARES TR HIGH YLD CORP BD 46436E320 782756 25774 SH SOLE 0 0 25774 JPMORGAN CHASE & CO. COM 46625H100 4625272 14663 SH SOLE 0 0 14663 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 265384 4900 SH SOLE 0 0 4900 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 786887 15496 SH SOLE 0 0 15496 JD.COM INC SPON ADS CL A 47215P106 1103339 31542 SH SOLE 0 0 31542 JOHNSON & JOHNSON COM 478160104 4098451 22104 SH SOLE 0 0 22104 KLA CORP COM NEW 482480100 351624 326 SH SOLE 0 0 326 LAM RESEARCH CORP COM NEW 512807306 482569 3597 SH SOLE 0 0 3597 LAS VEGAS SANDS CORP COM 517834107 727725 13529 SH SOLE 0 0 13529 ELI LILLY & CO COM 532457108 1738114 2278 SH SOLE 0 0 2278 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16900 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 1865053 3736 SH SOLE 0 0 3736 LOWES COS INC COM 548661107 292022 1162 SH SOLE 0 0 1162 MPLX LP COM UNIT REP LTD 55336V100 269730 5400 SH SOLE 0 0 5400 MARSH & MCLENNAN COS INC COM 571748102 936050 4645 SH SOLE 0 0 4645 MARRIOTT INTL INC NEW CL A 571903202 336488 1292 SH SOLE 0 0 1292 MASTERCARD INCORPORATED CL A 57636Q104 498278 876 SH SOLE 0 0 876 MCDONALDS CORP COM 580135101 523929 1724 SH SOLE 0 0 1724 MCKESSON CORP COM 58155Q103 451814 584 SH SOLE 0 0 584 MERCK & CO INC COM 58933Y105 2581396 30458 SH SOLE 0 0 30458 METTLER TOLEDO INTERNATIONAL COM 592688105 427208 348 SH SOLE 0 0 348 MICROSOFT CORP COM 594918104 11168615 21563 SH SOLE 0 0 21563 NBT BANCORP INC COM 628778102 283968 6800 SH SOLE 0 0 6800 NETFLIX INC COM 64110L106 10661396 8893 SH SOLE 0 0 8893 NEXTERA ENERGY INC COM 65339F101 395492 5239 SH SOLE 0 0 5239 NORTHROP GRUMMAN CORP COM 666807102 255785 420 SH SOLE 0 0 420 NVIDIA CORPORATION COM 67066G104 54732569 293331 SH SOLE 0 0 293331 OCCIDENTAL PETE CORP COM 674599105 2345334 49389 SH SOLE 0 0 49389 ORACLE CORP COM 68389X105 1205233 4285 SH SOLE 0 0 4285 ORASURE TECHNOLOGIES INC COM 68554V108 97135 30260 SH SOLE 0 0 30260 PNC FINL SVCS GROUP INC COM 693475105 7714707 38395 SH SOLE 0 0 38395 PPL CORP COM 69351T106 3044485 81329 SH SOLE 0 0 81329 PALANTIR TECHNOLOGIES INC CL A 69608A108 1878014 10295 SH SOLE 0 0 10295 PALO ALTO NETWORKS INC COM 697435105 289751 1423 SH SOLE 0 0 1423 PAYPAL HLDGS INC COM 70450Y103 3561154 53104 SH SOLE 0 0 53104 PEPSICO INC COM 713448108 361769 2576 SH SOLE 0 0 2576 PFIZER INC COM 717081103 2753905 108081 SH SOLE 0 0 108081 PROCTER AND GAMBLE CO COM 742718109 588914 3833 SH SOLE 0 0 3833 PROSHARES TR PSHS ULT S&P 500 74347R107 448520 4000 SH SOLE 0 0 4000 PROSHARES TR ULTRPRO DOW30 74347X823 556660 5200 SH SOLE 0 0 5200 PROVIDENT FINL SVCS INC COM 74386T105 528156 27394 SH SOLE 0 0 27394 QUALCOMM INC COM 747525103 3245178 19507 SH SOLE 0 0 19507 READY CAPITAL CORP COM 75574U101 5077693 1271043 SH SOLE 0 0 1271043 REGIONS FINANCIAL CORP NEW COM 7591EP100 639285 24002 SH SOLE 0 0 24002 ROBINHOOD MKTS INC COM CL A 770700102 223823 1563 SH SOLE 0 0 1563 ROCKWELL AUTOMATION INC COM 773903109 274731 786 SH SOLE 0 0 786 ROYAL BK CDA COM 780087102 415148 2818 SH SOLE 0 0 2818 SPDR S&P 500 ETF TR TR UNIT 78462F103 9743004 14585 SH SOLE 0 0 14585 SPDR GOLD TR GOLD SHS 78463V107 728003 2048 SH SOLE 0 0 2048 SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 1181111 39862 SH SOLE 0 0 39862 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 13221538 168771 SH SOLE 0 0 168771 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 838236 1403 SH SOLE 0 0 1403 SALESFORCE INC COM 79466L302 5485515 23105 SH SOLE 0 0 23105 SCHWAB CHARLES CORP COM 808513105 508348 5325 SH SOLE 0 0 5325 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 266921 10382 SH SOLE 0 0 10382 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282391 10721 SH SOLE 0 0 10721 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1088993 34127 SH SOLE 0 0 34127 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 988459 33956 SH SOLE 0 0 33956 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210729 7553 SH SOLE 0 0 7553 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1184064 27562 SH SOLE 0 0 27562 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 277202 10540 SH SOLE 0 0 10540 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218064 7988 SH SOLE 0 0 7988 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 717639 30826 SH SOLE 0 0 30826 SEA LTD SPONSORD ADS 81141R100 960852 5376 SH SOLE 0 0 5376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 945708 6795 SH SOLE 0 0 6795 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365470 4663 SH SOLE 0 0 4663 SELECT SECTOR SPDR TR ENERGY 81369Y506 700694 7843 SH SOLE 0 0 7843 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1400811 4970 SH SOLE 0 0 4970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 368724 4228 SH SOLE 0 0 4228 SHOPIFY INC CL A SUB VTG SHS 82509L107 275374 1853 SH SOLE 0 0 1853 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 399096 17147 SH SOLE 0 0 17147 SNOWFLAKE INC COM SHS 833445109 13359101 59229 SH SOLE 0 0 59229 SOUTHERN CO COM 842587107 313204 3305 SH SOLE 0 0 3305 SOUTHERN COPPER CORP COM 84265V105 3497959 28823 SH SOLE 0 0 28823 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 3109544 104981 SH SOLE 0 0 104981 STARBUCKS CORP COM 855244109 3376055 39906 SH SOLE 0 0 39906 STRYKER CORPORATION COM 863667101 210078 567 SH SOLE 0 0 567 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 212492 4249 SH SOLE 0 0 4249 SUPER MICRO COMPUTER INC COM NEW 86800U302 231215 4823 SH SOLE 0 0 4823 T-MOBILE US INC COM 872590104 206585 863 SH SOLE 0 0 863 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1266138 4520 SH SOLE 0 0 4520 TARGA RES CORP COM 87612G101 710537 4241 SH SOLE 0 0 4241 TESLA INC COM 88160R101 2491877 5603 SH SOLE 0 0 5603 TEXAS CAP BANCSHARES INC COM 88224Q107 1738359 20565 SH SOLE 0 0 20565 THERMO FISHER SCIENTIFIC INC COM 883556102 638256 1315 SH SOLE 0 0 1315 THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW 885155101 202155 6734 SH SOLE 0 0 6734 3M CO COM 88579Y101 498438 3212 SH SOLE 0 0 3212 TORTOISE ENERGY INFRA CORP COM 89147L886 715725 16610 SH SOLE 0 0 16610 TRI CONTL CORP COM 895436103 1305804 38406 SH SOLE 0 0 38406 TRUIST FINL CORP COM 89832Q109 483511 10575 SH SOLE 0 0 10575 UBER TECHNOLOGIES INC COM 90353T100 335645 3426 SH SOLE 0 0 3426