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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 359,791 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,320,479 | 155,689 | SH | SOLE | 0 | 0 | 155,689 | |||
| ABBOTT LABS | COM | 002824100 | 348,056 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | |||
| ABBVIE INC | COM | 00287Y109 | 794,836 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,293,181 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,552,453 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,522,234 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | |||
| AMAZON COM INC | COM | 023135106 | 6,397,177 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,326,374 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 285,688 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
| APPLE INC | COM | 037833100 | 8,579,385 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 455,812 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,395,250 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,568 | 403 | SH | SOLE | 0 | 0 | 403 | |||
| BLACKROCK INC | COM | 09290D101 | 240,827 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| BROADCOM INC | COM | 11135F101 | 801,567 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| CATERPILLAR INC | COM | 149123101 | 755,031 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,095,790 | 13,751 | SH | SOLE | 0 | 0 | 13,751 | |||
| COCA COLA CO | COM | 191216100 | 9,122,207 | 130,485 | SH | SOLE | 0 | 0 | 130,485 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,003,873 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,655,661 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
| DANAHER CORPORATION | COM | 235851102 | 610,301 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | |||
| DEERE & CO | COM | 244199105 | 268,367 | 576 | SH | SOLE | 0 | 0 | 576 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,972 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 817,663 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
| EMERSON ELEC CO | COM | 291011104 | 238,366 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,042,702 | 184,518 | SH | SOLE | 0 | 0 | 184,518 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 8,831,604 | 73,389 | SH | SOLE | 0 | 0 | 73,389 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,819,387 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 23,560,966 | 329,755 | SH | SOLE | 0 | 0 | 329,755 | |||
| FRANCO NEV CORP | COM | 351858105 | 1,140,040 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 511,147 | 582 | SH | SOLE | 0 | 0 | 582 | |||
| HOME DEPOT INC | COM | 437076102 | 3,089,622 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 970,068 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,848,465 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 59,511,430 | 86,886 | SH | SOLE | 0 | 0 | 86,886 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,541,120 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,663,811 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | |||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 530,490 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 323,593 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,674,517 | 116,281 | SH | SOLE | 0 | 0 | 116,281 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,562,246 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,691,823 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 60,583,277 | 162,230 | SH | SOLE | 0 | 0 | 162,230 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,298,441 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,569,190 | 54,661 | SH | SOLE | 0 | 0 | 54,661 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 248,626 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,577,654 | 141,385 | SH | SOLE | 0 | 0 | 141,385 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,318,498 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,725,079 | 51,533 | SH | SOLE | 0 | 0 | 51,533 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,825,040 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | |||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 909,626 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 2,259,787 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 441,140 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,564,568 | 151,627 | SH | SOLE | 0 | 0 | 151,627 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,448,028 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 43,395,173 | 937,379 | SH | SOLE | 0 | 0 | 937,379 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 343,930 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,366,559 | 185,146 | SH | SOLE | 0 | 0 | 185,146 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 699,698 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,956,800 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | |||
| ELI LILLY & CO | COM | 532457108 | 608,717 | 566 | SH | SOLE | 0 | 0 | 566 | |||
| MCDONALDS CORP | COM | 580135101 | 470,365 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| MICROSOFT CORP | COM | 594918104 | 13,484,294 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 300,985 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| NEWMONT CORP | COM | 651639106 | 7,437,527 | 74,487 | SH | SOLE | 0 | 0 | 74,487 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 670,637 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
| NIKE INC | CL B | 654106103 | 253,311 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 372,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,378,206 | 55,647 | SH | SOLE | 0 | 0 | 55,647 | |||
| ORACLE CORP | COM | 68389X105 | 1,021,480 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,016,170 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 2,694,120 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
| PAYCHEX INC | COM | 704326107 | 209,441 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
| PEPSICO INC | COM | 713448108 | 251,591 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 510,062 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 914,480 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | |||
| PROGRESSIVE CORP | COM | 743315103 | 206,110 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,012,984 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
| RTX CORPORATION | COM | 75513E101 | 1,007,783 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,509,411 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,779,416 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 31,357,651 | 129,985 | SH | SOLE | 0 | 0 | 129,985 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 636,465 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,197,841 | 453,283 | SH | SOLE | 0 | 0 | 453,283 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,151,273 | 38,881 | SH | SOLE | 0 | 0 | 38,881 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 366,163 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,512,901 | 53,121 | SH | SOLE | 0 | 0 | 53,121 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,318,520 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,776,152 | 115,480 | SH | SOLE | 0 | 0 | 115,480 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 397,012 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 8,075,820 | 180,627 | SH | SOLE | 0 | 0 | 180,627 | |||
| SOUTHERN CO | COM | 842587107 | 248,172 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,022,222 | 91,527 | SH | SOLE | 0 | 0 | 91,527 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,794,778 | 202,739 | SH | SOLE | 0 | 0 | 202,739 | |||
| STRYKER CORPORATION | COM | 863667101 | 414,754 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
| TJX COS INC NEW | COM | 872540109 | 371,615 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 443,072 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
| TESLA INC | COM | 88160R101 | 359,652 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,018,808 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 58,287,056 | 265,206 | SH | SOLE | 0 | 0 | 265,206 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 308,201 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,987,255 | 223,904 | SH | SOLE | 0 | 0 | 223,904 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 206,589 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,421,871 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,363,446 | 87,549 | SH | SOLE | 0 | 0 | 87,549 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,027,198 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 28,465,875 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 398,762 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 205,842 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,871,762 | 31,232 | SH | SOLE | 0 | 0 | 31,232 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,797,122 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,239,561 | 44,533 | SH | SOLE | 0 | 0 | 44,533 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,347,427 | 21,283 | SH | SOLE | 0 | 0 | 21,283 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 741,396 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,572,958 | 119,127 | SH | SOLE | 0 | 0 | 119,127 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 352,786 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,293,424 | 39,547 | SH | SOLE | 0 | 0 | 39,547 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,625 | 782 | SH | SOLE | 0 | 0 | 782 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 461,311 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| VISA INC | COM CL A | 92826C839 | 321,354 | 916 | SH | SOLE | 0 | 0 | 916 | |||
| WALMART INC | COM | 931142103 | 15,608,408 | 140,099 | SH | SOLE | 0 | 0 | 140,099 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,878,160 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 234,333 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||