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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   306,450 2,803 SH   SOLE   2,803 0 0
ABBVIE INC COM 00287Y109   1,022,975 6,601 SH   SOLE   6,601 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   571,260 5,651 SH   SOLE   5,651 0 0
ADOBE INC COM 00724F101   1,464,056 2,454 SH   SOLE   2,454 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,840,432 12,485 SH   SOLE   12,485 0 0
ALPHABET INC COM 02079K107   3,042,699 21,590 SH   SOLE   21,590 0 0
ALPHABET INC COM 02079K305   414,882 2,970 SH   SOLE   2,970 0 0
ALTRIA GROUP INC COM 02209S103   353,588 8,765 SH   SOLE   8,765 0 0
AMAZON COM INC COM 023135106   4,579,906 30,143 SH   SOLE   30,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   219,758 1,018 SH   SOLE   1,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   274,821 2,082 SH   SOLE   2,082 0 0
APPLE INC COM 037833100   12,873,778 66,866 SH   SOLE   66,866 0 0
ARES CAPITAL CORP COM 04010L103   758,022 37,844 SH   SOLE   37,844 0 0
ARISTA NETWORKS INC COM 040413106   815,807 3,464 SH   SOLE   3,464 0 0
ATLASSIAN CORPORATION COM 049468101   1,006,624 4,232 SH   SOLE   4,232 0 0
AUTOZONE INC COM 053332102   258,561 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   344,537 966 SH   SOLE   966 0 0
BLACKROCK INC COM 09247X101   811,889 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   513,962 1,887 SH   SOLE   1,887 0 0
CAL MAINE FOODS INC COM 128030202   239,890 4,180 SH   SOLE   4,180 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   293,577 5,896 SH   SOLE   5,896 0 0
CHEVRON CORP NEW COM 166764100   242,099 1,623 SH   SOLE   1,623 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,895,269 2,871 SH   SOLE   2,871 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   2,276,433 8,916 SH   SOLE   8,916 0 0
ELI LILLY & CO COM 532457108   1,231,789 2,113 SH   SOLE   2,113 0 0
ENBRIDGE INC COM 29250N105   227,106 6,305 SH   SOLE   6,305 0 0
ETF MANAGERS GRP COMMDTY TR ETF 26923H200   472,792 40,899 SH   SOLE   40,899 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,111,128 11,040 SH   SOLE   11,040 0 0
FEDERAL RLTY INVT TR NEW ETF 313745101   355,523 3,450 SH   SOLE   3,450 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   344,800 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184   210,577 6,647 SH   SOLE   6,647 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   360,656 4,000 SH   SOLE   4,000 0 0
FORTINET INC COM 34959E109   218,961 3,741 SH   SOLE   3,741 0 0
FS KKR CAP CORP COM 302635206   199,704 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   483,697 23,670 SH   SOLE   23,670 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   315,235 2,891 SH   SOLE   2,891 0 0
HOME DEPOT INC COM 437076102   438,437 1,265 SH   SOLE   1,265 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   947,876 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   623,149 3,949 SH   SOLE   3,949 0 0
INVESCO QQQ TR ETF 46090E103   21,836,905 53,322 SH   SOLE   53,322 0 0
ISHARES TR ETF 464287200   604,224 1,265 SH   SOLE   1,265 0 0
ISHARES TR ETF 464287309   813,485 10,832 SH   SOLE   10,832 0 0
ISHARES TR ETF 464287655   1,798,397 8,960 SH   SOLE   8,960 0 0
ISHARES TR ETF 46434V100   309,232 6,285 SH   SOLE   6,285 0 0
ISHARES TR ETF 46435G425   225,368 2,148 SH   SOLE   2,148 0 0
ISHARES TR ETF 46436E338   221,328 8,057 SH   SOLE   8,057 0 0
ITAU UNIBANCO HLDG S A ETF 465562106   156,347 22,496 SH   SOLE   22,496 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   338,344 6,735 SH   SOLE   6,735 0 0
JOHNSON & JOHNSON COM 478160104   750,182 4,786 SH   SOLE   4,786 0 0
JPMORGAN CHASE & CO COM 46625H100   673,612 3,960 SH   SOLE   3,960 0 0
LISTED FD TR ETF 53656G498   431,639 12,904 SH   SOLE   12,904 0 0
LOCKHEED MARTIN CORP COM 539830109   475,056 1,048 SH   SOLE   1,048 0 0
LULULEMON ATHLETICA INC COM 550021109   4,302,505 8,415 SH   SOLE   8,415 0 0
MAIN STR CAP CORP COM 56035L104   821,370 19,000 SH   SOLE   19,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   256,537 876 SH   SOLE   876 0 0
MARSH & MCLENNAN COS INC COM 571748102   205,577 1,085 SH   SOLE   1,085 0 0
MASTERCARD INCORPORATED COM 57636Q104   459,366 1,077 SH   SOLE   1,077 0 0
MCDONALDS CORP COM 580135101   2,522,757 8,507 SH   SOLE   8,507 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   50,990 10,385 SH   SOLE   10,385 0 0
MEDTRONIC PLC COM G5960L103   351,360 4,265 SH   SOLE   4,265 0 0
META PLATFORMS INC COM 30303M102   3,325,116 9,394 SH   SOLE   9,394 0 0
MICROSOFT CORP COM 594918104   10,557,135 28,074 SH   SOLE   28,074 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   647,882 11,246 SH   SOLE   11,246 0 0
NETFLIX INC COM 64110L106   1,705,054 3,502 SH   SOLE   3,502 0 0
NEXGEN ENERGY LTD COM 65340P106   122,885 17,555 SH   SOLE   17,555 0 0
NEXTERA ENERGY INC COM 65339F101   439,945 7,243 SH   SOLE   7,243 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,187,903 2,537 SH   SOLE   2,537 0 0
NVIDIA CORPORATION COM 67066G104   10,831,045 21,871 SH   SOLE   21,871 0 0
PACER FDS TR ETF 69374H857   597,020 12,430 SH   SOLE   12,430 0 0
PACER FDS TR ETF 69374H881   1,211,061 23,294 SH   SOLE   23,294 0 0
PALO ALTO NETWORKS INC COM 697435105   274,828 932 SH   SOLE   932 0 0
PIMCO ETF TR ETF 72201R775   426,842 4,617 SH   SOLE   4,617 0 0
REALTY INCOME CORP COM 756109104   367,786 6,405 SH   SOLE   6,405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,957 329 SH   SOLE   329 0 0
REPUBLIC SVCS INC COM 760759100   269,538 1,634 SH   SOLE   1,634 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   305,220 2,238 SH   SOLE   2,238 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   3,267,526 16,975 SH   SOLE   16,975 0 0
SERVICENOW INC COM 81762P102   880,287 1,246 SH   SOLE   1,246 0 0
SPDR GOLD TR ETF 78463V107   508,122 2,658 SH   SOLE   2,658 0 0
SPDR S&P 500 ETF TR ETF 78462F103   24,156,474 50,822 SH   SOLE   50,822 0 0
SPDR SER TR ETF 78468R523   1,768,202 17,839 SH   SOLE   17,839 0 0
SPDR SER TR ETF 78468R663   12,307,639 134,671 SH   SOLE   134,671 0 0
TESLA INC COM 88160R101   315,857 1,970 SH   SOLE   1,970 0 0
TEUCRIUM COMMODITY TR ETF 88166A508   7,299,150 29,375 SH   SOLE   29,375 0 0
TJX COS INC NEW COM 872540109   579,484 97,066 SH   SOLE   97,066 0 0
T-MOBILE US INC COM 872590104   295,783 3,153 SH   SOLE   3,153 0 0
UNION PAC CORP COM 907818108   214,207 872 SH   SOLE   872 0 0
UNITED PARCEL SERVICE INC COM 911312106   471,718 3,000 SH   SOLE   3,000 0 0
UNIVERSAL HEALTH RLTY INCOME ETF 91359E105   302,750 7,000 SH   SOLE   7,000 0 0
VANGUARD BD INDEX FDS ETF 921937835   325,900 4,431 SH   SOLE   4,431 0 0
VANGUARD INDEX FDS ETF 922908363   3,094,791 7,085 SH   SOLE   7,085 0 0
VANGUARD INDEX FDS ETF 922908538   656,969 2,992 SH   SOLE   2,992 0 0
VANGUARD INDEX FDS ETF 922908595   1,964,363 8,124 SH   SOLE   8,124 0 0
VANGUARD INDEX FDS ETF 922908637   564,354 2,587 SH   SOLE   2,587 0 0
VANGUARD INDEX FDS ETF 922908736   411,017 1,322 SH   SOLE   1,322 0 0
VANGUARD INDEX FDS ETF 922908769   567,918 2,394 SH   SOLE   2,394 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   2,729,053 26,526 SH   SOLE   26,526 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   852,628 15,187 SH   SOLE   15,187 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   321,202 7,815 SH   SOLE   7,815 0 0
VANGUARD MALVERN FDS ETF 922020805   652,133 13,732 SH   SOLE   13,732 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   827,614 11,958 SH   SOLE   11,958 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,055,983 6,197 SH   SOLE   6,197 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   478,209 9,983 SH   SOLE   9,983 0 0
VANGUARD WHITEHALL FDS ETF 921946406   386,907 3,465 SH   SOLE   3,465 0 0
VANGUARD WHITEHALL FDS ETF 921946794   551,399 8,292 SH   SOLE   8,292 0 0
VANGUARD WORLD FD ETF 921910816   371,960 1,433 SH   SOLE   1,433 0 0
VARONIS SYS INC COM 922280102   471,501 10,413 SH   SOLE   10,413 0 0
VEEVA SYS INC COM 922475108   693,072 3,600 SH   SOLE   3,600 0 0
VISA INC COM 92826C839   564,964 2,170 SH   SOLE   2,170 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,216 9,200 SH   SOLE   9,200 0 0
WD 40 CO COM 929236107   262,977 1,100 SH   SOLE   1,100 0 0
XCEL ENERGY INC COM 98389B100   257,236 4,155 SH   SOLE   4,155 0 0
ZSCALER INC COM 98980G102   1,322,049 5,967 SH   SOLE   5,967 0 0