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
AMAZON COM INC COM Stock 023135106   1,481,388 6,752 SH   SOLE 0 6,752 0 0
STARBUCKS CORP COM Stock 855244109   204,309 2,239 SH   SOLE 0 2,239 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   208,944 2,473 SH   SOLE 0 2,473 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   348,120 3,000 SH   SOLE 0 3,000 0 0
JOHNSON & JOHNSON COM Stock 478160104   845,159 5,844 SH   SOLE 0 5,844 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   857,878 2,960 SH   SOLE 0 2,960 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   328,665 1,730 SH   SOLE 0 1,730 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   558,925 610 SH   SOLE 0 610 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   236,817 2,148 SH   SOLE 0 2,148 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   751,910 4,485 SH   SOLE 0 4,485 0 0
COCA COLA CO COM Stock 191216100   417,578 6,707 SH   SOLE 0 6,707 0 0
IDEX CORP COM Stock 45167R104   213,057 1,018 SH   SOLE 0 1,018 0 0
PACCAR INC COM Stock 693718108   206,064 1,981 SH   SOLE 0 1,981 0 0
ISHARES SILVER TRUST ETF 46428Q109   473,940 18,000 SH   SOLE 0 18,000 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,184,850 45,000 SH Call SOLE 0 45,000 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,316,500 50,000 SH Call SOLE 0 50,000 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,316,500 50,000 SH Call SOLE 0 50,000 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   323,381 1,048 SH   SOLE 0 1,048 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107   394,680 5,500 SH   SOLE 0 5,500 0 0
MERCK & CO INC COM Stock 58933Y105   262,727 2,641 SH   SOLE 0 2,641 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   914,871 1,561 SH   SOLE 0 1,561 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   1,282,198 2,435 SH   SOLE 0 2,435 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   576,376 14,413 SH   SOLE 0 14,413 0 0
PEPSICO INC COM Stock 713448108   211,211 1,389 SH   SOLE 0 1,389 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   849,723 10,365 SH   SOLE 0 10,365 0 0
AMMO INC COM Stock 00175J107   18,150 16,500 SH   SOLE 0 16,500 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   290,977 6,772 SH   SOLE 0 6,771 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   3,061,239 73,092 SH   SOLE 0 73,092 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   644,229 7,505 SH   SOLE 0 7,505 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   606,889 15,415 SH   SOLE 0 15,415 0 0
HONEYWELL INTL INC COM Stock 438516106   216,629 959 SH   SOLE 0 959 0 0
VANECK GREEN BOND ETF ETF 92189F171   4,246,234 179,166 SH   SOLE 0 179,166 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   419,949 1,450 SH   SOLE 0 1,450 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   906,862 23,959 SH   SOLE 0 23,959 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   12,483,044 96,903 SH   SOLE 0 96,903 0 0
HOME DEPOT INC COM Stock 437076102   536,028 1,378 SH   SOLE 0 1,378 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   294,044 3,907 SH   SOLE 0 3,907 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   402,561 13,392 SH   SOLE 0 13,391 0 0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206   247,000 10,000 SH   SOLE 0 10,000 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   2,785,540 122,603 SH   SOLE 0 122,603 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   3,338,392 49,094 SH   SOLE 0 49,094 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   518,910 1,884 SH   SOLE 0 1,884 0 0
SPDR GOLD SHARES ETF 78463V107   861,014 3,556 SH   SOLE 0 3,556 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   212,943 9,777 SH   SOLE 0 9,777 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   325,132 14,323 SH   SOLE 0 14,323 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   255,004 13,784 SH   SOLE 0 13,784 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   690,841 6,885 SH   SOLE 0 6,885 0 0
NUTRIEN LTD COM Stock 67077M108   387,088 8,650 SH   SOLE 0 8,650 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   332,200 4,000 SH   SOLE 0 4,000 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   354,186 3,074 SH   SOLE 0 3,074 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   253,339 718 SH   SOLE 0 718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   567,960 1,253 SH   SOLE 0 1,253 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   252,722 3,920 SH   SOLE 0 3,920 0 0
ADOBE INC COM Stock 00724F101   401,991 904 SH   SOLE 0 904 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,458,056 7,702 SH   SOLE 0 7,702 0 0
FISERV INC COM Stock 337738108   360,307 1,754 SH   SOLE 0 1,754 0 0
INTUIT COM Stock 461202103   507,200 807 SH   SOLE 0 807 0 0
MICROSOFT CORP COM Stock 594918104   3,459,343 8,207 SH   SOLE 0 8,207 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   1,154,707 57,334 SH   SOLE 0 57,334 0 0
XERIS BIOPHARMA HOLDINGS INC COM Stock 98422E103   118,650 35,000 SH   SOLE 0 35,000 0 0
NEXTERA ENERGY INC COM Stock 65339F101   822,141 11,468 SH   SOLE 0 11,468 0 0
TESLA INC COM Stock 88160R101   418,782 1,037 SH   SOLE 0 1,037 0 0
LINDE PLC SHS Stock G54950103   491,100 1,173 SH   SOLE 0 1,173 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   693,577 30,012 SH   SOLE 0 30,012 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   1,376,015 5,424 SH   SOLE 0 5,424 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106   473,407 7,175 SH   SOLE 0 7,175 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   4,213,015 19,931 SH   SOLE 0 19,931 0 0
AMPHENOL CORP NEW CL A Stock 032095101   523,584 7,539 SH   SOLE 0 7,539 0 0
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF ETF 45259A209   1,459,720 35,709 SH   SOLE 0 35,709 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,537,105 4,709 SH   SOLE 0 4,708 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   213,857 3,264 SH   SOLE 0 3,264 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   1,794,051 185,912 SH   SOLE 0 185,912 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   222,183 2,490 SH   SOLE 0 2,490 0 0
TARGA RES CORP COM Stock 87612G101   316,838 1,775 SH   SOLE 0 1,775 0 0
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107   353,220 12,606 SH   SOLE 0 12,606 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   5,738,608 175,600 SH   SOLE 0 175,600 0 0
ELI LILLY & CO COM Stock 532457108   380,596 493 SH   SOLE 0 493 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   209,699 723 SH   SOLE 0 723 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,085,432 18,419 SH   SOLE 0 18,419 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   366,291 2,832 SH   SOLE 0 2,832 0 0
FRONTLINE PLC COM Stock M46528101   505,796 35,645 SH   SOLE 0 35,644 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   404,932 8,931 SH   SOLE 0 8,931 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   201,258 1,868 SH   SOLE 0 1,868 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   477,447 12,538 SH   SOLE 0 12,538 0 0
NEOVOLTA INC COM Stock 640655106   424,615 81,500 SH   SOLE 0 81,500 0 0
FRANCO NEV CORP COM Stock 351858105   464,481 3,950 SH   SOLE 0 3,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   450,570 23,000 SH   SOLE 0 23,000 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   623,464 2,457 SH   SOLE 0 2,457 0 0
XYLEM INC COM Stock 98419M100   373,932 3,223 SH   SOLE 0 3,223 0 0
VISA INC COM CL A Stock 92826C839   1,022,705 3,236 SH   SOLE 0 3,236 0 0
HERSHEY CO COM Stock 427866108   207,792 1,227 SH   SOLE 0 1,227 0 0
HUMACYTE INC COM Stock 44486Q103   126,250 25,000 SH   SOLE 0 25,000 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   544,189 23,681 SH   SOLE 0 23,681 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   474,994 3,073 SH   SOLE 0 3,073 0 0
TRX GOLD CORPORATION COM Stock 87283P109   254,810 830,000 SH   SOLE 0 830,000 0 0
PHILLIPS 66 COM Stock 718546104   380,526 3,340 SH   SOLE 0 3,340 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   485,853 2,649 SH   SOLE 0 2,649 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   111,600 20,000 SH   SOLE 0 20,000 0 0
META PLATFORMS INC CL A Stock 30303M102   859,529 1,468 SH   SOLE 0 1,468 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   488,471 11,937 SH   SOLE 0 11,937 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   288,919 31,100 SH   SOLE 0 31,100 0 0
DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304   190,750 12,500 SH   SOLE 0 12,500 0 0
BROADCOM INC COM Stock 11135F101   855,953 3,692 SH   SOLE 0 3,692 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   296,205 1,808 SH   SOLE 0 1,808 0 0
MOODYS CORP COM Stock 615369105   213,490 451 SH   SOLE 0 451 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   323,557 4,892 SH   SOLE 0 4,892 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   262,355 3,733 SH   SOLE 0 3,733 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,509,000 55,073 SH   SOLE 0 55,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   201,927 574 SH   SOLE 0 574 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,551,328 11,552 SH   SOLE 0 11,552 0 0
NVIDIA CORPORATION COM Stock 67066G104   134,290 1,000 SH Put SOLE 0 1,000 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   602,837 10,719 SH   SOLE 0 10,719 0 0
ABBVIE INC COM Stock 00287Y109   241,494 1,359 SH   SOLE 0 1,359 0 0
S&P GLOBAL INC COM Stock 78409V104   711,187 1,428 SH   SOLE 0 1,428 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   237,810 4,554 SH   SOLE 0 4,554 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   670,705 9,327 SH   SOLE 0 9,327 0 0
COTERRA ENERGY INC COM Stock 127097103   222,045 8,694 SH   SOLE 0 8,694 0 0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF ETF 61774R205   7,226,739 98,536 SH   SOLE 0 98,536 0 0
ZOETIS INC CL A Stock 98978V103   592,576 3,637 SH   SOLE 0 3,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   261,279 1,323 SH   SOLE 0 1,323 0 0
AMPLIFY JUNIOR SILVER MINERS ETF ETF 032108649   339,110 34,150 SH   SOLE 0 34,150 0 0
VERISIGN INC COM Stock 92343E102   332,792 1,608 SH   SOLE 0 1,608 0 0
T-MOBILE US INC COM Stock 872590104   208,369 944 SH   SOLE 0 944 0 0
EQT CORP COM Stock 26884L109   1,194,322 25,902 SH   SOLE 0 25,901 0 0
MCDONALDS CORP COM Stock 580135101   552,530 1,906 SH   SOLE 0 1,906 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   318,583 2,138 SH   SOLE 0 2,138 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   806,922 16,451 SH   SOLE 0 16,451 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   355,435 6,700 SH   SOLE 0 6,700 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   430,706 10,075 SH   SOLE 0 10,075 0 0
AT&T INC COM Stock 00206R102   644,209 28,292 SH   SOLE 0 28,292 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   4,644,544 62,151 SH   SOLE 0 62,151 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   459,623 5,366 SH   SOLE 0 5,365 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,306,770 16,615 SH   SOLE 0 16,615 0 0
SEABRIDGE GOLD INC COM Stock 811916105   377,671 33,100 SH   SOLE 0 33,100 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,195,762 7,496 SH   SOLE 0 7,496 0 0
KENSINGTON HEDGED PREMIUM INCOME ETF ETF 56167N183   341,145 13,500 SH   SOLE 0 13,500 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   230,629 12,507 SH   SOLE 0 12,507 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   639,334 6,297 SH   SOLE 0 6,297 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   1,872,591 3,181 SH   SOLE 0 3,181 0 0
THE CIGNA GROUP COM Stock 125523100   210,971 764 SH   SOLE 0 764 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   445,232 10,449 SH   SOLE 0 10,449 0 0
UNION PAC CORP COM Stock 907818108   219,603 963 SH   SOLE 0 963 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   360,446 6,129 SH   SOLE 0 6,129 0 0
CINTAS CORP COM Stock 172908105   266,742 1,460 SH   SOLE 0 1,460 0 0
ECOLAB INC COM Stock 278865100   476,138 2,032 SH   SOLE 0 2,032 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   131,250 35,000 SH   SOLE 0 35,000 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   204,654 2,056 SH   SOLE 0 2,056 0 0
SALESFORCE INC COM Stock 79466L302   295,213 883 SH   SOLE 0 883 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   862,013 1,837 SH   SOLE 0 1,836 0 0
IDEXX LABS INC COM Stock 45168D104   219,950 532 SH   SOLE 0 532 0 0
REPUBLIC SVCS INC COM Stock 760759100   231,357 1,150 SH   SOLE 0 1,150 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   920,287 1,769 SH   SOLE 0 1,769 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   340,526 2,105 SH   SOLE 0 2,105 0 0
GOLAR LNG LTD SHS Stock G9456A100   232,760 5,500 SH   SOLE 0 5,500 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   885,383 1,822 SH   SOLE 0 1,822 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   702,590 2,931 SH   SOLE 0 2,931 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   274,239 5,324 SH   SOLE 0 5,324 0 0
CHEVRON CORP NEW COM Stock 166764100   476,958 3,293 SH   SOLE 0 3,293 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   202,019 1,896 SH   SOLE 0 1,896 0 0
CINCINNATI FINL CORP COM Stock 172062101   392,157 2,729 SH   SOLE 0 2,729 0 0
DANAHER CORPORATION COM Stock 235851102   654,218 2,850 SH   SOLE 0 2,850 0 0
TJX COS INC NEW COM Stock 872540109   764,727 6,330 SH   SOLE 0 6,330 0 0
WALMART INC COM Stock 931142103   1,404,491 15,545 SH   SOLE 0 15,545 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   294,653 2,550 SH   SOLE 0 2,550 0 0
GLOBALSTAR INC COM NEW Stock 378973507   207,052 100,025 SH   SOLE 0 100,025 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   245,990 1,119 SH   SOLE 0 1,119 0 0
TEXAS INSTRS INC COM Stock 882508104   227,075 1,211 SH   SOLE 0 1,211 0 0
PFIZER INC COM Stock 717081103   233,040 8,784 SH   SOLE 0 8,784 0 0
GILEAD SCIENCES INC COM Stock 375558103   231,941 2,511 SH   SOLE 0 2,511 0 0
CATERPILLAR INC COM Stock 149123101   429,145 1,183 SH   SOLE 0 1,183 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,507,713 7,917 SH   SOLE 0 7,917 0 0
AMGEN INC COM Stock 031162100   234,837 901 SH   SOLE 0 901 0 0
WILLIAMS COS INC COM Stock 969457100   230,930 4,267 SH   SOLE 0 4,267 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   708,739 9,062 SH   SOLE 0 9,062 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   344,829 2,605 SH   SOLE 0 2,605 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   257,851 2,661 SH   SOLE 0 2,661 0 0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ETF 46434V878   260,774 5,171 SH   SOLE 0 5,171 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   433,013 15,598 SH   SOLE 0 15,598 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   272,830 3,987 SH   SOLE 0 3,987 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   715,211 9,256 SH   SOLE 0 9,256 0 0
GARTNER INC COM Stock 366651107   479,141 989 SH   SOLE 0 989 0 0
BIOSIG TECHNOLOGIES INC COM Stock 09073N201   415,904 279,130 SH   SOLE 0 279,130 0 0
MAG SILVER CORP COM Stock 55903Q104   326,400 24,000 SH   SOLE 0 24,000 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   563,368 5,901 SH   SOLE 0 5,901 0 0
BARRICK GOLD CORP COM Stock 067901108   257,533 16,615 SH   SOLE 0 16,615 0 0
ALTRIA GROUP INC COM Stock 02209S103   322,316 6,164 SH   SOLE 0 6,164 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,039,336 19,297 SH   SOLE 0 19,297 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   212,093 2,382 SH   SOLE 0 2,382 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   219,937 732 SH   SOLE 0 732 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   228,109 1,698 SH   SOLE 0 1,698 0 0
EXXON MOBIL CORP COM Stock 30231G102   643,161 5,979 SH   SOLE 0 5,979 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   509,907 1,008 SH   SOLE 0 1,008 0 0
LOWES COS INC COM Stock 548661107   223,601 906 SH   SOLE 0 906 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   311,254 4,205 SH   SOLE 0 4,205 0 0
NOVO-NORDISK A S ADR ADR 670100205   714,912 8,311 SH   SOLE 0 8,311 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   399,438 4,680 SH   SOLE 0 4,680 0 0
CAMECO CORP COM Stock 13321L108   890,332 17,325 SH   SOLE 0 17,325 0 0
ENERGY FUELS INC COM NEW Stock 292671708   179,550 35,000 SH   SOLE 0 35,000 0 0
URANIUM ENERGY CORP COM Stock 916896103   160,560 24,000 SH   SOLE 0 24,000 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   4,379,209 70,281 SH   SOLE 0 70,281 0 0
APPLE INC COM Stock 037833100   5,143,976 20,541 SH   SOLE 0 20,541 0 0
DISNEY WALT CO COM Stock 254687106   1,083,658 9,732 SH   SOLE 0 9,732 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   724,106 3,409 SH   SOLE 0 3,409 0 0