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
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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
APPLE INC COM 037833100   18,817,260 74,145 SH   SOLE   74,145 0 0
NVIDIA CORPORATION COM 67066G104   13,017,565 74,542 SH   SOLE   74,542 0 0
ALPHABET INC CAP STK CL A 02079K305   8,897,106 30,940 SH   SOLE   30,940 0 0
MICROSOFT CORP COM 594918104   8,878,157 23,984 SH   SOLE   23,984 0 0
AMAZON COM INC COM 023135106   7,418,786 35,621 SH   SOLE   35,621 0 0
CHEVRON CORPORATION COM 166764100   6,414,935 31,005 SH   SOLE   31,005 0 0
PHILIP MORRIS INTL INC COM 718172109   4,434,088 26,818 SH   SOLE   26,818 0 0
VISA INC COM CL A 92826C839   4,190,558 13,865 SH   SOLE   13,865 0 0
COCA COLA CO COM 191216100   4,052,096 53,282 SH   SOLE   53,282 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,680,995 7,367 SH   SOLE   7,367 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   3,636,245 2,753 SH   SOLE   2,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,432,989 7,164 SH   SOLE   7,164 0 0
ALPHABET INC CAP STK CL C 02079K107   3,369,744 11,747 SH   SOLE   11,747 0 0
PROGRESSIVE CORP COM 743315103   3,174,349 19,684 SH   SOLE   19,684 0 0
RTX CORPORATION COM 75513E101   3,090,258 16,020 SH   SOLE   16,020 0 0
JPMORGAN CHASE & CO COM 46625H100   3,042,791 10,344 SH   SOLE   10,344 0 0
META PLATFORMS INC CL A 30303M102   2,977,937 5,205 SH   SOLE   5,205 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,970,620 6,444 SH   SOLE   6,444 0 0
ELI LILLY & CO COM 532457108   2,911,992 3,166 SH   SOLE   3,166 0 0
MCDONALDS CORP COM 580135101   2,816,690 9,063 SH   SOLE   9,063 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,692,110 7,966 SH   SOLE   7,966 0 0
S&P GLOBAL INC COM 78409V104   2,396,366 5,634 SH   SOLE   5,634 0 0
DEERE & CO COM 244199105   2,219,402 3,940 SH   SOLE   3,940 0 0
GILEAD SCIENCES INC COM 375558103   2,214,729 15,891 SH   SOLE   15,891 0 0
ABBVIE INC COM 00287Y109   2,188,602 10,063 SH   SOLE   10,063 0 0
BLACKROCK INC COM 09290D101   2,122,494 2,207 SH   SOLE   2,207 0 0
ABBOTT LABORATORIES COM 002824100   1,994,057 19,422 SH   SOLE   19,422 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,959,149 5,990 SH   SOLE   5,990 0 0
PROCTER & GAMBLE CO COM 742718109   1,953,984 13,528 SH   SOLE   13,528 0 0
CME GROUP INC COM 12572Q105   1,902,940 6,443 SH   SOLE   6,443 0 0
BROADCOM INC COM 11135F101   1,893,273 6,117 SH   SOLE   6,117 0 0
LOCKHEED MARTIN CORP COM 539830109   1,859,708 3,077 SH   SOLE   3,077 0 0
EATON CORP PLC SHS G29183103   1,845,935 5,161 SH   SOLE   5,161 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,831,211 11,643 SH   SOLE   11,643 0 0
BLACKSTONE INC COM 09260D107   1,483,026 12,897 SH   SOLE   12,897 0 0
UNION PAC CORP COM 907818108   1,327,374 5,471 SH   SOLE   5,471 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,011,376 1,015 SH   SOLE   1,015 0 0
NETFLIX INC. COM 64110L106   982,172 10,215 SH   SOLE   10,215 0 0
CISCO SYS INC COM 17275R102   972,513 12,534 SH   SOLE   12,534 0 0
UNITED BANKSHARES INC WEST V COM 909907107   960,861 23,198 SH   SOLE   23,198 0 0
NEWMONT CORP COM 651639106   884,727 8,173 SH   SOLE   8,173 0 0
ALTRIA GROUP INC COM 02209S103   867,109 13,140 SH   SOLE   13,140 0 0
TEXAS INSTRS INC COM 882508104   859,070 4,425 SH   SOLE   4,425 0 0
INTUIT COM 461202103   816,766 1,889 SH   SOLE   1,889 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   771,446 9,352 SH   SOLE   9,352 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   711,098 57,719 SH   SOLE   57,719 0 0
QUALCOMM INC COM 747525103   680,602 5,285 SH   SOLE   5,285 0 0
AMEREN CORP COM 023608102   605,220 5,506 SH   SOLE   5,506 0 0
VOX ROYALTY CORP COM 92919F103   564,610 107,750 SH   SOLE   107,750 0 0
NEXTERA ENERGY INC COM 65339F101   556,908 5,996 SH   SOLE   5,996 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   523,623 104,100 SH   SOLE   104,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   433,980 22,486 SH   SOLE   22,486 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   421,957 5,730 SH   SOLE   5,730 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   420,496 32,050 SH   SOLE   32,050 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   376,613 41,250 SH   SOLE   41,250 0 0
FABRINET SHS G3323L100   358,284 687 SH   SOLE   687 0 0
HOME DEPOT INC COM 437076102   352,570 1,072 SH   SOLE   1,072 0 0
FTAI AVIATION LTD SHS G3730V105   343,000 1,400 SH   SOLE   1,400 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   325,540 62,570 SH   SOLE   62,570 0 0
USCF ETF TR GOLD STRATEGY 90290T866   306,624 8,300 SH   SOLE   8,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   295,148 382 SH   SOLE   382 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   284,780 29,000 SH   SOLE   29,000 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   273,350 77,000 SH   SOLE   77,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   270,590 1,000 SH   SOLE   1,000 0 0
SPROTT INC COM NEW 852066208   265,755 1,868 SH   SOLE   1,868 0 0
EOG RES INC COM 26875P101   261,093 1,806 SH   SOLE   1,806 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   256,950 45,000 SH   SOLE   45,000 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   253,536 4,800 SH   SOLE   4,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   253,376 649 SH   SOLE   649 0 0
ARIS MINING CORPORATION COM 04040Y109   250,618 13,539 SH   SOLE   13,539 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   244,471 5,050 SH   SOLE   5,050 0 0
AGNICO EAGLE MINES LTD COM 008474108   230,788 1,137 SH   SOLE   1,137 0 0
CUBESMART COM 229663109   218,068 5,950 SH   SOLE   5,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   206,228 1,015 SH   SOLE   1,015 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   203,768 1,393 SH   SOLE   1,393 0 0
ELEMENTAL RTY CORP COM NEW 28620K106   202,530 10,750 SH   SOLE   10,750 0 0
VIZSLA SILVER CORP COM NEW 92859G608   201,153 60,887 SH   SOLE   60,887 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   196,367 29,618 SH   SOLE   29,618 0 0
AVEPOINT INC COM CL A 053604104   192,768 20,270 SH   SOLE   20,270 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   190,417 16,941 SH   SOLE   16,941 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   171,675 15,750 SH   SOLE   15,750 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   153,300 10,500 SH   SOLE   10,500 0 0
GREAT ELM CAP CORP COM NEW 390320703   151,302 30,200 SH   SOLE   30,200 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   110,600 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   109,005 21,500 SH   SOLE   21,500 0 0
I-80 GOLD CORP COM 44955L106   22,682 15,000 SH   SOLE   15,000 0 0