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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 3,201,408 | 31,513 | SH | | SOLE | | 0 | 0 | 31,513 |
ADOBE SYS INC | COM | 00724F101 | 4,125,442 | 7,452 | SH | | SOLE | | 0 | 0 | 7,452 |
AMAZON.COM INC | COM | 023135106 | 4,821,993 | 24,976 | SH | | SOLE | | 0 | 0 | 24,976 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,505,139 | 10,829 | SH | | SOLE | | 0 | 0 | 10,829 |
AMGEN INC | COM | 031162100 | 31,245 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 358,896 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
APPLIED MATLS INC COM | COM | 038222105 | 2,367,220 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ARISTA NETWORKS INC COM | COM | 040413106 | 4,739,892 | 13,565 | SH | | SOLE | | 0 | 0 | 13,565 |
BAIDU COM ADR | ADR | 056752108 | 4,324 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,513,125 | 8,643 | SH | | SOLE | | 0 | 0 | 8,643 |
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 869,203 | 250,004 | SH | | SOLE | | 0 | 0 | 250,004 |
BROADCOM INC COM | COM | 11135F101 | 4,161,534 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
CANADIAN PACIFIC KANSAS CITY COM | COM | 13646K108 | 2,652,965 | 33,894 | SH | | SOLE | | 0 | 0 | 33,894 |
CHEVRON CORP NEW COM | COM | 166764100 | 131,706 | 842 | SH | | SOLE | | 0 | 0 | 842 |
DISNEY WALT CO COM | COM | 254687106 | 53,219 | 536 | SH | | SOLE | | 0 | 0 | 536 |
ELI LILLY & CO COM | COM | 532457108 | 4,543,197 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
EOG RESOURCES INC | COM | 26875P101 | 4,055,154 | 32,407 | SH | | SOLE | | 0 | 0 | 32,407 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,283,596 | 37,243 | SH | | SOLE | | 0 | 0 | 37,243 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | COM | 33939L506 | 3,664,211 | 156,313 | SH | | SOLE | | 0 | 0 | 156,313 |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,278,854 | 46,943 | SH | | SOLE | | 0 | 0 | 46,943 |
GE AEROSPACE COM NEW | COM | 369604301 | 2,226 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 312 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GE VERNOVA INC COM | COM | 36828A101 | 343 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GENERAL MOTORS CORP | COM | 37045V100 | 4,646 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | 37954Y673 | 3,492,282 | 94,935 | SH | | SOLE | | 0 | 0 | 94,935 |
GOOGLE INC | COM | 02079K305 | 2,981,249 | 16,369 | SH | | SOLE | | 0 | 0 | 16,369 |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 4,430,261 | 10,017 | SH | | SOLE | | 0 | 0 | 10,017 |
ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 13,973,110 | 139,550 | SH | | SOLE | | 0 | 0 | 139,550 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 53,824 | 541 | SH | | SOLE | | 0 | 0 | 541 |
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 134,886 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
ISHARES BITCOIN TRUST REGISTERED | COM | 46438F101 | 831,753 | 24,363 | SH | | SOLE | | 0 | 0 | 24,363 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 9,405,409 | 259,483 | SH | | SOLE | | 0 | 0 | 259,483 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 46435G326 | 10,437 | 159 | SH | | SOLE | | 0 | 0 | 159 |
ISHARES GOLD TRUST | COM | 464285204 | 4,200,631 | 95,711 | SH | | SOLE | | 0 | 0 | 95,711 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | COM | 46436F103 | 50,321 | 2,169 | SH | | SOLE | | 0 | 0 | 2,169 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | 46434G764 | 10,893 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | COM | 46434G855 | 53,260 | 1,929 | SH | | SOLE | | 0 | 0 | 1,929 |
ISHARES U.S. INFRASTRUCTURE ETF | COM | 46435U713 | 52,018 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 130,725 | 5,792 | SH | | SOLE | | 0 | 0 | 5,792 |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,846,904 | 19,591 | SH | | SOLE | | 0 | 0 | 19,591 |
LINDE PLC SHS | COM | G54950103 | 2,918,086 | 6,656 | SH | | SOLE | | 0 | 0 | 6,656 |
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 4,101,492 | 121,647 | SH | | SOLE | | 0 | 0 | 121,647 |
MASTERCARD INC | COM | 57636Q104 | 2,263,592 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
META PLATFORMS INC CL A | COM | 30303M102 | 3,881,990 | 7,745 | SH | | SOLE | | 0 | 0 | 7,745 |
MICROSOFT | COM | 594918104 | 2,933,780 | 6,568 | SH | | SOLE | | 0 | 0 | 6,568 |
NETFLIX COM INC | COM | 64110L106 | 3,435,814 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 3,878,905 | 3,682 | SH | | SOLE | | 0 | 0 | 3,682 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,301,279 | 9,795 | SH | | SOLE | | 0 | 0 | 9,795 |
PROSHARES ETHER STRATEGY ETF | COM | 74349Y100 | 1,622 | 23 | SH | | SOLE | | 0 | 0 | 23 |
RANGE RES CORP COM | COM | 75281A109 | 2,533,929 | 76,021 | SH | | SOLE | | 0 | 0 | 76,021 |
RAYMOND JAMES FINL INC | COM | 754730109 | 186,280 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 71,903 | 451 | SH | | SOLE | | 0 | 0 | 451 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,773,310 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | COM | 82889N699 | 20,432 | 759 | SH | | SOLE | | 0 | 0 | 759 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 17,061,351 | 186,079 | SH | | SOLE | | 0 | 0 | 186,079 |
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 19,557 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 4,332 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR GOLD SHARES | COM | 78463V107 | 4,072,719 | 18,960 | SH | | SOLE | | 0 | 0 | 18,960 |
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 889,856 | 13,904 | SH | | SOLE | | 0 | 0 | 13,904 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 62,041 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SPDR S&P METALS & MINING ETF | COM | 78464A755 | 3,530,016 | 59,872 | SH | | SOLE | | 0 | 0 | 59,872 |
STARBUCKS CORP | COM | 855244109 | 27,017 | 206 | SH | | SOLE | | 0 | 0 | 206 |
TEXAS INSTRS INC COM | COM | 882508104 | 3,001,587 | 15,447 | SH | | SOLE | | 0 | 0 | 15,447 |
TEXTRON INC COM | COM | 883203101 | 3,689,232 | 43,072 | SH | | SOLE | | 0 | 0 | 43,072 |
THE CIGNA GROUP COM | COM | 125523100 | 2,674,972 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 3,189,805 | 32,745 | SH | | SOLE | | 0 | 0 | 32,745 |
TJX COS INC NEW COM | COM | 872540109 | 3,386,456 | 30,787 | SH | | SOLE | | 0 | 0 | 30,787 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,982,919 | 21,819 | SH | | SOLE | | 0 | 0 | 21,819 |
VALARIS LTD CL A | COM | G9460G101 | 2,980,894 | 40,253 | SH | | SOLE | | 0 | 0 | 40,253 |
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 29,269 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 26,110 | 341 | SH | | SOLE | | 0 | 0 | 341 |
VANGUARD S&P 500 ETF | COM | 922908363 | 160,542 | 321 | SH | | SOLE | | 0 | 0 | 321 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 12,157,862 | 251,896 | SH | | SOLE | | 0 | 0 | 251,896 |
VISA INC | COM | 92826C839 | 2,229,420 | 8,502 | SH | | SOLE | | 0 | 0 | 8,502 |
VULCAN MATLS CO COM | COM | 929160109 | 1,649,538 | 6,638 | SH | | SOLE | | 0 | 0 | 6,638 |
WALMART INC COM | COM | 931142103 | 3,738,242 | 55,333 | SH | | SOLE | | 0 | 0 | 55,333 |
WELLS FARGO CO NEW COM | COM | 949746101 | 119 | 2 | SH | | SOLE | | 0 | 0 | 2 |