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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYS INC | Stock | 00724F101 | 3,610,802 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | ETF | 02072L201 | 5,741 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 5,759 | 129 | SH | | SOLE | | 0 | 0 | 129 |
AMAZON.COM INC | Stock | 023135106 | 3,452,321 | 15,736 | SH | | SOLE | | 0 | 0 | 15,736 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,259,645 | 10,983 | SH | | SOLE | | 0 | 0 | 10,983 |
AMGEN INC | Stock | 031162100 | 26,064 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | Stock | 037833100 | 426,716 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 2,978,576 | 26,837 | SH | | SOLE | | 0 | 0 | 26,837 |
BAIDU COM ADR | ADR | 056752108 | 4,216 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,972,999 | 8,765 | SH | | SOLE | | 0 | 0 | 8,765 |
BLADE AIR MOBILITY INC CL A COM | Stock | 092667104 | 1,061,999 | 249,882 | SH | | SOLE | | 0 | 0 | 249,882 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,115,943 | 21,513 | SH | | SOLE | | 0 | 0 | 21,513 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,543,725 | 23,623 | SH | | SOLE | | 0 | 0 | 23,623 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,885,719 | 76,891 | SH | | SOLE | | 0 | 0 | 76,891 |
DISNEY WALT CO COM | Stock | 254687106 | 59,684 | 536 | SH | | SOLE | | 0 | 0 | 536 |
DOW INC COM | Stock | 260557103 | 5,093,781 | 126,932 | SH | | SOLE | | 0 | 0 | 126,932 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,083,447 | 37,961 | SH | | SOLE | | 0 | 0 | 37,961 |
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 7,767 | 284 | SH | | SOLE | | 0 | 0 | 284 |
GE AEROSPACE COM NEW | Stock | 369604301 | 2,335 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 313 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GE VERNOVA INC COM | Stock | 36828A101 | 658 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GENERAL MOTORS CORP | Stock | 37045V100 | 5,327 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GOOGLE INC | Stock | 02079K305 | 3,370,297 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
HONEYWELL INTL INC | Stock | 438516106 | 3,991,702 | 17,671 | SH | | SOLE | | 0 | 0 | 17,671 |
IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 10,621 | 406 | SH | | SOLE | | 0 | 0 | 406 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 5,245,698 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 20,714,501 | 237,198 | SH | | SOLE | | 0 | 0 | 237,198 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 9,566,114 | 95,356 | SH | | SOLE | | 0 | 0 | 95,356 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 135,103 | 1,648 | SH | | SOLE | | 0 | 0 | 1,648 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 9,393,105 | 101,602 | SH | | SOLE | | 0 | 0 | 101,602 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 5,782 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 11,411 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ISHARES GOLD TRUST | ETF | 464285204 | 4,804,946 | 97,050 | SH | | SOLE | | 0 | 0 | 97,050 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 68,644 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 11,256 | 203 | SH | | SOLE | | 0 | 0 | 203 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 132,755 | 5,777 | SH | | SOLE | | 0 | 0 | 5,777 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,210,322 | 29,113 | SH | | SOLE | | 0 | 0 | 29,113 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,346,761 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
LINDE PLC SHS | Stock | G54950103 | 931,122 | 2,224 | SH | | SOLE | | 0 | 0 | 2,224 |
MASTERCARD INC | Stock | 57636Q104 | 2,750,275 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,418,793 | 5,839 | SH | | SOLE | | 0 | 0 | 5,839 |
MICRON TECHNOLOGY | Stock | 595112103 | 2,704,482 | 32,135 | SH | | SOLE | | 0 | 0 | 32,135 |
NETFLIX COM INC | Stock | 64110L106 | 4,577,820 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
NEWMONT CORP COM | Stock | 651639106 | 4,817,496 | 129,433 | SH | | SOLE | | 0 | 0 | 129,433 |
NIKE INC CLASS B | Stock | 654106103 | 1,914,754 | 25,304 | SH | | SOLE | | 0 | 0 | 25,304 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,379,159 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 7,802 | 146 | SH | | SOLE | | 0 | 0 | 146 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 65,706 | 304 | SH | | SOLE | | 0 | 0 | 304 |
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 694,889 | 67,794 | SH | | SOLE | | 0 | 0 | 67,794 |
RAYMOND JAMES FINL INC | Stock | 754730109 | 234,082 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 104,041 | 451 | SH | | SOLE | | 0 | 0 | 451 |
SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 11,602 | 416 | SH | | SOLE | | 0 | 0 | 416 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 62,081 | 679 | SH | | SOLE | | 0 | 0 | 679 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 21,275 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 5,563 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SPDR GOLD SHARES | ETF | 78463V107 | 4,657,128 | 19,234 | SH | | SOLE | | 0 | 0 | 19,234 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 906,423 | 13,148 | SH | | SOLE | | 0 | 0 | 13,148 |
STARBUCKS CORP | Stock | 855244109 | 18,798 | 206 | SH | | SOLE | | 0 | 0 | 206 |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,933,594 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 3,880,253 | 33,015 | SH | | SOLE | | 0 | 0 | 33,015 |
TJX COS INC NEW COM | Stock | 872540109 | 3,744,264 | 30,993 | SH | | SOLE | | 0 | 0 | 30,993 |
US BANCORP DEL COM NEW | Stock | 902973304 | 3,384,116 | 70,753 | SH | | SOLE | | 0 | 0 | 70,753 |
VALARIS LTD CL A | Stock | G9460G101 | 1,901,612 | 42,984 | SH | | SOLE | | 0 | 0 | 42,984 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 10,721,094 | 103,786 | SH | | SOLE | | 0 | 0 | 103,786 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 9,592,700 | 118,064 | SH | | SOLE | | 0 | 0 | 118,064 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 94,831 | 176 | SH | | SOLE | | 0 | 0 | 176 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 12,396,634 | 256,023 | SH | | SOLE | | 0 | 0 | 256,023 |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 10,429,056 | 179,255 | SH | | SOLE | | 0 | 0 | 179,255 |
VULCAN MATLS CO COM | Stock | 929160109 | 4,450,382 | 17,301 | SH | | SOLE | | 0 | 0 | 17,301 |
WALMART INC COM | Stock | 931142103 | 2,367,170 | 26,200 | SH | | SOLE | | 0 | 0 | 26,200 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 140 | 2 | SH | | SOLE | | 0 | 0 | 2 |