ABBVIE INC COM 00287Y109 528673 2021 SH SOLE 0 0 2021 ADDUS HOMECARE CORP COM 006739106 258000 2334 SH SOLE 0 0 2334 ADVANCED MICRO DEVICES INC COM 007903107 1022544 1671 SH SOLE 0 0 1671 ALPHABET INC CAP STK CL C 02079K107 3766199 11053 SH SOLE 0 0 11053 ALPHABET INC CAP STK CL A 02079K305 2439871 7091 SH SOLE 0 0 7091 ALPINE INCOME PPTY TR INC COM 02083X103 222760 12839 SH SOLE 0 0 12839 AMAZON COM INC COM 023135106 5563769 22331 SH SOLE 0 0 22331 APPLE INC COM 037833100 8260153 24804 SH SOLE 0 0 24804 ASTRAZENECA PLC ORD G0593M107 2375547 14712 SH SOLE 0 0 14712 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3029528 6084 SH SOLE 0 0 6084 BOEING CO COM 097023105 733037 3940 SH SOLE 0 0 3940 BOOKING HOLDINGS INC COM 09857L108 407275 2500 SH SOLE 0 0 2500 BROADCOM INC COM 11135F101 1521706 4333 SH SOLE 0 0 4333 CALAMOS ETF TR AUTOC INCOM ETF 12811T571 727445 27327 SH SOLE 0 0 27327 CATERPILLAR INC COM 149123101 2157512 2661 SH SOLE 0 0 2661 CHARLES SCHWAB CORP (THE) COM 808513105 354344 3625 SH SOLE 0 0 3625 CISCO SYS INC COM 17275R102 621563 5775 SH SOLE 0 0 5775 COSTCO WHOLESALE CORPORATION COM 22160K105 1019813 1120 SH SOLE 0 0 1120 CUMMINS INC COM 231021106 1721737 3333 SH SOLE 0 0 3333 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 559649 28308 SH SOLE 0 0 28308 EQT CORP COM 26884L109 412501 8495 SH SOLE 0 0 8495 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 11349849 286902 SH SOLE 0 0 286902 FABRINET SHS G3323L100 1064137 2508 SH SOLE 0 0 2508 FACTSET RESH SYS INC COM 303075105 298748 1107 SH SOLE 0 0 1107 FASTENAL CO COM 311900104 545259 11009 SH SOLE 0 0 11009 GE AEROSPACE COM NEW 369604301 3413017 10929 SH SOLE 0 0 10929 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 239364 2391 SH SOLE 0 0 2391 GOLDMAN SACHS GROUP INC COM 38141G104 255702 284 SH SOLE 0 0 284 HOWMET AEROSPACE INC COM 443201108 295165 1305 SH SOLE 0 0 1305 HUNTINGTON INGALLS INDS INC COM 446413106 560847 2100 SH SOLE 0 0 2100 INTEL CORP COM 458140100 225050 1872 SH SOLE 0 0 1872 INTERNATIONAL BUSINESS MACHS COM 459200101 681783 3100 SH SOLE 0 0 3100 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 247764 4552 SH SOLE 0 0 4552 INVESCO QQQ TR UNIT SER 1 46090E103 581552 786 SH SOLE 0 0 786 ISHARES TR GLOBAL TECH ETF 464287291 2315493 15622 SH SOLE 0 0 15622 ISHARES TR GLB CNS DISC ETF 464288745 238297 1289 SH SOLE 0 0 1289 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 558079 9110 SH SOLE 0 0 9110 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1419253 28121 SH SOLE 0 0 28121 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 425101 9004 SH SOLE 0 0 9004 JOHNSON & JOHNSON COM 478160104 549600 2076 SH SOLE 0 0 2076 JPMORGAN CHASE & CO COM 46625H100 447613 1353 SH SOLE 0 0 1353 MCKESSON CORP COM 58155Q103 2276257 2666 SH SOLE 0 0 2666 MEDTRONIC PLC SHS G5960L103 227806 2640 SH SOLE 0 0 2640 META PLATFORMS INC CL A 30303M102 317629 438 SH SOLE 0 0 438 MICROSOFT CORP COM 594918104 10931449 21313 SH SOLE 0 0 21313 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3095671 134186 SH SOLE 0 0 134186 MODERNA INC COM 60770K107 313889 1630 SH SOLE 0 0 1630 NETFLIX INC. COM 64110L106 1067148 15337 SH SOLE 0 0 15337 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 261582 1619 SH SOLE 0 0 1619 NVIDIA CORPORATION COM 67066G104 8388298 36730 SH SOLE 0 0 36730 ORACLE CORP COM 68389X105 2786641 20296 SH SOLE 0 0 20296 ORMAT TECHNOLOGIES INC COM 686688102 413115 4515 SH SOLE 0 0 4515 PALO ALTO NETWORKS INC COM 697435105 208985 526 SH SOLE 0 0 526 PALOMAR HLDGS INC COM 69753M105 264483 2145 SH SOLE 0 0 2145 PFIZER INC COM 717081103 1042634 36558 SH SOLE 0 0 36558 PROGRESSIVE CORP COM 743315103 2680726 12931 SH SOLE 0 0 12931 ROYAL GOLD INC COM 780287108 320566 1358 SH SOLE 0 0 1358 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 4789626 47530 SH SOLE 0 0 47530 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395124 14384 SH SOLE 0 0 14384 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 398201 10862 SH SOLE 0 0 10862 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 542973 16691 SH SOLE 0 0 16691 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1051926 85453 SH SOLE 0 0 85453 SNOWFLAKE INC COM SHS 833445109 477082 1405 SH SOLE 0 0 1405 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 905160 6000 SH SOLE 0 0 6000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7783947 248927 SH SOLE 0 0 248927 STARBUCKS CORP COM 855244109 225268 2397 SH SOLE 0 0 2397 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 354084 464 SH SOLE 0 0 464 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4359352 9556 SH SOLE 0 0 9556 TESLA INC COM 88160R101 1286541 3626 SH SOLE 0 0 3626 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 507355 12812 SH SOLE 0 0 12812 VAIL RESORTS INC COM 91879Q109 269786 1967 SH SOLE 0 0 1967 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 476794 6080 SH SOLE 0 0 6080 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 740527 2603 SH SOLE 0 0 2603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5316388 7586 SH SOLE 0 0 7586 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10973079 126418 SH SOLE 0 0 126418 VANGUARD STAR FDS VG TL INTL STK F 921909768 918451 10810 SH SOLE 0 0 10810 VISA INC COM CL A 92826C839 573220 1595 SH SOLE 0 0 1595 WALMART INC COM 931142103 2374988 22854 SH SOLE 0 0 22854 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 643447 11602 SH SOLE 0 0 11602 WISDOMTREE TR JAPN HEDGE EQT 97717W851 306935 1700 SH SOLE 0 0 1700