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BRISTOL-MYERS SQUIBB CO COM 110122108 1044018 16731 SH SOLE 0 0 16731 BROADCOM INC COM 11135F101 716977 2042 SH SOLE 0 0 2042 CAMECO CORP COM 13321L108 5398763 62291 SH SOLE 0 0 62291 CATERPILLAR INC COM 149123101 620051 765 SH SOLE 0 0 765 CELESTICA INC COM 15101Q207 442236 1224 SH SOLE 0 0 1224 CENTRUS ENERGY CORP CL A 15643U104 944626 6772 SH SOLE 0 0 6772 CEREBRAS SYSTEMS INC COM CL A 15675D103 494755 2785 SH SOLE 0 0 2785 CHENIERE ENERGY INC COM NEW 16411R208 551267 2049 SH SOLE 0 0 2049 CHEVRON CORPORATION COM 166764100 787379 3856 SH SOLE 0 0 3856 CIENA CORP COM NEW 171779309 1010075 2871 SH SOLE 0 0 2871 CITIGROUP INC COM NEW 172967424 1187736 9173 SH SOLE 0 0 9173 CLOROX CO DEL COM 189054109 898957 11097 SH SOLE 0 0 11097 COCA COLA CO COM 191216100 354200 4115 SH SOLE 0 0 4115 COGNEX CORP COM 192422103 268382 4425 SH SOLE 0 0 4425 COHERENT CORP COM 19247G107 597494 2076 SH SOLE 0 0 2076 COMFORT SYS USA INC COM 199908104 461499 279 SH SOLE 0 0 279 CONOCOPHILLIPS COM 20825C104 498993 3987 SH SOLE 0 0 3987 CONSTELLATION ENERGY CORP COM 21037T109 812873 3200 SH SOLE 0 0 3200 CORNING INC COM 219350105 786493 5115 SH SOLE 0 0 5115 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 482105 2475 SH SOLE 0 0 2475 DATADOG INC CL A COM 23804L103 368328 1345 SH SOLE 0 0 1345 DEFI TECHNOLOGIES INC COM 244916102 9894 20000 SH SOLE 0 0 20000 DNP SELECT INCOME FD INC COM 23325P104 361911 37817 SH SOLE 0 0 37817 DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 418465 8408 SH SOLE 0 0 8408 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 1847851 36218 SH SOLE 0 0 36218 DOUBLELINE ETF TRUST COMMO STRAT ETF 25861R501 206389 5519 SH SOLE 0 0 5519 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 824431 17802 SH SOLE 0 0 17802 DOUBLELINE ETF TRUST MULT SEC INC ETF 25861R709 1039054 21188 SH SOLE 0 0 21188 DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1162807 26743 SH SOLE 0 0 26743 DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 368530 15110 SH SOLE 0 0 15110 ECHOSTAR CORP CL A 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618039 19218 SH SOLE 0 0 19218 GILEAD SCIENCES INC COM 375558103 333625 2238 SH SOLE 0 0 2238 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 350493 5379 SH SOLE 0 0 5379 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 228383 5731 SH SOLE 0 0 5731 GOLD FIELDS LTD SPONSORED ADR 38059T106 5146522 142484 SH SOLE 0 0 142484 GOLDMAN SACHS BDC INC SHS 38147U107 189258 20820 SH SOLE 0 0 20820 GOLDMAN SACHS GROUP INC COM 38141G104 1117852 1242 SH SOLE 0 0 1242 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1429135 34891 SH SOLE 0 0 34891 HOME DEPOT INC COM 437076102 303973 1068 SH SOLE 0 0 1068 HORIZON FDS ANFIELD US EQTY 44053A424 453507 22812 SH SOLE 0 0 22812 HORMEL FOODS CORP COM 440452100 1132732 56807 SH SOLE 0 0 56807 HP INC COM 40434L105 1504760 48106 SH SOLE 0 0 48106 HUT 8 CORP COM 44812J104 452025 5250 SH SOLE 0 0 5250 HYLIION HOLDINGS CORP COMMON STOCK 449109107 432221 103650 SH SOLE 0 0 103650 IMMUNITYBIO INC COM 45256X103 283200 30000 SH SOLE 0 0 30000 INTERNATIONAL BUSINESS MACHS COM 459200101 722730 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781 SH SOLE 0 0 781 ISHARES TR IBDS DEC28 ETF 46435U515 814191 32620 SH SOLE 0 0 32620 ISHARES TR IBON 2026 TE ETF 46436E528 3051098 135424 SH SOLE 0 0 135424 ISHARES TR IBON 2027 TE ETF 46436E478 1796697 82493 SH SOLE 0 0 82493 ISHARES TR IBONDS 26 TRM TS 46436E858 210016 9179 SH SOLE 0 0 9179 ISHARES TR IBONDS 27 ETF 46435UAA9 1147167 47561 SH SOLE 0 0 47561 ISHARES TR IBONDS 27 TRM TS 46436E841 209272 9376 SH SOLE 0 0 9376 ISHARES TR IBONDS 28 TR HI 46436E387 786421 34000 SH SOLE 0 0 34000 ISHARES TR IBONDS DEC 29 46436E205 242394 10683 SH SOLE 0 0 10683 ISHARES TR IBONDS DEC2026 46435GAA0 829058 34202 SH SOLE 0 0 34202 ISHARES TR ISHARES SEMICDTR 464287523 284168 500 SH SOLE 0 0 500 ISHARES TR LONG TERM MUNI 46438G448 221329 4759 SH SOLE 0 0 4759 ISHARES TR MSCI USA MMENTM 46432F396 608789 1918 SH SOLE 0 0 1918 ISHARES TR MSCI USA QLT FCT 46432F339 348312 1567 SH SOLE 0 0 1567 ISHARES TR S&P 500 GRWT ETF 464287309 450057 3164 SH SOLE 0 0 3164 ISHARES TR S&P 500 VAL ETF 464287408 245114 1074 SH SOLE 0 0 1074 ISHARES TR TRUST ISHARE 0-1 464288679 1353241 12267 SH SOLE 0 0 12267 JABIL INC COM 466313103 351978 1227 SH SOLE 0 0 1227 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4537879 89912 SH SOLE 0 0 89912 JOHNSON & JOHNSON COM 478160104 306175 1157 SH SOLE 0 0 1157 JPMORGAN CHASE & CO COM 46625H100 1198545 3623 SH SOLE 0 0 3623 KLA CORP COM NEW 482480100 319883 1641 SH SOLE 0 0 1641 LAM RESEARCH CORP COM NEW 512807306 663504 2020 SH SOLE 0 0 2020 LAMB WESTON HLDGS INC COM 513272104 384135 9214 SH SOLE 0 0 9214 LISTED FDS TR TEUCRIUM AGRI ST 53656F144 1027388 51511 SH SOLE 0 0 51511 LOCKHEED MARTIN CORP COM 539830109 254400 500 SH SOLE 0 0 500 MARVELL TECHNOLOGY INC COM 573874104 456273 1727 SH SOLE 0 0 1727 MASTERCARD INCORPORATED CL A 57636Q104 478963 869 SH SOLE 0 0 869 MCCORMICK & CO INC COM NON VTG 579780206 286070 6165 SH SOLE 0 0 6165 MCDONALDS CORP COM 580135101 575712 2493 SH SOLE 0 0 2493 MEDTRONIC PLC SHS G5960L103 459415 5324 SH SOLE 0 0 5324 MERCK & CO INC COM 58933Y105 762116 5245 SH SOLE 0 0 5245 META PLATFORMS INC CL A 30303M102 1604331 2212 SH SOLE 0 0 2212 MICRON TECHNOLOGY INC COM 595112103 659144 619 SH SOLE 0 0 619 MICROSOFT CORP COM 594918104 3604929 7029 SH SOLE 0 0 7029 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 88650 10143 SH SOLE 0 0 10143 MONOLITHIC PWR SYS INC COM 609839105 499828 371 SH SOLE 0 0 371 MORGAN STANLEY COM NEW 617446448 1443008 7672 SH SOLE 0 0 7672 MP MATERIALS CORP COM CL A 553368101 711242 15040 SH SOLE 0 0 15040 NEBIUS GROUP N.V. 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