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
ABBOTT LABS COM 002824100 BBG001S5N9M6 244,538 2,243 SH   SOLE   0 0 2,243
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,456,127 21,562 SH   SOLE   0 0 21,562
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 377,815 20,022 SH   SOLE   0 0 20,022
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 6,870,105 576,351 SH   SOLE   0 0 576,351
ALCOA CORP COM 013872106 BBG00B3T3HF1 5,793,921 170,761 SH   SOLE   0 0 170,761
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,033,280 75,466 SH   SOLE   0 0 75,466
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,582,003 180,899 SH   SOLE   0 0 180,899
APPLE INC COM 037833100 BBG001S5N8V8 22,178,512 114,340 SH   SOLE   0 0 114,340
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,731,787 46,574 SH   SOLE   0 0 46,574
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 2,081,713 199,589 SH   SOLE   0 0 199,589
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 426,927 25,217 SH   SOLE   0 0 25,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,136,212 3,332 SH   SOLE   0 0 3,332
CATERPILLAR INC COM 149123101 BBG001S5PJ06 287,737 1,169 SH   SOLE   0 0 1,169
CISCO SYS INC COM 17275R102 BBG001S6HC62 702,968 13,587 SH   SOLE   0 0 13,587
CLOROX CO DEL COM 189054109 BBG001S5PX50 5,017,235 31,547 SH   SOLE   0 0 31,547
CME GROUP INC COM 12572Q105 BBG001S86547 1,505,460 8,125 SH   SOLE   0 0 8,125
COCA COLA CO COM 191216100 BBG001S5SMQ8 323,886 5,378 SH   SOLE   0 0 5,378
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,988,945 5,552 SH   SOLE   0 0 5,552
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,018,250 6,933 SH   SOLE   0 0 6,933
DISNEY WALT CO COM 254687106 BBG001S5QHF3 239,351 2,681 SH   SOLE   0 0 2,681
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 275,588 4,298 SH   SOLE   0 0 4,298
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 227,332 2,421 SH   SOLE   0 0 2,421
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 233,822 15,454 SH   SOLE   0 0 15,454
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 139,200 29,305 SH   SOLE   0 0 29,305
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 469,073 5,785 SH   SOLE   0 0 5,785
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4,629,248 44,970 SH   SOLE   0 0 44,970
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 539,958 5,513 SH   SOLE   0 0 5,513
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,019,274 9,426 SH   SOLE   0 0 9,426
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,525,132 8,144 SH   SOLE   0 0 8,144
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,496,479 9,041 SH   SOLE   0 0 9,041
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,183,679 15,014 SH   SOLE   0 0 15,014
KEYCORP COM 493267108 BBG001S5SKV6 100,314 10,856 SH   SOLE   0 0 10,856
KKR & CO INC COM 48251W104 BBG001S6PW05 380,063 6,787 SH   SOLE   0 0 6,787
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,131,889 11,094 SH   SOLE   0 0 11,094
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 538,579 2,932 SH   SOLE   0 0 2,932
MCDONALDS CORP COM 580135101 BBG001S5T110 569,428 1,908 SH   SOLE   0 0 1,908
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,481,375 118,545 SH   SOLE   0 0 118,545
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,046,644 8,947 SH   SOLE   0 0 8,947
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,222,789 90,926 SH   SOLE   0 0 90,926
NUCOR CORP COM 670346105 BBG001S5TRV0 2,290,261 13,967 SH   SOLE   0 0 13,967
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,120,480 12,105 SH   SOLE   0 0 12,105
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 4,999,323 325,265 SH   SOLE   0 0 325,265
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 4,567,734 66,065 SH   SOLE   0 0 66,065
PFIZER INC COM 717081103 BBG001S5V466 279,588 7,622 SH   SOLE   0 0 7,622
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,982,557 32,836 SH   SOLE   0 0 32,836
QUALCOMM INC COM 747525103 BBG001S6VS70 203,558 1,710 SH   SOLE   0 0 1,710
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 274,886 6,821 SH   SOLE   0 0 6,821
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,228,382 64,972 SH   SOLE   0 0 64,972
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 796,101 2,998 SH   SOLE   0 0 2,998
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 749,343 1,690 SH   SOLE   0 0 1,690
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5,370,398 58,355 SH   SOLE   0 0 58,355
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 570,497 44,780 SH   SOLE   0 0 44,780
TESLA INC COM 88160R101 BBG001SQKGD7 277,738 1,061 SH   SOLE   0 0 1,061
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,047,636 2,008 SH   SOLE   0 0 2,008
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,256,222 16,244 SH   SOLE   0 0 16,244
TREX CO INC COM 89531P105 BBG001SB6TV8 6,329,097 96,539 SH   SOLE   0 0 96,539
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,037,347 6,319 SH   SOLE   0 0 6,319
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 276,717 6,185 SH   SOLE   0 0 6,185
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,052,833 201,024 SH   SOLE   0 0 201,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 261,597 642 SH   SOLE   0 0 642
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 397,914 24,116 SH   SOLE   0 0 24,116
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,790,066 7,538 SH   SOLE   0 0 7,538
WORKDAY INC CL A 98138H101 BBG001T21KQ7 466,011 2,063 SH   SOLE   0 0 2,063