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
SPDR SER TR PRTFLO S&P500 GW 78464A409   92,159,856 1,287,702 SH   SOLE   5,000 0 1,282,702
ISHARES TR RUS 1000 GRW ETF 464287614   27,250,155 80,849 SH   SOLE   0 0 80,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,436,944 117,333 SH   SOLE   0 0 117,333
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,696,323 166,257 SH   SOLE   0 0 166,257
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   12,967,038 483,935 SH   SOLE   0 0 483,935
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,229,913 360,127 SH   SOLE   0 0 360,127
ISHARES TR RUS 2000 GRW ETF 464287648   11,349,332 41,910 SH   SOLE   10,000 0 31,910
WISDOMTREE TR INDIA ERNGS FD 97717W422   9,573,704 219,782 SH   SOLE   0 0 219,782
NOVO-NORDISK A S ADR 670100205   7,576,884 59,010 SH   SOLE   37,500 0 21,510
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,294,456 68,735 SH   SOLE   0 0 68,735
VERTIV HOLDINGS CO COM CL A 92537N108   7,023,620 86,000 SH   SOLE   85,000 0 1,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,997,357 286,270 SH   SOLE   0 0 286,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,890,637 16,995 SH   SOLE   7,000 0 9,995
DELL TECHNOLOGIES INC CL C 24703L202   5,819,610 51,000 SH   SOLE   47,000 0 4,000
BOEING CO COM 097023105   5,741,453 29,750 SH   SOLE   17,500 0 12,250
ELI LILLY & CO COM 532457108   5,329,026 6,850 SH   SOLE   5,000 0 1,850
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,724,598 158,810 SH   SOLE   0 0 158,810
SELECT SECTOR SPDR TR INDL 81369Y704   4,654,090 36,949 SH   SOLE   0 0 36,949
CROWDSTRIKE HLDGS INC CL A 22788C105   4,424,142 13,800 SH   SOLE   9,000 0 4,800
ISHARES INC MSCI MEXICO ETF 464286822   4,399,660 63,478 SH   SOLE   10,000 0 53,478
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,342,095 205,300 SH   SOLE   0 0 205,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,270,867 8,165 SH   SOLE   0 0 8,165
NU HLDGS LTD ORD SHS CL A G6683N103   3,889,180 326,000 SH   SOLE   310,000 0 16,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,679,550 8,750 SH   SOLE   0 0 8,750
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,679,141 35,933 SH   SOLE   0 0 35,933
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,580,716 15,915 SH   SOLE   0 0 15,915
JPMORGAN CHASE & CO COM 46625H100   3,129,287 15,623 SH   SOLE   0 0 15,623
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,111,849 63,650 SH   SOLE   0 0 63,650
MICROSOFT CORP COM 594918104   3,083,878 7,330 SH   SOLE   5,000 0 2,330
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,925,540 6,346 SH   SOLE   0 0 6,346
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,911,410 3,000 SH   SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,790,217 17,830 SH   SOLE   0 0 17,830
AMAZON COM INC COM 023135106   2,740,153 15,191 SH   SOLE   0 0 15,191
ISHARES TR S&P 100 ETF 464287101   2,721,510 11,000 SH   SOLE   0 0 11,000
SPDR SER TR S&P METALS MNG 78464A755   2,712,600 45,000 SH   SOLE   45,000 0 0
VICI PPTYS INC COM 925652109   2,646,931 88,853 SH   SOLE   0 0 88,853
QUALCOMM INC COM 747525103   2,607,220 15,400 SH   SOLE   15,000 0 400
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,597,547 22,664 SH   SOLE   0 0 22,664
MERCADOLIBRE INC COM 58733R102   2,502,294 1,655 SH   SOLE   1,650 0 5
OCCIDENTAL PETE CORP COM 674599105   2,437,125 37,500 SH   SOLE   35,000 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857   2,358,053 50,150 SH   SOLE   20,000 0 30,150
VISA INC COM CL A 92826C839   2,232,640 8,000 SH   SOLE   8,000 0 0
TIDEWATER INC NEW COM 88642R109   2,116,000 23,000 SH   SOLE   22,500 0 500
E L F BEAUTY INC COM 26856L103   1,960,300 10,000 SH   SOLE   10,000 0 0
VALARIS LTD CL A G9460G101   1,956,760 26,000 SH   SOLE   25,000 0 1,000
ISHARES TR GLOBAL ENERG ETF 464287341   1,940,094 45,171 SH   SOLE   0 0 45,171
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,857,379 94,475 SH   SOLE   0 0 94,475
NUTANIX INC CL A 67059N108   1,851,600 30,000 SH   SOLE   30,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,810,666 107,140 SH   SOLE   0 0 107,140
APPLE INC COM 037833100   1,667,129 9,722 SH   SOLE   0 0 9,722
SNOWFLAKE INC CL A 833445109   1,662,864 10,290 SH   SOLE   10,000 0 290
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,632,000 75,000 SH   SOLE   75,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,516,765 9,790 SH   SOLE   0 0 9,790
COTY INC COM CL A 222070203   1,495,000 125,000 SH   SOLE   125,000 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,345,787 56,215 SH   SOLE   0 0 56,215
DATADOG INC CL A COM 23804L103   1,236,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,229,329 49,075 SH   SOLE   0 0 49,075
STERLING INFRASTRUCTURE INC COM 859241101   1,103,100 10,000 SH   SOLE   10,000 0 0
COUPANG INC CL A 22266T109   1,102,980 62,000 SH   SOLE   60,000 0 2,000
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   1,089,319 42,710 SH   SOLE   0 0 42,710
TEXAS ROADHOUSE INC COM 882681109   1,081,290 7,000 SH   SOLE   7,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,078,000 25,000 SH   SOLE   25,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,030,428 12,600 SH   SOLE   0 0 12,600
TECK RESOURCES LTD CL B 878742204   961,380 21,000 SH   SOLE   20,000 0 1,000
R1 RCM INC COM 77634L105   901,600 70,000 SH   SOLE   70,000 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   844,185 83,500 SH   SOLE   0 0 83,500
KINSALE CAP GROUP INC COM 49714P108   787,110 1,500 SH   SOLE   1,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   772,385 2,244 SH   SOLE   0 0 2,244
ATI INC COM 01741R102   767,550 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   767,277 33,745 SH   SOLE   0 0 33,745
ISHARES TR IBONDS DEC25 ETF 46434VBD1   746,285 30,080 SH   SOLE   0 0 30,080
REALTY INCOME CORP COM 756109104   685,177 12,665 SH   SOLE   0 0 12,665
ALTRIA GROUP INC COM 02209S103   671,748 15,400 SH   SOLE   0 0 15,400
CHEVRON CORP NEW COM 166764100   661,719 4,195 SH   SOLE   0 0 4,195
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL C 02079K107   590,769 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   499,422 5,775 SH   SOLE   0 0 5,775
GLOBAL X FDS GLBL X MLP ETF 37954Y343   478,825 9,930 SH   SOLE   0 0 9,930
ISHARES TR IBONDS DEC2026 46435GAA0   422,145 17,700 SH   SOLE   0 0 17,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   412,290 3,000 SH   SOLE   3,000 0 0
ISHARES BITCOIN TR SHS 46438F101   404,700 10,000 SH   SOLE   0 0 10,000
ASTRONICS CORP COM 046433108   380,800 20,000 SH   SOLE   20,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   369,700 5,000 SH   SOLE   5,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   320,347 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE S&P500 ETF 464287200   318,592 687 SH   SOLE   0 0 687
ISHARES TR IBONDS 27 ETF 46435UAA9   298,690 12,550 SH   SOLE   0 0 12,550
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   296,980 2,000 SH   SOLE   2,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   290,868 2,750 SH   SOLE   0 0 2,750
NVIDIA CORPORATION COM 67066G104   274,682 304 SH   SOLE   0 0 304
ENBRIDGE INC COM 29250N105   271,321 7,500 SH   SOLE   0 0 7,500
VANECK ETF TRUST CLO ETF 92189H748   264,105 5,000 SH   SOLE   0 0 5,000
ENCORE WIRE CORP COM 292562105   262,780 1,000 SH   SOLE   0 0 1,000
EAGLE POINT INCOME COMPANY I COM 269817102   233,100 14,000 SH   SOLE   0 0 14,000
ISHARES TR IBDS DEC28 ETF 46435U515   220,409 8,850 SH   SOLE   0 0 8,850
VANGUARD INDEX FDS TOTAL STK MKT 922908769   218,836 842 SH   SOLE   0 0 842
ASPEN TECHNOLOGY INC COM 29109X106   213,280 1,000 SH   SOLE   1,000 0 0
ADOBE INC COM 00724F101   204,363 405 SH   SOLE   0 0 405
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   199,900 10,000 SH   SOLE   10,000 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   124,800 40,000 SH   SOLE   0 0 40,000