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
Estimated average burden
hours per response: 23.8
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   75,146,122 1,155,028 SH   SOLE   0 0 1,155,028
ISHARES TR RUS 1000 GRW ETF 464287614   25,769,147 84,999 SH   SOLE   0 0 84,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23,562,247 122,414 SH   SOLE   0 0 122,414
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,968,676 238,176 SH   SOLE   0 0 238,176
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   10,441,728 395,520 SH   SOLE   0 0 395,520
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   9,238,135 296,284 SH   SOLE   0 0 296,284
BOEING CO COM 097023105   9,057,935 34,750 SH   SOLE   20,000 0 14,750
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,765,718 213,798 SH   SOLE   0 0 213,798
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,180,507 70,249 SH   SOLE   0 0 70,249
CROWDSTRIKE HLDGS INC CL A 22788C105   5,872,360 23,000 SH   SOLE   18,100 0 4,900
PALO ALTO NETWORKS INC COM 697435105   5,307,840 18,000 SH   SOLE   17,000 0 1,000
INTEL CORP COM 458140100   5,276,250 105,000 SH   SOLE   105,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,111,899 146,221 SH   SOLE   0 0 146,221
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,859,602 234,650 SH   SOLE   0 0 234,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,784,000 46,000 SH   SOLE   45,000 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,749,298 9,992 SH   SOLE   0 0 9,992
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   4,661,462 159,040 SH   SOLE   0 0 159,040
MONGODB INC CL A 60937P106   4,088,500 10,000 SH   SOLE   10,000 0 0
AUTOZONE INC COM 053332102   3,878,415 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   3,702,833 155,190 SH   SOLE   125,000 0 30,190
DATADOG INC CL A COM 23804L103   3,641,400 30,000 SH   SOLE   30,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,566,600 10,000 SH   SOLE   0 0 10,000
FIRST HORIZON CORPORATION COM 320517105   3,403,852 240,385 SH   SOLE   100,000 0 140,385
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,349,308 69,850 SH   SOLE   0 0 69,850
JPMORGAN CHASE & CO COM 46625H100   3,115,382 18,315 SH   SOLE   0 0 18,315
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,103,372 4,100 SH   SOLE   4,000 0 100
SIMON PPTY GROUP INC NEW COM 828806109   3,083,164 21,615 SH   SOLE   0 0 21,615
VICI PPTYS INC COM 925652109   3,081,457 96,658 SH   SOLE   0 0 96,658
SNOWFLAKE INC CL A 833445109   3,042,710 15,290 SH   SOLE   15,000 0 290
ISHARES INC MSCI MEXICO ETF 464286822   2,926,574 43,133 SH   SOLE   0 0 43,133
ELI LILLY & CO COM 532457108   2,827,162 4,850 SH   SOLE   3,000 0 1,850
SPDR SER TR S&P REGL BKG 78464A698   2,617,043 49,915 SH   SOLE   0 0 49,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,544,797 5,826 SH   SOLE   0 0 5,826
APPLE INC COM 037833100   2,535,813 13,171 SH   SOLE   0 0 13,171
ISHARES TR S&P 100 ETF 464287101   2,457,290 11,000 SH   SOLE   0 0 11,000
E L F BEAUTY INC COM 26856L103   2,453,780 17,000 SH   SOLE   15,000 0 2,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,175,414 87,860 SH   SOLE   55,500 0 32,360
ISHARES TR GLOBAL ENERG ETF 464287341   2,156,330 55,135 SH   SOLE   0 0 55,135
AMAZON COM INC COM 023135106   2,151,622 14,161 SH   SOLE   0 0 14,161
ARISTA NETWORKS INC COM 040413106   2,119,590 9,000 SH   SOLE   9,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,983,701 97,145 SH   SOLE   0 0 97,145
VERTIV HOLDINGS CO COM CL A 92537N108   1,921,200 40,000 SH   SOLE   40,000 0 0
KKR & CO INC COM 48251W104   1,739,850 21,000 SH   SOLE   20,000 0 1,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,726,170 81,500 SH   SOLE   0 0 81,500
NOVO-NORDISK A S ADR 670100205   1,675,890 16,200 SH   SOLE   15,000 0 1,200
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,630,110 65,440 SH   SOLE   0 0 65,440
SPDR SER TR S&P OILGAS EXP 78468R556   1,603,216 11,710 SH   SOLE   0 0 11,710
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,578,250 25,000 SH   SOLE   25,000 0 0
GITLAB INC CLASS A COM 37637K108   1,574,000 25,000 SH   SOLE   25,000 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   1,537,208 105,505 SH   SOLE   0 0 105,505
NUTANIX INC CL A 67059N108   1,430,700 30,000 SH   SOLE   30,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,383,276 15,655 SH   SOLE   0 0 15,655
FREEPORT-MCMORAN INC CL B 35671D857   1,313,285 30,850 SH   SOLE   0 0 30,850
PROLOGIS INC. COM 74340W103   1,196,901 8,979 SH   SOLE   0 0 8,979
LAM RESEARCH CORP COM 512807108   1,174,890 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   982,087 17,724 SH   SOLE   5,000 0 12,724
EAGLE POINT CREDIT COMPANY I COM 269808101   803,700 84,600 SH   SOLE   0 0 84,600
REALTY INCOME CORP COM 756109104   792,109 13,795 SH   SOLE   0 0 13,795
CHEVRON CORP NEW COM 166764100   700,306 4,695 SH   SOLE   0 0 4,695
VANGUARD INDEX FDS GROWTH ETF 922908736   697,615 2,244 SH   SOLE   0 0 2,244
VANECK ETF TRUST CLO ETF 92189H748   688,050 13,200 SH   SOLE   0 0 13,200
ALTRIA GROUP INC COM 02209S103   630,918 15,640 SH   SOLE   0 0 15,640
ISHARES TR IBONDS 27 ETF 46435UAA9   589,157 24,620 SH   SOLE   0 0 24,620
ALPHABET INC CAP STK CL C 02079K107   546,808 3,880 SH   SOLE   0 0 3,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   540,827 21,385 SH   SOLE   0 0 21,385
V F CORP COM 918204108   470,000 25,000 SH   SOLE   25,000 0 0
ZSCALER INC COM 98980G102   443,120 2,000 SH   SOLE   0 0 2,000
CLOUDFLARE INC CL A COM 18915M107   416,300 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   393,750 10,500 SH   SOLE   0 0 10,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   382,091 2,185 SH   SOLE   0 0 2,185
MICROSOFT CORP COM 594918104   376,792 1,002 SH   SOLE   0 0 1,002
ISHARES TR IBONDS 25 TRM TS 46436E866   352,925 15,160 SH   SOLE   0 0 15,160
ISHARES TR CORE S&P500 ETF 464287200   326,699 684 SH   SOLE   0 0 684
ISHARES TR US AER DEF ETF 464288760   316,500 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR INDL 81369Y704   301,618 2,646 SH   SOLE   0 0 2,646
PFIZER INC COM 717081103   287,900 10,000 SH   SOLE   0 0 10,000
LIVE NATION ENTERTAINMENT IN COM 538034109   257,400 2,750 SH   SOLE   0 0 2,750
TECK RESOURCES LTD CL B 878742204   253,620 6,000 SH   SOLE   5,000 0 1,000
ADOBE INC COM 00724F101   241,623 405 SH   SOLE   0 0 405
ENCORE WIRE CORP COM 292562105   213,600 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC2026 46435GAA0   200,760 8,400 SH   SOLE   0 0 8,400
THE REAL BROKERAGE INC COM NEW 75585H206   64,000 40,000 SH   SOLE   0 0 40,000
TERAWULF INC COM 88080T104   48,000 20,000 SH   SOLE   0 0 20,000