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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,089,154 35,450 SH SOLE 35,450 0 0
ALPHABET INC CAP STK CL A 02079K305 1,619,906 9,192 SH SOLE 9,192 0 0
AMBEV SA SPONSORED ADR 02319V103 1,398,411 576,011 SH SOLE 576,011 0 0
AMRIZE LTD SHS H2927K103 252,903 5,104 SH SOLE 5,104 0 0
APPLE INC COM 037833100 212,761 1,037 SH SOLE 1,037 0 0
APPLIED MATLS INC COM 038222105 1,652,390 9,026 SH SOLE 9,026 0 0
ATKORE INC COM 047649108 1,554,569 22,035 SH SOLE 22,035 0 0
COMCAST CORP NEW CL A 20030N101 1,252,148 35,084 SH SOLE 35,084 0 0
COPA HOLDINGS SA CL A P31076105 4,398,424 39,999 SH SOLE 39,999 0 0
CROCS INC COM 227046109 1,238,452 12,228 SH SOLE 12,228 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,601,112 45,383 SH SOLE 45,383 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 572,270 17,800 SH SOLE 17,800 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,317,381 451,158 SH SOLE 451,158 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 588,353 9,746 SH SOLE 9,746 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,803,467 87,635 SH SOLE 87,635 0 0
INMODE LTD SHS M5425M103 3,725,500 258,013 SH SOLE 258,013 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,366,796 37,467 SH SOLE 37,467 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,275,302 140,030 SH SOLE 140,030 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 698,512 16,525 SH SOLE 16,525 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,391,727 13,524 SH SOLE 13,524 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,351,531 65,692 SH SOLE 65,692 0 0
ISHARES GOLD TR ISHARES NEW 464285204 969,555 15,548 SH SOLE 15,548 0 0
ISHARES TR EAFE VALUE ETF 464288877 821,558 12,942 SH SOLE 12,942 0 0
ISHARES TR SHORT TREAS BD 464288679 808,495 7,322 SH SOLE 7,322 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,620,333 19,619 SH SOLE 19,619 0 0
KKR & CO INC COM 48251W104 364,236 2,738 SH SOLE 2,738 0 0
MEDIFAST INC COM 58470H101 1,078,281 76,746 SH SOLE 76,746 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,650,401 30,355 SH SOLE 30,355 0 0
OSHKOSH CORP COM 688239201 1,643,264 14,473 SH SOLE 14,473 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,037,330 38,578 SH SOLE 38,578 0 0
PFIZER INC COM 717081103 1,270,031 52,394 SH SOLE 52,394 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 16,280 27,500 SH SOLE 27,500 0 0
PULTE GROUP INC COM 745867101 1,282,004 12,131 SH SOLE 12,131 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,428,062 32,935 SH SOLE 32,935 0 0
QUALCOMM INC COM 747525103 1,469,492 9,227 SH SOLE 9,227 0 0
STELLANTIS N.V SHS N82405106 2,521,640 251,467 SH SOLE 251,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,233,021 23,028 SH SOLE 23,028 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,160,894 4,040 SH SOLE 4,040 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,475,171 53,179 SH SOLE 53,179 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,012,723 50,476 SH SOLE 50,476 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,122,864 16,013 SH SOLE 16,013 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 843,088 8,784 SH SOLE 8,784 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,861,260 217,547 SH SOLE 217,547 0 0